Vanguard Tax-Exempt Bond ETFVTEBNYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Vanguard Municipal Low Duration Fund 12/31/2049 | -- | -- | 2.15B | 0.46% | $214.88M |
| -- | US Dollar | -- | -- | -193.66M | 0.41% | -$193.66M |
| -- | Industrial Development Authority of the City of Phoenix Arizona/The 1.50% 11/15/2052 | -- | -- | 63.95M | 0.14% | $63.95M |
| -- | City of New York NY 2.10% 12/01/2047 | -- | -- | 60.02M | 0.13% | $60.02M |
| -- | University of California 5.00% 05/15/2036 | -- | -- | 46.95M | 0.12% | $56.82M |
| -- | State of Maryland 5.00% 02/01/2026 | -- | -- | 56.09M | 0.12% | $56.09M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | -- | -- | 50.00M | 0.11% | $52.68M |
| -- | South Carolina Association of Governmental Organizations 5.00% 03/02/2026 | -- | -- | 51.06M | 0.11% | $51.17M |
| -- | State of California 5.25% 08/01/2032 | -- | -- | 43.87M | 0.11% | $50.71M |
| -- | Colorado State Education Loan Program 5.00% 06/30/2026 | -- | -- | 50.00M | 0.11% | $50.56M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 | -- | -- | 38.83M | 0.10% | $45.32M |
| -- | Pennsylvania Higher Educational Facilities Authority 2.00% 11/01/2061 | -- | -- | 40.00M | 0.09% | $40.00M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 | -- | -- | 34.03M | 0.08% | $38.92M |
| -- | New York State Dormitory Authority 5.50% 07/01/2054 | -- | -- | 35.91M | 0.08% | $38.90M |
| -- | Ohio State University/The 5.00% 06/01/2035 | -- | -- | 32.68M | 0.08% | $38.78M |
| -- | State of New Jersey 5.00% 06/01/2029 | -- | -- | 34.95M | 0.08% | $38.01M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 | -- | -- | 31.86M | 0.08% | $37.70M |
| -- | New York State Dormitory Authority 4.00% 02/15/2047 | -- | -- | 41.30M | 0.08% | $37.97M |
| -- | State of Maryland Department of Transportation 5.00% 11/01/2029 | -- | -- | 33.00M | 0.08% | $36.30M |
| -- | State of Illinois 5.00% 11/01/2029 | -- | -- | 34.88M | 0.08% | $36.25M |
| -- | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 | -- | -- | 34.30M | 0.08% | $36.26M |
| -- | Public Finance Authority 2.15% 01/15/2046 | -- | -- | 36.00M | 0.08% | $36.00M |
| -- | New Hampshire Municipal Bond Bank 5.00% 08/15/2032 | -- | -- | 30.52M | 0.08% | $35.31M |
| -- | City of New York NY 5.00% 08/01/2031 | -- | -- | 30.91M | 0.07% | $34.97M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2033 | -- | -- | 29.02M | 0.07% | $34.86M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2033 | -- | -- | 29.55M | 0.07% | $34.70M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029 | -- | -- | 33.87M | 0.07% | $34.17M |
| -- | State of Wisconsin 5.00% 05/01/2038 | -- | -- | 29.14M | 0.07% | $33.97M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2034 | -- | -- | 27.68M | 0.07% | $33.74M |
| -- | California State Public Works Board 5.00% 04/01/2049 | -- | -- | 31.63M | 0.07% | $33.39M |
| -- | State of Texas 5.00% 10/01/2039 | -- | -- | 28.77M | 0.07% | $33.03M |
| -- | State of Illinois 5.00% 11/01/2027 | -- | -- | 31.18M | 0.07% | $32.48M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 | -- | -- | 30.98M | 0.07% | $32.52M |
| -- | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 | -- | -- | 30.94M | 0.07% | $32.83M |
| -- | State of Texas 5.00% 10/01/2029 | -- | -- | 30.00M | 0.07% | $32.91M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2055 | -- | -- | 31.86M | 0.07% | $32.90M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 | -- | -- | 30.64M | 0.07% | $32.08M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 | -- | -- | 27.14M | 0.07% | $32.45M |
| -- | City of New York NY 2.10% 03/01/2044 | -- | -- | 31.99M | 0.07% | $31.99M |
| -- | New York State Dormitory Authority 5.00% 03/15/2041 | -- | -- | 28.00M | 0.07% | $31.55M |
| -- | Austin Community College District 4.00% 08/01/2045 | -- | -- | 32.77M | 0.07% | $31.65M |
| -- | Tarrant County Cultural Education Facilities Finance Corp 1.50% 08/01/2050 | -- | -- | 31.49M | 0.07% | $31.49M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055 | -- | -- | 30.33M | 0.07% | $31.17M |
| -- | State of California 4.00% 10/01/2041 | -- | -- | 30.25M | 0.07% | $31.03M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | -- | -- | 30.00M | 0.07% | $30.80M |
| -- | State of Minnesota 5.00% 08/01/2033 | -- | -- | 26.32M | 0.07% | $30.91M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034 | -- | -- | 26.00M | 0.07% | $30.44M |
| -- | JobsOhio Beverage System 5.00% 01/01/2035 | -- | -- | 25.87M | 0.07% | $30.58M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2035 | -- | -- | 28.96M | 0.07% | $30.60M |
| -- | State of California 5.00% 03/01/2035 | -- | -- | 27.75M | 0.07% | $30.55M |
| -- | University of California 5.00% 05/15/2030 | -- | -- | 26.50M | 0.06% | $29.80M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 | -- | -- | 26.00M | 0.06% | $29.87M |
| -- | California Educational Facilities Authority 5.00% 05/01/2049 | -- | -- | 26.46M | 0.06% | $29.85M |
| -- | Houston Higher Education Finance Corp 5.00% 05/15/2034 | -- | -- | 25.13M | 0.06% | $29.58M |
| -- | State of Maryland Department of Transportation 5.00% 10/01/2035 | -- | -- | 25.21M | 0.06% | $29.28M |
| -- | Texas Department of Transportation State Highway Fund 5.00% 10/01/2033 | -- | -- | 25.04M | 0.06% | $29.35M |
| -- | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | -- | -- | 28.06M | 0.06% | $29.39M |
| -- | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | -- | -- | 28.00M | 0.06% | $29.37M |
| -- | Massachusetts Development Finance Agency 5.00% 02/15/2034 | -- | -- | 24.86M | 0.06% | $29.44M |
| -- | State of Illinois 5.00% 02/01/2035 | -- | -- | 25.50M | 0.06% | $29.09M |
| -- | Massachusetts Development Finance Agency 5.00% 05/15/2055 | -- | -- | 25.34M | 0.06% | $29.06M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2031 | -- | -- | 25.00M | 0.06% | $28.98M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2034 | -- | -- | 28.00M | 0.06% | $28.90M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035 | -- | -- | 24.18M | 0.06% | $28.78M |
| -- | Massachusetts Development Finance Agency 5.00% 02/15/2033 | -- | -- | 24.25M | 0.06% | $28.35M |
| -- | California Health Facilities Financing Authority 1.55% 03/01/2041 | -- | -- | 28.49M | 0.06% | $28.49M |
| -- | New Jersey Educational Facilities Authority 5.25% 03/01/2054 | -- | -- | 26.34M | 0.06% | $28.30M |
| -- | Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 | -- | -- | 28.05M | 0.06% | $28.42M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | -- | -- | 28.25M | 0.06% | $28.50M |
| -- | State of Illinois 5.00% 09/01/2026 | -- | -- | 28.11M | 0.06% | $28.51M |
| -- | Massachusetts Development Finance Agency 5.00% 05/15/2055 | -- | -- | 23.61M | 0.06% | $28.09M |
| -- | New York State Dormitory Authority 5.00% 03/15/2046 | -- | -- | 26.71M | 0.06% | $27.83M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2038 | -- | -- | 24.13M | 0.06% | $28.11M |
| -- | State of Minnesota 5.00% 08/01/2029 | -- | -- | 25.62M | 0.06% | $28.00M |
| -- | New York State Dormitory Authority 5.00% 03/15/2055 | -- | -- | 26.64M | 0.06% | $27.47M |
| -- | State of Washington 5.00% 07/01/2033 | -- | -- | 23.71M | 0.06% | $27.78M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 | -- | -- | 24.71M | 0.06% | $27.74M |
| -- | State of California 5.00% 08/01/2030 | -- | -- | 24.60M | 0.06% | $27.70M |
| -- | State of Maryland 5.00% 06/01/2038 | -- | -- | 23.79M | 0.06% | $27.72M |
| -- | New Jersey Educational Facilities Authority 5.00% 07/01/2064 | -- | -- | 24.63M | 0.06% | $27.57M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2053 | -- | -- | 26.10M | 0.06% | $26.91M |
| -- | County of Fulton GA Water & Sewerage Revenue 5.00% 01/01/2034 | -- | -- | 23.10M | 0.06% | $27.19M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2051 | -- | -- | 26.00M | 0.06% | $26.94M |
| -- | State of New Jersey 4.00% 06/01/2031 | -- | -- | 25.04M | 0.06% | $27.11M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2032 | -- | -- | 23.00M | 0.06% | $27.19M |
| -- | University of California 5.00% 05/15/2042 | -- | -- | 26.31M | 0.06% | $26.85M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2042 | -- | -- | 27.72M | 0.06% | $26.80M |
| -- | Empire State Development Corp 4.00% 03/15/2049 | -- | -- | 28.94M | 0.06% | $26.48M |
| -- | State of Maryland Department of Transportation 5.00% 11/01/2028 | -- | -- | 25.00M | 0.06% | $26.87M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2034 | -- | -- | 22.63M | 0.06% | $26.76M |
| -- | Denton Independent School District 5.00% 08/15/2053 | -- | -- | 25.88M | 0.06% | $26.65M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2036 | -- | -- | 22.82M | 0.06% | $26.54M |
| -- | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 | -- | -- | 24.72M | 0.06% | $26.00M |
| -- | Northwest Independent School District 5.25% 02/15/2055 | -- | -- | 25.00M | 0.06% | $26.34M |
| -- | Grand Parkway Transportation Corp 5.00% 10/01/2048 | -- | -- | 25.82M | 0.06% | $26.24M |
| -- | University of California 5.00% 05/15/2035 | -- | -- | 22.14M | 0.06% | $26.38M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2049 | -- | -- | 29.93M | 0.06% | $26.21M |
| -- | Texas Water Development Board 4.75% 10/15/2050 | -- | -- | 25.23M | 0.06% | $25.71M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2053 | -- | -- | 25.06M | 0.06% | $25.80M |
| -- | Chabot-Las Positas Community College District 4.00% 08/01/2037 | -- | -- | 25.56M | 0.06% | $25.65M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2027 | -- | -- | 25.45M | 0.06% | $25.71M |
| -- | Chambers County Justice Center Public Facilities Corp 5.50% 06/01/2049 | -- | -- | 24.43M | 0.06% | $25.89M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2055 | -- | -- | 24.95M | 0.06% | $25.88M |
| -- | City of New York NY 5.00% 10/01/2055 | -- | -- | 24.93M | 0.06% | $25.57M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2030 | -- | -- | 22.86M | 0.05% | $25.12M |
| -- | New Jersey Educational Facilities Authority 5.00% 03/01/2041 | -- | -- | 22.57M | 0.05% | $25.33M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2031 | -- | -- | 22.00M | 0.05% | $25.31M |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2035 | -- | -- | 21.53M | 0.05% | $25.20M |
| -- | State of California 5.00% 11/01/2029 | -- | -- | 23.00M | 0.05% | $25.45M |
| -- | Northside Independent School District 3.55% 06/01/2050 | -- | -- | 24.77M | 0.05% | $25.27M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 | -- | -- | 22.01M | 0.05% | $25.20M |
| -- | Texas Transportation Finance Corp 5.00% 10/01/2050 | -- | -- | 24.18M | 0.05% | $25.16M |
| -- | State of Minnesota 5.00% 08/01/2032 | -- | -- | 21.45M | 0.05% | $24.85M |
| -- | State of Maryland 5.00% 06/01/2032 | -- | -- | 21.34M | 0.05% | $24.67M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.50% 10/01/2026 | -- | -- | 23.61M | 0.05% | $24.26M |
| -- | Rib Floater Trust Various States 2.13% 03/01/2058 | -- | -- | 24.29M | 0.05% | $24.29M |
| -- | Metropolitan Transportation Authority 4.75% 11/15/2045 | -- | -- | 24.38M | 0.05% | $24.47M |
| -- | Ohio Higher Educational Facility Commission 2.05% 01/01/2043 | -- | -- | 24.43M | 0.05% | $24.43M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 | -- | -- | 22.89M | 0.05% | $24.40M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | -- | -- | 24.08M | 0.05% | $24.43M |
| -- | State of Texas 5.00% 10/01/2043 | -- | -- | 22.10M | 0.05% | $24.39M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 | -- | -- | 23.00M | 0.05% | $23.80M |
| -- | State of California 5.00% 10/01/2028 | -- | -- | 22.30M | 0.05% | $24.01M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2045 | -- | -- | 25.11M | 0.05% | $23.66M |
| -- | State of Illinois 5.00% 03/01/2046 | -- | -- | 23.53M | 0.05% | $24.00M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2049 | -- | -- | 23.69M | 0.05% | $24.01M |
| -- | State of California 5.00% 11/01/2037 | -- | -- | 22.70M | 0.05% | $24.03M |
| -- | State of California 5.00% 09/01/2043 | -- | -- | 21.41M | 0.05% | $23.66M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2053 | -- | -- | 23.18M | 0.05% | $23.78M |
| -- | Oklahoma Turnpike Authority 5.50% 01/01/2053 | -- | -- | 22.34M | 0.05% | $23.71M |
| -- | Texas Water Development Board 4.00% 10/15/2043 | -- | -- | 23.93M | 0.05% | $23.93M |
| -- | New York State Dormitory Authority 5.00% 07/01/2036 | -- | -- | 20.00M | 0.05% | $23.71M |
| -- | Energy Northwest 5.00% 07/01/2039 | -- | -- | 20.17M | 0.05% | $23.18M |
| -- | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2034 | -- | -- | 20.00M | 0.05% | $23.45M |
| -- | State of Texas 5.00% 10/01/2032 | -- | -- | 20.00M | 0.05% | $23.21M |
| -- | California Educational Facilities Authority 5.00% 10/01/2055 | -- | -- | 22.41M | 0.05% | $23.56M |
| -- | Hays Consolidated Independent School District 5.25% 02/15/2050 | -- | -- | 21.90M | 0.05% | $23.29M |
| -- | State of California 5.00% 10/01/2036 | -- | -- | 20.00M | 0.05% | $23.15M |
| -- | New Jersey Economic Development Authority 5.00% 03/01/2028 | -- | -- | 22.00M | 0.05% | $23.20M |
| -- | Central Puget Sound Regional Transit Authority 4.00% 11/01/2046 | -- | -- | 24.25M | 0.05% | $23.57M |
| -- | Highlands County Health Facilities Authority 2.00% 11/15/2060 | -- | -- | 23.20M | 0.05% | $23.20M |
| -- | State of Connecticut 5.00% 08/15/2027 | -- | -- | 22.21M | 0.05% | $23.15M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2031 | -- | -- | 27.80M | 0.05% | $23.59M |
| -- | Gulf Coast Industrial Development Authority 2.05% 11/01/2041 | -- | -- | 23.55M | 0.05% | $23.55M |
| -- | Oklahoma Turnpike Authority 5.50% 01/01/2054 | -- | -- | 21.55M | 0.05% | $23.28M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | -- | -- | 20.00M | 0.05% | $23.40M |
| -- | Louisville/Jefferson County Metropolitan Government 2.05% 10/01/2053 | -- | -- | 23.48M | 0.05% | $23.48M |
| -- | City of Phoenix Civic Improvement Corp 5.00% 07/01/2049 | -- | -- | 22.30M | 0.05% | $22.70M |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 21.99M | 0.05% | $22.72M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2047 | -- | -- | 25.05M | 0.05% | $22.95M |
| -- | State of Washington 4.00% 07/01/2026 | -- | -- | 22.87M | 0.05% | $23.04M |
| -- | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 | -- | -- | 21.91M | 0.05% | $22.76M |
| -- | City of New York NY 5.00% 02/01/2037 | -- | -- | 20.01M | 0.05% | $23.03M |
| -- | State of Maryland 5.00% 03/15/2037 | -- | -- | 20.00M | 0.05% | $22.77M |
| -- | Long Island Power Authority 3.00% 09/01/2055 | -- | -- | 22.96M | 0.05% | $23.10M |
| -- | California Educational Facilities Authority 5.00% 05/01/2045 | -- | -- | 20.00M | 0.05% | $23.12M |
| -- | Commonwealth of Pennsylvania 5.00% 04/01/2040 | -- | -- | 20.00M | 0.05% | $22.88M |
| -- | State of Washington 5.00% 07/01/2027 | -- | -- | 22.00M | 0.05% | $22.86M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2037 | -- | -- | 22.40M | 0.05% | $22.86M |
| -- | City of Orlando FL 5.50% 11/01/2050 | -- | -- | 21.15M | 0.05% | $22.68M |
| -- | State of California 5.00% 08/01/2030 | -- | -- | 21.39M | 0.05% | $22.27M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2029 | -- | -- | 20.68M | 0.05% | $22.23M |
| -- | Port Authority of New York & New Jersey 5.25% 11/15/2057 | -- | -- | 21.78M | 0.05% | $22.20M |
| -- | City of New York NY 5.00% 08/01/2032 | -- | -- | 19.41M | 0.05% | $22.27M |
| -- | State of California 4.00% 10/01/2039 | -- | -- | 21.76M | 0.05% | $22.24M |
| -- | Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2026 | -- | -- | 22.21M | 0.05% | $22.56M |
| -- | Iowa Finance Authority 5.00% 08/01/2034 | -- | -- | 19.14M | 0.05% | $22.60M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 20.00M | 0.05% | $22.29M |
| -- | Central Texas Turnpike System 5.00% 08/15/2032 | -- | -- | 19.50M | 0.05% | $22.39M |
| -- | City of Phoenix Civic Improvement Corp 5.00% 07/01/2045 | -- | -- | 21.98M | 0.05% | $22.46M |
| -- | Spring Independent School District 5.25% 08/15/2049 | -- | -- | 20.93M | 0.05% | $22.35M |
| -- | Commonwealth of Massachusetts 5.50% 01/01/2034 | -- | -- | 19.07M | 0.05% | $22.44M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2044 | -- | -- | 20.00M | 0.05% | $21.78M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2045 | -- | -- | 21.22M | 0.05% | $21.87M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2056 | -- | -- | 21.41M | 0.05% | $22.09M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2027 | -- | -- | 21.05M | 0.05% | $21.82M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2028 | -- | -- | 20.57M | 0.05% | $21.95M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2049 | -- | -- | 24.36M | 0.05% | $22.06M |
| -- | State of New Jersey 5.00% 06/01/2026 | -- | -- | 21.86M | 0.05% | $22.06M |
| -- | New York Power Authority 4.00% 11/15/2050 | -- | -- | 24.00M | 0.05% | $21.86M |
| -- | State of California 4.00% 10/01/2027 | -- | -- | 21.33M | 0.05% | $22.03M |
| -- | State of California 5.00% 12/01/2034 | -- | -- | 19.50M | 0.05% | $21.83M |
| -- | State of California 5.25% 10/01/2050 | -- | -- | 20.50M | 0.05% | $21.92M |
| -- | Private Colleges & Universities Authority 5.00% 09/01/2033 | -- | -- | 19.04M | 0.05% | $22.18M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2029 | -- | -- | 23.89M | 0.05% | $21.68M |
| -- | County of Harris TX Toll Road Revenue 4.00% 08/15/2045 | -- | -- | 22.30M | 0.05% | $21.45M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036 | -- | -- | 20.95M | 0.05% | $21.27M |
| -- | State of California 5.00% 08/01/2031 | -- | -- | 18.66M | 0.05% | $21.45M |
| -- | North Texas Municipal Water District 5.00% 06/01/2053 | -- | -- | 20.59M | 0.05% | $21.30M |
| -- | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2046 | -- | -- | 21.37M | 0.05% | $21.44M |
| -- | New York Power Authority 4.00% 11/15/2055 | -- | -- | 24.13M | 0.05% | $21.52M |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2042 | -- | -- | 20.56M | 0.05% | $21.41M |
| -- | Chicago O'Hare International Airport 5.25% 01/01/2053 | -- | -- | 20.66M | 0.05% | $21.49M |
| -- | Commonwealth of Virginia 5.00% 06/01/2027 | -- | -- | 20.89M | 0.05% | $21.66M |
| -- | State of California 5.00% 11/01/2028 | -- | -- | 20.11M | 0.05% | $21.71M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 02/01/2029 | -- | -- | 20.00M | 0.05% | $21.56M |
| -- | Texas Water Development Board 4.75% 10/15/2055 | -- | -- | 21.48M | 0.05% | $21.53M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2044 | -- | -- | 20.00M | 0.05% | $21.71M |
| -- | City of Chicago IL 5.50% 01/01/2049 | -- | -- | 21.50M | 0.05% | $21.57M |
| -- | State of California 5.00% 10/01/2042 | -- | -- | 20.00M | 0.04% | $21.01M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 | -- | -- | 20.79M | 0.04% | $21.21M |
| -- | Metropolitan Transportation Authority 11/15/2032 | -- | -- | 25.87M | 0.04% | $21.12M |
| -- | Onondaga Civic Development Corp 5.50% 12/01/2056 | -- | -- | 19.33M | 0.04% | $20.99M |
| -- | Delaware Transportation Authority 5.00% 06/01/2055 | -- | -- | 21.11M | 0.04% | $21.11M |
| -- | Central Texas Turnpike System 5.00% 08/15/2033 | -- | -- | 18.09M | 0.04% | $21.00M |
| -- | Metropolitan Transportation Authority 5.50% 11/15/2047 | -- | -- | 19.60M | 0.04% | $20.96M |
| -- | State of California 5.00% 10/01/2045 | -- | -- | 19.73M | 0.04% | $21.21M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 | -- | -- | 20.11M | 0.04% | $20.82M |
| -- | Texas Water Development Board 5.00% 10/15/2047 | -- | -- | 20.00M | 0.04% | $20.84M |
| -- | Bay Area Toll Authority 4.00% 04/01/2047 | -- | -- | 22.16M | 0.04% | $20.96M |
| -- | Triborough Bridge & Tunnel Authority 5.50% 12/01/2059 | -- | -- | 20.00M | 0.04% | $21.25M |
| -- | New York State Dormitory Authority 5.25% 03/15/2048 | -- | -- | 19.99M | 0.04% | $21.11M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 18.31M | 0.04% | $20.40M |
| -- | New York State Thruway Authority 5.00% 03/15/2053 | -- | -- | 20.00M | 0.04% | $20.67M |
| -- | University of California 5.00% 05/15/2037 | -- | -- | 17.50M | 0.04% | $20.66M |
| -- | New York State Dormitory Authority 5.00% 10/01/2038 | -- | -- | 19.88M | 0.04% | $20.65M |
| -- | Metropolitan Pier & Exposition Authority 06/15/2030 | -- | -- | 23.48M | 0.04% | $20.54M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2049 | -- | -- | 20.00M | 0.04% | $20.59M |
| -- | Dallas Area Rapid Transit 5.00% 12/01/2047 | -- | -- | 20.02M | 0.04% | $20.78M |
| -- | North Texas Tollway Authority 5.00% 01/01/2033 | -- | -- | 18.02M | 0.04% | $20.77M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2052 | -- | -- | 23.37M | 0.04% | $20.62M |
| -- | Katy Independent School District 5.00% 02/15/2026 | -- | -- | 20.49M | 0.04% | $20.51M |
| -- | Las Vegas Valley Water District 5.00% 06/01/2046 | -- | -- | 20.62M | 0.04% | $20.69M |
| -- | Massachusetts School Building Authority 5.00% 02/15/2026 | -- | -- | 20.68M | 0.04% | $20.70M |
| -- | New York State Dormitory Authority 4.00% 02/15/2038 | -- | -- | 19.83M | 0.04% | $20.22M |
| -- | Fremont Union High School District 4.00% 08/01/2044 | -- | -- | 20.02M | 0.04% | $19.90M |
| -- | New York City Municipal Water Finance Authority 5.50% 06/15/2056 | -- | -- | 18.54M | 0.04% | $20.04M |
| -- | Commonwealth of Pennsylvania 4.00% 03/01/2035 | -- | -- | 19.50M | 0.04% | $19.96M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | -- | -- | 19.02M | 0.04% | $19.86M |
| -- | City of Springfield IL Electric Revenue 5.00% 03/01/2039 | -- | -- | 18.07M | 0.04% | $19.97M |
| -- | Richardson Independent School District 5.00% 02/15/2026 | -- | -- | 19.93M | 0.04% | $19.95M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2045 | -- | -- | 19.73M | 0.04% | $20.12M |
| -- | State of Washington 5.00% 02/01/2048 | -- | -- | 18.95M | 0.04% | $19.96M |
| -- | Metropolitan Pier & Exposition Authority 4.00% 06/15/2050 | -- | -- | 23.66M | 0.04% | $20.32M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2031 | -- | -- | 17.66M | 0.04% | $20.07M |
| -- | State of New Jersey 5.00% 06/01/2027 | -- | -- | 19.39M | 0.04% | $20.11M |
| -- | State of California 5.00% 03/01/2028 | -- | -- | 18.89M | 0.04% | $20.02M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2048 | -- | -- | 20.00M | 0.04% | $20.29M |
| -- | Texas Water Development Board 4.00% 10/15/2045 | -- | -- | 20.48M | 0.04% | $19.92M |
| -- | City of Baltimore MD 5.00% 07/01/2046 | -- | -- | 20.00M | 0.04% | $20.11M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 3.08% 02/01/2055 | -- | -- | 20.02M | 0.04% | $20.20M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2052 | -- | -- | 19.25M | 0.04% | $20.22M |
| -- | State of New Jersey 5.00% 06/01/2028 | -- | -- | 18.26M | 0.04% | $19.39M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2037 | -- | -- | 19.66M | 0.04% | $19.69M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.25% 05/01/2054 | -- | -- | 21.00M | 0.04% | $19.85M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032 | -- | -- | 16.84M | 0.04% | $19.43M |
| -- | New York State Thruway Authority 5.13% 03/15/2057 | -- | -- | 19.05M | 0.04% | $19.81M |
| -- | Long Island Power Authority 3.00% 09/01/2049 | -- | -- | 19.50M | 0.04% | $19.57M |
| -- | University of California 5.00% 05/15/2032 | -- | -- | 16.75M | 0.04% | $19.65M |
| -- | New Jersey Economic Development Authority 5.25% 09/01/2027 | -- | -- | 18.55M | 0.04% | $19.42M |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 04/15/2032 | -- | -- | 17.28M | 0.04% | $19.80M |
| -- | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | -- | -- | 17.14M | 0.04% | $19.59M |
| -- | State of New Jersey 4.00% 06/01/2030 | -- | -- | 18.34M | 0.04% | $19.64M |
| -- | Commonwealth of Pennsylvania 5.00% 09/01/2030 | -- | -- | 17.53M | 0.04% | $19.56M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2034 | -- | -- | 16.75M | 0.04% | $19.67M |
| -- | County of Williamson TX 4.00% 02/15/2028 | -- | -- | 18.44M | 0.04% | $19.06M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2049 | -- | -- | 18.88M | 0.04% | $19.24M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2045 | -- | -- | 16.91M | 0.04% | $19.08M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046 | -- | -- | 18.22M | 0.04% | $19.13M |
| -- | New York State Dormitory Authority 3.25% 03/15/2035 | -- | -- | 19.32M | 0.04% | $19.31M |
| -- | State of California 5.00% 08/01/2043 | -- | -- | 17.28M | 0.04% | $19.37M |
| -- | State of Minnesota 5.00% 08/01/2039 | -- | -- | 16.41M | 0.04% | $19.00M |
| -- | Harris County Cultural Education Facilities Finance Corp 2.05% 12/01/2060 | -- | -- | 19.00M | 0.04% | $19.00M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038 | -- | -- | 16.93M | 0.04% | $19.21M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034 | -- | -- | 16.08M | 0.04% | $19.19M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2027 | -- | -- | 18.50M | 0.04% | $19.23M |
| -- | North Texas Tollway Authority 5.00% 01/01/2043 | -- | -- | 18.60M | 0.04% | $19.09M |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2033 | -- | -- | 17.13M | 0.04% | $18.93M |
| -- | State of California 5.00% 08/01/2033 | -- | -- | 16.23M | 0.04% | $19.29M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2029 | -- | -- | 21.09M | 0.04% | $19.07M |
| -- | State of California 5.00% 10/01/2032 | -- | -- | 16.73M | 0.04% | $19.03M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 3.20% 02/01/2055 | -- | -- | 19.00M | 0.04% | $19.21M |
| -- | Board of Governors of Colorado State University System 5.00% 03/01/2043 | -- | -- | 17.50M | 0.04% | $19.31M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2040 | -- | -- | 16.75M | 0.04% | $18.98M |
| -- | State of Florida 5.00% 06/01/2033 | -- | -- | 16.18M | 0.04% | $18.98M |
| -- | Commonwealth of Massachusetts 5.00% 03/01/2032 | -- | -- | 16.60M | 0.04% | $19.18M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2046 | -- | -- | 20.05M | 0.04% | $18.98M |
| -- | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2048 | -- | -- | 18.36M | 0.04% | $18.65M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2038 | -- | -- | 16.11M | 0.04% | $18.78M |
| -- | New York State Dormitory Authority 4.00% 03/15/2038 | -- | -- | 18.02M | 0.04% | $18.53M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2045 | -- | -- | 18.12M | 0.04% | $18.89M |
| -- | Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | -- | -- | 18.10M | 0.04% | $18.60M |
| -- | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | -- | -- | 16.78M | 0.04% | $18.60M |
| -- | State of Michigan Trunk Line Revenue 4.00% 11/15/2039 | -- | -- | 18.35M | 0.04% | $18.80M |
| -- | Port Authority of New York & New Jersey 5.00% 10/15/2034 | -- | -- | 15.59M | 0.04% | $18.63M |
| -- | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | -- | -- | 20.00M | 0.04% | $18.92M |
| -- | Bay Area Toll Authority 4.00% 04/01/2037 | -- | -- | 18.57M | 0.04% | $18.74M |
| -- | City of Lafayette LA Utilities Revenue 5.00% 11/01/2049 | -- | -- | 18.09M | 0.04% | $18.68M |
| -- | New York State Dormitory Authority 5.00% 02/15/2035 | -- | -- | 17.16M | 0.04% | $18.68M |
| -- | State of Maryland 5.00% 06/01/2035 | -- | -- | 15.98M | 0.04% | $18.84M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2032 | -- | -- | 16.29M | 0.04% | $18.56M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 | -- | -- | 16.45M | 0.04% | $18.50M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2056 | -- | -- | 18.00M | 0.04% | $18.17M |
| -- | South Carolina Transportation Infrastructure Bank 5.00% 10/01/2028 | -- | -- | 16.92M | 0.04% | $18.11M |
| -- | City of New York NY 5.00% 04/01/2043 | -- | -- | 18.00M | 0.04% | $18.43M |
| -- | State of Texas 5.00% 10/01/2036 | -- | -- | 17.63M | 0.04% | $18.25M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2053 | -- | -- | 18.02M | 0.04% | $18.44M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2051 | -- | -- | 17.79M | 0.04% | $18.29M |
| -- | State of California 5.00% 08/01/2037 | -- | -- | 15.59M | 0.04% | $18.22M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2043 | -- | -- | 17.70M | 0.04% | $18.34M |
| -- | Las Vegas Convention & Visitors Authority 4.00% 07/01/2049 | -- | -- | 20.25M | 0.04% | $18.21M |
| -- | Pennsylvania Higher Educational Facilities Authority 5.00% 02/15/2048 | -- | -- | 18.00M | 0.04% | $18.25M |
| -- | New Jersey Turnpike Authority 4.00% 01/01/2042 | -- | -- | 18.27M | 0.04% | $18.41M |
| -- | Metropolitan Water District of Southern California 3.00% 07/01/2028 | -- | -- | 18.00M | 0.04% | $18.37M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2054 | -- | -- | 17.55M | 0.04% | $18.12M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2047 | -- | -- | 18.00M | 0.04% | $18.21M |
| -- | Alameda Corridor Transportation Authority 10/01/2052 | -- | -- | 31.59M | 0.04% | $18.26M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2054 | -- | -- | 17.55M | 0.04% | $18.33M |
| -- | Virginia Commonwealth Transportation Board 4.00% 05/15/2034 | -- | -- | 17.02M | 0.04% | $18.34M |
| -- | University of Massachusetts Building Authority 5.25% 11/01/2047 | -- | -- | 18.00M | 0.04% | $18.30M |
| -- | Michigan State Building Authority 5.00% 04/15/2032 | -- | -- | 15.77M | 0.04% | $18.12M |
| -- | State of California 5.00% 03/01/2035 | -- | -- | 15.00M | 0.04% | $18.18M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2034 | -- | -- | 15.28M | 0.04% | $18.01M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | -- | -- | 17.73M | 0.04% | $18.45M |
| -- | State of California 5.00% 11/01/2039 | -- | -- | 17.48M | 0.04% | $18.39M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2031 | -- | -- | 16.02M | 0.04% | $18.18M |
| -- | New York State Dormitory Authority 5.00% 03/15/2044 | -- | -- | 17.04M | 0.04% | $18.29M |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2034 | -- | -- | 15.00M | 0.04% | $17.64M |
| -- | University of California 5.00% 05/15/2046 | -- | -- | 17.86M | 0.04% | $17.90M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047 | -- | -- | 17.45M | 0.04% | $17.59M |
| -- | Klein Independent School District 4.00% 08/01/2040 | -- | -- | 17.77M | 0.04% | $17.77M |
| -- | State of California 5.25% 09/01/2047 | -- | -- | 16.33M | 0.04% | $17.53M |
| -- | City of New York NY 5.00% 02/01/2038 | -- | -- | 15.50M | 0.04% | $17.67M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2037 | -- | -- | 15.00M | 0.04% | $17.74M |
| -- | State of Texas 5.00% 10/01/2041 | -- | -- | 15.71M | 0.04% | $17.70M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037 | -- | -- | 15.39M | 0.04% | $17.55M |
| -- | City of Chicago IL 5.00% 01/01/2044 | -- | -- | 17.79M | 0.04% | $17.73M |
| -- | State of California 5.00% 11/01/2029 | -- | -- | 16.81M | 0.04% | $17.64M |
| -- | Triborough Bridge & Tunnel Authority 4.50% 05/15/2052 | -- | -- | 18.02M | 0.04% | $17.70M |
| -- | City of New York NY 5.25% 03/01/2053 | -- | -- | 17.17M | 0.04% | $17.89M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2028 | -- | -- | 16.50M | 0.04% | $17.56M |
| -- | Commonwealth of Massachusetts 5.00% 06/01/2034 | -- | -- | 15.00M | 0.04% | $17.84M |
| -- | Empire State Development Corp 3.00% 03/15/2040 | -- | -- | 19.56M | 0.04% | $17.55M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2040 | -- | -- | 17.45M | 0.04% | $17.58M |
| -- | City of Houston TX Combined Utility System Revenue 12/01/2026 | -- | -- | 18.02M | 0.04% | $17.62M |
| -- | State of Illinois 5.50% 03/01/2047 | -- | -- | 16.71M | 0.04% | $17.54M |
| -- | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | -- | -- | 17.30M | 0.04% | $17.59M |
| -- | County of Miami-Dade Seaport Department 4.00% 10/01/2049 | -- | -- | 19.75M | 0.04% | $17.70M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 | -- | -- | 16.43M | 0.04% | $17.56M |
| -- | City of New York NY 4.00% 03/01/2050 | -- | -- | 20.00M | 0.04% | $17.89M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2033 | -- | -- | 15.00M | 0.04% | $17.50M |
| -- | State of Maryland 5.00% 03/15/2031 | -- | -- | 15.41M | 0.04% | $17.45M |
| -- | Oklahoma Turnpike Authority 4.00% 01/01/2042 | -- | -- | 17.50M | 0.04% | $17.51M |
| -- | Tampa-Hillsborough County Expressway Authority 4.00% 07/01/2042 | -- | -- | 17.43M | 0.04% | $17.34M |
| -- | Commonwealth of Pennsylvania 5.00% 04/01/2032 | -- | -- | 15.00M | 0.04% | $17.18M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2036 | -- | -- | 15.31M | 0.04% | $17.25M |
| -- | New Jersey Turnpike Authority 4.00% 01/01/2051 | -- | -- | 18.38M | 0.04% | $17.06M |
| -- | State of California 5.00% 08/01/2028 | -- | -- | 16.30M | 0.04% | $17.47M |
| -- | Metropolitan Transportation Authority 5.25% 11/15/2055 | -- | -- | 16.76M | 0.04% | $17.10M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2042 | -- | -- | 16.80M | 0.04% | $17.17M |
| -- | University of California 5.50% 05/15/2040 | -- | -- | 14.45M | 0.04% | $17.47M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2031 | -- | -- | 17.32M | 0.04% | $17.50M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | -- | -- | 16.61M | 0.04% | $17.15M |
| -- | Sweetwater Union High School District 4.00% 08/01/2042 | -- | -- | 17.13M | 0.04% | $17.12M |
| -- | City of Los Angeles Department of Airports 4.00% 05/15/2048 | -- | -- | 18.00M | 0.04% | $17.36M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 17.08M | 0.04% | $17.40M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2053 | -- | -- | 18.14M | 0.04% | $17.13M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2031 | -- | -- | 15.07M | 0.04% | $17.16M |
| -- | State of Illinois 5.00% 11/01/2026 | -- | -- | 16.88M | 0.04% | $17.19M |
| -- | New York City Municipal Water Finance Authority 3.00% 06/15/2044 | -- | -- | 20.99M | 0.04% | $17.30M |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2033 | -- | -- | 15.00M | 0.04% | $17.41M |
| -- | State of Maryland 5.00% 06/01/2031 | -- | -- | 15.39M | 0.04% | $17.51M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2028 | -- | -- | 16.34M | 0.04% | $17.23M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2029 | -- | -- | 16.00M | 0.04% | $17.48M |
| -- | State of California 5.00% 04/01/2035 | -- | -- | 16.32M | 0.04% | $17.40M |
| -- | Commonwealth of Pennsylvania 5.00% 04/01/2038 | -- | -- | 15.00M | 0.04% | $17.49M |
| -- | Empire State Development Corp 4.00% 03/15/2043 | -- | -- | 17.52M | 0.04% | $17.01M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2047 | -- | -- | 17.77M | 0.04% | $17.00M |
| -- | Empire State Development Corp 5.00% 03/15/2045 | -- | -- | 16.51M | 0.04% | $16.98M |
| -- | State of California 5.00% 03/01/2055 | -- | -- | 16.00M | 0.04% | $16.94M |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 15.42M | 0.04% | $16.82M |
| -- | Commonwealth of Massachusetts 5.00% 06/01/2033 | -- | -- | 14.30M | 0.04% | $16.80M |
| -- | State of California 5.00% 10/01/2042 | -- | -- | 15.04M | 0.04% | $16.64M |
| -- | Mount San Jacinto Community College District 4.00% 08/01/2043 | -- | -- | 16.71M | 0.04% | $16.61M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2031 | -- | -- | 15.00M | 0.04% | $16.82M |
| -- | New York State Dormitory Authority 5.00% 10/01/2046 | -- | -- | 15.12M | 0.04% | $16.92M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2047 | -- | -- | 16.58M | 0.04% | $16.73M |
| -- | Pennsylvania Turnpike Commission 5.25% 12/01/2055 | -- | -- | 16.00M | 0.04% | $16.83M |
| -- | University of California 5.00% 05/15/2030 | -- | -- | 15.07M | 0.04% | $16.95M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2048 | -- | -- | 16.82M | 0.04% | $17.00M |
| -- | State of California 5.00% 11/01/2047 | -- | -- | 16.63M | 0.04% | $16.89M |
| -- | State of California 4.00% 09/01/2034 | -- | -- | 16.73M | 0.04% | $16.83M |
| -- | Commonwealth of Pennsylvania 5.00% 04/01/2030 | -- | -- | 15.00M | 0.04% | $16.60M |
| -- | State of California 5.00% 03/01/2049 | -- | -- | 15.81M | 0.04% | $16.91M |
| -- | Illinois Finance Authority 5.00% 04/01/2032 | -- | -- | 14.91M | 0.04% | $16.94M |
| -- | County of Clark NV 5.00% 06/01/2043 | -- | -- | 16.46M | 0.04% | $16.94M |
| -- | New York State Dormitory Authority 5.00% 03/15/2037 | -- | -- | 15.97M | 0.04% | $16.90M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2051 | -- | -- | 16.17M | 0.04% | $16.70M |
| -- | Franklin Public School District 4.00% 04/01/2045 | -- | -- | 17.23M | 0.04% | $16.76M |
| -- | Commonwealth of Pennsylvania 5.00% 04/01/2037 | -- | -- | 14.13M | 0.04% | $16.64M |
| -- | New York State Dormitory Authority 5.00% 03/15/2042 | -- | -- | 16.14M | 0.04% | $16.71M |
| -- | State of Texas 5.00% 10/01/2027 | -- | -- | 16.00M | 0.04% | $16.74M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2038 | -- | -- | 26.43M | 0.04% | $16.76M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036 | -- | -- | 14.28M | 0.04% | $16.85M |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2032 | -- | -- | 15.00M | 0.04% | $16.65M |
| -- | State of California 5.00% 08/01/2027 | -- | -- | 16.31M | 0.04% | $17.03M |
| -- | North Texas Tollway Authority 01/01/2033 | -- | -- | 20.61M | 0.04% | $16.82M |
| -- | Commonwealth of Pennsylvania 5.00% 04/01/2031 | -- | -- | 15.00M | 0.04% | $16.93M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2035 | -- | -- | 16.18M | 0.04% | $16.92M |
| -- | New Jersey Educational Facilities Authority 5.00% 07/01/2064 | -- | -- | 14.50M | 0.04% | $17.04M |
| -- | State of California 5.00% 09/01/2035 | -- | -- | 16.33M | 0.04% | $16.55M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2057 | -- | -- | 18.27M | 0.04% | $16.36M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2036 | -- | -- | 14.04M | 0.04% | $16.28M |
| -- | City of New York NY 5.00% 02/01/2030 | -- | -- | 14.71M | 0.04% | $16.22M |
| -- | University of California 5.00% 05/15/2040 | -- | -- | 14.21M | 0.04% | $16.52M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2053 | -- | -- | 17.07M | 0.04% | $16.12M |
| -- | State of Maryland 5.00% 06/01/2039 | -- | -- | 14.31M | 0.04% | $16.56M |
| -- | State of California 5.00% 10/01/2029 | -- | -- | 14.69M | 0.04% | $16.22M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2042 | -- | -- | 14.53M | 0.04% | $16.29M |
| -- | State of Illinois 5.50% 05/01/2030 | -- | -- | 15.42M | 0.04% | $16.59M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2035 | -- | -- | 16.08M | 0.04% | $16.26M |
| -- | State of Maryland 5.00% 06/01/2029 | -- | -- | 15.00M | 0.04% | $16.35M |
| -- | University of California 5.00% 05/15/2047 | -- | -- | 16.17M | 0.04% | $16.38M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2047 | -- | -- | 15.25M | 0.04% | $16.24M |
| -- | State of California 4.00% 11/01/2045 | -- | -- | 16.73M | 0.04% | $16.27M |
| -- | City of Phoenix Civic Improvement Corp 5.00% 07/01/2040 | -- | -- | 15.06M | 0.04% | $16.13M |
| -- | Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2051 | -- | -- | 16.00M | 0.04% | $16.50M |
| -- | State of Illinois 5.00% 10/01/2028 | -- | -- | 15.43M | 0.04% | $16.38M |
| -- | University of California 5.00% 05/15/2035 | -- | -- | 14.03M | 0.04% | $16.42M |
| -- | State of California 5.00% 08/01/2042 | -- | -- | 14.20M | 0.04% | $16.14M |
| -- | Indiana Finance Authority 4.00% 02/01/2036 | -- | -- | 15.72M | 0.04% | $16.39M |
| -- | San Diego Unified School District/CA 07/01/2041 | -- | -- | 15.10M | 0.04% | $16.25M |
| -- | Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 | -- | -- | 17.93M | 0.04% | $16.16M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2055 | -- | -- | 15.66M | 0.04% | $16.50M |
| -- | Alabama Public School and College Authority 4.00% 11/01/2036 | -- | -- | 15.89M | 0.04% | $16.47M |
| -- | Commonwealth of Pennsylvania 5.00% 03/01/2027 | -- | -- | 15.94M | 0.04% | $16.41M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 | -- | -- | 15.65M | 0.03% | $15.79M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 | -- | -- | 15.00M | 0.03% | $15.85M |
| -- | Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2036 | -- | -- | 14.04M | 0.03% | $15.82M |
| -- | State of Illinois 4.00% 12/01/2033 | -- | -- | 15.75M | 0.03% | $15.93M |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2031 | -- | -- | 13.94M | 0.03% | $15.68M |
| -- | Lamar Consolidated Independent School District 4.00% 02/15/2048 | -- | -- | 16.93M | 0.03% | $15.88M |
| -- | Hampton Roads Transportation Accountability Commission 5.00% 07/01/2026 | -- | -- | 15.48M | 0.03% | $15.67M |
| -- | Fort Bend County Texas Public Facility Corp 5.00% 03/01/2053 | -- | -- | 15.58M | 0.03% | $16.04M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2029 | -- | -- | 14.40M | 0.03% | $15.90M |
| -- | New York State Dormitory Authority 4.00% 03/15/2046 | -- | -- | 16.93M | 0.03% | $15.67M |
| -- | State of California 5.00% 12/01/2035 | -- | -- | 14.23M | 0.03% | $15.85M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2036 | -- | -- | 13.68M | 0.03% | $15.99M |
| -- | Massachusetts Development Finance Agency 5.00% 10/01/2048 | -- | -- | 15.28M | 0.03% | $16.05M |
| -- | State of Maryland Department of Transportation 5.00% 11/01/2027 | -- | -- | 15.00M | 0.03% | $15.72M |
| -- | University of California 5.25% 05/15/2040 | -- | -- | 12.79M | 0.03% | $15.90M |
| -- | North Texas Tollway Authority 5.00% 01/01/2035 | -- | -- | 13.52M | 0.03% | $15.66M |
| -- | Maine Turnpike Authority 5.00% 07/01/2047 | -- | -- | 15.50M | 0.03% | $15.76M |
| -- | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2053 | -- | -- | 15.59M | 0.03% | $15.66M |
| -- | City of New York NY 5.00% 09/01/2044 | -- | -- | 15.02M | 0.03% | $15.99M |
| -- | University of California 5.00% 05/15/2053 | -- | -- | 15.00M | 0.03% | $15.83M |
| -- | City of Austin TX Electric Utility Revenue 5.00% 11/15/2048 | -- | -- | 15.00M | 0.03% | $15.66M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2031 | -- | -- | 13.83M | 0.03% | $15.85M |
| -- | City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037 | -- | -- | 15.00M | 0.03% | $15.97M |
| -- | Port Arthur Independent School District 5.00% 02/15/2055 | -- | -- | 15.32M | 0.03% | $15.75M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032 | -- | -- | 13.74M | 0.03% | $15.86M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2052 | -- | -- | 17.59M | 0.03% | $15.92M |
| -- | Empire State Development Corp 3.00% 03/15/2042 | -- | -- | 18.14M | 0.03% | $15.71M |
| -- | Massachusetts Bay Transportation Authority Assessment Revenue 5.00% 07/01/2052 | -- | -- | 15.25M | 0.03% | $15.68M |
| -- | Massachusetts School Building Authority 5.00% 02/15/2050 | -- | -- | 15.02M | 0.03% | $15.68M |
| -- | City of Tacoma WA Electric System Revenue 4.00% 01/01/2042 | -- | -- | 15.95M | 0.03% | $15.94M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2034 | -- | -- | 13.52M | 0.03% | $15.99M |
| -- | Battery Park City Authority 5.25% 11/01/2055 | -- | -- | 14.97M | 0.03% | $16.02M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 4.00% 06/01/2050 | -- | -- | 16.95M | 0.03% | $16.02M |
| -- | State of California 5.00% 10/01/2047 | -- | -- | 15.88M | 0.03% | $15.90M |
| -- | Commonwealth of Pennsylvania 5.00% 04/01/2028 | -- | -- | 15.00M | 0.03% | $15.86M |
| -- | City of Phoenix Civic Improvement Corp 4.00% 07/01/2029 | -- | -- | 15.95M | 0.03% | $15.99M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2030 | -- | -- | 15.00M | 0.03% | $15.70M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2053 | -- | -- | 15.06M | 0.03% | $15.87M |
| -- | California Educational Facilities Authority 5.00% 10/01/2035 | -- | -- | 12.64M | 0.03% | $15.69M |
| -- | Illinois Finance Authority 5.00% 04/01/2034 | -- | -- | 13.63M | 0.03% | $15.84M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2052 | -- | -- | 15.00M | 0.03% | $15.74M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2047 | -- | -- | 14.69M | 0.03% | $15.25M |
| -- | State of New Jersey 3.00% 06/01/2032 | -- | -- | 15.00M | 0.03% | $15.29M |
| -- | City of New York NY 5.00% 08/01/2031 | -- | -- | 13.49M | 0.03% | $15.26M |
| -- | Dallas Fort Worth International Airport 4.00% 11/01/2045 | -- | -- | 16.23M | 0.03% | $15.52M |
| -- | Commonwealth of Massachusetts 4.00% 05/01/2045 | -- | -- | 16.08M | 0.03% | $15.49M |
| -- | Dallas Fort Worth International Airport 4.00% 11/01/2042 | -- | -- | 15.15M | 0.03% | $15.26M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2056 | -- | -- | 14.52M | 0.03% | $15.33M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.25% 06/01/2050 | -- | -- | 14.40M | 0.03% | $15.58M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 | -- | -- | 14.90M | 0.03% | $15.31M |
| -- | State of California 5.00% 08/01/2029 | -- | -- | 14.06M | 0.03% | $15.47M |
| -- | State of California 5.00% 12/01/2028 | -- | -- | 14.35M | 0.03% | $15.52M |
| -- | State of California 5.00% 09/01/2036 | -- | -- | 13.02M | 0.03% | $15.32M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038 | -- | -- | 13.47M | 0.03% | $15.33M |
| -- | Chicago O'Hare International Airport 4.00% 01/01/2044 | -- | -- | 16.18M | 0.03% | $15.48M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2033 | -- | -- | 14.79M | 0.03% | $15.23M |
| -- | New York State Thruway Authority 5.00% 03/15/2056 | -- | -- | 15.00M | 0.03% | $15.46M |
| -- | New York State Thruway Authority 5.00% 03/15/2059 | -- | -- | 15.00M | 0.03% | $15.35M |
| -- | State of California 3.25% 08/01/2031 | -- | -- | 14.97M | 0.03% | $15.59M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2041 | -- | -- | 15.00M | 0.03% | $15.49M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2043 | -- | -- | 13.77M | 0.03% | $15.24M |
| -- | State of Ohio 5.00% 12/15/2029 | -- | -- | 15.27M | 0.03% | $15.42M |
| -- | New York State Dormitory Authority 5.00% 03/15/2044 | -- | -- | 15.00M | 0.03% | $15.19M |
| -- | Commonwealth of Pennsylvania 4.00% 08/15/2042 | -- | -- | 15.14M | 0.03% | $15.21M |
| -- | District of Columbia 5.00% 08/01/2031 | -- | -- | 13.79M | 0.03% | $15.65M |
| -- | New York State Dormitory Authority 5.00% 03/15/2038 | -- | -- | 13.53M | 0.03% | $15.44M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2030 | -- | -- | 14.00M | 0.03% | $15.61M |
| -- | State of California 5.00% 03/01/2027 | -- | -- | 15.00M | 0.03% | $15.49M |
| -- | Massachusetts School Building Authority 5.00% 02/15/2044 | -- | -- | 14.85M | 0.03% | $15.32M |
| -- | Triborough Bridge & Tunnel Authority 5.25% 05/15/2057 | -- | -- | 15.00M | 0.03% | $15.55M |
| -- | North Texas Tollway Authority 5.00% 01/01/2028 | -- | -- | 14.63M | 0.03% | $15.36M |
| -- | New York State Dormitory Authority 4.00% 03/15/2038 | -- | -- | 14.88M | 0.03% | $15.31M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2029 | -- | -- | 14.09M | 0.03% | $15.35M |
| -- | Garland Independent School District 5.00% 02/15/2048 | -- | -- | 15.00M | 0.03% | $15.57M |
| -- | City of Los Angeles Department of Airports 5.25% 05/15/2051 | -- | -- | 14.03M | 0.03% | $15.23M |
| -- | State of Connecticut 5.00% 12/01/2026 | -- | -- | 15.00M | 0.03% | $15.35M |
| -- | State of Maryland 5.00% 06/01/2033 | -- | -- | 13.34M | 0.03% | $15.64M |
| -- | Private Colleges & Universities Authority 5.00% 09/01/2030 | -- | -- | 13.90M | 0.03% | $15.48M |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 13.62M | 0.03% | $15.43M |
| -- | Tennessee State School Bond Authority 5.00% 11/01/2047 | -- | -- | 15.00M | 0.03% | $15.20M |
| -- | State of Washington 4.00% 07/01/2029 | -- | -- | 14.60M | 0.03% | $15.43M |
| -- | Long Island Power Authority 3.00% 09/01/2049 | -- | -- | 14.99M | 0.03% | $14.99M |
| -- | County of Guilford NC 5.00% 03/01/2032 | -- | -- | 12.90M | 0.03% | $14.86M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | -- | -- | 13.76M | 0.03% | $14.96M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2027 | -- | -- | 14.30M | 0.03% | $14.98M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 | -- | -- | 14.77M | 0.03% | $15.07M |
| -- | City of New York NY 5.00% 08/01/2031 | -- | -- | 13.71M | 0.03% | $15.14M |
| -- | California State Public Works Board 4.00% 11/01/2032 | -- | -- | 15.00M | 0.03% | $15.14M |
| -- | Monmouth County Improvement Authority/The 4.00% 03/13/2026 | -- | -- | 15.00M | 0.03% | $15.03M |
| -- | State of Maryland 5.00% 03/15/2029 | -- | -- | 14.00M | 0.03% | $15.18M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 | -- | -- | 14.82M | 0.03% | $14.96M |
| -- | City of New York NY 5.00% 08/01/2033 | -- | -- | 12.88M | 0.03% | $14.96M |
| -- | Public Finance Authority 5.75% 07/01/2062 | -- | -- | 14.25M | 0.03% | $14.87M |
| -- | Texas Water Development Board 4.00% 10/15/2051 | -- | -- | 16.43M | 0.03% | $14.87M |
| -- | Los Angeles Community College District/CA 4.00% 08/01/2038 | -- | -- | 14.90M | 0.03% | $14.93M |
| -- | New York State Dormitory Authority 5.00% 03/15/2026 | -- | -- | 15.02M | 0.03% | $15.07M |
| -- | County of King WA Sewer Revenue 4.00% 07/01/2040 | -- | -- | 14.73M | 0.03% | $14.73M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2045 | -- | -- | 14.62M | 0.03% | $14.99M |
| -- | City of New York NY 5.00% 10/01/2043 | -- | -- | 13.88M | 0.03% | $15.02M |
| -- | Commonwealth of Pennsylvania 4.00% 08/15/2043 | -- | -- | 14.90M | 0.03% | $14.77M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2055 | -- | -- | 14.00M | 0.03% | $14.78M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 08/01/2042 | -- | -- | 13.73M | 0.03% | $15.00M |
| -- | Bay Area Toll Authority 1.40% 04/01/2055 | -- | -- | 15.00M | 0.03% | $15.00M |
| -- | Northwest Independent School District 5.00% 02/15/2049 | -- | -- | 14.29M | 0.03% | $14.83M |
| -- | State of Illinois 5.00% 02/01/2036 | -- | -- | 13.37M | 0.03% | $15.10M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2047 | -- | -- | 14.62M | 0.03% | $15.14M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2052 | -- | -- | 16.64M | 0.03% | $14.78M |
| -- | Santa Clara Unified School District 3.25% 07/01/2044 | -- | -- | 17.09M | 0.03% | $14.92M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 | -- | -- | 13.96M | 0.03% | $14.52M |
| -- | District of Columbia 5.00% 12/01/2033 | -- | -- | 13.18M | 0.03% | $14.34M |
| -- | City of Tampa FL 2.25% 10/01/2051 | -- | -- | 23.56M | 0.03% | $14.60M |
| -- | New York State Dormitory Authority 4.00% 03/15/2046 | -- | -- | 15.96M | 0.03% | $14.59M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2048 | -- | -- | 13.85M | 0.03% | $14.30M |
| -- | State of California 5.00% 08/01/2031 | -- | -- | 14.00M | 0.03% | $14.57M |
| -- | State of California 5.00% 08/01/2044 | -- | -- | 13.26M | 0.03% | $14.70M |
| -- | Illinois Finance Authority 2.05% 07/15/2055 | -- | -- | 14.50M | 0.03% | $14.50M |
| -- | Chino Valley Unified School District 5.00% 08/01/2055 | -- | -- | 14.03M | 0.03% | $14.43M |
| -- | City of New York NY 5.00% 08/01/2047 | -- | -- | 13.88M | 0.03% | $14.26M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2032 | -- | -- | 12.75M | 0.03% | $14.43M |
| -- | Grand Parkway Transportation Corp 4.00% 10/01/2049 | -- | -- | 15.61M | 0.03% | $14.29M |
| -- | State of California 5.25% 08/01/2055 | -- | -- | 13.42M | 0.03% | $14.52M |
| -- | Northampton County General Purpose Authority 5.00% 11/15/2034 | -- | -- | 12.44M | 0.03% | $14.66M |
| -- | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2046 | -- | -- | 14.55M | 0.03% | $14.67M |
| -- | State of Maryland 5.00% 08/01/2029 | -- | -- | 13.10M | 0.03% | $14.33M |
| -- | State of Washington 5.00% 08/01/2042 | -- | -- | 13.29M | 0.03% | $14.70M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2045 | -- | -- | 15.10M | 0.03% | $14.45M |
| -- | Lower Colorado River Authority 5.25% 05/15/2054 | -- | -- | 13.76M | 0.03% | $14.28M |
| -- | Harris County-Houston Sports Authority 5.00% 11/15/2028 | -- | -- | 13.49M | 0.03% | $14.40M |
| -- | Grand Parkway Transportation Corp 4.00% 10/01/2045 | -- | -- | 15.05M | 0.03% | $14.30M |
| -- | State of Texas 5.00% 10/01/2031 | -- | -- | 12.60M | 0.03% | $14.39M |
| -- | San Diego Community College District 5.00% 08/01/2055 | -- | -- | 13.50M | 0.03% | $14.29M |
| -- | Missouri Joint Municipal Electric Utility Commission 5.00% 01/01/2051 | -- | -- | 14.21M | 0.03% | $14.55M |
| -- | New York State Dormitory Authority 5.00% 03/15/2053 | -- | -- | 14.29M | 0.03% | $14.72M |
| -- | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2032 | -- | -- | 12.81M | 0.03% | $14.30M |
| -- | Massachusetts School Building Authority 5.00% 02/15/2034 | -- | -- | 12.00M | 0.03% | $14.27M |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2045 | -- | -- | 13.87M | 0.03% | $14.41M |
| -- | State of California 4.00% 09/01/2034 | -- | -- | 13.10M | 0.03% | $14.52M |
| -- | Central Texas Regional Mobility Authority 4.00% 01/01/2050 | -- | -- | 16.20M | 0.03% | $14.52M |
| -- | Lower Colorado River Authority 5.50% 05/15/2053 | -- | -- | 13.72M | 0.03% | $14.48M |
| -- | Texas Transportation Finance Corp 5.50% 10/01/2055 | -- | -- | 13.45M | 0.03% | $14.56M |
| -- | Spring Independent School District 4.00% 08/15/2052 | -- | -- | 16.36M | 0.03% | $14.62M |
| -- | Harris County-Houston Sports Authority 5.00% 11/15/2038 | -- | -- | 13.01M | 0.03% | $14.55M |
| -- | Melissa Independent School District 4.00% 02/01/2049 | -- | -- | 15.35M | 0.03% | $14.26M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2030 | -- | -- | 12.62M | 0.03% | $13.87M |
| -- | Private Colleges & Universities Authority 5.00% 09/01/2029 | -- | -- | 12.79M | 0.03% | $13.95M |
| -- | New York State Dormitory Authority 4.00% 03/15/2045 | -- | -- | 15.00M | 0.03% | $14.20M |
| -- | State of Washington 5.00% 08/01/2032 | -- | -- | 12.20M | 0.03% | $14.12M |
| -- | Texas Water Development Board 4.00% 10/15/2041 | -- | -- | 13.85M | 0.03% | $14.14M |
| -- | Chicago O'Hare International Airport 4.00% 01/01/2036 | -- | -- | 13.75M | 0.03% | $14.09M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2031 | -- | -- | 12.51M | 0.03% | $14.21M |
| -- | State of Michigan 5.00% 03/15/2027 | -- | -- | 13.51M | 0.03% | $13.90M |
| -- | University of California 5.00% 05/15/2058 | -- | -- | 13.88M | 0.03% | $14.11M |
| -- | State of California 5.00% 09/01/2042 | -- | -- | 12.93M | 0.03% | $14.21M |
| -- | Commonwealth of Massachusetts 2.00% 04/01/2050 | -- | -- | 23.60M | 0.03% | $13.89M |
| -- | New Jersey Economic Development Authority 5.00% 07/01/2027 | -- | -- | 13.71M | 0.03% | $14.13M |
| -- | State of California 5.00% 04/01/2047 | -- | -- | 13.40M | 0.03% | $14.14M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2046 | -- | -- | 14.12M | 0.03% | $14.20M |
| -- | Adams & Arapahoe Counties Joint School District 28J Aurora 5.00% 12/01/2030 | -- | -- | 13.82M | 0.03% | $14.12M |
| -- | Port Authority of Houston of Harris County Texas 5.00% 10/01/2053 | -- | -- | 13.46M | 0.03% | $13.88M |
| -- | State of California 5.00% 08/01/2031 | -- | -- | 12.29M | 0.03% | $14.13M |
| -- | North Texas Tollway Authority 09/01/2031 | -- | -- | 25.67M | 0.03% | $14.01M |
| -- | Georgia State Road & Tollway Authority 5.00% 06/01/2029 | -- | -- | 13.03M | 0.03% | $14.15M |
| -- | State of California 5.00% 08/01/2037 | -- | -- | 11.81M | 0.03% | $14.02M |
| -- | City of Atlanta GA Department of Aviation 5.00% 07/01/2026 | -- | -- | 13.91M | 0.03% | $14.06M |
| -- | Tender Option Bond Trust Receipts/Certificates 2.20% 08/01/2042 | -- | -- | 14.21M | 0.03% | $14.21M |
| -- | Board of Water Commissioners City & County of Denver/The 5.00% 09/15/2055 | -- | -- | 13.54M | 0.03% | $14.13M |
| -- | District of Columbia 5.00% 10/15/2044 | -- | -- | 13.65M | 0.03% | $14.09M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 13.97M | 0.03% | $14.15M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2055 | -- | -- | 13.00M | 0.03% | $13.82M |
| -- | City of New York NY 5.00% 02/01/2041 | -- | -- | 12.72M | 0.03% | $14.14M |
| -- | Empire State Development Corp 5.00% 03/15/2063 | -- | -- | 14.00M | 0.03% | $14.21M |
| -- | City of Chicago IL 5.00% 01/01/2033 | -- | -- | 13.32M | 0.03% | $14.05M |
| -- | Stephen F Austin State University 4.00% 10/15/2048 | -- | -- | 15.90M | 0.03% | $14.19M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2039 | -- | -- | 23.82M | 0.03% | $14.10M |
| -- | Forney Independent School District 4.00% 08/15/2053 | -- | -- | 15.30M | 0.03% | $13.96M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2052 | -- | -- | 13.26M | 0.03% | $14.05M |
| -- | City of New York NY 5.00% 09/01/2042 | -- | -- | 12.73M | 0.03% | $13.86M |
| -- | State of California 4.00% 03/01/2036 | -- | -- | 13.59M | 0.03% | $14.21M |
| -- | Private Colleges & Universities Authority 5.00% 10/01/2043 | -- | -- | 14.06M | 0.03% | $14.07M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 | -- | -- | 13.91M | 0.03% | $14.19M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | -- | -- | 12.00M | 0.03% | $14.10M |
| -- | North Texas Tollway Authority 5.00% 01/01/2048 | -- | -- | 13.79M | 0.03% | $13.86M |
| -- | New York State Dormitory Authority 4.00% 03/15/2039 | -- | -- | 13.91M | 0.03% | $14.22M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2033 | -- | -- | 12.00M | 0.03% | $13.89M |
| -- | Fort Bend Independent School District 4.25% 08/15/2054 | -- | -- | 15.00M | 0.03% | $14.21M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2029 | -- | -- | 13.00M | 0.03% | $14.17M |
| -- | New Jersey Educational Facilities Authority 5.00% 03/01/2032 | -- | -- | 12.20M | 0.03% | $14.09M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2031 | -- | -- | 12.85M | 0.03% | $13.52M |
| -- | Hudson Yards Infrastructure Corp 4.00% 02/15/2047 | -- | -- | 14.56M | 0.03% | $13.42M |
| -- | Illinois State Toll Highway Authority 4.00% 01/01/2044 | -- | -- | 14.26M | 0.03% | $13.58M |
| -- | State of California 5.00% 08/01/2029 | -- | -- | 13.35M | 0.03% | $13.54M |
| -- | City of Springfield MO Public Utility Revenue 5.00% 08/01/2036 | -- | -- | 11.69M | 0.03% | $13.67M |
| -- | Virginia Resources Authority Clean Water Revolving Fund 5.00% 10/01/2027 | -- | -- | 13.00M | 0.03% | $13.59M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2030 | -- | -- | 12.28M | 0.03% | $13.44M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 | -- | -- | 12.00M | 0.03% | $13.54M |
| -- | Triborough Bridge & Tunnel Authority 5.25% 05/15/2047 | -- | -- | 12.85M | 0.03% | $13.54M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 | -- | -- | 13.20M | 0.03% | $13.59M |
| -- | City of Austin TX Electric Utility Revenue 5.00% 11/15/2050 | -- | -- | 13.16M | 0.03% | $13.53M |
| -- | State of Texas 5.00% 10/01/2042 | -- | -- | 12.27M | 0.03% | $13.69M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2031 | -- | -- | 12.36M | 0.03% | $13.66M |
| -- | Alameda Corridor Transportation Authority 5.00% 10/01/2052 | -- | -- | 13.04M | 0.03% | $13.39M |
| -- | New Jersey Turnpike Authority 4.00% 01/01/2035 | -- | -- | 13.14M | 0.03% | $13.39M |
| -- | Harris County-Houston Sports Authority 5.00% 11/15/2026 | -- | -- | 13.16M | 0.03% | $13.41M |
| -- | City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2044 | -- | -- | 14.00M | 0.03% | $13.65M |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2046 | -- | -- | 11.90M | 0.03% | $13.40M |
| -- | Texas Water Development Board 5.00% 10/15/2060 | -- | -- | 12.97M | 0.03% | $13.38M |
| -- | California State University 5.00% 11/01/2031 | -- | -- | 11.53M | 0.03% | $13.46M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | -- | -- | 12.67M | 0.03% | $13.33M |
| -- | Commonwealth of Massachusetts 5.00% 04/01/2047 | -- | -- | 13.51M | 0.03% | $13.61M |
| -- | Commonwealth of Pennsylvania 5.00% 10/01/2040 | -- | -- | 12.39M | 0.03% | $13.52M |
| -- | Empire State Development Corp 4.00% 03/15/2042 | -- | -- | 13.68M | 0.03% | $13.63M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2038 | -- | -- | 11.98M | 0.03% | $13.62M |
| -- | State of California 5.00% 09/01/2044 | -- | -- | 12.26M | 0.03% | $13.41M |
| -- | North Texas Tollway Authority 5.00% 01/01/2032 | -- | -- | 12.07M | 0.03% | $13.73M |
| -- | New York State Dormitory Authority 5.00% 03/15/2042 | -- | -- | 12.14M | 0.03% | $13.36M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 02/01/2050 | -- | -- | 12.39M | 0.03% | $13.36M |
| -- | State of California 5.00% 11/01/2029 | -- | -- | 12.06M | 0.03% | $13.35M |
| -- | State of California 3.00% 10/01/2037 | -- | -- | 14.24M | 0.03% | $13.70M |
| -- | Massachusetts Water Resources Authority 5.00% 08/01/2026 | -- | -- | 13.16M | 0.03% | $13.35M |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 12.33M | 0.03% | $13.69M |
| -- | State of Connecticut 5.00% 08/15/2038 | -- | -- | 11.85M | 0.03% | $13.74M |
| -- | State of California 3.00% 10/01/2049 | -- | -- | 18.03M | 0.03% | $13.76M |
| -- | State of Colorado 6.00% 12/15/2039 | -- | -- | 11.76M | 0.03% | $13.78M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2051 | -- | -- | 12.90M | 0.03% | $13.49M |
| -- | City of New York NY 5.25% 04/01/2054 | -- | -- | 13.01M | 0.03% | $13.54M |
| -- | Grand Parkway Transportation Corp 5.00% 10/01/2052 | -- | -- | 13.05M | 0.03% | $13.60M |
| -- | New York State Thruway Authority 4.00% 03/15/2046 | -- | -- | 14.76M | 0.03% | $13.77M |
| -- | State of California 4.00% 09/01/2032 | -- | -- | 13.56M | 0.03% | $13.66M |
| -- | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2026 | -- | -- | 13.52M | 0.03% | $13.75M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2029 | -- | -- | 13.33M | 0.03% | $13.50M |
| -- | Dallas Independent School District 4.00% 02/15/2055 | -- | -- | 15.00M | 0.03% | $13.48M |
| -- | Maryland State Transportation Authority 5.00% 07/01/2051 | -- | -- | 13.04M | 0.03% | $13.51M |
| -- | Indianapolis Local Public Improvement Bond Bank 4.00% 02/01/2047 | -- | -- | 14.50M | 0.03% | $13.45M |
| -- | University of California 5.00% 05/15/2029 | -- | -- | 12.46M | 0.03% | $13.68M |
| -- | Metropolitan Pier & Exposition Authority 5.00% 06/15/2050 | -- | -- | 13.10M | 0.03% | $13.06M |
| -- | City of Portland OR Water System Revenue 5.00% 05/01/2044 | -- | -- | 12.50M | 0.03% | $13.04M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 | -- | -- | 12.79M | 0.03% | $13.18M |
| -- | North Carolina Turnpike Authority 5.00% 01/01/2058 | -- | -- | 13.07M | 0.03% | $13.28M |
| -- | New York State Thruway Authority 4.13% 03/15/2057 | -- | -- | 14.28M | 0.03% | $13.08M |
| -- | Lamar Consolidated Independent School District 5.50% 02/15/2058 | -- | -- | 12.50M | 0.03% | $13.23M |
| -- | California Educational Facilities Authority 5.00% 04/01/2051 | -- | -- | 11.84M | 0.03% | $13.30M |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 12.75M | 0.03% | $13.08M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | -- | -- | 12.50M | 0.03% | $12.92M |
| -- | County of Broward FL Tourist Development Tax Revenue 4.00% 09/01/2047 | -- | -- | 14.72M | 0.03% | $13.12M |
| -- | State of California 5.00% 10/01/2041 | -- | -- | 12.01M | 0.03% | $13.10M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 3.15% 02/01/2055 | -- | -- | 13.18M | 0.03% | $13.29M |
| -- | California State University 5.25% 11/01/2056 | -- | -- | 12.00M | 0.03% | $13.01M |
| -- | City of Miami Beach FL 4.00% 05/01/2049 | -- | -- | 14.50M | 0.03% | $13.19M |
| -- | State of Texas 5.00% 10/01/2044 | -- | -- | 11.98M | 0.03% | $13.07M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2026 | -- | -- | 12.80M | 0.03% | $12.95M |
| -- | City of New York NY 5.25% 10/01/2051 | -- | -- | 12.50M | 0.03% | $13.13M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2026 | -- | -- | 13.16M | 0.03% | $13.31M |
| -- | State of California 5.00% 09/01/2033 | -- | -- | 11.03M | 0.03% | $13.12M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 | -- | -- | 12.50M | 0.03% | $13.18M |
| -- | Clark County School District 5.00% 06/15/2042 | -- | -- | 11.72M | 0.03% | $12.85M |
| -- | Hurst-Euless-Bedford Independent School District 4.00% 08/15/2050 | -- | -- | 14.27M | 0.03% | $13.23M |
| -- | New York State Dormitory Authority 5.25% 03/15/2052 | -- | -- | 12.29M | 0.03% | $12.89M |
| -- | Commonwealth of Massachusetts 2.75% 03/01/2050 | -- | -- | 18.57M | 0.03% | $13.11M |
| -- | Canutillo Independent School District/TX 5.25% 02/15/2060 | -- | -- | 12.45M | 0.03% | $13.13M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2048 | -- | -- | 12.13M | 0.03% | $13.04M |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 06/15/2048 | -- | -- | 39.24M | 0.03% | $13.28M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2047 | -- | -- | 12.84M | 0.03% | $12.99M |
| -- | Southern California Public Power Authority 1.50% 07/01/2036 | -- | -- | 13.29M | 0.03% | $13.29M |
| -- | City of New York NY 5.25% 02/01/2048 | -- | -- | 12.50M | 0.03% | $13.19M |
| -- | State of California 5.00% 11/01/2052 | -- | -- | 12.50M | 0.03% | $13.24M |
| -- | Northwest Independent School District 4.00% 02/15/2045 | -- | -- | 13.38M | 0.03% | $13.04M |
| -- | Weld County School District No 6 Greeley 5.00% 12/01/2044 | -- | -- | 12.34M | 0.03% | $12.87M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 | -- | -- | 12.01M | 0.03% | $13.10M |
| -- | Dallas Fort Worth International Airport 4.00% 11/01/2045 | -- | -- | 13.51M | 0.03% | $12.91M |
| -- | New York State Dormitory Authority 5.00% 03/15/2054 | -- | -- | 12.50M | 0.03% | $12.87M |
| -- | New York State Dormitory Authority 4.00% 03/15/2048 | -- | -- | 14.24M | 0.03% | $12.94M |
| -- | State of California 5.00% 04/01/2032 | -- | -- | 11.22M | 0.03% | $13.08M |
| -- | East Montgomery County Improvement District Sales Tax Revenue 4.25% 08/15/2054 | -- | -- | 14.16M | 0.03% | $13.04M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2030 | -- | -- | 11.90M | 0.03% | $12.94M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 | -- | -- | 12.50M | 0.03% | $12.94M |
| -- | State of Florida Department of Transportation Turnpike System Revenue 4.00% 07/01/2052 | -- | -- | 14.48M | 0.03% | $13.13M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | -- | -- | 12.00M | 0.03% | $13.16M |
| -- | New York State Dormitory Authority 5.00% 03/15/2051 | -- | -- | 12.82M | 0.03% | $13.24M |
| -- | New Jersey Educational Facilities Authority 5.00% 03/01/2027 | -- | -- | 12.62M | 0.03% | $13.00M |
| -- | New York State Dormitory Authority 5.00% 10/01/2048 | -- | -- | 11.73M | 0.03% | $12.94M |
| -- | Commonwealth of Massachusetts 3.00% 07/01/2039 | -- | -- | 14.00M | 0.03% | $13.21M |
| -- | Connecticut State Health & Educational Facilities Authority 2.95% 07/01/2049 | -- | -- | 13.02M | 0.03% | $13.12M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2041 | -- | -- | 13.21M | 0.03% | $13.30M |
| -- | State of California 5.00% 09/01/2048 | -- | -- | 12.25M | 0.03% | $13.05M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 | -- | -- | 11.55M | 0.03% | $13.16M |
| -- | Massachusetts Development Finance Agency 5.00% 07/15/2040 | -- | -- | 10.74M | 0.03% | $12.86M |
| -- | Dickinson Independent School District 4.00% 02/15/2041 | -- | -- | 12.65M | 0.03% | $12.65M |
| -- | University of California 5.00% 05/15/2028 | -- | -- | 11.80M | 0.03% | $12.61M |
| -- | California Educational Facilities Authority 5.00% 06/01/2043 | -- | -- | 10.64M | 0.03% | $12.64M |
| -- | State of California 5.00% 04/01/2042 | -- | -- | 11.53M | 0.03% | $12.60M |
| -- | New Jersey Economic Development Authority 5.25% 11/01/2047 | -- | -- | 12.00M | 0.03% | $12.63M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2036 | -- | -- | 11.88M | 0.03% | $12.76M |
| -- | American Municipal Power Inc 5.00% 02/15/2026 | -- | -- | 12.51M | 0.03% | $12.52M |
| -- | State of Minnesota 5.00% 08/01/2034 | -- | -- | 10.56M | 0.03% | $12.56M |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 11.96M | 0.03% | $12.75M |
| -- | Sales Tax Securitization Corp 4.00% 01/01/2048 | -- | -- | 14.49M | 0.03% | $12.74M |
| -- | Empire State Development Corp 4.00% 03/15/2045 | -- | -- | 13.22M | 0.03% | $12.73M |
| -- | State of Illinois 5.00% 11/01/2028 | -- | -- | 12.13M | 0.03% | $12.62M |
| -- | City of New York NY 5.00% 09/01/2038 | -- | -- | 11.16M | 0.03% | $12.55M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2040 | -- | -- | 11.20M | 0.03% | $12.41M |
| -- | New Braunfels Independent School District 4.00% 02/01/2052 | -- | -- | 13.72M | 0.03% | $12.61M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | -- | -- | 12.00M | 0.03% | $12.76M |
| -- | County of Adams CO 4.00% 12/01/2045 | -- | -- | 12.93M | 0.03% | $12.59M |
| -- | Crowley Independent School District 5.00% 02/01/2048 | -- | -- | 12.18M | 0.03% | $12.64M |
| -- | Central Texas Turnpike System 5.00% 08/15/2037 | -- | -- | 10.85M | 0.03% | $12.42M |
| -- | Empire State Development Corp 5.00% 03/15/2026 | -- | -- | 12.50M | 0.03% | $12.54M |
| -- | Massachusetts School Building Authority 5.00% 02/15/2055 | -- | -- | 12.26M | 0.03% | $12.69M |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2042 | -- | -- | 12.45M | 0.03% | $12.64M |
| -- | State of Connecticut 5.00% 11/15/2037 | -- | -- | 11.01M | 0.03% | $12.73M |
| -- | State of Minnesota 5.00% 08/01/2034 | -- | -- | 10.64M | 0.03% | $12.65M |
| -- | Wylie Independent School District/Collin County 5.25% 08/15/2049 | -- | -- | 12.03M | 0.03% | $12.67M |
| -- | County of Montgomery MD 5.00% 12/01/2033 | -- | -- | 10.72M | 0.03% | $12.67M |
| -- | Battery Park City Authority 5.00% 11/01/2053 | -- | -- | 12.01M | 0.03% | $12.49M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2054 | -- | -- | 12.15M | 0.03% | $12.51M |
| -- | New York State Dormitory Authority 5.00% 03/15/2043 | -- | -- | 11.52M | 0.03% | $12.51M |
| -- | Cleveland-Cuyahoga County Port Authority 5.50% 08/01/2047 | -- | -- | 12.13M | 0.03% | $12.67M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2051 | -- | -- | 13.83M | 0.03% | $12.66M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2044 | -- | -- | 11.53M | 0.03% | $12.53M |
| -- | Kings Local School District 5.50% 12/01/2062 | -- | -- | 11.88M | 0.03% | $12.53M |
| -- | State of Washington 5.00% 08/01/2038 | -- | -- | 11.00M | 0.03% | $12.62M |
| -- | University of California 5.50% 05/15/2040 | -- | -- | 10.74M | 0.03% | $12.48M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044 | -- | -- | 11.98M | 0.03% | $12.60M |
| -- | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 4.00% 12/01/2050 | -- | -- | 13.72M | 0.03% | $12.47M |
| -- | State of Kansas Department of Transportation 5.00% 09/01/2030 | -- | -- | 11.23M | 0.03% | $12.58M |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 11.61M | 0.03% | $12.67M |
| -- | City of New York NY 5.00% 10/01/2046 | -- | -- | 11.88M | 0.03% | $12.45M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.50% 07/15/2060 | -- | -- | 11.75M | 0.03% | $12.54M |
| -- | City of New York NY 5.25% 10/01/2042 | -- | -- | 11.47M | 0.03% | $12.48M |
| -- | State of California 5.00% 09/01/2034 | -- | -- | 10.53M | 0.03% | $12.69M |
| -- | Michigan State Building Authority 5.00% 10/15/2037 | -- | -- | 10.75M | 0.03% | $12.51M |
| -- | City & County of Denver CO 4.00% 06/01/2048 | -- | -- | 13.42M | 0.03% | $12.40M |
| -- | Del Valle Independent School District TX 4.00% 06/15/2047 | -- | -- | 13.30M | 0.03% | $12.53M |
| -- | City of New York NY 5.25% 02/01/2053 | -- | -- | 12.00M | 0.03% | $12.57M |
| -- | District of Columbia Income Tax Revenue 3.00% 03/01/2044 | -- | -- | 15.00M | 0.03% | $12.43M |
| -- | County of Miami-Dade FL Transit System 5.00% 07/01/2052 | -- | -- | 12.56M | 0.03% | $12.74M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2037 | -- | -- | 11.06M | 0.03% | $12.80M |
| -- | Ohio Turnpike & Infrastructure Commission 4.00% 02/15/2032 | -- | -- | 11.65M | 0.03% | $11.98M |
| -- | San Francisco Unified School District 5.00% 06/15/2027 | -- | -- | 11.60M | 0.03% | $12.05M |
| -- | City of Chicago IL Waterworks Revenue 5.50% 11/01/2062 | -- | -- | 11.68M | 0.03% | $12.31M |
| -- | Northeast Ohio Regional Sewer District 4.00% 11/15/2043 | -- | -- | 12.12M | 0.03% | $11.98M |
| -- | State of Washington 5.00% 07/01/2030 | -- | -- | 11.07M | 0.03% | $12.35M |
| -- | University of Virginia 2.18% 11/01/2051 | -- | -- | 19.47M | 0.03% | $11.95M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2032 | -- | -- | 11.32M | 0.03% | $12.03M |
| -- | Empire State Development Corp 4.00% 03/15/2044 | -- | -- | 12.55M | 0.03% | $12.07M |
| -- | City of New York NY 5.00% 08/01/2038 | -- | -- | 12.07M | 0.03% | $12.19M |
| -- | County of King WA Sewer Revenue 4.00% 07/01/2041 | -- | -- | 12.13M | 0.03% | $12.13M |
| -- | Gwinnett County School District 5.00% 02/01/2029 | -- | -- | 11.45M | 0.03% | $12.38M |
| -- | Philadelphia Gas Works Co 5.00% 08/01/2047 | -- | -- | 12.04M | 0.03% | $12.16M |
| -- | El Paso Independent School District 4.00% 08/15/2048 | -- | -- | 13.16M | 0.03% | $12.05M |
| -- | State of California 3.88% 08/01/2026 | -- | -- | 11.97M | 0.03% | $12.07M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2044 | -- | -- | 11.00M | 0.03% | $11.95M |
| -- | San Diego Unified School District/CA 4.25% 07/01/2052 | -- | -- | 12.28M | 0.03% | $12.11M |
| -- | City of New York NY 5.00% 08/01/2035 | -- | -- | 10.71M | 0.03% | $12.38M |
| -- | City & County of Denver CO Pledged Excise Tax Revenue 4.00% 08/01/2046 | -- | -- | 12.56M | 0.03% | $12.00M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2042 | -- | -- | 12.12M | 0.03% | $12.11M |
| -- | Maryland Stadium Authority 4.00% 06/01/2047 | -- | -- | 13.04M | 0.03% | $12.07M |
| -- | Metropolitan Pier & Exposition Authority 5.00% 06/15/2057 | -- | -- | 12.56M | 0.03% | $12.26M |
| -- | State of Washington 5.00% 07/01/2032 | -- | -- | 10.64M | 0.03% | $12.30M |
| -- | State of Washington 5.00% 07/01/2033 | -- | -- | 10.35M | 0.03% | $12.12M |
| -- | Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2046 | -- | -- | 11.55M | 0.03% | $12.02M |
| -- | City & County of Honolulu HI 5.00% 03/01/2028 | -- | -- | 11.38M | 0.03% | $12.02M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2055 | -- | -- | 11.80M | 0.03% | $12.31M |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2044 | -- | -- | 12.11M | 0.03% | $12.05M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2040 | -- | -- | 11.96M | 0.03% | $11.97M |
| -- | Tampa Bay Water 5.25% 10/01/2047 | -- | -- | 11.50M | 0.03% | $12.15M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2051 | -- | -- | 13.39M | 0.03% | $12.33M |
| -- | Aubrey Independent School District 4.00% 02/15/2047 | -- | -- | 13.07M | 0.03% | $12.34M |
| -- | City of New York NY 5.00% 08/01/2034 | -- | -- | 10.28M | 0.03% | $12.05M |
| -- | University of California 5.00% 05/15/2038 | -- | -- | 10.20M | 0.03% | $11.94M |
| -- | City of Miami Beach FL 5.00% 09/01/2040 | -- | -- | 12.00M | 0.03% | $12.01M |
| -- | University of California 5.00% 05/15/2035 | -- | -- | 10.38M | 0.03% | $12.37M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040 | -- | -- | 10.83M | 0.03% | $11.96M |
| -- | State of California 5.00% 11/01/2026 | -- | -- | 12.07M | 0.03% | $12.35M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 2.90% 02/01/2055 | -- | -- | 11.96M | 0.03% | $11.97M |
| -- | Virginia Resources Authority Clean Water Revolving Fund 5.00% 10/01/2026 | -- | -- | 12.00M | 0.03% | $12.22M |
| -- | State of California 5.00% 04/01/2027 | -- | -- | 11.96M | 0.03% | $12.37M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2035 | -- | -- | 10.00M | 0.03% | $11.96M |
| -- | Georgia Ports Authority 4.00% 07/01/2052 | -- | -- | 13.16M | 0.03% | $12.21M |
| -- | San Antonio Public Facilities Corp 4.00% 09/15/2042 | -- | -- | 12.32M | 0.03% | $11.97M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 12/01/2050 | -- | -- | 12.00M | 0.03% | $12.37M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2031 | -- | -- | 11.15M | 0.03% | $12.26M |
| -- | New York Power Authority 4.00% 11/15/2045 | -- | -- | 12.47M | 0.03% | $11.95M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2032 | -- | -- | 14.70M | 0.03% | $12.16M |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 12.06M | 0.03% | $12.24M |
| -- | State of California 4.00% 09/01/2047 | -- | -- | 12.40M | 0.03% | $12.14M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2056 | -- | -- | 13.62M | 0.03% | $12.08M |
| -- | New York State Dormitory Authority 4.00% 03/15/2038 | -- | -- | 11.80M | 0.03% | $12.09M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 3.00% 07/15/2049 | -- | -- | 16.20M | 0.03% | $12.06M |
| -- | State of Minnesota 5.00% 08/01/2037 | -- | -- | 10.50M | 0.03% | $12.16M |
| -- | City of Lubbock TX Electric Light & Power System Revenue 4.00% 04/15/2046 | -- | -- | 13.14M | 0.03% | $12.22M |
| -- | Dallas Fort Worth International Airport 5.25% 11/01/2048 | -- | -- | 11.50M | 0.03% | $12.26M |
| -- | District of Columbia Income Tax Revenue 5.00% 05/01/2043 | -- | -- | 11.17M | 0.03% | $12.06M |
| -- | Ohio Turnpike & Infrastructure Commission 5.70% 02/15/2034 | -- | -- | 10.63M | 0.03% | $12.19M |
| -- | City of Dallas TX 5.00% 02/15/2031 | -- | -- | 10.81M | 0.03% | $12.15M |
| -- | Oklahoma Turnpike Authority 4.25% 01/01/2055 | -- | -- | 12.21M | 0.03% | $12.03M |
| -- | Eastern Municipal Water District Financing Authority 5.00% 07/01/2047 | -- | -- | 12.06M | 0.03% | $12.25M |
| -- | State of Washington 5.00% 02/01/2039 | -- | -- | 10.82M | 0.03% | $12.11M |
| -- | Indiana Finance Authority 2.10% 11/01/2037 | -- | -- | 11.98M | 0.03% | $11.98M |
| -- | Texas Water Development Board 4.00% 04/15/2051 | -- | -- | 13.27M | 0.03% | $12.02M |
| -- | State of North Carolina 5.00% 05/01/2028 | -- | -- | 11.41M | 0.03% | $12.11M |
| -- | Katy Independent School District 5.00% 02/15/2048 | -- | -- | 11.94M | 0.03% | $12.38M |
| -- | California Municipal Finance Authority 1.15% 11/01/2035 | -- | -- | 12.19M | 0.03% | $12.19M |
| -- | Southwestern Community College District 4.00% 08/01/2046 | -- | -- | 12.32M | 0.03% | $11.98M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2050 | -- | -- | 13.37M | 0.03% | $12.22M |
| -- | State of California 5.00% 03/01/2026 | -- | -- | 12.00M | 0.03% | $12.03M |
| -- | City of New York NY 5.00% 10/01/2045 | -- | -- | 11.65M | 0.03% | $12.33M |
| -- | City of New York NY 5.00% 09/01/2047 | -- | -- | 11.89M | 0.03% | $12.30M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 11.96M | 0.03% | $11.97M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 | -- | -- | 10.00M | 0.03% | $11.81M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 11.34M | 0.03% | $11.79M |
| -- | City of Dallas TX 5.00% 02/15/2026 | -- | -- | 11.50M | 0.03% | $11.51M |
| -- | Peace River Manasota Regional Water Supply Authority 5.50% 10/01/2055 | -- | -- | 11.00M | 0.03% | $11.82M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2041 | -- | -- | 10.63M | 0.03% | $11.88M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2035 | -- | -- | 9.97M | 0.03% | $11.67M |
| -- | New York State Thruway Authority 5.00% 03/15/2038 | -- | -- | 10.00M | 0.03% | $11.64M |
| -- | Michigan State Building Authority 5.25% 04/15/2060 | -- | -- | 11.23M | 0.03% | $11.86M |
| -- | New York State Dormitory Authority 5.25% 03/15/2049 | -- | -- | 11.24M | 0.03% | $11.85M |
| -- | San Antonio Water System 5.25% 05/15/2048 | -- | -- | 11.21M | 0.03% | $11.90M |
| -- | California State University 4.00% 11/01/2043 | -- | -- | 11.93M | 0.03% | $11.92M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2029 | -- | -- | 10.80M | 0.03% | $11.85M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2050 | -- | -- | 11.30M | 0.03% | $11.76M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2040 | -- | -- | 10.25M | 0.03% | $11.50M |
| -- | University of California 5.00% 05/15/2038 | -- | -- | 10.15M | 0.03% | $11.73M |
| -- | State of New Jersey 4.00% 06/01/2032 | -- | -- | 10.76M | 0.03% | $11.74M |
| -- | New York State Thruway Authority 5.00% 03/15/2032 | -- | -- | 10.00M | 0.03% | $11.48M |
| -- | New York State Dormitory Authority 5.00% 03/15/2040 | -- | -- | 10.13M | 0.03% | $11.53M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 | -- | -- | 11.54M | 0.03% | $11.85M |
| -- | Curators of the University of Missouri/The 5.00% 11/01/2034 | -- | -- | 10.03M | 0.03% | $11.89M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2026 | -- | -- | 11.46M | 0.03% | $11.46M |
| -- | Commonwealth of Pennsylvania 5.00% 04/01/2036 | -- | -- | 10.00M | 0.03% | $11.89M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2049 | -- | -- | 11.00M | 0.03% | $11.48M |
| -- | State of California 5.25% 08/01/2044 | -- | -- | 10.30M | 0.03% | $11.52M |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2055 | -- | -- | 10.38M | 0.03% | $11.88M |
| -- | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2033 | -- | -- | 10.04M | 0.03% | $11.67M |
| -- | State of California 5.00% 08/01/2045 | -- | -- | 10.49M | 0.03% | $11.49M |
| -- | Central Texas Regional Mobility Authority 5.00% 01/01/2027 | -- | -- | 11.48M | 0.03% | $11.52M |
| -- | State of California 5.00% 11/01/2032 | -- | -- | 11.02M | 0.03% | $11.85M |
| -- | State of Washington 5.00% 02/01/2047 | -- | -- | 11.07M | 0.03% | $11.52M |
| -- | State of North Carolina 5.00% 06/01/2027 | -- | -- | 11.46M | 0.03% | $11.86M |
| -- | State of California 5.00% 11/01/2036 | -- | -- | 10.00M | 0.03% | $11.87M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 | -- | -- | 10.06M | 0.03% | $11.45M |
| -- | City of New York NY 5.00% 10/01/2042 | -- | -- | 10.49M | 0.03% | $11.52M |
| -- | State of Connecticut 4.00% 01/15/2028 | -- | -- | 11.07M | 0.03% | $11.45M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2036 | -- | -- | 9.71M | 0.03% | $11.62M |
| -- | County of Miami-Dade FL 10/01/2039 | -- | -- | 20.00M | 0.03% | $11.89M |
| -- | Empire State Development Corp 3.00% 03/15/2050 | -- | -- | 15.80M | 0.03% | $11.60M |
| -- | State of California 5.00% 09/01/2029 | -- | -- | 10.78M | 0.03% | $11.88M |
| -- | Private Colleges & Universities Authority 5.00% 09/01/2032 | -- | -- | 10.00M | 0.03% | $11.50M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2035 | -- | -- | 10.00M | 0.03% | $11.82M |
| -- | New York State Thruway Authority 5.00% 02/20/2026 | -- | -- | 11.72M | 0.03% | $11.74M |
| -- | University of California 4.00% 05/15/2047 | -- | -- | 11.96M | 0.03% | $11.62M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2041 | -- | -- | 11.66M | 0.03% | $11.71M |
| -- | City of New York NY 5.00% 12/01/2041 | -- | -- | 11.50M | 0.03% | $11.66M |
| -- | State of Wisconsin 5.00% 05/01/2037 | -- | -- | 10.40M | 0.03% | $11.82M |
| -- | Grand Parkway Transportation Corp 5.00% 10/01/2043 | -- | -- | 11.56M | 0.03% | $11.89M |
| -- | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2033 | -- | -- | 10.00M | 0.03% | $11.76M |
| -- | University of California 5.00% 05/15/2038 | -- | -- | 10.00M | 0.03% | $11.71M |
| -- | New York State Dormitory Authority 4.00% 03/15/2048 | -- | -- | 12.89M | 0.03% | $11.73M |
| -- | State of Minnesota 5.00% 08/01/2037 | -- | -- | 10.00M | 0.03% | $11.75M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2033 | -- | -- | 11.38M | 0.03% | $11.47M |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2034 | -- | -- | 9.90M | 0.03% | $11.75M |
| -- | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064 | -- | -- | 9.75M | 0.03% | $11.48M |
| -- | State of California 5.00% 09/01/2035 | -- | -- | 10.03M | 0.03% | $11.78M |
| -- | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2044 | -- | -- | 11.45M | 0.03% | $11.88M |
| -- | State of Maryland Department of Transportation 5.00% 10/01/2034 | -- | -- | 10.00M | 0.03% | $11.71M |
| -- | Illinois Finance Authority 5.00% 07/01/2040 | -- | -- | 10.21M | 0.03% | $11.59M |
| -- | Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2026 | -- | -- | 11.39M | 0.03% | $11.57M |
| -- | Illinois Finance Authority 5.00% 07/01/2039 | -- | -- | 10.01M | 0.03% | $11.46M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2053 | -- | -- | 11.79M | 0.03% | $11.84M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | -- | -- | 11.17M | 0.03% | $11.86M |
| -- | New York State Dormitory Authority 5.00% 03/15/2049 | -- | -- | 11.11M | 0.03% | $11.55M |
| -- | State of North Carolina 5.00% 05/01/2028 | -- | -- | 10.88M | 0.03% | $11.55M |
| -- | State of Wisconsin 5.00% 05/01/2027 | -- | -- | 11.28M | 0.03% | $11.67M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2044 | -- | -- | 12.05M | 0.03% | $11.61M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2043 | -- | -- | 10.79M | 0.03% | $11.87M |
| -- | City of Waco TX 5.25% 02/01/2054 | -- | -- | 11.00M | 0.03% | $11.60M |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2034 | -- | -- | 10.51M | 0.03% | $11.59M |
| -- | Argyle Independent School District 4.00% 08/15/2057 | -- | -- | 11.05M | 0.03% | $11.46M |
| -- | State of California 4.00% 09/01/2037 | -- | -- | 10.70M | 0.03% | $11.46M |
| -- | Ellis County Unified School District No 489 Hays 4.00% 09/01/2052 | -- | -- | 12.56M | 0.03% | $11.49M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2035 | -- | -- | 10.02M | 0.03% | $11.87M |
| -- | Empire State Development Corp 5.00% 03/15/2034 | -- | -- | 10.01M | 0.03% | $11.68M |
| -- | North Texas Tollway Authority 4.13% 01/01/2040 | -- | -- | 11.37M | 0.03% | $11.59M |
| -- | Commonwealth of Massachusetts 5.50% 01/01/2028 | -- | -- | 11.07M | 0.03% | $11.73M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2044 | -- | -- | 11.27M | 0.03% | $11.66M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2047 | -- | -- | 11.13M | 0.03% | $11.55M |
| -- | JEA Water & Sewer System Revenue 5.25% 10/01/2049 | -- | -- | 10.87M | 0.03% | $11.51M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2035 | -- | -- | 10.00M | 0.03% | $11.89M |
| -- | Illinois State Toll Highway Authority 4.00% 01/01/2046 | -- | -- | 12.79M | 0.03% | $11.62M |
| -- | University of California 5.00% 05/15/2026 | -- | -- | 11.80M | 0.03% | $11.90M |
| -- | Texas Water Development Board 4.00% 10/15/2040 | -- | -- | 11.90M | 0.03% | $11.89M |
| -- | State of North Carolina 5.00% 06/01/2029 | -- | -- | 10.95M | 0.03% | $11.89M |
| -- | State of California 5.00% 10/01/2030 | -- | -- | 10.48M | 0.03% | $11.57M |
| -- | State of Illinois Sales Tax Revenue 5.00% 06/15/2036 | -- | -- | 10.00M | 0.03% | $11.52M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2049 | -- | -- | 11.46M | 0.03% | $11.69M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 07/15/2053 | -- | -- | 11.01M | 0.03% | $11.47M |
| -- | New York State Thruway Authority 5.00% 03/15/2033 | -- | -- | 10.00M | 0.03% | $11.63M |
| -- | State of California 5.00% 04/01/2042 | -- | -- | 11.41M | 0.03% | $11.68M |
| -- | State of California 5.00% 10/01/2031 | -- | -- | 10.71M | 0.03% | $11.79M |
| -- | Energy Northwest 5.00% 07/01/2040 | -- | -- | 11.00M | 0.03% | $11.90M |
| -- | Omaha Public Power District 5.00% 02/01/2037 | -- | -- | 10.17M | 0.03% | $11.58M |
| -- | Sacramento City Unified School District/CA 5.50% 08/01/2052 | -- | -- | 11.30M | 0.03% | $11.85M |
| -- | County of Miami-Dade FL 5.00% 04/01/2054 | -- | -- | 11.52M | 0.03% | $11.84M |
| -- | State of Connecticut 5.00% 08/15/2033 | -- | -- | 10.00M | 0.03% | $11.71M |
| -- | State of Washington 5.00% 06/01/2040 | -- | -- | 11.06M | 0.03% | $11.82M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2038 | -- | -- | 11.47M | 0.03% | $11.77M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2036 | -- | -- | 10.83M | 0.02% | $11.42M |
| -- | State of Washington 5.00% 07/01/2030 | -- | -- | 10.10M | 0.02% | $11.26M |
| -- | Commonwealth of Pennsylvania 5.00% 10/01/2030 | -- | -- | 10.00M | 0.02% | $11.18M |
| -- | County of Harris TX Toll Road Revenue 5.25% 08/15/2054 | -- | -- | 10.43M | 0.02% | $11.03M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 10.00M | 0.02% | $11.14M |
| -- | New York State Dormitory Authority 4.00% 03/15/2045 | -- | -- | 11.59M | 0.02% | $11.07M |
| -- | Houston Independent School District 5.00% 02/15/2026 | -- | -- | 11.28M | 0.02% | $11.29M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2044 | -- | -- | 11.64M | 0.02% | $11.34M |
| -- | Virginia College Building Authority 5.00% 02/01/2026 | -- | -- | 11.06M | 0.02% | $11.06M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2030 | -- | -- | 10.23M | 0.02% | $11.45M |
| -- | Omaha Public Power District 5.50% 02/01/2049 | -- | -- | 10.30M | 0.02% | $11.10M |
| -- | New York State Thruway Authority 5.00% 03/15/2030 | -- | -- | 10.00M | 0.02% | $11.09M |
| -- | University of Utah/The 4.00% 08/01/2051 | -- | -- | 12.44M | 0.02% | $11.13M |
| -- | Chicago Board of Education Dedicated Capital Improvement Tax 6.10% 04/01/2036 | -- | -- | 10.70M | 0.02% | $11.01M |
| -- | Bastrop Independent School District 5.00% 02/15/2048 | -- | -- | 11.03M | 0.02% | $11.44M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 | -- | -- | 10.57M | 0.02% | $11.06M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | -- | -- | 10.65M | 0.02% | $11.21M |
| -- | District of Columbia 5.00% 04/01/2060 | -- | -- | 9.70M | 0.02% | $11.08M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2040 | -- | -- | 10.00M | 0.02% | $11.17M |
| -- | New York State Thruway Authority 5.00% 03/15/2049 | -- | -- | 10.96M | 0.02% | $11.42M |
| -- | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2036 | -- | -- | 9.29M | 0.02% | $11.11M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2050 | -- | -- | 10.96M | 0.02% | $11.23M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2052 | -- | -- | 10.13M | 0.02% | $11.11M |
| -- | State of California 5.00% 08/01/2035 | -- | -- | 10.90M | 0.02% | $11.29M |
| -- | State of California 4.00% 11/01/2050 | -- | -- | 11.90M | 0.02% | $11.29M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2041 | -- | -- | 10.01M | 0.02% | $11.33M |
| -- | North Texas Tollway Authority 5.00% 01/01/2031 | -- | -- | 9.85M | 0.02% | $11.02M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2047 | -- | -- | 10.55M | 0.02% | $11.03M |
| -- | Hays Consolidated Independent School District 5.00% 02/15/2048 | -- | -- | 10.93M | 0.02% | $11.26M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2042 | -- | -- | 10.15M | 0.02% | $11.21M |
| -- | Battery Park City Authority 5.00% 11/01/2050 | -- | -- | 10.68M | 0.02% | $11.25M |
| -- | Commonwealth of Pennsylvania 5.00% 09/15/2026 | -- | -- | 11.19M | 0.02% | $11.37M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2050 | -- | -- | 10.50M | 0.02% | $11.02M |
| -- | Commonwealth of Pennsylvania 3.50% 03/01/2031 | -- | -- | 11.00M | 0.02% | $11.17M |
| -- | State of Georgia 4.00% 07/01/2027 | -- | -- | 11.00M | 0.02% | $11.28M |
| -- | New York State Thruway Authority 4.00% 01/01/2053 | -- | -- | 12.62M | 0.02% | $11.28M |
| -- | State of California 5.00% 08/01/2036 | -- | -- | 9.14M | 0.02% | $11.01M |
| -- | State of Georgia 3.00% 02/01/2034 | -- | -- | 11.25M | 0.02% | $11.25M |
| -- | City of Mesa AZ Utility System Revenue 5.00% 07/01/2042 | -- | -- | 10.85M | 0.02% | $11.20M |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 10.93M | 0.02% | $11.10M |
| -- | State of Colorado 4.00% 03/15/2046 | -- | -- | 11.95M | 0.02% | $11.35M |
| -- | State of California 4.00% 08/01/2049 | -- | -- | 11.81M | 0.02% | $11.43M |
| -- | Central Texas Turnpike System 5.00% 08/15/2037 | -- | -- | 9.92M | 0.02% | $11.39M |
| -- | New York State Thruway Authority 5.00% 03/15/2031 | -- | -- | 10.02M | 0.02% | $11.32M |
| -- | State of California 5.25% 10/01/2045 | -- | -- | 10.25M | 0.02% | $11.19M |
| -- | City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2058 | -- | -- | 11.00M | 0.02% | $11.39M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 10.27M | 0.02% | $11.00M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045 | -- | -- | 11.55M | 0.02% | $11.15M |
| -- | New York State Dormitory Authority 5.00% 08/15/2027 | -- | -- | 10.80M | 0.02% | $11.23M |
| -- | Commonwealth of Pennsylvania 5.00% 09/01/2028 | -- | -- | 10.31M | 0.02% | $11.02M |
| -- | Empire State Development Corp 5.00% 09/15/2030 | -- | -- | 10.00M | 0.02% | $11.21M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 | -- | -- | 9.64M | 0.02% | $11.26M |
| -- | County of Crook OR 12/01/2046 | -- | -- | 11.41M | 0.02% | $11.05M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 | -- | -- | 10.49M | 0.02% | $11.31M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2041 | -- | -- | 10.02M | 0.02% | $11.11M |
| -- | New York State Thruway Authority 5.00% 03/15/2039 | -- | -- | 9.85M | 0.02% | $11.39M |
| -- | City of New York NY 5.50% 04/01/2049 | -- | -- | 10.46M | 0.02% | $11.14M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 4.00% 12/01/2055 | -- | -- | 13.50M | 0.02% | $11.42M |
| -- | University of California 4.00% 05/15/2037 | -- | -- | 10.73M | 0.02% | $11.27M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2033 | -- | -- | 9.81M | 0.02% | $11.32M |
| -- | Municipal Improvement Corp of Los Angeles 4.00% 11/01/2033 | -- | -- | 11.16M | 0.02% | $11.24M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 | -- | -- | 10.21M | 0.02% | $11.27M |
| -- | Frisco Independent School District 5.00% 02/15/2026 | -- | -- | 11.00M | 0.02% | $11.01M |
| -- | Metropolitan Council 5.00% 12/01/2027 | -- | -- | 10.61M | 0.02% | $11.14M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2042 | -- | -- | 11.09M | 0.02% | $11.07M |
| -- | Indiana Finance Authority 5.00% 02/01/2033 | -- | -- | 10.00M | 0.02% | $11.37M |
| -- | University of California 5.00% 05/15/2037 | -- | -- | 9.57M | 0.02% | $11.14M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2043 | -- | -- | 10.13M | 0.02% | $11.03M |
| -- | New York State Dormitory Authority 4.00% 03/15/2054 | -- | -- | 12.38M | 0.02% | $11.21M |
| -- | Anna Independent School District 5.25% 02/15/2055 | -- | -- | 10.41M | 0.02% | $10.99M |
| -- | City of Atlanta GA Department of Aviation 5.00% 07/01/2054 | -- | -- | 10.99M | 0.02% | $11.39M |
| -- | State of Washington 5.00% 07/01/2030 | -- | -- | 10.00M | 0.02% | $11.15M |
| -- | Virginia College Building Authority 4.00% 02/01/2044 | -- | -- | 11.21M | 0.02% | $11.00M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2033 | -- | -- | 9.50M | 0.02% | $11.11M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 | -- | -- | 10.43M | 0.02% | $11.08M |
| -- | Florida Higher Educational Facilities Financing Authority 4.00% 12/01/2050 | -- | -- | 12.85M | 0.02% | $11.15M |
| -- | City of Seguin TX 5.50% 09/01/2059 | -- | -- | 10.54M | 0.02% | $11.26M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2031 | -- | -- | 9.95M | 0.02% | $11.23M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041 | -- | -- | 10.00M | 0.02% | $11.14M |
| -- | Chicago Board of Education Dedicated Capital Improvement Tax 5.75% 04/01/2048 | -- | -- | 10.76M | 0.02% | $11.30M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2032 | -- | -- | 9.89M | 0.02% | $11.41M |
| -- | Port Authority of New York & New Jersey 5.25% 10/15/2057 | -- | -- | 11.15M | 0.02% | $11.30M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | -- | -- | 9.96M | 0.02% | $11.15M |
| -- | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 | -- | -- | 11.23M | 0.02% | $11.25M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2030 | -- | -- | 10.00M | 0.02% | $11.26M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2045 | -- | -- | 10.29M | 0.02% | $11.15M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2045 | -- | -- | 10.54M | 0.02% | $11.22M |
| -- | Massachusetts School Building Authority 5.00% 02/15/2030 | -- | -- | 10.00M | 0.02% | $11.11M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2033 | -- | -- | 10.10M | 0.02% | $11.44M |
| -- | County of Clark NV 4.00% 07/01/2044 | -- | -- | 11.45M | 0.02% | $11.33M |
| -- | State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | -- | -- | 11.03M | 0.02% | $11.15M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 | -- | -- | 10.92M | 0.02% | $11.24M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2032 | -- | -- | 10.00M | 0.02% | $11.40M |
| -- | California State Public Works Board 4.00% 05/01/2046 | -- | -- | 11.20M | 0.02% | $10.95M |
| -- | Missouri Highway & Transportation Commission 5.00% 05/01/2028 | -- | -- | 10.00M | 0.02% | $10.61M |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2036 | -- | -- | 9.00M | 0.02% | $10.72M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2045 | -- | -- | 10.09M | 0.02% | $10.59M |
| -- | State of Illinois 5.00% 09/01/2042 | -- | -- | 10.00M | 0.02% | $10.65M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2040 | -- | -- | 10.82M | 0.02% | $10.89M |
| -- | Texas Water Development Board 4.00% 10/15/2049 | -- | -- | 11.63M | 0.02% | $10.70M |
| -- | City of New York NY 4.25% 05/01/2040 | -- | -- | 10.50M | 0.02% | $10.78M |
| -- | State of Maryland 5.00% 08/01/2026 | -- | -- | 10.41M | 0.02% | $10.56M |
| -- | New York State Thruway Authority 5.00% 03/15/2029 | -- | -- | 10.00M | 0.02% | $10.84M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2051 | -- | -- | 11.75M | 0.02% | $10.67M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 05/15/2046 | -- | -- | 11.61M | 0.02% | $10.84M |
| -- | State of Connecticut Special Tax Revenue 4.00% 05/01/2039 | -- | -- | 10.41M | 0.02% | $10.74M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.25% 09/01/2054 | -- | -- | 10.00M | 0.02% | $10.56M |
| -- | Oklahoma City Water Utilities Trust 5.25% 07/01/2064 | -- | -- | 10.00M | 0.02% | $10.53M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2051 | -- | -- | 10.26M | 0.02% | $10.72M |
| -- | City of Philadelphia PA 5.00% 08/01/2029 | -- | -- | 10.00M | 0.02% | $10.87M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2031 | -- | -- | 9.75M | 0.02% | $10.86M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2043 | -- | -- | 9.78M | 0.02% | $10.83M |
| -- | Empire State Development Corp 5.00% 03/15/2044 | -- | -- | 10.00M | 0.02% | $10.57M |
| -- | Alvin Independent School District/TX 5.25% 02/15/2050 | -- | -- | 9.90M | 0.02% | $10.52M |
| -- | State of Washington 5.00% 08/01/2042 | -- | -- | 10.02M | 0.02% | $10.97M |
| -- | Indiana Finance Authority 5.00% 06/01/2027 | -- | -- | 10.68M | 0.02% | $10.90M |
| -- | State of Texas 5.00% 10/01/2028 | -- | -- | 9.91M | 0.02% | $10.63M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 | -- | -- | 10.12M | 0.02% | $10.53M |
| -- | New York State Dormitory Authority 5.00% 03/15/2047 | -- | -- | 10.03M | 0.02% | $10.53M |
| -- | Virginia Port Authority 5.25% 07/01/2050 | -- | -- | 10.00M | 0.02% | $10.58M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2038 | -- | -- | 10.58M | 0.02% | $10.88M |
| -- | Aldine Independent School District 4.00% 02/15/2049 | -- | -- | 11.76M | 0.02% | $10.92M |
| -- | State of Connecticut 5.00% 11/15/2028 | -- | -- | 10.00M | 0.02% | $10.74M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2052 | -- | -- | 12.74M | 0.02% | $10.84M |
| -- | University of California 5.00% 05/15/2048 | -- | -- | 10.71M | 0.02% | $10.97M |
| -- | State of Maryland 5.00% 06/01/2028 | -- | -- | 10.00M | 0.02% | $10.63M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2028 | -- | -- | 10.38M | 0.02% | $10.91M |
| -- | Springfield School District No R-12 5.00% 03/01/2037 | -- | -- | 10.04M | 0.02% | $10.60M |
| -- | Port Authority of New York & New Jersey 4.00% 07/15/2040 | -- | -- | 10.63M | 0.02% | $10.86M |
| -- | Palo Alto Unified School District 3.25% 08/01/2042 | -- | -- | 11.52M | 0.02% | $10.83M |
| -- | State of California 5.00% 10/01/2032 | -- | -- | 9.26M | 0.02% | $10.64M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 | -- | -- | 10.13M | 0.02% | $10.60M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2032 | -- | -- | 13.09M | 0.02% | $10.76M |
| -- | New York State Dormitory Authority 5.00% 07/01/2035 | -- | -- | 9.00M | 0.02% | $10.61M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2049 | -- | -- | 10.09M | 0.02% | $10.59M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 | -- | -- | 10.00M | 0.02% | $10.63M |
| -- | San Antonio Water System 5.25% 05/15/2052 | -- | -- | 10.00M | 0.02% | $10.56M |
| -- | State of Illinois 5.00% 09/01/2039 | -- | -- | 10.00M | 0.02% | $10.93M |
| -- | Horry County School District/SC 5.00% 03/01/2029 | -- | -- | 10.10M | 0.02% | $10.94M |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2028 | -- | -- | 10.00M | 0.02% | $10.63M |
| -- | State of Illinois 5.00% 05/01/2033 | -- | -- | 9.47M | 0.02% | $10.58M |
| -- | State of Maryland 5.00% 08/01/2029 | -- | -- | 10.00M | 0.02% | $10.94M |
| -- | Commonwealth of Massachusetts 5.00% 08/01/2049 | -- | -- | 10.00M | 0.02% | $10.51M |
| -- | New York State Dormitory Authority 5.00% 07/01/2050 | -- | -- | 10.63M | 0.02% | $10.81M |
| -- | City of Chicago IL 5.00% 01/01/2034 | -- | -- | 10.27M | 0.02% | $10.79M |
| -- | Metropolitan Pier & Exposition Authority 4.00% 06/15/2052 | -- | -- | 12.90M | 0.02% | $10.91M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.50% 05/15/2063 | -- | -- | 10.00M | 0.02% | $10.52M |
| -- | State of Colorado 6.00% 12/15/2040 | -- | -- | 9.29M | 0.02% | $10.83M |
| -- | Spokane County School District No 81 Spokane 4.00% 12/01/2039 | -- | -- | 10.45M | 0.02% | $10.56M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 4.50% 09/01/2048 | -- | -- | 10.82M | 0.02% | $10.91M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2057 | -- | -- | 10.32M | 0.02% | $10.52M |
| -- | State of California 3.00% 04/01/2052 | -- | -- | 14.39M | 0.02% | $10.79M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.25% 09/01/2049 | -- | -- | 10.00M | 0.02% | $10.64M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2042 | -- | -- | 10.96M | 0.02% | $10.90M |
| -- | University of Colorado 5.00% 10/01/2028 | -- | -- | 10.00M | 0.02% | $10.72M |
| -- | State of Illinois 5.25% 05/01/2042 | -- | -- | 10.00M | 0.02% | $10.86M |
| -- | State of Washington 5.00% 08/01/2027 | -- | -- | 10.19M | 0.02% | $10.61M |
| -- | Port Authority of New York & New Jersey 5.25% 12/01/2052 | -- | -- | 10.02M | 0.02% | $10.58M |
| -- | Comal Independent School District 5.00% 02/01/2050 | -- | -- | 10.50M | 0.02% | $10.91M |
| -- | State of California 5.00% 03/01/2028 | -- | -- | 10.00M | 0.02% | $10.60M |
| -- | State of Illinois 4.00% 10/01/2040 | -- | -- | 10.97M | 0.02% | $10.68M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 | -- | -- | 10.13M | 0.02% | $10.92M |
| -- | Texas Water Development Board 4.00% 10/15/2041 | -- | -- | 10.81M | 0.02% | $10.66M |
| -- | State of Illinois 5.00% 09/01/2040 | -- | -- | 10.02M | 0.02% | $10.85M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2028 | -- | -- | 11.54M | 0.02% | $10.72M |
| -- | Hayward Unified School District 4.00% 08/01/2042 | -- | -- | 10.92M | 0.02% | $10.92M |
| -- | Texas Water Development Board 5.00% 10/15/2032 | -- | -- | 10.29M | 0.02% | $10.98M |
| -- | City of Dallas TX 5.00% 02/15/2028 | -- | -- | 10.00M | 0.02% | $10.54M |
| -- | City of Austin TX 5.00% 09/01/2027 | -- | -- | 10.32M | 0.02% | $10.77M |
| -- | State of Florida Department of Transportation Turnpike System Revenue 4.25% 07/01/2055 | -- | -- | 11.45M | 0.02% | $10.68M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2041 | -- | -- | 10.33M | 0.02% | $10.58M |
| -- | Delaware Valley Regional Finance Authority 5.50% 08/01/2028 | -- | -- | 10.21M | 0.02% | $10.93M |
| -- | State of Maryland 5.00% 06/01/2037 | -- | -- | 9.26M | 0.02% | $10.88M |
| -- | Metropolitan Transportation Authority 5.25% 11/15/2057 | -- | -- | 10.71M | 0.02% | $10.76M |
| -- | Harris County-Houston Sports Authority 5.00% 11/15/2027 | -- | -- | 10.23M | 0.02% | $10.67M |
| -- | Spring Independent School District 5.25% 08/15/2055 | -- | -- | 10.00M | 0.02% | $10.61M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2047 | -- | -- | 10.71M | 0.02% | $10.84M |
| -- | State of California 5.00% 09/01/2041 | -- | -- | 9.87M | 0.02% | $10.83M |
| -- | Commonwealth of Pennsylvania 5.00% 09/15/2029 | -- | -- | 10.68M | 0.02% | $10.85M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2026 | -- | -- | 10.87M | 0.02% | $10.63M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2049 | -- | -- | 11.88M | 0.02% | $10.80M |
| -- | District of Columbia 5.00% 08/01/2037 | -- | -- | 9.28M | 0.02% | $10.68M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2036 | -- | -- | 9.51M | 0.02% | $10.63M |
| -- | University of California 5.00% 05/15/2030 | -- | -- | 9.72M | 0.02% | $10.94M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038 | -- | -- | 9.48M | 0.02% | $10.75M |
| -- | New York State Thruway Authority 4.00% 03/15/2041 | -- | -- | 10.59M | 0.02% | $10.61M |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2040 | -- | -- | 10.57M | 0.02% | $10.61M |
| -- | Katy Independent School District 5.25% 02/15/2054 | -- | -- | 10.00M | 0.02% | $10.60M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 9.90M | 0.02% | $10.61M |
| -- | University of California 5.00% 05/15/2046 | -- | -- | 10.14M | 0.02% | $10.62M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 | -- | -- | 9.66M | 0.02% | $10.58M |
| -- | State of Washington 5.00% 07/01/2031 | -- | -- | 9.39M | 0.02% | $10.68M |
| -- | Texas Water Development Board 4.80% 10/15/2052 | -- | -- | 10.71M | 0.02% | $10.83M |
| -- | Spring Independent School District 5.25% 08/15/2048 | -- | -- | 10.00M | 0.02% | $10.70M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2041 | -- | -- | 10.54M | 0.02% | $10.59M |
| -- | New York State Dormitory Authority 5.00% 10/01/2030 | -- | -- | 10.09M | 0.02% | $10.54M |
| -- | Idaho Housing & Finance Association 5.00% 08/15/2047 | -- | -- | 10.37M | 0.02% | $10.84M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2046 | -- | -- | 10.53M | 0.02% | $10.57M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036 | -- | -- | 9.82M | 0.02% | $10.64M |
| -- | Municipal Electric Authority of Georgia 5.50% 07/01/2063 | -- | -- | 10.40M | 0.02% | $10.71M |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2028 | -- | -- | 10.44M | 0.02% | $10.53M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2028 | -- | -- | 10.31M | 0.02% | $10.97M |
| -- | State of Illinois 5.75% 05/01/2045 | -- | -- | 9.74M | 0.02% | $10.30M |
| -- | Commonwealth of Massachusetts 2.13% 04/01/2051 | -- | -- | 17.00M | 0.02% | $10.14M |
| -- | State of Maryland 5.00% 08/01/2028 | -- | -- | 9.52M | 0.02% | $10.17M |
| -- | Farmersville Independent School District 5.25% 02/15/2055 | -- | -- | 9.50M | 0.02% | $10.06M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 | -- | -- | 9.03M | 0.02% | $10.39M |
| -- | Hutto Independent School District 5.00% 08/01/2049 | -- | -- | 9.91M | 0.02% | $10.30M |
| -- | City of Springfield MO Public Utility Revenue 5.00% 08/01/2031 | -- | -- | 9.22M | 0.02% | $10.47M |
| -- | North Texas Tollway Authority 5.00% 01/01/2043 | -- | -- | 9.95M | 0.02% | $10.07M |
| -- | School Board of Miami-Dade County/The 5.00% 02/01/2029 | -- | -- | 10.11M | 0.02% | $10.13M |
| -- | State of California 5.00% 08/01/2039 | -- | -- | 8.78M | 0.02% | $10.24M |
| -- | Texas Water Development Board 4.50% 10/15/2045 | -- | -- | 10.15M | 0.02% | $10.39M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2044 | -- | -- | 10.52M | 0.02% | $10.12M |
| -- | City of Chicago IL 5.00% 01/01/2044 | -- | -- | 10.23M | 0.02% | $10.20M |
| -- | Lower Colorado River Authority 5.00% 05/15/2045 | -- | -- | 9.09M | 0.02% | $10.15M |
| -- | North Carolina Turnpike Authority 4.00% 01/01/2041 | -- | -- | 10.00M | 0.02% | $10.05M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2048 | -- | -- | 10.00M | 0.02% | $10.33M |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2039 | -- | -- | 9.23M | 0.02% | $10.46M |
| -- | State of Washington 5.00% 07/01/2027 | -- | -- | 10.00M | 0.02% | $10.39M |
| -- | San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 | -- | -- | 10.64M | 0.02% | $10.37M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2027 | -- | -- | 10.90M | 0.02% | $10.40M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027 | -- | -- | 10.34M | 0.02% | $10.43M |
| -- | State of Georgia 5.00% 08/01/2033 | -- | -- | 9.46M | 0.02% | $10.47M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2041 | -- | -- | 9.54M | 0.02% | $10.35M |
| -- | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5.00% 12/15/2026 | -- | -- | 10.00M | 0.02% | $10.24M |
| -- | State of Washington 5.00% 08/01/2031 | -- | -- | 9.13M | 0.02% | $10.39M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2050 | -- | -- | 10.00M | 0.02% | $10.28M |
| -- | New York State Dormitory Authority 5.00% 03/15/2048 | -- | -- | 10.00M | 0.02% | $10.40M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2045 | -- | -- | 9.39M | 0.02% | $10.09M |
| -- | Pennsylvania Turnpike Commission 4.13% 12/01/2050 | -- | -- | 10.87M | 0.02% | $10.11M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2027 | -- | -- | 9.69M | 0.02% | $10.07M |
| -- | Crowley Independent School District 5.25% 02/01/2053 | -- | -- | 10.00M | 0.02% | $10.46M |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2048 | -- | -- | 10.02M | 0.02% | $10.37M |
| -- | Los Angeles County Facilities Inc 5.00% 12/01/2051 | -- | -- | 10.00M | 0.02% | $10.21M |
| -- | University of California 5.00% 05/15/2027 | -- | -- | 10.00M | 0.02% | $10.40M |
| -- | County of Clark Department of Aviation 5.00% 07/01/2029 | -- | -- | 9.25M | 0.02% | $10.06M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047 | -- | -- | 10.01M | 0.02% | $10.46M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 | -- | -- | 10.00M | 0.02% | $10.30M |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2037 | -- | -- | 9.74M | 0.02% | $10.44M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | -- | -- | 8.87M | 0.02% | $10.42M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2052 | -- | -- | 10.00M | 0.02% | $10.32M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2026 | -- | -- | 10.07M | 0.02% | $10.17M |
| -- | Georgia Ports Authority 5.25% 07/01/2052 | -- | -- | 10.00M | 0.02% | $10.48M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2050 | -- | -- | 10.00M | 0.02% | $10.24M |
| -- | City of San Jose CA 5.00% 09/01/2045 | -- | -- | 10.00M | 0.02% | $10.38M |
| -- | City of Los Angeles Department of Airports 4.00% 05/15/2039 | -- | -- | 10.13M | 0.02% | $10.43M |
| -- | Commonwealth of Pennsylvania 5.00% 08/01/2026 | -- | -- | 10.00M | 0.02% | $10.14M |
| -- | State of Michigan Trunk Line Revenue 4.00% 11/15/2038 | -- | -- | 10.06M | 0.02% | $10.42M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 3.00% 02/01/2055 | -- | -- | 10.31M | 0.02% | $10.33M |
| -- | Richmond County Board of Education 5.00% 10/01/2032 | -- | -- | 9.00M | 0.02% | $10.40M |
| -- | Empire State Development Corp 4.00% 03/15/2044 | -- | -- | 10.91M | 0.02% | $10.36M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2055 | -- | -- | 10.00M | 0.02% | $10.16M |
| -- | County of Pueblo CO 5.00% 07/01/2049 | -- | -- | 10.00M | 0.02% | $10.30M |
| -- | Metropolitan St Louis Sewer District 5.00% 05/01/2042 | -- | -- | 10.31M | 0.02% | $10.46M |
| -- | City of Hutto TX 4.25% 08/01/2054 | -- | -- | 11.14M | 0.02% | $10.43M |
| -- | New York State Dormitory Authority 4.00% 03/15/2036 | -- | -- | 10.00M | 0.02% | $10.35M |
| -- | City of New York NY 5.00% 09/01/2041 | -- | -- | 9.21M | 0.02% | $10.15M |
| -- | New York State Dormitory Authority 5.00% 03/15/2037 | -- | -- | 10.00M | 0.02% | $10.48M |
| -- | City of Dallas TX 5.00% 02/15/2027 | -- | -- | 10.00M | 0.02% | $10.28M |
| -- | City & County Honolulu HI Wastewater System Revenue 5.25% 07/01/2054 | -- | -- | 9.59M | 0.02% | $10.25M |
| -- | Commonwealth of Pennsylvania 3.20% 03/01/2029 | -- | -- | 10.00M | 0.02% | $10.11M |
| -- | Commonwealth of Pennsylvania 3.35% 03/01/2030 | -- | -- | 10.00M | 0.02% | $10.14M |
| -- | Maryland Stadium Authority 5.00% 05/01/2050 | -- | -- | 9.59M | 0.02% | $10.19M |
| -- | County of Montgomery MD 5.00% 12/01/2027 | -- | -- | 9.99M | 0.02% | $10.50M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2048 | -- | -- | 10.00M | 0.02% | $10.40M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | -- | -- | 9.48M | 0.02% | $10.39M |
| -- | City of Corpus Christi TX Utility System Revenue 5.00% 07/15/2049 | -- | -- | 10.07M | 0.02% | $10.32M |
| -- | County of Sarasota FL Utility System Revenue 5.25% 10/01/2052 | -- | -- | 10.00M | 0.02% | $10.49M |
| -- | County of Ector TX 5.00% 02/15/2050 | -- | -- | 10.14M | 0.02% | $10.48M |
| -- | Metropolitan Pier & Exposition Authority 4.00% 12/15/2026 | -- | -- | 10.34M | 0.02% | $10.44M |
| -- | University of California 4.00% 05/15/2047 | -- | -- | 10.72M | 0.02% | $10.19M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2052 | -- | -- | 9.88M | 0.02% | $10.16M |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 9.80M | 0.02% | $10.30M |
| -- | Tarrant County Cultural Education Facilities Finance Corp 1.50% 11/15/2050 | -- | -- | 10.29M | 0.02% | $10.29M |
| -- | Intermountain Power Agency 5.00% 07/01/2041 | -- | -- | 9.20M | 0.02% | $10.08M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2050 | -- | -- | 10.00M | 0.02% | $10.32M |
| -- | Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2052 | -- | -- | 9.88M | 0.02% | $10.26M |
| -- | City of New York NY 5.00% 08/01/2026 | -- | -- | 10.00M | 0.02% | $10.13M |
| -- | San Diego Unified School District/CA 07/01/2047 | -- | -- | 12.70M | 0.02% | $10.23M |
| -- | Monroe County Industrial Development Corp/NY 4.00% 07/01/2043 | -- | -- | 10.60M | 0.02% | $10.36M |
| -- | Metropolitan Transportation Authority 5.25% 11/15/2026 | -- | -- | 10.00M | 0.02% | $10.23M |
| -- | Commonwealth of Pennsylvania 5.00% 07/15/2026 | -- | -- | 10.00M | 0.02% | $10.12M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2052 | -- | -- | 10.13M | 0.02% | $10.15M |
| -- | Energy Northwest 5.00% 07/01/2033 | -- | -- | 10.12M | 0.02% | $10.45M |
| -- | State of Rhode Island 4.13% 08/01/2042 | -- | -- | 10.00M | 0.02% | $10.08M |
| -- | Central Texas Turnpike System 5.00% 08/15/2036 | -- | -- | 8.83M | 0.02% | $10.20M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2026 | -- | -- | 9.98M | 0.02% | $10.19M |
| -- | South Carolina Transportation Infrastructure Bank 5.00% 10/01/2040 | -- | -- | 10.11M | 0.02% | $10.37M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2040 | -- | -- | 9.33M | 0.02% | $10.12M |
| -- | Kentucky State Property & Building Commission 5.00% 11/01/2026 | -- | -- | 10.00M | 0.02% | $10.20M |
| -- | New York State Environmental Facilities Corp 5.00% 09/15/2047 | -- | -- | 10.00M | 0.02% | $10.47M |
| -- | City of New York NY 5.00% 02/01/2029 | -- | -- | 9.49M | 0.02% | $10.24M |
| -- | Dallas Area Rapid Transit 5.00% 12/01/2034 | -- | -- | 9.66M | 0.02% | $10.50M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2043 | -- | -- | 9.50M | 0.02% | $10.36M |
| -- | State of California 5.00% 08/01/2030 | -- | -- | 9.27M | 0.02% | $10.43M |
| -- | District of Columbia 5.00% 06/01/2033 | -- | -- | 10.04M | 0.02% | $10.36M |
| -- | State of Ohio 5.00% 08/01/2027 | -- | -- | 9.76M | 0.02% | $10.16M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2037 | -- | -- | 9.88M | 0.02% | $10.15M |
| -- | Gwinnett County School District 5.00% 02/01/2034 | -- | -- | 8.82M | 0.02% | $10.43M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 | -- | -- | 9.79M | 0.02% | $10.24M |
| -- | Alabama Highway Authority 5.00% 09/01/2038 | -- | -- | 8.82M | 0.02% | $10.24M |
| -- | State of Washington 5.00% 07/01/2026 | -- | -- | 10.00M | 0.02% | $10.11M |
| -- | University of California 3.00% 05/15/2051 | -- | -- | 14.02M | 0.02% | $10.44M |
| -- | Clark County Water Reclamation District 5.00% 07/01/2053 | -- | -- | 10.00M | 0.02% | $10.32M |
| -- | New York State Dormitory Authority 5.00% 03/15/2055 | -- | -- | 10.14M | 0.02% | $10.44M |
| -- | Houston Independent School District 5.00% 07/15/2045 | -- | -- | 9.56M | 0.02% | $10.09M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2034 | -- | -- | 10.05M | 0.02% | $10.42M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2051 | -- | -- | 10.19M | 0.02% | $10.41M |
| -- | State of Georgia 5.00% 02/01/2030 | -- | -- | 10.03M | 0.02% | $10.10M |
| -- | Northwest Independent School District 5.00% 02/15/2050 | -- | -- | 10.00M | 0.02% | $10.43M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044 | -- | -- | 9.66M | 0.02% | $10.23M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2050 | -- | -- | 10.00M | 0.02% | $10.29M |
| -- | Orlando Utilities Commission 5.00% 10/01/2048 | -- | -- | 10.02M | 0.02% | $10.43M |
| -- | City of New York NY 5.25% 08/01/2050 | -- | -- | 10.00M | 0.02% | $10.49M |
| -- | Chicago O'Hare International Airport 5.25% 01/01/2056 | -- | -- | 10.00M | 0.02% | $10.25M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038 | -- | -- | 9.36M | 0.02% | $10.09M |
| -- | University of Massachusetts Building Authority 5.00% 11/01/2052 | -- | -- | 10.00M | 0.02% | $10.24M |
| -- | County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043 | -- | -- | 10.00M | 0.02% | $10.28M |
| -- | Brownsburg 1999 School Building Corp 5.00% 07/15/2044 | -- | -- | 9.62M | 0.02% | $10.19M |
| -- | State of Oregon Department of Transportation 4.00% 11/15/2042 | -- | -- | 9.74M | 0.02% | $9.79M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2055 | -- | -- | 11.26M | 0.02% | $9.84M |
| -- | City of Houston TX Combined Utility System Revenue 4.00% 11/15/2049 | -- | -- | 11.00M | 0.02% | $9.88M |
| -- | State of Wisconsin 5.00% 05/01/2027 | -- | -- | 9.36M | 0.02% | $9.68M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2040 | -- | -- | 9.80M | 0.02% | $9.82M |
| -- | University of California 5.00% 05/15/2031 | -- | -- | 8.49M | 0.02% | $9.77M |
| -- | Antelope Valley Community College District 4.00% 08/01/2046 | -- | -- | 9.63M | 0.02% | $9.79M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2028 | -- | -- | 9.47M | 0.02% | $9.96M |
| -- | Empire State Development Corp 5.00% 03/15/2041 | -- | -- | 9.18M | 0.02% | $9.65M |
| -- | Massachusetts Development Finance Agency 5.00% 01/01/2047 | -- | -- | 10.00M | 0.02% | $9.65M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2033 | -- | -- | 8.50M | 0.02% | $10.03M |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 9.07M | 0.02% | $9.94M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2054 | -- | -- | 9.31M | 0.02% | $9.66M |
| -- | California Infrastructure & Economic Development Bank 4.50% 05/15/2055 | -- | -- | 10.00M | 0.02% | $9.97M |
| -- | Board of Regents of the University of Texas System 3.50% 08/15/2050 | -- | -- | 11.61M | 0.02% | $9.60M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2041 | -- | -- | 9.39M | 0.02% | $10.01M |
| -- | State of California 5.00% 08/01/2027 | -- | -- | 9.23M | 0.02% | $9.64M |
| -- | State of California 5.00% 04/01/2029 | -- | -- | 9.01M | 0.02% | $9.82M |
| -- | Katy Independent School District 5.00% 02/15/2027 | -- | -- | 9.63M | 0.02% | $9.90M |
| -- | Harris County-Houston Sports Authority 5.00% 11/15/2030 | -- | -- | 8.76M | 0.02% | $9.69M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2049 | -- | -- | 9.00M | 0.02% | $9.58M |
| -- | University of California 5.00% 05/15/2042 | -- | -- | 8.70M | 0.02% | $9.74M |
| -- | County of Cook IL Sales Tax Revenue 4.00% 11/15/2040 | -- | -- | 9.90M | 0.02% | $9.93M |
| -- | State of California 4.00% 11/01/2029 | -- | -- | 9.00M | 0.02% | $9.60M |
| -- | Water Works Board of the City of Birmingham/The 5.00% 01/01/2027 | -- | -- | 9.80M | 0.02% | $10.03M |
| -- | North Harris County Regional Water Authority 4.00% 12/15/2041 | -- | -- | 10.00M | 0.02% | $10.00M |
| -- | District of Columbia Water & Sewer Authority 4.00% 10/01/2041 | -- | -- | 9.90M | 0.02% | $9.90M |
| -- | North Carolina Turnpike Authority 5.00% 01/01/2049 | -- | -- | 9.74M | 0.02% | $9.88M |
| -- | New York State Thruway Authority 4.00% 03/15/2051 | -- | -- | 10.51M | 0.02% | $9.67M |
| -- | State of Maryland 5.00% 08/01/2028 | -- | -- | 9.00M | 0.02% | $9.61M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2052 | -- | -- | 11.02M | 0.02% | $9.92M |
| -- | Metropolitan Transportation Authority 5.25% 11/15/2056 | -- | -- | 9.65M | 0.02% | $9.66M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2045 | -- | -- | 9.33M | 0.02% | $10.04M |
| -- | Dallas Independent School District 5.00% 02/15/2029 | -- | -- | 9.00M | 0.02% | $9.73M |
| -- | State of California 5.00% 12/01/2026 | -- | -- | 9.63M | 0.02% | $9.87M |
| -- | City of New York NY 4.13% 08/01/2053 | -- | -- | 10.88M | 0.02% | $9.89M |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 9.07M | 0.02% | $9.67M |
| -- | Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2047 | -- | -- | 9.42M | 0.02% | $9.88M |
| -- | University of California 5.00% 05/15/2036 | -- | -- | 8.21M | 0.02% | $9.64M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2043 | -- | -- | 10.01M | 0.02% | $9.69M |
| -- | State of Illinois 5.00% 10/01/2031 | -- | -- | 9.07M | 0.02% | $9.96M |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2035 | -- | -- | 10.00M | 0.02% | $10.01M |
| -- | New York State Dormitory Authority 5.00% 03/15/2043 | -- | -- | 9.51M | 0.02% | $9.82M |
| -- | State of Colorado 4.00% 03/15/2042 | -- | -- | 9.75M | 0.02% | $9.77M |
| -- | Pennsylvania State University/The 5.50% 09/01/2055 | -- | -- | 9.00M | 0.02% | $9.77M |
| -- | Arizona Industrial Development Authority 4.00% 11/01/2027 | -- | -- | 10.00M | 0.02% | $10.00M |
| -- | San Antonio Water System 4.00% 05/15/2040 | -- | -- | 10.00M | 0.02% | $10.00M |
| -- | City of New York NY 4.50% 05/01/2049 | -- | -- | 10.05M | 0.02% | $9.75M |
| -- | State of North Carolina 5.00% 03/01/2026 | -- | -- | 10.00M | 0.02% | $10.02M |
| -- | Las Vegas Valley Water District 5.00% 06/01/2041 | -- | -- | 9.57M | 0.02% | $9.63M |
| -- | State of Connecticut 5.00% 08/15/2028 | -- | -- | 9.14M | 0.02% | $9.75M |
| -- | Spring Branch Independent School District 4.50% 02/01/2047 | -- | -- | 9.74M | 0.02% | $9.80M |
| -- | Northwest Independent School District 5.00% 02/15/2049 | -- | -- | 9.51M | 0.02% | $9.86M |
| -- | Public Finance Authority 5.00% 03/01/2046 | -- | -- | 10.00M | 0.02% | $10.00M |
| -- | Jefferson Sales Tax District 4.00% 12/01/2042 | -- | -- | 10.12M | 0.02% | $9.84M |
| -- | Bay Area Toll Authority 2.00% 04/01/2056 | -- | -- | 9.85M | 0.02% | $9.64M |
| -- | State of Kansas Department of Transportation 5.00% 09/01/2029 | -- | -- | 9.00M | 0.02% | $9.86M |
| -- | District of Columbia Income Tax Revenue 5.25% 05/01/2048 | -- | -- | 9.29M | 0.02% | $9.83M |
| -- | Round Rock Independent School District 4.00% 08/01/2044 | -- | -- | 9.93M | 0.02% | $9.78M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2030 | -- | -- | 9.00M | 0.02% | $9.91M |
| -- | San Antonio Water System 4.00% 05/15/2050 | -- | -- | 10.70M | 0.02% | $9.85M |
| -- | Weatherford College of the Parker County Junior College District 5.25% 08/01/2050 | -- | -- | 9.33M | 0.02% | $9.79M |
| -- | San Francisco Municipal Transportation Agency 4.00% 03/01/2051 | -- | -- | 10.70M | 0.02% | $9.88M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2038 | -- | -- | 9.51M | 0.02% | $9.81M |
| -- | Conroe Independent School District 5.00% 02/15/2045 | -- | -- | 9.27M | 0.02% | $9.94M |
| -- | State of Illinois 5.00% 03/01/2037 | -- | -- | 9.07M | 0.02% | $9.75M |
| -- | Greater Texoma Utility Authority 5.00% 10/01/2049 | -- | -- | 9.72M | 0.02% | $10.03M |
| -- | Hampton Roads Transportation Accountability Commission 5.00% 07/01/2042 | -- | -- | 9.53M | 0.02% | $9.77M |
| -- | Massachusetts Development Finance Agency 5.00% 07/01/2055 | -- | -- | 9.00M | 0.02% | $9.70M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 4.00% 06/01/2046 | -- | -- | 10.44M | 0.02% | $10.01M |
| -- | State of Connecticut 5.00% 08/15/2029 | -- | -- | 9.10M | 0.02% | $9.94M |
| -- | State of Illinois 5.00% 12/01/2028 | -- | -- | 9.63M | 0.02% | $10.03M |
| -- | Virginia Commonwealth Transportation Board 5.00% 05/15/2029 | -- | -- | 9.20M | 0.02% | $9.64M |
| -- | El Paso Independent School District 4.00% 08/15/2043 | -- | -- | 9.89M | 0.02% | $9.81M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2045 | -- | -- | 9.05M | 0.02% | $9.61M |
| -- | Wyandotte County Unified School District No 500 Kansas City 5.00% 09/01/2050 | -- | -- | 9.28M | 0.02% | $9.60M |
| -- | New York State Dormitory Authority 5.00% 03/15/2050 | -- | -- | 9.50M | 0.02% | $9.83M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2028 | -- | -- | 9.51M | 0.02% | $9.83M |
| -- | City of New Haven CT 5.00% 08/01/2032 | -- | -- | 8.74M | 0.02% | $9.94M |
| -- | State of California 5.00% 09/01/2026 | -- | -- | 9.48M | 0.02% | $9.65M |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 8.80M | 0.02% | $9.60M |
| -- | City of New York NY 5.00% 08/01/2035 | -- | -- | 8.21M | 0.02% | $9.69M |
| -- | City of New Orleans LA 5.00% 12/01/2046 | -- | -- | 9.53M | 0.02% | $9.73M |
| -- | Michigan State Building Authority 4.00% 10/15/2046 | -- | -- | 10.60M | 0.02% | $9.91M |
| -- | Dallas Independent School District 5.00% 02/15/2030 | -- | -- | 8.79M | 0.02% | $9.72M |
| -- | Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.00% 05/15/2046 | -- | -- | 9.26M | 0.02% | $9.61M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2052 | -- | -- | 10.84M | 0.02% | $9.78M |
| -- | State of Hawaii 3.00% 04/01/2033 | -- | -- | 10.00M | 0.02% | $9.99M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2036 | -- | -- | 9.60M | 0.02% | $9.72M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2044 | -- | -- | 9.18M | 0.02% | $9.83M |
| -- | City of Denton TX 5.00% 02/15/2028 | -- | -- | 9.45M | 0.02% | $9.94M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 8.72M | 0.02% | $9.72M |
| -- | Michigan State Building Authority 5.00% 04/15/2034 | -- | -- | 8.50M | 0.02% | $10.01M |
| -- | New York State Dormitory Authority 5.25% 03/15/2050 | -- | -- | 9.05M | 0.02% | $9.58M |
| -- | State of Connecticut 5.00% 09/15/2028 | -- | -- | 9.05M | 0.02% | $9.68M |
| -- | State of Connecticut 5.00% 12/01/2028 | -- | -- | 8.50M | 0.02% | $9.14M |
| -- | Texas Department of Transportation State Highway Fund 5.00% 10/01/2032 | -- | -- | 8.01M | 0.02% | $9.26M |
| -- | Kentucky State Property & Building Commission 5.00% 09/01/2038 | -- | -- | 8.01M | 0.02% | $9.23M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 8.73M | 0.02% | $9.15M |
| -- | Carrollton-Farmers Branch Independent School District 4.00% 02/15/2053 | -- | -- | 10.11M | 0.02% | $9.25M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2045 | -- | -- | 9.03M | 0.02% | $9.11M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2042 | -- | -- | 8.27M | 0.02% | $9.31M |
| -- | Waxahachie Independent School District 4.00% 02/15/2049 | -- | -- | 10.00M | 0.02% | $9.34M |
| -- | Commonwealth of Massachusetts 3.00% 03/01/2047 | -- | -- | 11.97M | 0.02% | $9.32M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046 | -- | -- | 9.00M | 0.02% | $9.45M |
| -- | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2029 | -- | -- | 8.57M | 0.02% | $9.36M |
| -- | Tri-County Metropolitan Transportation District of Oregon 5.00% 09/01/2027 | -- | -- | 9.11M | 0.02% | $9.49M |
| -- | State of Texas 5.00% 10/01/2026 | -- | -- | 8.97M | 0.02% | $9.14M |
| -- | Michigan Finance Authority 5.00% 11/01/2043 | -- | -- | 8.91M | 0.02% | $9.12M |
| -- | Triborough Bridge & Tunnel Authority 5.25% 11/15/2042 | -- | -- | 8.46M | 0.02% | $9.36M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2032 | -- | -- | 8.01M | 0.02% | $9.15M |
| -- | Crowley Independent School District 4.25% 02/01/2054 | -- | -- | 10.03M | 0.02% | $9.51M |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 8.04M | 0.02% | $9.42M |
| -- | California Infrastructure & Economic Development Bank 5.25% 05/15/2059 | -- | -- | 9.00M | 0.02% | $9.54M |
| -- | New York State Dormitory Authority 5.00% 02/15/2043 | -- | -- | 9.22M | 0.02% | $9.28M |
| -- | State of California 5.00% 08/01/2045 | -- | -- | 8.44M | 0.02% | $9.24M |
| -- | New Jersey Economic Development Authority 5.50% 09/01/2027 | -- | -- | 8.85M | 0.02% | $9.30M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2050 | -- | -- | 8.71M | 0.02% | $9.27M |
| -- | New York City Municipal Water Finance Authority 3.50% 06/15/2042 | -- | -- | 10.00M | 0.02% | $9.45M |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2043 | -- | -- | 9.00M | 0.02% | $9.14M |
| -- | Chesapeake Bay Bridge & Tunnel District 5.00% 07/01/2051 | -- | -- | 9.30M | 0.02% | $9.31M |
| -- | University of Nebraska Facilities Corp/The 4.00% 07/15/2062 | -- | -- | 10.79M | 0.02% | $9.34M |
| -- | Pasadena Independent School District 4.00% 02/15/2052 | -- | -- | 10.02M | 0.02% | $9.13M |
| -- | Downtown Revitalization Public Infrastructure District 5.50% 06/01/2050 | -- | -- | 8.50M | 0.02% | $9.18M |
| -- | Elk Grove Unified School District 4.00% 08/01/2048 | -- | -- | 10.29M | 0.02% | $9.53M |
| -- | California Educational Facilities Authority 5.00% 06/01/2046 | -- | -- | 8.16M | 0.02% | $9.33M |
| -- | City of Baltimore MD 5.00% 07/01/2044 | -- | -- | 9.49M | 0.02% | $9.50M |
| -- | Michigan State Building Authority 5.25% 04/15/2059 | -- | -- | 8.85M | 0.02% | $9.31M |
| -- | Fort Bend Independent School District 3.80% 08/01/2055 | -- | -- | 8.93M | 0.02% | $9.17M |
| -- | California State University 4.63% 11/01/2056 | -- | -- | 9.34M | 0.02% | $9.49M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2028 | -- | -- | 9.37M | 0.02% | $9.47M |
| -- | State of North Carolina 5.00% 03/01/2031 | -- | -- | 8.48M | 0.02% | $9.14M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2038 | -- | -- | 9.35M | 0.02% | $9.45M |
| -- | St Lucie County School Board 5.00% 07/01/2048 | -- | -- | 9.03M | 0.02% | $9.29M |
| -- | State of California 5.00% 10/01/2034 | -- | -- | 8.02M | 0.02% | $9.41M |
| -- | Commonwealth of Pennsylvania 5.00% 07/15/2027 | -- | -- | 8.85M | 0.02% | $9.20M |
| -- | State of California 5.00% 08/01/2030 | -- | -- | 8.87M | 0.02% | $9.50M |
| -- | New Jersey Economic Development Authority 4.00% 11/01/2038 | -- | -- | 9.21M | 0.02% | $9.31M |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2049 | -- | -- | 10.00M | 0.02% | $9.25M |
| -- | District of Columbia Income Tax Revenue 5.00% 06/01/2050 | -- | -- | 9.03M | 0.02% | $9.42M |
| -- | Allegheny County Higher Education Building Authority 4.50% 03/01/2050 | -- | -- | 9.95M | 0.02% | $9.52M |
| -- | Empire State Development Corp 4.00% 03/15/2045 | -- | -- | 10.22M | 0.02% | $9.52M |
| -- | State of Illinois 4.00% 11/01/2037 | -- | -- | 9.45M | 0.02% | $9.47M |
| -- | Ebert Metropolitan District 4.00% 12/01/2048 | -- | -- | 9.96M | 0.02% | $9.19M |
| -- | Virginia Commonwealth Transportation Board 3.00% 05/15/2036 | -- | -- | 9.39M | 0.02% | $9.21M |
| -- | New York State Dormitory Authority 4.00% 03/15/2040 | -- | -- | 9.21M | 0.02% | $9.33M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2045 | -- | -- | 10.06M | 0.02% | $9.36M |
| -- | District of Columbia 5.00% 06/01/2034 | -- | -- | 9.00M | 0.02% | $9.27M |
| -- | New York State Dormitory Authority 4.00% 03/15/2035 | -- | -- | 8.93M | 0.02% | $9.32M |
| -- | Omaha-Douglas Public Building Commission 4.00% 05/01/2050 | -- | -- | 10.00M | 0.02% | $9.28M |
| -- | School District of Philadelphia/The 5.00% 09/01/2044 | -- | -- | 8.94M | 0.02% | $9.24M |
| -- | City of Colorado Springs CO Utilities System Revenue 4.00% 11/15/2050 | -- | -- | 10.20M | 0.02% | $9.40M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2027 | -- | -- | 9.04M | 0.02% | $9.47M |
| -- | Central Valley Water Reclamation Facility 4.00% 03/01/2047 | -- | -- | 10.00M | 0.02% | $9.32M |
| -- | State of Illinois 5.00% 11/01/2030 | -- | -- | 8.56M | 0.02% | $9.27M |
| -- | New York State Thruway Authority 5.00% 01/01/2035 | -- | -- | 7.77M | 0.02% | $9.21M |
| -- | State of Connecticut 5.00% 08/15/2030 | -- | -- | 8.19M | 0.02% | $9.14M |
| -- | DeSoto Independent School District 5.00% 08/15/2042 | -- | -- | 8.55M | 0.02% | $9.30M |
| -- | City of Phoenix AZ 5.00% 07/01/2027 | -- | -- | 9.47M | 0.02% | $9.58M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2038 | -- | -- | 8.35M | 0.02% | $9.57M |
| -- | Commonwealth of Massachusetts 3.00% 04/01/2044 | -- | -- | 11.06M | 0.02% | $9.28M |
| -- | Mt San Antonio Community College District 4.00% 08/01/2049 | -- | -- | 9.62M | 0.02% | $9.27M |
| -- | Energy Northwest 5.00% 07/01/2036 | -- | -- | 8.51M | 0.02% | $9.14M |
| -- | Michigan State Building Authority 3.00% 10/15/2045 | -- | -- | 11.60M | 0.02% | $9.18M |
| -- | State of Illinois 5.50% 05/01/2039 | -- | -- | 8.49M | 0.02% | $9.13M |
| -- | San Mateo Foster City Public Financing Authority 5.00% 08/01/2049 | -- | -- | 9.00M | 0.02% | $9.31M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2047 | -- | -- | 8.84M | 0.02% | $9.15M |
| -- | State of Minnesota 5.00% 11/01/2043 | -- | -- | 8.80M | 0.02% | $9.57M |
| -- | State of Georgia 4.00% 07/01/2035 | -- | -- | 9.10M | 0.02% | $9.32M |
| -- | New York State Dormitory Authority 5.00% 08/15/2026 | -- | -- | 9.28M | 0.02% | $9.41M |
| -- | Commonwealth of Pennsylvania 5.00% 07/15/2028 | -- | -- | 8.74M | 0.02% | $9.31M |
| -- | City of New Haven CT 5.00% 08/01/2031 | -- | -- | 8.52M | 0.02% | $9.56M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2048 | -- | -- | 9.42M | 0.02% | $9.55M |
| -- | State of Connecticut 5.00% 03/15/2033 | -- | -- | 7.93M | 0.02% | $9.23M |
| -- | County of Sacramento CA Airport System Revenue 5.25% 07/01/2054 | -- | -- | 8.69M | 0.02% | $9.25M |
| -- | New York State Dormitory Authority 4.00% 03/15/2039 | -- | -- | 9.10M | 0.02% | $9.29M |
| -- | Metropolitan Transportation Authority 11/15/2033 | -- | -- | 12.13M | 0.02% | $9.54M |
| -- | New York State Dormitory Authority 5.00% 10/01/2033 | -- | -- | 8.06M | 0.02% | $9.50M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | -- | -- | 8.53M | 0.02% | $9.54M |
| -- | Central Texas Turnpike System 08/15/2026 | -- | -- | 9.45M | 0.02% | $9.32M |
| -- | Ohio Water Development Authority 5.00% 12/01/2033 | -- | -- | 7.83M | 0.02% | $9.20M |
| -- | City of New York NY 5.00% 12/01/2044 | -- | -- | 9.00M | 0.02% | $9.24M |
| -- | Massachusetts Development Finance Agency 5.00% 11/01/2055 | -- | -- | 7.88M | 0.02% | $9.36M |
| -- | Birdville Independent School District 4.00% 02/15/2048 | -- | -- | 10.44M | 0.02% | $9.57M |
| -- | Gwinnett County School District 5.00% 02/01/2033 | -- | -- | 8.00M | 0.02% | $9.33M |
| -- | City of Houston TX 5.00% 03/01/2029 | -- | -- | 8.74M | 0.02% | $9.43M |
| -- | New York State Dormitory Authority 4.00% 03/15/2046 | -- | -- | 10.00M | 0.02% | $9.26M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2037 | -- | -- | 9.00M | 0.02% | $9.50M |
| -- | San Diego Public Facilities Financing Authority 4.00% 08/01/2052 | -- | -- | 10.00M | 0.02% | $9.48M |
| -- | Metropolitan Pier & Exposition Authority 4.00% 12/15/2047 | -- | -- | 10.59M | 0.02% | $9.31M |
| -- | State of Wisconsin 5.00% 05/01/2026 | -- | -- | 9.23M | 0.02% | $9.29M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038 | -- | -- | 8.44M | 0.02% | $9.52M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2047 | -- | -- | 10.00M | 0.02% | $9.21M |
| -- | State of Maryland 5.00% 03/15/2032 | -- | -- | 8.01M | 0.02% | $9.23M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040 | -- | -- | 8.26M | 0.02% | $9.21M |
| -- | New York City Municipal Water Finance Authority 4.13% 06/15/2046 | -- | -- | 9.57M | 0.02% | $9.17M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2042 | -- | -- | 8.86M | 0.02% | $9.48M |
| -- | Massachusetts School Building Authority 5.25% 02/15/2050 | -- | -- | 8.56M | 0.02% | $9.12M |
| -- | Detroit City School District 6.00% 05/01/2029 | -- | -- | 8.79M | 0.02% | $9.40M |
| -- | Commonwealth of Pennsylvania 5.00% 03/01/2032 | -- | -- | 9.00M | 0.02% | $9.47M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038 | -- | -- | 8.66M | 0.02% | $9.27M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2030 | -- | -- | 8.38M | 0.02% | $9.39M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2037 | -- | -- | 8.28M | 0.02% | $9.26M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2041 | -- | -- | 8.03M | 0.02% | $9.12M |
| -- | River Islands Public Financing Authority 5.25% 09/01/2052 | -- | -- | 9.03M | 0.02% | $9.49M |
| -- | Crowley Independent School District 5.00% 02/01/2049 | -- | -- | 9.06M | 0.02% | $9.42M |
| -- | New York State Dormitory Authority 5.00% 03/15/2042 | -- | -- | 8.97M | 0.02% | $9.12M |
| -- | Massachusetts School Building Authority 5.00% 08/15/2045 | -- | -- | 8.88M | 0.02% | $9.25M |
| -- | County of Clark NV 4.00% 07/01/2047 | -- | -- | 9.64M | 0.02% | $9.23M |
| -- | County of Miami-Dade FL 5.00% 04/01/2048 | -- | -- | 9.09M | 0.02% | $9.38M |
| -- | Katy Independent School District 5.00% 02/15/2028 | -- | -- | 8.96M | 0.02% | $9.46M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2044 | -- | -- | 9.85M | 0.02% | $9.50M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2048 | -- | -- | 8.73M | 0.02% | $9.12M |
| -- | Lee County School Board/The 5.00% 08/01/2028 | -- | -- | 8.89M | 0.02% | $9.46M |
| -- | State of California 5.00% 08/01/2036 | -- | -- | 9.04M | 0.02% | $9.55M |
| -- | Midland Independent School District 4.00% 02/15/2054 | -- | -- | 10.31M | 0.02% | $9.35M |
| -- | Forney Independent School District 4.00% 08/15/2047 | -- | -- | 10.01M | 0.02% | $9.33M |
| -- | Lamar Consolidated Independent School District 4.00% 02/15/2062 | -- | -- | 10.15M | 0.02% | $8.98M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2037 | -- | -- | 8.96M | 0.02% | $9.06M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2027 | -- | -- | 8.38M | 0.02% | $8.73M |
| -- | Port Authority of New York & New Jersey 5.00% 10/15/2039 | -- | -- | 7.81M | 0.02% | $9.07M |
| -- | Energy Northwest 5.00% 07/01/2039 | -- | -- | 7.77M | 0.02% | $8.84M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2039 | -- | -- | 8.46M | 0.02% | $8.69M |
| -- | City of Chicago IL 4.00% 01/01/2035 | -- | -- | 9.00M | 0.02% | $8.94M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2042 | -- | -- | 8.20M | 0.02% | $9.04M |
| -- | Tampa-Hillsborough County Expressway Authority 5.00% 07/01/2047 | -- | -- | 8.62M | 0.02% | $8.70M |
| -- | Municipal Electric Authority of Georgia 4.50% 07/01/2063 | -- | -- | 9.48M | 0.02% | $9.00M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2040 | -- | -- | 8.00M | 0.02% | $8.78M |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2035 | -- | -- | 7.56M | 0.02% | $8.94M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 | -- | -- | 7.97M | 0.02% | $8.70M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 | -- | -- | 7.99M | 0.02% | $8.67M |
| -- | State of California 5.00% 08/01/2033 | -- | -- | 7.29M | 0.02% | $8.67M |
| -- | Pennsylvania Turnpike Commission 4.00% 06/01/2039 | -- | -- | 8.68M | 0.02% | $8.72M |
| -- | State of California 5.00% 10/01/2029 | -- | -- | 8.11M | 0.02% | $8.96M |
| -- | Intermountain Power Agency 5.00% 07/01/2033 | -- | -- | 7.93M | 0.02% | $8.92M |
| -- | Commonwealth of Massachusetts 5.00% 06/01/2049 | -- | -- | 8.32M | 0.02% | $8.74M |
| -- | City of Jacksonville FL 5.25% 10/01/2048 | -- | -- | 8.42M | 0.02% | $8.99M |
| -- | Indiana Municipal Power Agency 5.00% 01/01/2042 | -- | -- | 8.77M | 0.02% | $8.82M |
| -- | State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2052 | -- | -- | 8.76M | 0.02% | $9.04M |
| -- | Walled Lake Consolidated School District 5.00% 05/01/2050 | -- | -- | 8.55M | 0.02% | $8.77M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2031 | -- | -- | 8.02M | 0.02% | $9.06M |
| -- | Bay Area Toll Authority 2.60% 04/01/2056 | -- | -- | 13.78M | 0.02% | $8.94M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2026 | -- | -- | 8.77M | 0.02% | $8.97M |
| -- | California State University 5.50% 11/01/2055 | -- | -- | 8.00M | 0.02% | $8.78M |
| -- | New York State Thruway Authority 4.00% 01/01/2049 | -- | -- | 9.77M | 0.02% | $8.88M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2031 | -- | -- | 7.98M | 0.02% | $9.06M |
| -- | County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2042 | -- | -- | 9.04M | 0.02% | $9.04M |
| -- | Omaha Public Power District 4.00% 02/01/2049 | -- | -- | 9.67M | 0.02% | $8.90M |
| -- | New York State Dormitory Authority 4.00% 03/15/2047 | -- | -- | 9.34M | 0.02% | $8.68M |
| -- | University of Massachusetts Building Authority 4.00% 11/01/2045 | -- | -- | 9.15M | 0.02% | $8.71M |
| -- | Oklahoma Water Resources Board 5.00% 10/01/2055 | -- | -- | 8.75M | 0.02% | $9.02M |
| -- | Greenwood Independent School District 4.00% 02/15/2054 | -- | -- | 10.00M | 0.02% | $9.09M |
| -- | City of New York NY 5.00% 08/01/2036 | -- | -- | 7.57M | 0.02% | $8.66M |
| -- | State of Illinois 5.00% 05/01/2036 | -- | -- | 8.09M | 0.02% | $9.09M |
| -- | California Enterprise Development Authority 5.25% 11/01/2054 | -- | -- | 8.61M | 0.02% | $9.10M |
| -- | Chicago O'Hare International Airport 5.50% 01/01/2059 | -- | -- | 8.52M | 0.02% | $9.03M |
| -- | South Jersey Transportation Authority 4.00% 11/01/2050 | -- | -- | 10.00M | 0.02% | $8.97M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2044 | -- | -- | 8.50M | 0.02% | $8.80M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2041 | -- | -- | 8.07M | 0.02% | $8.87M |
| -- | District of Columbia 5.00% 12/01/2034 | -- | -- | 8.09M | 0.02% | $8.78M |
| -- | State of Wisconsin 5.00% 05/01/2027 | -- | -- | 8.70M | 0.02% | $8.99M |
| -- | San Diego Unified School District/CA 3.25% 07/01/2048 | -- | -- | 11.18M | 0.02% | $9.10M |
| -- | State of California 5.00% 10/01/2028 | -- | -- | 8.28M | 0.02% | $8.92M |
| -- | Central Texas Turnpike System 5.00% 08/15/2035 | -- | -- | 7.55M | 0.02% | $8.80M |
| -- | State of Utah 3.00% 07/01/2033 | -- | -- | 8.65M | 0.02% | $8.65M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2035 | -- | -- | 7.37M | 0.02% | $8.78M |
| -- | Energy Northwest 5.00% 07/01/2038 | -- | -- | 7.79M | 0.02% | $8.92M |
| -- | Massachusetts Development Finance Agency 4.00% 02/15/2036 | -- | -- | 7.90M | 0.02% | $8.76M |
| -- | Los Angeles County Facilities Inc 5.00% 12/01/2043 | -- | -- | 8.50M | 0.02% | $8.82M |
| -- | Los Angeles Community College District/CA 4.00% 08/01/2041 | -- | -- | 9.05M | 0.02% | $9.10M |
| -- | New York State Dormitory Authority 5.00% 03/15/2051 | -- | -- | 8.64M | 0.02% | $8.94M |
| -- | New York State Thruway Authority 4.00% 01/01/2053 | -- | -- | 10.03M | 0.02% | $8.82M |
| -- | State of Connecticut 3.00% 11/15/2042 | -- | -- | 10.02M | 0.02% | $8.84M |
| -- | University of California 5.00% 05/15/2028 | -- | -- | 8.15M | 0.02% | $8.71M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2040 | -- | -- | 8.77M | 0.02% | $8.99M |
| -- | State of California 5.00% 03/01/2029 | -- | -- | 8.35M | 0.02% | $9.09M |
| -- | State of California 5.00% 08/01/2033 | -- | -- | 8.73M | 0.02% | $8.84M |
| -- | State of Washington 5.00% 07/01/2028 | -- | -- | 8.20M | 0.02% | $8.73M |
| -- | Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029 | -- | -- | 8.16M | 0.02% | $8.71M |
| -- | City of Hayward CA Sewer Revenue 4.00% 03/01/2052 | -- | -- | 9.40M | 0.02% | $8.79M |
| -- | Ohio Water Development Authority 5.00% 12/01/2044 | -- | -- | 8.02M | 0.02% | $8.73M |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 7.45M | 0.02% | $8.74M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2037 | -- | -- | 7.91M | 0.02% | $8.96M |
| -- | District of Columbia 5.00% 08/01/2036 | -- | -- | 7.71M | 0.02% | $8.96M |
| -- | San Antonio Public Facilities Corp 5.00% 09/15/2034 | -- | -- | 7.70M | 0.02% | $8.69M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2026 | -- | -- | 8.82M | 0.02% | $9.03M |
| -- | New York State Thruway Authority 5.00% 03/15/2031 | -- | -- | 7.85M | 0.02% | $8.87M |
| -- | Florida Higher Educational Facilities Financing Authority 3.00% 12/01/2048 | -- | -- | 12.42M | 0.02% | $8.97M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2030 | -- | -- | 8.25M | 0.02% | $8.69M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2030 | -- | -- | 8.03M | 0.02% | $8.97M |
| -- | Aubrey Independent School District 4.00% 02/15/2052 | -- | -- | 10.00M | 0.02% | $9.08M |
| -- | New York State Thruway Authority 5.00% 01/01/2037 | -- | -- | 7.79M | 0.02% | $9.05M |
| -- | New York State Dormitory Authority 5.00% 03/15/2051 | -- | -- | 8.46M | 0.02% | $8.73M |
| -- | Michigan State Building Authority 5.00% 04/15/2037 | -- | -- | 7.59M | 0.02% | $8.87M |
| -- | Plano Independent School District 5.00% 02/15/2027 | -- | -- | 8.75M | 0.02% | $9.00M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2047 | -- | -- | 8.39M | 0.02% | $8.73M |
| -- | North Texas Tollway Authority 5.00% 01/01/2029 | -- | -- | 8.38M | 0.02% | $9.02M |
| -- | State of Hawaii 4.00% 10/01/2034 | -- | -- | 8.83M | 0.02% | $8.89M |
| -- | Adams & Weld Counties School District No 27J Brighton/CO 5.00% 12/01/2040 | -- | -- | 8.69M | 0.02% | $8.69M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2050 | -- | -- | 8.34M | 0.02% | $8.65M |
| -- | Oklahoma Turnpike Authority 5.00% 01/01/2047 | -- | -- | 8.70M | 0.02% | $8.76M |
| -- | City of Denton TX 5.00% 02/15/2027 | -- | -- | 8.46M | 0.02% | $8.70M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2027 | -- | -- | 8.84M | 0.02% | $9.05M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042 | -- | -- | 8.04M | 0.02% | $8.87M |
| -- | District of Columbia 5.25% 01/01/2048 | -- | -- | 8.48M | 0.02% | $8.97M |
| -- | Commonwealth of Massachusetts 5.25% 04/01/2047 | -- | -- | 8.85M | 0.02% | $8.95M |
| -- | Rhode Island Health and Educational Building Corp 4.00% 09/01/2047 | -- | -- | 9.87M | 0.02% | $9.05M |
| -- | State of Connecticut 3.00% 01/15/2032 | -- | -- | 8.68M | 0.02% | $8.78M |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 8.35M | 0.02% | $8.89M |
| -- | New York State Dormitory Authority 5.00% 10/01/2036 | -- | -- | 7.50M | 0.02% | $8.79M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2048 | -- | -- | 10.00M | 0.02% | $8.69M |
| -- | Empire State Development Corp 4.00% 03/15/2043 | -- | -- | 8.80M | 0.02% | $8.69M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036 | -- | -- | 8.30M | 0.02% | $8.96M |
| -- | West Harris County Regional Water Authority 3.50% 12/15/2046 | -- | -- | 10.16M | 0.02% | $8.65M |
| -- | Lamar Consolidated Independent School District 5.00% 02/15/2053 | -- | -- | 8.47M | 0.02% | $8.71M |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 8.28M | 0.02% | $8.82M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2050 | -- | -- | 8.99M | 0.02% | $9.11M |
| -- | Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 | -- | -- | 8.90M | 0.02% | $9.04M |
| -- | County of Guilford NC 3.00% 03/01/2042 | -- | -- | 10.00M | 0.02% | $8.86M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2037 | -- | -- | 7.50M | 0.02% | $8.66M |
| -- | Chabot-Las Positas Community College District 5.25% 08/01/2048 | -- | -- | 8.17M | 0.02% | $8.74M |
| -- | County of Harris TX 5.00% 09/15/2054 | -- | -- | 8.39M | 0.02% | $8.68M |
| -- | New York State Dormitory Authority 4.00% 02/15/2046 | -- | -- | 9.47M | 0.02% | $8.65M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 | -- | -- | 8.25M | 0.02% | $8.69M |
| -- | State of California 5.00% 12/01/2027 | -- | -- | 8.30M | 0.02% | $8.75M |
| -- | Downtown Revitalization Public Infrastructure District 5.50% 06/01/2055 | -- | -- | 8.50M | 0.02% | $9.08M |
| -- | State of California 5.00% 11/01/2042 | -- | -- | 8.03M | 0.02% | $8.84M |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2037 | -- | -- | 7.91M | 0.02% | $8.85M |
| -- | New York State Dormitory Authority 4.00% 03/15/2049 | -- | -- | 10.00M | 0.02% | $9.07M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038 | -- | -- | 8.51M | 0.02% | $8.98M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.25% 02/01/2041 | -- | -- | 10.00M | 0.02% | $8.95M |
| -- | Central Texas Turnpike System 5.00% 08/15/2038 | -- | -- | 7.67M | 0.02% | $8.70M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 | -- | -- | 8.09M | 0.02% | $8.96M |
| -- | County of Miami-Dade FL 5.00% 07/01/2045 | -- | -- | 8.84M | 0.02% | $8.86M |
| -- | New York City Municipal Water Finance Authority 4.13% 06/15/2047 | -- | -- | 9.11M | 0.02% | $8.66M |
| -- | County of Harris TX Toll Road Revenue 5.00% 08/15/2037 | -- | -- | 7.59M | 0.02% | $8.77M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2029 | -- | -- | 8.00M | 0.02% | $8.82M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030 | -- | -- | 7.88M | 0.02% | $8.82M |
| -- | Colorado Bridge & Tunnel Enterprise 5.25% 12/01/2054 | -- | -- | 8.50M | 0.02% | $8.92M |
| -- | California Educational Facilities Authority 5.00% 03/01/2055 | -- | -- | 7.36M | 0.02% | $8.98M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2043 | -- | -- | 9.03M | 0.02% | $8.89M |
| -- | Commonwealth of Massachusetts 3.00% 03/01/2048 | -- | -- | 11.61M | 0.02% | $8.92M |
| -- | Illinois Finance Authority 5.00% 04/01/2035 | -- | -- | 7.67M | 0.02% | $8.85M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2044 | -- | -- | 8.74M | 0.02% | $8.71M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040 | -- | -- | 7.97M | 0.02% | $8.75M |
| -- | District of Columbia 5.00% 12/01/2027 | -- | -- | 8.50M | 0.02% | $8.93M |
| -- | Clackamas County School District No 12 North Clackamas 5.00% 06/15/2034 | -- | -- | 8.02M | 0.02% | $8.28M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2055 | -- | -- | 8.07M | 0.02% | $8.30M |
| -- | California State Public Works Board 5.00% 11/01/2039 | -- | -- | 7.22M | 0.02% | $8.44M |
| -- | Hampton Roads Sanitation District 5.00% 07/01/2054 | -- | -- | 8.00M | 0.02% | $8.34M |
| -- | City of Cleveland OH Airport System Revenue 5.00% 01/01/2031 | -- | -- | 7.39M | 0.02% | $8.24M |
| -- | State of North Carolina 5.00% 03/01/2032 | -- | -- | 7.74M | 0.02% | $8.32M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2051 | -- | -- | 8.29M | 0.02% | $8.46M |
| -- | Riverside Community College District 4.00% 08/01/2050 | -- | -- | 8.70M | 0.02% | $8.30M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2050 | -- | -- | 10.00M | 0.02% | $8.60M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2049 | -- | -- | 7.92M | 0.02% | $8.41M |
| -- | City of New York NY 5.25% 10/01/2031 | -- | -- | 8.12M | 0.02% | $8.48M |
| -- | State of Illinois 5.25% 09/01/2048 | -- | -- | 8.28M | 0.02% | $8.59M |
| -- | Krum Independent School District 5.00% 08/15/2057 | -- | -- | 8.35M | 0.02% | $8.60M |
| -- | State of Louisiana 5.00% 08/01/2028 | -- | -- | 8.37M | 0.02% | $8.48M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2054 | -- | -- | 8.35M | 0.02% | $8.56M |
| -- | State of California 5.00% 04/01/2033 | -- | -- | 7.90M | 0.02% | $8.56M |
| -- | New York State Dormitory Authority 3.50% 03/15/2052 | -- | -- | 10.49M | 0.02% | $8.50M |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2038 | -- | -- | 8.00M | 0.02% | $8.35M |
| -- | State of California 5.00% 04/01/2036 | -- | -- | 7.90M | 0.02% | $8.48M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039 | -- | -- | 7.53M | 0.02% | $8.48M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 7.88M | 0.02% | $8.44M |
| -- | County of Cook IL Sales Tax Revenue 4.00% 11/15/2039 | -- | -- | 8.57M | 0.02% | $8.62M |
| -- | City of Houston TX 5.25% 03/01/2049 | -- | -- | 7.88M | 0.02% | $8.40M |
| -- | State of Washington 5.00% 08/01/2039 | -- | -- | 7.53M | 0.02% | $8.45M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2041 | -- | -- | 7.37M | 0.02% | $8.23M |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2036 | -- | -- | 7.33M | 0.02% | $8.29M |
| -- | Metropolitan Pier & Exposition Authority 06/15/2036 | -- | -- | 11.95M | 0.02% | $8.25M |
| -- | University of California 5.25% 05/15/2055 | -- | -- | 8.00M | 0.02% | $8.59M |
| -- | Empire State Development Corp 5.00% 03/15/2033 | -- | -- | 7.74M | 0.02% | $8.57M |
| -- | San Mateo County Community College District 5.00% 09/01/2045 | -- | -- | 8.09M | 0.02% | $8.35M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2042 | -- | -- | 8.00M | 0.02% | $8.60M |
| -- | New York State Dormitory Authority 5.00% 02/15/2034 | -- | -- | 8.29M | 0.02% | $8.60M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2046 | -- | -- | 8.00M | 0.02% | $8.48M |
| -- | New York City Industrial Development Agency 3.00% 03/01/2049 | -- | -- | 11.66M | 0.02% | $8.37M |
| -- | New York State Thruway Authority 4.00% 03/15/2044 | -- | -- | 8.60M | 0.02% | $8.39M |
| -- | State of California 5.00% 10/01/2031 | -- | -- | 7.33M | 0.02% | $8.45M |
| -- | State of Washington 5.00% 08/01/2040 | -- | -- | 7.50M | 0.02% | $8.34M |
| -- | State of California 3.50% 08/01/2032 | -- | -- | 8.03M | 0.02% | $8.46M |
| -- | Long Island Power Authority 5.00% 09/01/2039 | -- | -- | 8.20M | 0.02% | $8.60M |
| -- | State of California 5.00% 08/01/2028 | -- | -- | 7.64M | 0.02% | $8.20M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2032 | -- | -- | 7.29M | 0.02% | $8.29M |
| -- | Energy Northwest 5.00% 07/01/2028 | -- | -- | 8.23M | 0.02% | $8.55M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2029 | -- | -- | 7.75M | 0.02% | $8.48M |
| -- | State of Illinois 5.00% 05/01/2037 | -- | -- | 7.79M | 0.02% | $8.48M |
| -- | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2048 | -- | -- | 8.19M | 0.02% | $8.35M |
| -- | County of Nassau NY 5.00% 07/01/2049 | -- | -- | 8.00M | 0.02% | $8.21M |
| -- | State of Connecticut Special Tax Revenue 5.00% 09/01/2030 | -- | -- | 8.07M | 0.02% | $8.20M |
| -- | South Carolina Public Service Authority 5.50% 12/01/2054 | -- | -- | 7.80M | 0.02% | $8.28M |
| -- | Clifton Higher Education Finance Corp 4.00% 08/15/2047 | -- | -- | 8.86M | 0.02% | $8.22M |
| -- | Santa Rosa High School District 5.00% 08/01/2053 | -- | -- | 8.29M | 0.02% | $8.62M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 7.77M | 0.02% | $8.42M |
| -- | New Hampshire Health and Education Facilities Authority Act 5.00% 06/01/2035 | -- | -- | 7.00M | 0.02% | $8.36M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2030 | -- | -- | 7.77M | 0.02% | $8.33M |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2039 | -- | -- | 7.72M | 0.02% | $8.46M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2040 | -- | -- | 7.50M | 0.02% | $8.64M |
| -- | New York City Municipal Water Finance Authority 3.00% 06/15/2036 | -- | -- | 8.67M | 0.02% | $8.55M |
| -- | State of California 5.00% 10/01/2029 | -- | -- | 7.71M | 0.02% | $8.51M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2049 | -- | -- | 8.02M | 0.02% | $8.29M |
| -- | Miami-Dade County Educational Facilities Authority 4.00% 04/01/2053 | -- | -- | 9.74M | 0.02% | $8.45M |
| -- | Vista Unified School District 4.00% 08/01/2048 | -- | -- | 8.73M | 0.02% | $8.30M |
| -- | County of Seminole FL 5.00% 10/01/2052 | -- | -- | 8.00M | 0.02% | $8.20M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2028 | -- | -- | 8.00M | 0.02% | $8.51M |
| -- | New York State Dormitory Authority 5.00% 07/01/2040 | -- | -- | 7.38M | 0.02% | $8.42M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2044 | -- | -- | 9.02M | 0.02% | $8.40M |
| -- | City of Greensboro NC Combined Water & Sewer System Revenue 2.50% 06/01/2050 | -- | -- | 12.23M | 0.02% | $8.24M |
| -- | State of Mississippi Gaming Tax Revenue 5.00% 10/15/2037 | -- | -- | 7.92M | 0.02% | $8.25M |
| -- | Indianapolis Local Public Improvement Bond Bank 5.25% 01/01/2055 | -- | -- | 8.00M | 0.02% | $8.36M |
| -- | State Public School Building Authority 5.00% 06/01/2033 | -- | -- | 8.46M | 0.02% | $8.60M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2048 | -- | -- | 8.40M | 0.02% | $8.53M |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2041 | -- | -- | 8.14M | 0.02% | $8.25M |
| -- | Long Island Power Authority 5.00% 09/01/2047 | -- | -- | 8.36M | 0.02% | $8.46M |
| -- | State of Washington 5.00% 08/01/2048 | -- | -- | 7.80M | 0.02% | $8.20M |
| -- | Indiana Municipal Power Agency 5.00% 01/01/2043 | -- | -- | 7.65M | 0.02% | $8.29M |
| -- | New York State Dormitory Authority 4.00% 03/15/2040 | -- | -- | 8.33M | 0.02% | $8.43M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | -- | -- | 7.85M | 0.02% | $8.28M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2038 | -- | -- | 8.13M | 0.02% | $8.19M |
| -- | State of Oregon 5.00% 05/15/2050 | -- | -- | 8.22M | 0.02% | $8.46M |
| -- | Sacramento Municipal Utility District 5.00% 11/15/2054 | -- | -- | 8.14M | 0.02% | $8.56M |
| -- | Pennsylvania Turnpike Commission 5.25% 12/01/2053 | -- | -- | 8.09M | 0.02% | $8.46M |
| -- | City of Miami Beach FL Water & Sewer Revenue 5.00% 09/01/2047 | -- | -- | 8.26M | 0.02% | $8.34M |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2047 | -- | -- | 7.78M | 0.02% | $8.36M |
| -- | Commonwealth of Massachusetts 5.00% 06/01/2033 | -- | -- | 7.00M | 0.02% | $8.23M |
| -- | Commonwealth of Pennsylvania 4.00% 03/01/2034 | -- | -- | 8.00M | 0.02% | $8.21M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | -- | -- | 8.05M | 0.02% | $8.31M |
| -- | Cleveland-Cuyahoga County Port Authority 5.50% 08/01/2052 | -- | -- | 8.31M | 0.02% | $8.59M |
| -- | State of California 5.00% 09/01/2027 | -- | -- | 8.03M | 0.02% | $8.40M |
| -- | State of Kansas Department of Transportation 5.00% 09/01/2031 | -- | -- | 7.51M | 0.02% | $8.57M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2042 | -- | -- | 8.01M | 0.02% | $8.64M |
| -- | Massachusetts School Building Authority 5.00% 02/15/2038 | -- | -- | 7.08M | 0.02% | $8.61M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2060 | -- | -- | 8.00M | 0.02% | $8.20M |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 6.93M | 0.02% | $8.30M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 | -- | -- | 8.00M | 0.02% | $8.41M |
| -- | Alabama Highway Authority 5.00% 09/01/2039 | -- | -- | 7.40M | 0.02% | $8.51M |
| -- | Antelope Valley-East Kern Water Agency Financing Authority 5.00% 04/01/2055 | -- | -- | 8.03M | 0.02% | $8.27M |
| -- | Ohio Water Development Authority 5.00% 12/01/2043 | -- | -- | 7.50M | 0.02% | $8.26M |
| -- | State of California 4.00% 08/01/2032 | -- | -- | 8.32M | 0.02% | $8.38M |
| -- | State of Maryland Department of Transportation 5.00% 11/01/2026 | -- | -- | 8.29M | 0.02% | $8.46M |
| -- | New Jersey Educational Facilities Authority 5.00% 03/01/2044 | -- | -- | 7.66M | 0.02% | $8.34M |
| -- | South Jersey Transportation Authority 5.00% 11/01/2045 | -- | -- | 8.02M | 0.02% | $8.25M |
| -- | Empire State Development Corp 4.00% 03/15/2046 | -- | -- | 9.20M | 0.02% | $8.51M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2052 | -- | -- | 8.10M | 0.02% | $8.35M |
| -- | State of Florida Department of Transportation Turnpike System Revenue 4.25% 07/01/2049 | -- | -- | 8.55M | 0.02% | $8.27M |
| -- | State of California 5.00% 08/01/2030 | -- | -- | 8.14M | 0.02% | $8.26M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052 | -- | -- | 8.41M | 0.02% | $8.64M |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2032 | -- | -- | 7.29M | 0.02% | $8.44M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2042 | -- | -- | 7.50M | 0.02% | $8.43M |
| -- | City of Grand Rapids MI 5.00% 04/01/2055 | -- | -- | 7.93M | 0.02% | $8.21M |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 7.71M | 0.02% | $8.62M |
| -- | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2045 | -- | -- | 8.59M | 0.02% | $8.41M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.25% 12/01/2034 | -- | -- | 7.00M | 0.02% | $8.41M |
| -- | Port Authority of New York & New Jersey 5.00% 10/15/2038 | -- | -- | 7.07M | 0.02% | $8.30M |
| -- | Municipal Improvement Corp of Los Angeles 5.25% 05/01/2050 | -- | -- | 8.00M | 0.02% | $8.48M |
| -- | City of Colorado Springs CO Utilities System Revenue 4.00% 11/15/2046 | -- | -- | 8.71M | 0.02% | $8.38M |
| -- | State of California 5.00% 04/01/2031 | -- | -- | 7.50M | 0.02% | $8.57M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2037 | -- | -- | 7.49M | 0.02% | $8.60M |
| -- | State of Maryland 5.00% 08/01/2027 | -- | -- | 7.93M | 0.02% | $8.26M |
| -- | Commonwealth of Massachusetts 3.00% 11/01/2038 | -- | -- | 9.06M | 0.02% | $8.62M |
| -- | Mesquite Independent School District 5.25% 08/15/2052 | -- | -- | 8.00M | 0.02% | $8.48M |
| -- | Empire State Development Corp 5.00% 03/15/2043 | -- | -- | 7.79M | 0.02% | $8.38M |
| -- | City of Chicago IL 5.25% 01/01/2045 | -- | -- | 8.22M | 0.02% | $8.27M |
| -- | Massachusetts School Building Authority 5.00% 02/15/2037 | -- | -- | 7.08M | 0.02% | $8.58M |
| -- | State of California 5.00% 03/01/2033 | -- | -- | 7.00M | 0.02% | $8.27M |
| -- | California State University 5.00% 11/01/2032 | -- | -- | 8.56M | 0.02% | $8.62M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 | -- | -- | 6.97M | 0.02% | $8.19M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2055 | -- | -- | 7.95M | 0.02% | $8.56M |
| -- | State of Hawaii 4.00% 08/01/2032 | -- | -- | 8.19M | 0.02% | $8.20M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 12/15/2039 | -- | -- | 8.54M | 0.02% | $8.61M |
| -- | University of Oregon 3.50% 04/01/2052 | -- | -- | 10.52M | 0.02% | $8.55M |
| -- | State of Kansas Department of Transportation 5.00% 09/01/2030 | -- | -- | 7.40M | 0.02% | $8.29M |
| -- | State of California 3.00% 10/01/2034 | -- | -- | 8.41M | 0.02% | $8.48M |
| -- | Spring Branch Independent School District 5.00% 02/01/2027 | -- | -- | 8.35M | 0.02% | $8.58M |
| -- | State of Colorado 4.00% 12/15/2035 | -- | -- | 7.96M | 0.02% | $8.29M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2033 | -- | -- | 7.88M | 0.02% | $8.64M |
| -- | State of California 5.00% 08/01/2028 | -- | -- | 8.13M | 0.02% | $8.48M |
| -- | New York State Dormitory Authority 5.00% 03/15/2040 | -- | -- | 7.46M | 0.02% | $8.39M |
| -- | Port Authority of Houston of Harris County Texas 5.00% 10/01/2048 | -- | -- | 8.06M | 0.02% | $8.39M |
| -- | New Jersey Economic Development Authority 5.00% 07/01/2028 | -- | -- | 8.18M | 0.02% | $8.43M |
| -- | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2047 | -- | -- | 8.60M | 0.02% | $8.26M |
| -- | State of Michigan Trunk Line Revenue 4.00% 11/15/2045 | -- | -- | 8.81M | 0.02% | $8.41M |
| -- | State of Illinois 4.00% 10/01/2032 | -- | -- | 7.63M | 0.02% | $7.89M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 | -- | -- | 8.05M | 0.02% | $7.91M |
| -- | State of Wisconsin 5.00% 05/01/2032 | -- | -- | 6.97M | 0.02% | $8.03M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2039 | -- | -- | 8.00M | 0.02% | $8.05M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2030 | -- | -- | 7.00M | 0.02% | $7.90M |
| -- | Intermountain Power Agency 5.00% 07/01/2042 | -- | -- | 7.20M | 0.02% | $7.82M |
| -- | State of Illinois 5.00% 10/01/2029 | -- | -- | 7.60M | 0.02% | $8.07M |
| -- | Los Angeles County Public Works Financing Authority 5.25% 12/01/2050 | -- | -- | 7.50M | 0.02% | $8.12M |
| -- | Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2047 | -- | -- | 7.50M | 0.02% | $7.89M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2040 | -- | -- | 7.88M | 0.02% | $7.89M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2040 | -- | -- | 7.22M | 0.02% | $7.97M |
| -- | Empire State Development Corp 5.00% 03/15/2040 | -- | -- | 7.42M | 0.02% | $7.77M |
| -- | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 | -- | -- | 8.14M | 0.02% | $8.12M |
| -- | Private Colleges & Universities Authority 5.25% 09/01/2039 | -- | -- | 7.00M | 0.02% | $8.17M |
| -- | City of Springfield IL Electric Revenue 5.00% 03/01/2040 | -- | -- | 7.10M | 0.02% | $7.78M |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2048 | -- | -- | 7.50M | 0.02% | $8.11M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 7.50M | 0.02% | $8.04M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 | -- | -- | 6.88M | 0.02% | $7.94M |
| -- | City of Cleveland OH Airport System Revenue 5.00% 01/01/2030 | -- | -- | 7.40M | 0.02% | $8.08M |
| -- | State of California 5.00% 09/01/2026 | -- | -- | 8.00M | 0.02% | $8.14M |
| -- | Connecticut State Health & Educational Facilities Authority 2.00% 07/01/2042 | -- | -- | 8.19M | 0.02% | $8.18M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2041 | -- | -- | 7.16M | 0.02% | $8.13M |
| -- | New York State Dormitory Authority 5.00% 03/15/2055 | -- | -- | 7.55M | 0.02% | $7.78M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2054 | -- | -- | 7.67M | 0.02% | $7.85M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 | -- | -- | 7.50M | 0.02% | $7.84M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 | -- | -- | 7.68M | 0.02% | $7.96M |
| -- | Cypress-Fairbanks Independent School District 4.00% 02/15/2043 | -- | -- | 8.12M | 0.02% | $8.12M |
| -- | University of California 5.00% 05/15/2038 | -- | -- | 8.06M | 0.02% | $8.09M |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 7.50M | 0.02% | $7.93M |
| -- | St Lucie County School Board 5.25% 07/01/2053 | -- | -- | 7.50M | 0.02% | $7.77M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2050 | -- | -- | 7.70M | 0.02% | $7.97M |
| -- | State of California 5.00% 08/01/2041 | -- | -- | 7.00M | 0.02% | $8.06M |
| -- | California State University 4.00% 11/01/2055 | -- | -- | 8.41M | 0.02% | $7.88M |
| -- | Lower Colorado River Authority 4.00% 05/15/2040 | -- | -- | 7.99M | 0.02% | $8.12M |
| -- | State of Illinois 5.00% 02/01/2026 | -- | -- | 8.08M | 0.02% | $8.08M |
| -- | Long Beach Community College District 5.00% 08/01/2052 | -- | -- | 7.38M | 0.02% | $7.79M |
| -- | North Texas Tollway Authority 01/01/2028 | -- | -- | 8.18M | 0.02% | $7.79M |
| -- | City of New York NY 5.25% 04/01/2047 | -- | -- | 7.75M | 0.02% | $8.12M |
| -- | New Caney Independent School District 4.00% 02/15/2049 | -- | -- | 8.40M | 0.02% | $7.84M |
| -- | New York State Dormitory Authority 5.00% 10/01/2035 | -- | -- | 6.88M | 0.02% | $7.76M |
| -- | County of Jefferson AL 4.00% 09/15/2042 | -- | -- | 7.88M | 0.02% | $7.88M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050 | -- | -- | 7.50M | 0.02% | $8.07M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 | -- | -- | 7.55M | 0.02% | $7.98M |
| -- | Texas Water Development Board 4.25% 10/15/2051 | -- | -- | 8.50M | 0.02% | $8.10M |
| -- | State of Delaware 5.00% 03/01/2032 | -- | -- | 7.00M | 0.02% | $8.07M |
| -- | City of New York NY 5.50% 04/01/2048 | -- | -- | 7.50M | 0.02% | $8.01M |
| -- | Long Island Power Authority 5.00% 09/01/2033 | -- | -- | 6.62M | 0.02% | $7.80M |
| -- | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2044 | -- | -- | 7.97M | 0.02% | $7.97M |
| -- | Oklahoma Turnpike Authority 4.00% 01/01/2048 | -- | -- | 8.73M | 0.02% | $8.04M |
| -- | Indiana Finance Authority 5.00% 02/01/2029 | -- | -- | 7.50M | 0.02% | $8.03M |
| -- | Texas Water Development Board 4.55% 10/15/2038 | -- | -- | 7.31M | 0.02% | $7.82M |
| -- | County of Harris TX Toll Road Revenue 4.00% 08/15/2054 | -- | -- | 8.74M | 0.02% | $7.97M |
| -- | Monroe County Industrial Development Corp/NY 5.00% 07/01/2053 | -- | -- | 7.70M | 0.02% | $7.93M |
| -- | Richmond County Board of Education 5.00% 10/01/2030 | -- | -- | 7.31M | 0.02% | $8.18M |
| -- | New York State Thruway Authority 5.00% 01/01/2056 | -- | -- | 7.82M | 0.02% | $8.06M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2044 | -- | -- | 8.50M | 0.02% | $7.86M |
| -- | Orlando Utilities Commission 1.25% 10/01/2046 | -- | -- | 8.49M | 0.02% | $7.91M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2033 | -- | -- | 6.67M | 0.02% | $7.83M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2049 | -- | -- | 7.68M | 0.02% | $8.01M |
| -- | State of North Carolina 3.00% 05/01/2031 | -- | -- | 8.02M | 0.02% | $8.03M |
| -- | City of New York NY 4.00% 10/01/2041 | -- | -- | 7.93M | 0.02% | $7.92M |
| -- | City of Chicago IL 5.00% 01/01/2034 | -- | -- | 7.21M | 0.02% | $7.77M |
| -- | Miami-Dade County Expressway Authority 5.00% 07/01/2044 | -- | -- | 8.00M | 0.02% | $8.00M |
| -- | Wayne County Airport Authority 5.50% 12/01/2050 | -- | -- | 7.50M | 0.02% | $8.10M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2039 | -- | -- | 7.92M | 0.02% | $7.93M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | -- | -- | 7.53M | 0.02% | $7.99M |
| -- | New York City Municipal Water Finance Authority 4.25% 06/15/2047 | -- | -- | 8.38M | 0.02% | $8.10M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | -- | -- | 7.50M | 0.02% | $7.95M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2049 | -- | -- | 7.50M | 0.02% | $7.99M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038 | -- | -- | 6.92M | 0.02% | $7.97M |
| -- | City of Fort Myers FL Utility System Revenue 4.00% 10/01/2044 | -- | -- | 8.12M | 0.02% | $7.94M |
| -- | City of New York NY 5.00% 02/01/2036 | -- | -- | 7.00M | 0.02% | $8.16M |
| -- | Virginia Public School Authority 5.00% 08/01/2028 | -- | -- | 7.43M | 0.02% | $7.92M |
| -- | Conroe Independent School District 4.50% 02/15/2051 | -- | -- | 8.05M | 0.02% | $8.06M |
| -- | Charleston Educational Excellence Finance Corp 5.00% 12/01/2026 | -- | -- | 8.00M | 0.02% | $8.17M |
| -- | California State Public Works Board 5.00% 11/01/2050 | -- | -- | 7.50M | 0.02% | $7.93M |
| -- | University of California 5.00% 05/15/2039 | -- | -- | 6.87M | 0.02% | $7.88M |
| -- | Illinois State Toll Highway Authority 5.25% 01/01/2045 | -- | -- | 7.51M | 0.02% | $8.09M |
| -- | Clear Creek Independent School District 5.00% 02/15/2037 | -- | -- | 7.22M | 0.02% | $8.13M |
| -- | South Carolina Public Service Authority 5.75% 12/01/2052 | -- | -- | 7.20M | 0.02% | $7.71M |
| -- | State of California 5.00% 09/01/2036 | -- | -- | 6.83M | 0.02% | $7.97M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2036 | -- | -- | 7.04M | 0.02% | $7.98M |
| -- | District of Columbia Income Tax Revenue 4.00% 05/01/2045 | -- | -- | 8.51M | 0.02% | $8.18M |
| -- | California State Public Works Board 5.00% 08/01/2035 | -- | -- | 7.05M | 0.02% | $7.95M |
| -- | University of California 5.00% 05/15/2040 | -- | -- | 6.89M | 0.02% | $7.86M |
| -- | Michigan State University 5.00% 02/15/2055 | -- | -- | 7.50M | 0.02% | $7.82M |
| -- | Massachusetts Development Finance Agency 4.00% 07/15/2036 | -- | -- | 8.00M | 0.02% | $8.00M |
| -- | Intermountain Power Agency 4.00% 07/01/2036 | -- | -- | 7.38M | 0.02% | $7.74M |
| -- | New York State Dormitory Authority 5.25% 03/15/2050 | -- | -- | 7.46M | 0.02% | $7.92M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2037 | -- | -- | 7.74M | 0.02% | $7.82M |
| -- | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | -- | -- | 8.28M | 0.02% | $7.83M |
| -- | Port Authority of New York & New Jersey 5.00% 10/15/2031 | -- | -- | 6.83M | 0.02% | $7.87M |
| -- | State of California Department of Water Resources 4.00% 12/01/2034 | -- | -- | 8.10M | 0.02% | $8.17M |
| -- | New York State Dormitory Authority 4.00% 07/01/2036 | -- | -- | 7.81M | 0.02% | $7.77M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 7.21M | 0.02% | $7.78M |
| -- | State of California 4.50% 12/01/2050 | -- | -- | 8.25M | 0.02% | $8.17M |
| -- | City of New York NY 5.00% 10/01/2037 | -- | -- | 7.83M | 0.02% | $8.06M |
| -- | County of St Johns FL Water & Sewer Revenue 5.00% 06/01/2052 | -- | -- | 7.58M | 0.02% | $7.86M |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 6.50M | 0.02% | $7.72M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2045 | -- | -- | 7.50M | 0.02% | $8.03M |
| -- | Washington Convention & Sports Authority 5.00% 10/01/2028 | -- | -- | 7.63M | 0.02% | $7.96M |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2042 | -- | -- | 7.95M | 0.02% | $8.10M |
| -- | Glendale Community College District 4.00% 08/01/2050 | -- | -- | 8.29M | 0.02% | $7.96M |
| -- | New York State Thruway Authority 3.00% 03/15/2050 | -- | -- | 10.93M | 0.02% | $8.09M |
| -- | Pennsylvania Turnpike Commission 5.25% 06/01/2047 | -- | -- | 7.67M | 0.02% | $7.78M |
| -- | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.25% 07/01/2055 | -- | -- | 7.30M | 0.02% | $7.72M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2047 | -- | -- | 8.79M | 0.02% | $7.99M |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2040 | -- | -- | 7.38M | 0.02% | $7.93M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040 | -- | -- | 7.05M | 0.02% | $7.83M |
| -- | Missouri Joint Municipal Electric Utility Commission 5.25% 01/01/2056 | -- | -- | 7.50M | 0.02% | $7.82M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032 | -- | -- | 6.81M | 0.02% | $7.73M |
| -- | Texas State University System 5.00% 03/15/2030 | -- | -- | 7.00M | 0.02% | $7.72M |
| -- | City of Dallas TX 5.00% 02/15/2027 | -- | -- | 7.61M | 0.02% | $7.82M |
| -- | Lamar Consolidated Independent School District 4.00% 02/15/2048 | -- | -- | 8.63M | 0.02% | $7.98M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2050 | -- | -- | 7.50M | 0.02% | $8.04M |
| -- | Texas Water Development Board 4.00% 10/15/2034 | -- | -- | 7.93M | 0.02% | $8.10M |
| -- | Energy Northwest 5.00% 07/01/2041 | -- | -- | 7.00M | 0.02% | $7.92M |
| -- | Utah Transit Authority 5.00% 06/15/2038 | -- | -- | 7.00M | 0.02% | $8.01M |
| -- | Triborough Bridge & Tunnel Authority 5.25% 11/15/2050 | -- | -- | 7.42M | 0.02% | $7.89M |
| -- | Dallas Independent School District 5.00% 02/15/2043 | -- | -- | 7.39M | 0.02% | $8.08M |
| -- | Southern California Public Power Authority 5.25% 07/01/2053 | -- | -- | 7.70M | 0.02% | $8.04M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2026 | -- | -- | 7.83M | 0.02% | $7.95M |
| -- | Garden State Preservation Trust 11/01/2027 | -- | -- | 8.15M | 0.02% | $7.75M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | -- | -- | 7.28M | 0.02% | $7.77M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2028 | -- | -- | 7.79M | 0.02% | $8.17M |
| -- | City of Cleveland OH Airport System Revenue 5.00% 01/01/2028 | -- | -- | 7.50M | 0.02% | $7.85M |
| -- | Desert Community College District 4.00% 08/01/2051 | -- | -- | 8.47M | 0.02% | $8.00M |
| -- | District of Columbia Income Tax Revenue 5.00% 05/01/2045 | -- | -- | 7.82M | 0.02% | $8.12M |
| -- | State of California 3.50% 08/01/2027 | -- | -- | 7.66M | 0.02% | $7.80M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2035 | -- | -- | 7.93M | 0.02% | $8.15M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.13% 05/01/2052 | -- | -- | 8.50M | 0.02% | $7.86M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2026 | -- | -- | 7.72M | 0.02% | $7.81M |
| -- | City of Atlanta GA Department of Aviation 5.00% 07/01/2048 | -- | -- | 7.71M | 0.02% | $8.05M |
| -- | State of California 5.00% 09/01/2028 | -- | -- | 7.99M | 0.02% | $8.13M |
| -- | State of Minnesota 5.00% 11/01/2039 | -- | -- | 7.11M | 0.02% | $8.03M |
| -- | Clark County School District 5.00% 06/15/2027 | -- | -- | 7.50M | 0.02% | $7.77M |
| -- | San Diego Public Facilities Financing Authority 5.25% 10/15/2055 | -- | -- | 7.50M | 0.02% | $8.00M |
| -- | State of Texas 5.00% 10/01/2032 | -- | -- | 6.75M | 0.02% | $7.83M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2050 | -- | -- | 7.80M | 0.02% | $8.16M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2032 | -- | -- | 7.00M | 0.02% | $8.02M |
| -- | State Public School Building Authority 5.00% 06/01/2030 | -- | -- | 8.01M | 0.02% | $8.15M |
| -- | State of Maryland 5.00% 06/01/2036 | -- | -- | 7.00M | 0.02% | $7.91M |
| -- | Commonwealth of Massachusetts 3.00% 11/01/2035 | -- | -- | 7.79M | 0.02% | $7.77M |
| -- | San Mateo Joint Powers Financing Authority 5.00% 07/15/2043 | -- | -- | 7.61M | 0.02% | $7.87M |
| -- | State of Hawaii 4.00% 05/01/2031 | -- | -- | 7.96M | 0.02% | $8.11M |
| -- | Long Island Power Authority 5.00% 09/01/2044 | -- | -- | 7.42M | 0.02% | $7.98M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031 | -- | -- | 7.84M | 0.02% | $8.01M |
| -- | City of New York NY 5.00% 08/01/2036 | -- | -- | 7.03M | 0.02% | $8.10M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 7.48M | 0.02% | $7.97M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2039 | -- | -- | 7.33M | 0.02% | $8.07M |
| -- | City of New York NY 4.13% 03/01/2054 | -- | -- | 9.00M | 0.02% | $8.10M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2047 | -- | -- | 10.57M | 0.02% | $7.94M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | -- | -- | 6.94M | 0.02% | $7.82M |
| -- | City of Chicago IL 01/01/2034 | -- | -- | 10.43M | 0.02% | $7.84M |
| -- | Empire State Development Corp 3.00% 03/15/2048 | -- | -- | 10.41M | 0.02% | $7.76M |
| -- | Commonwealth of Pennsylvania 5.00% 01/15/2027 | -- | -- | 7.91M | 0.02% | $8.12M |
| -- | Port of Seattle WA 5.00% 08/01/2031 | -- | -- | 7.03M | 0.02% | $7.96M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 | -- | -- | 6.92M | 0.02% | $7.97M |
| -- | State of Wisconsin 5.00% 05/01/2035 | -- | -- | 6.83M | 0.02% | $7.88M |
| -- | Tarrant County College District 5.00% 08/15/2040 | -- | -- | 7.41M | 0.02% | $8.10M |
| -- | Indiana Municipal Power Agency 5.00% 01/01/2037 | -- | -- | 7.67M | 0.02% | $7.72M |
| -- | City of New York NY 5.00% 08/01/2032 | -- | -- | 7.00M | 0.02% | $8.03M |
| -- | Prosper Independent School District 5.25% 02/15/2055 | -- | -- | 7.45M | 0.02% | $7.88M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2048 | -- | -- | 7.29M | 0.02% | $7.72M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2053 | -- | -- | 7.50M | 0.02% | $8.01M |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2037 | -- | -- | 7.59M | 0.02% | $7.91M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2054 | -- | -- | 7.76M | 0.02% | $7.97M |
| -- | Azle Independent School District 4.00% 02/15/2054 | -- | -- | 8.71M | 0.02% | $7.94M |
| -- | State of California 5.00% 08/01/2029 | -- | -- | 7.66M | 0.02% | $7.77M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2048 | -- | -- | 7.50M | 0.02% | $7.94M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2047 | -- | -- | 7.83M | 0.02% | $8.10M |
| -- | New Jersey Turnpike Authority 5.25% 01/01/2050 | -- | -- | 6.87M | 0.02% | $7.36M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.50% 05/15/2063 | -- | -- | 8.06M | 0.02% | $7.66M |
| -- | Empire State Development Corp 4.00% 03/15/2045 | -- | -- | 7.71M | 0.02% | $7.37M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 7.28M | 0.02% | $7.57M |
| -- | Lamar Consolidated Independent School District 5.25% 02/15/2059 | -- | -- | 7.17M | 0.02% | $7.50M |
| -- | Kentucky State Property & Building Commission 5.00% 09/01/2045 | -- | -- | 7.07M | 0.02% | $7.54M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2031 | -- | -- | 6.59M | 0.02% | $7.51M |
| -- | New York State Dormitory Authority 4.00% 03/15/2049 | -- | -- | 8.33M | 0.02% | $7.53M |
| -- | Los Angeles Department of Water & Power 5.25% 07/01/2049 | -- | -- | 7.11M | 0.02% | $7.27M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2048 | -- | -- | 7.37M | 0.02% | $7.62M |
| -- | North Texas Tollway Authority 01/01/2036 | -- | -- | 10.55M | 0.02% | $7.59M |
| -- | State of California 5.00% 08/01/2039 | -- | -- | 6.43M | 0.02% | $7.40M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2044 | -- | -- | 6.75M | 0.02% | $7.31M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 7.24M | 0.02% | $7.25M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2044 | -- | -- | 7.80M | 0.02% | $7.53M |
| -- | Pennsylvania Higher Educational Facilities Authority 4.00% 02/15/2043 | -- | -- | 7.67M | 0.02% | $7.61M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 07/15/2055 | -- | -- | 7.05M | 0.02% | $7.39M |
| -- | New Jersey Economic Development Authority 5.25% 09/01/2026 | -- | -- | 7.50M | 0.02% | $7.63M |
| -- | Commonwealth of Pennsylvania 3.00% 05/15/2036 | -- | -- | 7.46M | 0.02% | $7.33M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2046 | -- | -- | 7.48M | 0.02% | $7.50M |
| -- | State of Minnesota 5.00% 08/01/2026 | -- | -- | 7.16M | 0.02% | $7.26M |
| -- | New York State Dormitory Authority 5.00% 03/15/2039 | -- | -- | 7.07M | 0.02% | $7.43M |
| -- | Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2033 | -- | -- | 6.52M | 0.02% | $7.63M |
| -- | Commonwealth of Massachusetts 4.00% 09/01/2039 | -- | -- | 7.32M | 0.02% | $7.32M |
| -- | State of Illinois 4.00% 02/01/2030 | -- | -- | 7.60M | 0.02% | $7.69M |
| -- | Energy Northwest 5.00% 07/01/2037 | -- | -- | 6.71M | 0.02% | $7.62M |
| -- | State of Colorado 5.00% 11/01/2049 | -- | -- | 7.25M | 0.02% | $7.62M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 | -- | -- | 6.53M | 0.02% | $7.35M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044 | -- | -- | 6.91M | 0.02% | $7.33M |
| -- | City of Memphis TN 5.00% 04/01/2026 | -- | -- | 7.67M | 0.02% | $7.71M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2039 | -- | -- | 6.50M | 0.02% | $7.44M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2047 | -- | -- | 7.45M | 0.02% | $7.46M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 6.93M | 0.02% | $7.35M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 7.48M | 0.02% | $7.48M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2055 | -- | -- | 7.40M | 0.02% | $7.61M |
| -- | South Carolina Transportation Infrastructure Bank 4.00% 10/01/2032 | -- | -- | 7.00M | 0.02% | $7.60M |
| -- | New Jersey Educational Facilities Authority 5.00% 03/01/2043 | -- | -- | 6.96M | 0.02% | $7.65M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2044 | -- | -- | 6.64M | 0.02% | $7.27M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2029 | -- | -- | 6.92M | 0.02% | $7.51M |
| -- | Spring Branch Independent School District 5.00% 02/01/2029 | -- | -- | 6.82M | 0.02% | $7.34M |
| -- | Texas Water Development Board 5.00% 04/15/2049 | -- | -- | 7.49M | 0.02% | $7.60M |
| -- | City of Houston TX 4.13% 03/01/2051 | -- | -- | 8.20M | 0.02% | $7.59M |
| -- | Waller Consolidated Independent School District 5.25% 02/15/2056 | -- | -- | 7.00M | 0.02% | $7.37M |
| -- | New Jersey Educational Facilities Authority 4.00% 03/01/2053 | -- | -- | 7.75M | 0.02% | $7.35M |
| -- | Orange County School Board 5.00% 08/01/2032 | -- | -- | 6.68M | 0.02% | $7.66M |
| -- | Michigan State Building Authority 5.25% 10/15/2050 | -- | -- | 7.00M | 0.02% | $7.40M |
| -- | New Mexico Finance Authority 5.00% 06/15/2029 | -- | -- | 7.00M | 0.02% | $7.64M |
| -- | University of California 5.00% 05/15/2027 | -- | -- | 7.24M | 0.02% | $7.53M |
| -- | San Diego Public Facilities Financing Authority 5.00% 10/15/2049 | -- | -- | 7.06M | 0.02% | $7.45M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2050 | -- | -- | 8.35M | 0.02% | $7.63M |
| -- | State of California 5.00% 09/01/2036 | -- | -- | 6.62M | 0.02% | $7.57M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041 | -- | -- | 6.87M | 0.02% | $7.58M |
| -- | State of California 5.00% 09/01/2045 | -- | -- | 7.56M | 0.02% | $7.60M |
| -- | State of Connecticut 5.00% 08/15/2031 | -- | -- | 6.50M | 0.02% | $7.39M |
| -- | Houston Independent School District 5.00% 02/15/2026 | -- | -- | 7.29M | 0.02% | $7.30M |
| -- | Richardson Independent School District 5.00% 02/15/2042 | -- | -- | 7.45M | 0.02% | $7.45M |
| -- | State of North Carolina 5.00% 03/01/2030 | -- | -- | 7.08M | 0.02% | $7.64M |
| -- | Port Authority of New York & New Jersey 5.00% 10/15/2030 | -- | -- | 6.83M | 0.02% | $7.71M |
| -- | Georgia Ports Authority 4.00% 07/01/2047 | -- | -- | 7.91M | 0.02% | $7.62M |
| -- | Chesterfield County Economic Development Authority 5.00% 04/01/2048 | -- | -- | 7.00M | 0.02% | $7.34M |
| -- | Triborough Bridge & Tunnel Authority 3.00% 11/15/2047 | -- | -- | 10.00M | 0.02% | $7.53M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034 | -- | -- | 6.50M | 0.02% | $7.30M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2049 | -- | -- | 7.00M | 0.02% | $7.51M |
| -- | State of Washington 5.00% 02/01/2041 | -- | -- | 6.95M | 0.02% | $7.54M |
| -- | Empire State Development Corp 5.00% 03/15/2052 | -- | -- | 7.06M | 0.02% | $7.26M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2052 | -- | -- | 7.04M | 0.02% | $7.50M |
| -- | State of Wisconsin 5.00% 11/01/2027 | -- | -- | 7.26M | 0.02% | $7.51M |
| -- | Lee County School Board/The 5.25% 08/01/2050 | -- | -- | 7.00M | 0.02% | $7.34M |
| -- | City of New York NY 5.00% 10/01/2034 | -- | -- | 6.84M | 0.02% | $7.37M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2049 | -- | -- | 7.07M | 0.02% | $7.27M |
| -- | Texas Water Development Board 4.38% 10/15/2054 | -- | -- | 8.00M | 0.02% | $7.60M |
| -- | State of California 4.00% 09/01/2026 | -- | -- | 7.58M | 0.02% | $7.68M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2028 | -- | -- | 6.97M | 0.02% | $7.38M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2028 | -- | -- | 7.07M | 0.02% | $7.26M |
| -- | Michigan Finance Authority 4.00% 11/01/2048 | -- | -- | 8.29M | 0.02% | $7.46M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2040 | -- | -- | 7.53M | 0.02% | $7.53M |
| -- | State of California 4.00% 09/01/2035 | -- | -- | 7.47M | 0.02% | $7.51M |
| -- | Indiana Finance Authority 5.00% 02/01/2044 | -- | -- | 6.88M | 0.02% | $7.46M |
| -- | Massachusetts Clean Water Trust/The 5.00% 02/01/2045 | -- | -- | 6.67M | 0.02% | $7.28M |
| -- | Empire State Development Corp 5.00% 03/15/2041 | -- | -- | 7.39M | 0.02% | $7.58M |
| -- | North Texas Tollway Authority 5.00% 01/01/2032 | -- | -- | 6.47M | 0.02% | $7.40M |
| -- | Michigan State University 5.25% 02/15/2050 | -- | -- | 7.00M | 0.02% | $7.48M |
| -- | State of Oregon 5.00% 05/01/2034 | -- | -- | 6.29M | 0.02% | $7.45M |
| -- | City of Atlanta GA Department of Aviation 4.00% 07/01/2052 | -- | -- | 8.00M | 0.02% | $7.37M |
| -- | County of Miami-Dade FL 4.00% 04/01/2035 | -- | -- | 7.41M | 0.02% | $7.69M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2035 | -- | -- | 10.43M | 0.02% | $7.38M |
| -- | City of Denton TX 5.00% 02/15/2026 | -- | -- | 7.36M | 0.02% | $7.36M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 | -- | -- | 7.00M | 0.02% | $7.47M |
| -- | State of North Carolina 4.00% 05/01/2040 | -- | -- | 7.00M | 0.02% | $7.28M |
| -- | Lansing Board of Water & Light 5.00% 07/01/2048 | -- | -- | 7.22M | 0.02% | $7.37M |
| -- | Allen Independent School District 5.00% 02/15/2027 | -- | -- | 7.08M | 0.02% | $7.29M |
| -- | School Board of Miami-Dade County/The 5.00% 03/15/2044 | -- | -- | 7.37M | 0.02% | $7.37M |
| -- | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2051 | -- | -- | 7.00M | 0.02% | $7.28M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2045 | -- | -- | 7.35M | 0.02% | $7.47M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2050 | -- | -- | 7.16M | 0.02% | $7.66M |
| -- | City of New York NY 5.00% 03/01/2043 | -- | -- | 7.00M | 0.02% | $7.36M |
| -- | New York State Thruway Authority 4.00% 03/15/2042 | -- | -- | 7.31M | 0.02% | $7.30M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036 | -- | -- | 6.25M | 0.02% | $7.38M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2038 | -- | -- | 6.50M | 0.02% | $7.50M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2052 | -- | -- | 8.36M | 0.02% | $7.50M |
| -- | New York State Dormitory Authority 5.25% 07/01/2055 | -- | -- | 7.00M | 0.02% | $7.37M |
| -- | Metropolitan Nashville Airport Authority/The 5.25% 07/01/2056 | -- | -- | 7.00M | 0.02% | $7.37M |
| -- | Texas Water Development Board 4.65% 10/15/2040 | -- | -- | 6.88M | 0.02% | $7.39M |
| -- | Forney Independent School District 4.00% 08/15/2052 | -- | -- | 8.03M | 0.02% | $7.31M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2036 | -- | -- | 6.11M | 0.02% | $7.34M |
| -- | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2034 | -- | -- | 6.18M | 0.02% | $7.32M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2029 | -- | -- | 6.84M | 0.02% | $7.34M |
| -- | State of Maryland Department of Transportation 3.00% 09/01/2032 | -- | -- | 7.51M | 0.02% | $7.53M |
| -- | Michigan State Building Authority 5.00% 04/15/2029 | -- | -- | 7.00M | 0.02% | $7.59M |
| -- | State of Texas 4.75% 02/01/2056 | -- | -- | 7.50M | 0.02% | $7.51M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2044 | -- | -- | 7.07M | 0.02% | $7.33M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 7.30M | 0.02% | $7.49M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2049 | -- | -- | 7.19M | 0.02% | $7.63M |
| -- | Judson Independent School District 5.00% 02/01/2049 | -- | -- | 7.07M | 0.02% | $7.39M |
| -- | Commonwealth of Massachusetts 5.50% 01/01/2027 | -- | -- | 7.46M | 0.02% | $7.67M |
| -- | Pflugerville Independent School District 5.00% 02/15/2048 | -- | -- | 7.29M | 0.02% | $7.43M |
| -- | University of California 5.00% 05/15/2040 | -- | -- | 6.45M | 0.02% | $7.45M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038 | -- | -- | 7.34M | 0.02% | $7.52M |
| -- | County of Osceola FL Transportation Revenue 4.00% 10/01/2054 | -- | -- | 8.80M | 0.02% | $7.61M |
| -- | Grand River Dam Authority 5.00% 06/01/2041 | -- | -- | 7.00M | 0.02% | $7.70M |
| -- | Metropolitan Pier & Exposition Authority 4.00% 12/15/2042 | -- | -- | 7.76M | 0.02% | $7.55M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | -- | -- | 7.08M | 0.02% | $7.38M |
| -- | Arizona Board of Regents 4.00% 08/01/2044 | -- | -- | 7.58M | 0.02% | $7.28M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2049 | -- | -- | 7.04M | 0.02% | $7.52M |
| -- | State of California 4.00% 03/01/2038 | -- | -- | 7.11M | 0.02% | $7.36M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | -- | -- | 6.60M | 0.02% | $7.43M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2042 | -- | -- | 7.01M | 0.02% | $7.64M |
| -- | State of Texas 3.20% 10/01/2028 | -- | -- | 7.45M | 0.02% | $7.45M |
| -- | Port Authority of Houston of Harris County Texas 4.00% 10/01/2046 | -- | -- | 8.04M | 0.02% | $7.53M |
| -- | New York State Thruway Authority 4.13% 03/15/2056 | -- | -- | 8.00M | 0.02% | $7.34M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | -- | -- | 7.18M | 0.02% | $7.45M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029 | -- | -- | 6.68M | 0.02% | $7.28M |
| -- | County of Harris TX 4.00% 09/15/2049 | -- | -- | 8.12M | 0.02% | $7.60M |
| -- | State of Minnesota 5.00% 09/01/2032 | -- | -- | 6.52M | 0.02% | $7.41M |
| -- | Commonwealth of Massachusetts 5.00% 03/01/2039 | -- | -- | 6.54M | 0.02% | $7.44M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2036 | -- | -- | 7.02M | 0.02% | $7.25M |
| -- | Lower Colorado River Authority 5.25% 05/15/2053 | -- | -- | 7.39M | 0.02% | $7.69M |
| -- | Terrell Independent School District/TX 5.25% 08/01/2055 | -- | -- | 7.00M | 0.02% | $7.40M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2032 | -- | -- | 6.57M | 0.02% | $7.55M |
| -- | New Jersey Turnpike Authority 4.13% 01/01/2054 | -- | -- | 7.95M | 0.02% | $7.46M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2038 | -- | -- | 6.36M | 0.02% | $7.25M |
| -- | Greenville County School District 5.00% 12/01/2027 | -- | -- | 7.03M | 0.02% | $7.38M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 | -- | -- | 7.49M | 0.02% | $7.70M |
| -- | Los Angeles County Public Works Financing Authority 5.25% 12/01/2053 | -- | -- | 7.01M | 0.02% | $7.49M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2041 | -- | -- | 7.11M | 0.02% | $7.67M |
| -- | Metro Water Recovery 2.50% 04/01/2045 | -- | -- | 10.00M | 0.02% | $7.28M |
| -- | City of Phoenix Civic Improvement Corp 4.00% 07/01/2045 | -- | -- | 7.98M | 0.02% | $7.41M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2048 | -- | -- | 8.26M | 0.02% | $7.50M |
| -- | University of Utah/The 5.00% 08/01/2042 | -- | -- | 6.93M | 0.02% | $7.49M |
| -- | City of New York NY 5.00% 10/01/2039 | -- | -- | 6.56M | 0.02% | $7.39M |
| -- | New York State Dormitory Authority 3.00% 03/15/2049 | -- | -- | 9.99M | 0.02% | $7.42M |
| -- | Poway Unified School District 08/01/2040 | -- | -- | 12.45M | 0.02% | $7.40M |
| -- | Central Florida Expressway Authority 4.00% 07/01/2039 | -- | -- | 7.64M | 0.02% | $7.66M |
| -- | Ohio Higher Educational Facility Commission 5.00% 10/01/2048 | -- | -- | 7.00M | 0.02% | $7.27M |
| -- | State of Texas 5.00% 10/01/2034 | -- | -- | 6.16M | 0.02% | $7.32M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2053 | -- | -- | 7.11M | 0.02% | $7.31M |
| -- | California State University 5.25% 11/01/2050 | -- | -- | 7.00M | 0.02% | $7.67M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045 | -- | -- | 7.01M | 0.02% | $7.48M |
| -- | King County School District No 411 Issaquah 4.00% 12/01/2031 | -- | -- | 7.51M | 0.02% | $7.54M |
| -- | Long Island Power Authority 5.00% 09/01/2046 | -- | -- | 7.37M | 0.02% | $7.41M |
| -- | Argyle Independent School District 4.00% 08/15/2057 | -- | -- | 7.14M | 0.02% | $7.30M |
| -- | North Texas Tollway Authority 5.00% 01/01/2027 | -- | -- | 7.20M | 0.02% | $7.38M |
| -- | Maryland Stadium Authority 5.00% 05/01/2047 | -- | -- | 7.21M | 0.02% | $7.30M |
| -- | Terrell Independent School District/TX 5.25% 08/01/2050 | -- | -- | 7.00M | 0.02% | $7.45M |
| -- | Empire State Development Corp 5.00% 03/15/2042 | -- | -- | 7.27M | 0.02% | $7.43M |
| -- | Springtown Independent School District 5.00% 02/15/2055 | -- | -- | 7.04M | 0.02% | $7.30M |
| -- | Commonwealth of Massachusetts 3.00% 04/01/2048 | -- | -- | 10.00M | 0.02% | $7.68M |
| -- | Commonwealth of Massachusetts 4.00% 09/01/2033 | -- | -- | 7.64M | 0.02% | $7.69M |
| -- | State of Connecticut 5.00% 08/15/2040 | -- | -- | 6.40M | 0.02% | $7.30M |
| -- | Lower Colorado River Authority 5.25% 05/15/2048 | -- | -- | 7.19M | 0.02% | $7.51M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030 | -- | -- | 6.69M | 0.02% | $7.41M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2036 | -- | -- | 6.44M | 0.02% | $7.46M |
| -- | Wildwood Utility Dependent District 5.00% 10/01/2052 | -- | -- | 7.50M | 0.02% | $7.59M |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2049 | -- | -- | 6.54M | 0.02% | $7.67M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2039 | -- | -- | 6.50M | 0.02% | $7.40M |
| -- | King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2041 | -- | -- | 6.72M | 0.02% | $7.51M |
| -- | City of New York NY 5.25% 02/01/2050 | -- | -- | 6.50M | 0.01% | $6.83M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2036 | -- | -- | 5.98M | 0.01% | $6.79M |
| -- | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2035 | -- | -- | 6.00M | 0.01% | $7.16M |
| -- | City of Baltimore MD 5.00% 07/01/2049 | -- | -- | 6.89M | 0.01% | $6.99M |
| -- | Commonwealth of Massachusetts 5.00% 08/01/2040 | -- | -- | 6.11M | 0.01% | $6.91M |
| -- | Clark County School District 5.00% 06/15/2043 | -- | -- | 6.39M | 0.01% | $6.93M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2030 | -- | -- | 6.70M | 0.01% | $6.78M |
| -- | Empire State Development Corp 5.00% 03/15/2033 | -- | -- | 6.57M | 0.01% | $7.20M |
| -- | Commonwealth of Massachusetts 4.00% 05/01/2048 | -- | -- | 7.75M | 0.01% | $7.22M |
| -- | State of Utah 5.00% 07/01/2026 | -- | -- | 6.76M | 0.01% | $6.84M |
| -- | Triborough Bridge & Tunnel Authority 2.50% 05/15/2051 | -- | -- | 11.38M | 0.01% | $7.14M |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2037 | -- | -- | 6.51M | 0.01% | $6.93M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2032 | -- | -- | 7.00M | 0.01% | $7.24M |
| -- | County of Allegheny PA 5.00% 12/01/2054 | -- | -- | 6.81M | 0.01% | $6.98M |
| -- | Swarthmore Borough Authority 5.00% 09/15/2055 | -- | -- | 6.00M | 0.01% | $7.02M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2049 | -- | -- | 6.64M | 0.01% | $6.78M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2028 | -- | -- | 6.62M | 0.01% | $6.96M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2043 | -- | -- | 6.74M | 0.01% | $7.21M |
| -- | Irvine Facilities Financing Authority 4.25% 05/01/2053 | -- | -- | 7.54M | 0.01% | $7.12M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | -- | -- | 6.13M | 0.01% | $7.06M |
| -- | State of California 4.00% 10/01/2034 | -- | -- | 6.62M | 0.01% | $7.06M |
| -- | Texas Water Development Board 4.00% 10/15/2035 | -- | -- | 6.66M | 0.01% | $6.78M |
| -- | University of California 5.25% 05/15/2058 | -- | -- | 6.72M | 0.01% | $6.88M |
| -- | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 3.00% 12/01/2051 | -- | -- | 9.46M | 0.01% | $6.97M |
| -- | State of California 4.00% 10/01/2050 | -- | -- | 7.33M | 0.01% | $7.07M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 6.36M | 0.01% | $6.82M |
| -- | State of Connecticut 5.00% 04/15/2033 | -- | -- | 6.70M | 0.01% | $6.89M |
| -- | Lee County School Board/The 4.00% 08/01/2046 | -- | -- | 7.52M | 0.01% | $7.02M |
| -- | State of Illinois 5.00% 03/01/2033 | -- | -- | 6.24M | 0.01% | $6.86M |
| -- | City of New York NY 5.00% 12/01/2037 | -- | -- | 6.80M | 0.01% | $6.91M |
| -- | City of New York NY 4.00% 04/01/2050 | -- | -- | 7.76M | 0.01% | $7.03M |
| -- | Municipal Electric Authority of Georgia 5.25% 01/01/2049 | -- | -- | 6.75M | 0.01% | $7.01M |
| -- | State of North Carolina 5.00% 06/01/2029 | -- | -- | 6.25M | 0.01% | $6.81M |
| -- | University of California 5.00% 05/15/2033 | -- | -- | 6.39M | 0.01% | $6.79M |
| -- | University of California 5.00% 05/15/2034 | -- | -- | 6.00M | 0.01% | $7.24M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033 | -- | -- | 6.65M | 0.01% | $7.06M |
| -- | Delaware Valley Regional Finance Authority 5.75% 07/01/2032 | -- | -- | 5.82M | 0.01% | $6.86M |
| -- | Harris County-Houston Sports Authority 5.00% 11/15/2029 | -- | -- | 6.34M | 0.01% | $6.90M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2040 | -- | -- | 6.50M | 0.01% | $7.19M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2028 | -- | -- | 6.57M | 0.01% | $6.96M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2047 | -- | -- | 7.01M | 0.01% | $7.08M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2038 | -- | -- | 6.17M | 0.01% | $6.90M |
| -- | District of Columbia Income Tax Revenue 5.00% 06/01/2037 | -- | -- | 6.03M | 0.01% | $7.01M |
| -- | New York State Thruway Authority 5.00% 03/15/2031 | -- | -- | 6.16M | 0.01% | $6.96M |
| -- | State of Illinois 4.00% 03/01/2040 | -- | -- | 7.31M | 0.01% | $7.15M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2056 | -- | -- | 6.92M | 0.01% | $6.93M |
| -- | County of Broward FL Port Facilities Revenue 5.00% 09/01/2049 | -- | -- | 6.75M | 0.01% | $6.85M |
| -- | Michigan State Building Authority 5.00% 04/15/2028 | -- | -- | 6.75M | 0.01% | $7.14M |
| -- | Ohio Higher Educational Facility Commission 5.25% 10/01/2053 | -- | -- | 6.61M | 0.01% | $6.92M |
| -- | New Jersey Transportation Trust Fund Authority 4.13% 06/15/2055 | -- | -- | 7.50M | 0.01% | $6.94M |
| -- | State of Ohio 5.00% 11/01/2028 | -- | -- | 6.50M | 0.01% | $6.98M |
| -- | Pleasant Valley School District/Ventura County 4.00% 08/01/2046 | -- | -- | 7.00M | 0.01% | $6.78M |
| -- | Energy Northwest 5.00% 07/01/2030 | -- | -- | 6.63M | 0.01% | $7.06M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2033 | -- | -- | 6.87M | 0.01% | $6.93M |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 6.13M | 0.01% | $6.95M |
| -- | State of California 5.00% 08/01/2026 | -- | -- | 7.04M | 0.01% | $7.15M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2038 | -- | -- | 6.82M | 0.01% | $6.84M |
| -- | San Diego County Water Authority 4.00% 05/01/2038 | -- | -- | 6.63M | 0.01% | $6.94M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2038 | -- | -- | 6.66M | 0.01% | $6.80M |
| -- | Energy Northwest 4.00% 07/01/2038 | -- | -- | 7.24M | 0.01% | $7.24M |
| -- | Harris County Cultural Education Facilities Finance Corp 5.00% 11/15/2054 | -- | -- | 6.34M | 0.01% | $6.98M |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2043 | -- | -- | 6.22M | 0.01% | $7.00M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2028 | -- | -- | 6.50M | 0.01% | $6.94M |
| -- | New York State Thruway Authority 5.00% 01/01/2051 | -- | -- | 6.71M | 0.01% | $6.95M |
| -- | County of Cook IL Sales Tax Revenue 5.25% 11/15/2045 | -- | -- | 6.84M | 0.01% | $7.23M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2048 | -- | -- | 6.75M | 0.01% | $7.11M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2048 | -- | -- | 6.69M | 0.01% | $6.85M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | -- | -- | 6.67M | 0.01% | $7.06M |
| -- | City of Florence SC Combined Waterworks & Sewerage System Revenue 4.00% 09/01/2055 | -- | -- | 7.50M | 0.01% | $6.87M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2036 | -- | -- | 6.68M | 0.01% | $6.96M |
| -- | New Jersey Transportation Trust Fund Authority 4.13% 06/15/2050 | -- | -- | 7.50M | 0.01% | $7.09M |
| -- | County of Jefferson AL Sewer Revenue 5.25% 10/01/2041 | -- | -- | 6.28M | 0.01% | $6.91M |
| -- | Michigan State Building Authority 5.00% 04/15/2031 | -- | -- | 6.14M | 0.01% | $6.94M |
| -- | State Public School Building Authority 5.50% 06/01/2028 | -- | -- | 6.63M | 0.01% | $7.07M |
| -- | Indianapolis Local Public Improvement Bond Bank 5.00% 03/01/2053 | -- | -- | 6.82M | 0.01% | $6.95M |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 05/01/2055 | -- | -- | 6.67M | 0.01% | $6.88M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2047 | -- | -- | 6.62M | 0.01% | $6.96M |
| -- | Grand River Dam Authority 5.00% 06/01/2030 | -- | -- | 7.09M | 0.01% | $7.24M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | -- | -- | 6.46M | 0.01% | $7.22M |
| -- | New York State Dormitory Authority 4.25% 03/15/2048 | -- | -- | 7.29M | 0.01% | $7.07M |
| -- | Commonwealth of Massachusetts 4.00% 12/01/2044 | -- | -- | 7.00M | 0.01% | $6.90M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2040 | -- | -- | 7.18M | 0.01% | $7.24M |
| -- | State of Connecticut 3.00% 11/15/2043 | -- | -- | 8.02M | 0.01% | $6.90M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2028 | -- | -- | 6.35M | 0.01% | $6.83M |
| -- | Central Texas Turnpike System 5.00% 08/15/2039 | -- | -- | 6.04M | 0.01% | $6.80M |
| -- | City of Charlotte NC 5.00% 07/01/2030 | -- | -- | 6.37M | 0.01% | $7.11M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2037 | -- | -- | 6.90M | 0.01% | $7.15M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2027 | -- | -- | 6.70M | 0.01% | $6.96M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 | -- | -- | 6.12M | 0.01% | $6.92M |
| -- | Georgetown Independent School District 5.25% 02/15/2055 | -- | -- | 6.75M | 0.01% | $7.11M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2037 | -- | -- | 10.43M | 0.01% | $6.87M |
| -- | County of Miami-Dade FL Transit System 5.00% 07/01/2047 | -- | -- | 6.72M | 0.01% | $6.93M |
| -- | State of Louisiana 5.00% 09/01/2030 | -- | -- | 6.33M | 0.01% | $7.08M |
| -- | New York State Dormitory Authority 5.00% 02/15/2032 | -- | -- | 6.39M | 0.01% | $7.03M |
| -- | San Juan Unified School District 4.00% 08/01/2046 | -- | -- | 7.07M | 0.01% | $6.79M |
| -- | Empire State Development Corp 5.00% 03/15/2030 | -- | -- | 7.14M | 0.01% | $7.17M |
| -- | State of Oregon 5.00% 08/01/2041 | -- | -- | 7.04M | 0.01% | $7.10M |
| -- | Delaware River Joint Toll Bridge Commission 5.00% 07/01/2047 | -- | -- | 7.12M | 0.01% | $7.18M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 7.00M | 0.01% | $7.24M |
| -- | Philadelphia Authority for Industrial Development 5.50% 11/01/2060 | -- | -- | 6.84M | 0.01% | $7.08M |
| -- | New York State Thruway Authority 5.00% 03/15/2040 | -- | -- | 6.43M | 0.01% | $7.04M |
| -- | Huntington Beach Union High School District 08/01/2034 | -- | -- | 9.17M | 0.01% | $7.21M |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 4.00% 02/15/2026 | -- | -- | 6.94M | 0.01% | $6.94M |
| -- | State of Wisconsin 5.00% 05/01/2033 | -- | -- | 6.00M | 0.01% | $7.01M |
| -- | State of Wisconsin 5.00% 05/01/2036 | -- | -- | 6.12M | 0.01% | $7.01M |
| -- | Omaha Public Power District Nebraska City Station Unit 2 5.25% 02/01/2026 | -- | -- | 6.83M | 0.01% | $6.83M |
| -- | State of Colorado 6.00% 12/15/2041 | -- | -- | 5.95M | 0.01% | $6.91M |
| -- | Commonwealth of Massachusetts 5.00% 06/01/2052 | -- | -- | 6.61M | 0.01% | $6.86M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 7.08M | 0.01% | $7.17M |
| -- | Indianapolis Local Public Improvement Bond Bank 5.00% 02/01/2044 | -- | -- | 6.97M | 0.01% | $7.16M |
| -- | Texas Water Development Board 5.00% 04/15/2030 | -- | -- | 6.54M | 0.01% | $6.84M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2051 | -- | -- | 6.70M | 0.01% | $6.85M |
| -- | Energy Northwest 5.00% 07/01/2026 | -- | -- | 7.01M | 0.01% | $7.10M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036 | -- | -- | 6.63M | 0.01% | $6.78M |
| -- | State of Maryland 5.00% 06/01/2034 | -- | -- | 6.01M | 0.01% | $6.89M |
| -- | Texas Water Development Board 5.00% 04/15/2029 | -- | -- | 6.62M | 0.01% | $6.92M |
| -- | State of Washington 5.00% 08/01/2037 | -- | -- | 6.47M | 0.01% | $6.92M |
| -- | Fort Bend Independent School District 0.72% 08/01/2051 | -- | -- | 7.25M | 0.01% | $7.15M |
| -- | Chino Valley Unified School District 4.00% 08/01/2055 | -- | -- | 7.30M | 0.01% | $6.80M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2039 | -- | -- | 6.06M | 0.01% | $6.86M |
| -- | State of Illinois 4.50% 12/01/2041 | -- | -- | 7.10M | 0.01% | $7.11M |
| -- | County of Harris TX Toll Road Revenue 5.00% 08/15/2038 | -- | -- | 5.92M | 0.01% | $6.78M |
| -- | Cass County Joint Water Resource District 3.45% 04/01/2027 | -- | -- | 7.17M | 0.01% | $7.17M |
| -- | State of Illinois 5.50% 05/01/2047 | -- | -- | 6.78M | 0.01% | $7.12M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2027 | -- | -- | 6.66M | 0.01% | $6.92M |
| -- | City of Houston TX 5.00% 03/01/2031 | -- | -- | 6.21M | 0.01% | $6.98M |
| -- | Utah Transit Authority 12/15/2032 | -- | -- | 8.87M | 0.01% | $7.04M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2053 | -- | -- | 6.62M | 0.01% | $6.85M |
| -- | Permanent University Fund - Texas A&M University System 5.00% 07/01/2054 | -- | -- | 6.85M | 0.01% | $7.16M |
| -- | University of North Dakota 3.00% 06/01/2061 | -- | -- | 10.13M | 0.01% | $6.78M |
| -- | Oklahoma Industries Authority 5.00% 04/01/2033 | -- | -- | 6.00M | 0.01% | $6.91M |
| -- | University of California 4.00% 05/15/2048 | -- | -- | 7.46M | 0.01% | $7.06M |
| -- | New York City Municipal Water Finance Authority 4.50% 06/15/2032 | -- | -- | 7.08M | 0.01% | $7.12M |
| -- | University of California 5.00% 05/15/2039 | -- | -- | 6.33M | 0.01% | $7.16M |
| -- | Empire State Development Corp 5.00% 03/15/2032 | -- | -- | 6.78M | 0.01% | $6.96M |
| -- | Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | -- | -- | 6.96M | 0.01% | $6.96M |
| -- | California Educational Facilities Authority 2.25% 04/01/2051 | -- | -- | 11.42M | 0.01% | $7.20M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2049 | -- | -- | 6.92M | 0.01% | $7.17M |
| -- | City & County of Honolulu HI 5.00% 09/01/2030 | -- | -- | 6.64M | 0.01% | $7.10M |
| -- | City of Phoenix Civic Improvement Corp 4.00% 07/01/2040 | -- | -- | 6.86M | 0.01% | $6.88M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2056 | -- | -- | 7.05M | 0.01% | $7.22M |
| -- | Pittsburgh Water & Sewer Authority 5.00% 09/01/2044 | -- | -- | 6.78M | 0.01% | $7.02M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2031 | -- | -- | 6.33M | 0.01% | $7.20M |
| -- | State of Mississippi Gaming Tax Revenue 4.00% 10/15/2038 | -- | -- | 7.04M | 0.01% | $7.07M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2043 | -- | -- | 6.36M | 0.01% | $7.20M |
| -- | Texas Water Development Board 5.00% 10/15/2045 | -- | -- | 6.86M | 0.01% | $6.86M |
| -- | State of Washington 5.00% 08/01/2043 | -- | -- | 6.68M | 0.01% | $7.10M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2054 | -- | -- | 6.64M | 0.01% | $6.91M |
| -- | State of Illinois 5.00% 02/01/2027 | -- | -- | 6.75M | 0.01% | $6.91M |
| -- | State of Maryland 5.00% 06/01/2031 | -- | -- | 6.04M | 0.01% | $6.87M |
| -- | New York State Dormitory Authority 5.00% 10/01/2035 | -- | -- | 5.79M | 0.01% | $6.86M |
| -- | Commonwealth of Pennsylvania 5.00% 09/01/2032 | -- | -- | 6.25M | 0.01% | $7.19M |
| -- | State of Illinois 5.00% 03/01/2036 | -- | -- | 6.42M | 0.01% | $6.95M |
| -- | State of Connecticut Special Tax Revenue 5.00% 01/01/2030 | -- | -- | 6.58M | 0.01% | $6.91M |
| -- | State of California 5.00% 09/01/2033 | -- | -- | 6.00M | 0.01% | $7.14M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2033 | -- | -- | 6.76M | 0.01% | $7.01M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2034 | -- | -- | 6.39M | 0.01% | $6.93M |
| -- | Philadelphia Gas Works Co 5.00% 08/01/2050 | -- | -- | 6.68M | 0.01% | $6.84M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 | -- | -- | 6.44M | 0.01% | $7.11M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2048 | -- | -- | 6.69M | 0.01% | $6.91M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2051 | -- | -- | 7.00M | 0.01% | $7.16M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2038 | -- | -- | 6.13M | 0.01% | $7.01M |
| -- | New York State Dormitory Authority 5.00% 07/01/2029 | -- | -- | 6.25M | 0.01% | $6.82M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2043 | -- | -- | 6.50M | 0.01% | $7.23M |
| -- | State of Illinois 5.00% 05/01/2035 | -- | -- | 6.34M | 0.01% | $7.01M |
| -- | State of California 4.00% 09/01/2031 | -- | -- | 7.14M | 0.01% | $7.20M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2030 | -- | -- | 6.11M | 0.01% | $6.80M |
| -- | State of California 5.00% 11/01/2036 | -- | -- | 6.60M | 0.01% | $7.01M |
| -- | Empire State Development Corp 4.00% 03/15/2034 | -- | -- | 6.55M | 0.01% | $6.80M |
| -- | North Texas Tollway Authority 5.00% 01/01/2030 | -- | -- | 6.26M | 0.01% | $6.89M |
| -- | State of Utah 5.00% 07/01/2026 | -- | -- | 6.99M | 0.01% | $7.07M |
| -- | Illinois State Toll Highway Authority 5.25% 01/01/2043 | -- | -- | 6.46M | 0.01% | $7.07M |
| -- | Mesquite Independent School District 4.50% 08/15/2049 | -- | -- | 6.87M | 0.01% | $6.90M |
| -- | Kentucky State Property & Building Commission 5.00% 10/01/2043 | -- | -- | 6.38M | 0.01% | $6.93M |
| -- | University of North Texas System 5.00% 04/15/2047 | -- | -- | 6.95M | 0.01% | $7.05M |
| -- | City of Kansas City MO Water Revenue 5.00% 12/01/2049 | -- | -- | 6.52M | 0.01% | $6.87M |
| -- | State of Connecticut 5.00% 08/15/2034 | -- | -- | 6.04M | 0.01% | $7.14M |
| -- | Private Colleges & Universities Authority 5.00% 09/01/2033 | -- | -- | 5.82M | 0.01% | $6.78M |
| -- | New York State Dormitory Authority 5.00% 03/15/2039 | -- | -- | 6.08M | 0.01% | $7.01M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2038 | -- | -- | 5.96M | 0.01% | $6.79M |
| -- | Triborough Bridge & Tunnel Authority 5.50% 11/15/2057 | -- | -- | 6.75M | 0.01% | $7.16M |
| -- | California Infrastructure & Economic Development Bank 5.00% 08/01/2049 | -- | -- | 6.68M | 0.01% | $6.85M |
| -- | Stockton Unified School District 5.00% 08/01/2049 | -- | -- | 6.43M | 0.01% | $6.82M |
| -- | Alamo Community College District 5.00% 02/15/2027 | -- | -- | 7.03M | 0.01% | $7.23M |
| -- | Denton Independent School District 5.00% 08/15/2048 | -- | -- | 6.66M | 0.01% | $6.91M |
| -- | Wimberley Independent School District 5.25% 08/15/2052 | -- | -- | 6.57M | 0.01% | $6.96M |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 6.34M | 0.01% | $7.06M |
| -- | California Municipal Finance Authority 5.00% 06/01/2048 | -- | -- | 6.96M | 0.01% | $7.06M |
| -- | Port Authority of New York & New Jersey 4.00% 07/15/2038 | -- | -- | 6.88M | 0.01% | $7.08M |
| -- | State of California 5.00% 04/01/2028 | -- | -- | 6.71M | 0.01% | $7.13M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2044 | -- | -- | 6.49M | 0.01% | $6.66M |
| -- | Oklahoma Municipal Power Authority 5.25% 01/01/2056 | -- | -- | 6.00M | 0.01% | $6.35M |
| -- | California State University 5.00% 11/01/2041 | -- | -- | 6.38M | 0.01% | $6.40M |
| -- | Washington State Convention Center Public Facilities District 3.00% 07/01/2058 | -- | -- | 9.95M | 0.01% | $6.55M |
| -- | Intermountain Power Agency 5.00% 07/01/2038 | -- | -- | 6.17M | 0.01% | $6.75M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 6.34M | 0.01% | $6.60M |
| -- | County of Fort Bend TX Toll Road Revenue 5.25% 03/01/2055 | -- | -- | 6.40M | 0.01% | $6.71M |
| -- | New York State Dormitory Authority 5.00% 03/15/2054 | -- | -- | 6.21M | 0.01% | $6.40M |
| -- | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2034 | -- | -- | 5.40M | 0.01% | $6.37M |
| -- | Commonwealth of Massachusetts 4.00% 11/01/2032 | -- | -- | 6.17M | 0.01% | $6.31M |
| -- | State of California 5.00% 11/01/2036 | -- | -- | 5.75M | 0.01% | $6.35M |
| -- | State of California 5.00% 10/01/2029 | -- | -- | 5.97M | 0.01% | $6.59M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 | -- | -- | 5.75M | 0.01% | $6.53M |
| -- | Gregory-Portland Independent School District/TX 5.00% 02/15/2026 | -- | -- | 6.43M | 0.01% | $6.44M |
| -- | Houston Independent School District 5.00% 02/15/2034 | -- | -- | 5.66M | 0.01% | $6.63M |
| -- | Jefferson Sales Tax District 5.00% 12/01/2042 | -- | -- | 6.62M | 0.01% | $6.74M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040 | -- | -- | 6.54M | 0.01% | $6.56M |
| -- | Oklahoma Industries Authority 5.00% 04/01/2031 | -- | -- | 5.78M | 0.01% | $6.48M |
| -- | State of Ohio 5.00% 11/01/2030 | -- | -- | 5.87M | 0.01% | $6.59M |
| -- | Empire State Development Corp 3.00% 03/15/2040 | -- | -- | 7.49M | 0.01% | $6.74M |
| -- | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2040 | -- | -- | 6.18M | 0.01% | $6.50M |
| -- | Sanger Independent School District 4.00% 08/15/2052 | -- | -- | 7.12M | 0.01% | $6.52M |
| -- | State of Georgia 5.00% 07/01/2027 | -- | -- | 6.42M | 0.01% | $6.67M |
| -- | Empire State Development Corp 4.00% 03/15/2039 | -- | -- | 6.53M | 0.01% | $6.62M |
| -- | Chicago O'Hare International Airport 4.50% 01/01/2056 | -- | -- | 7.00M | 0.01% | $6.69M |
| -- | State of Washington 5.00% 08/01/2032 | -- | -- | 6.08M | 0.01% | $6.32M |
| -- | Empire State Development Corp 5.00% 03/15/2036 | -- | -- | 6.38M | 0.01% | $6.59M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 | -- | -- | 6.00M | 0.01% | $6.35M |
| -- | State of Texas 5.00% 10/01/2033 | -- | -- | 6.17M | 0.01% | $6.42M |
| -- | New York State Thruway Authority 5.00% 01/01/2029 | -- | -- | 6.00M | 0.01% | $6.48M |
| -- | Mississippi Development Bank 5.00% 01/01/2030 | -- | -- | 6.00M | 0.01% | $6.60M |
| -- | State of Washington 5.00% 08/01/2044 | -- | -- | 6.08M | 0.01% | $6.47M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039 | -- | -- | 6.00M | 0.01% | $6.45M |
| -- | Virginia Public Building Authority 5.00% 08/01/2038 | -- | -- | 6.00M | 0.01% | $6.69M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2030 | -- | -- | 6.07M | 0.01% | $6.76M |
| -- | County of Miami-Dade FL Transit System 5.00% 07/01/2045 | -- | -- | 6.04M | 0.01% | $6.31M |
| -- | American Municipal Power Inc 4.00% 02/15/2039 | -- | -- | 6.42M | 0.01% | $6.47M |
| -- | State of Washington 5.00% 02/01/2035 | -- | -- | 6.13M | 0.01% | $6.69M |
| -- | New York State Dormitory Authority 5.00% 02/15/2040 | -- | -- | 6.59M | 0.01% | $6.65M |
| -- | State of Maryland 5.00% 08/01/2028 | -- | -- | 6.21M | 0.01% | $6.63M |
| -- | State of Texas 5.00% 10/01/2032 | -- | -- | 6.09M | 0.01% | $6.35M |
| -- | City of Springfield MO Public Utility Revenue 5.00% 08/01/2033 | -- | -- | 5.50M | 0.01% | $6.42M |
| -- | State of Mississippi 5.00% 10/01/2027 | -- | -- | 6.18M | 0.01% | $6.46M |
| -- | City of New York NY 5.00% 09/01/2028 | -- | -- | 5.93M | 0.01% | $6.34M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2049 | -- | -- | 7.30M | 0.01% | $6.35M |
| -- | Oregon State Lottery 5.00% 04/01/2029 | -- | -- | 5.95M | 0.01% | $6.45M |
| -- | State of Washington 5.00% 08/01/2032 | -- | -- | 6.36M | 0.01% | $6.60M |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 5.90M | 0.01% | $6.53M |
| -- | Chino Valley Unified School District 5.00% 08/01/2055 | -- | -- | 6.39M | 0.01% | $6.72M |
| -- | Northwest Independent School District 5.00% 02/15/2048 | -- | -- | 6.11M | 0.01% | $6.32M |
| -- | JobsOhio Beverage System 5.00% 01/01/2050 | -- | -- | 6.45M | 0.01% | $6.75M |
| -- | Virginia Port Authority 5.25% 07/01/2055 | -- | -- | 6.06M | 0.01% | $6.36M |
| -- | State of California 4.00% 09/01/2043 | -- | -- | 6.54M | 0.01% | $6.65M |
| -- | South Carolina Public Service Authority 5.75% 12/01/2047 | -- | -- | 6.00M | 0.01% | $6.49M |
| -- | Bedford City School District 5.50% 12/01/2050 | -- | -- | 6.00M | 0.01% | $6.34M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2042 | -- | -- | 6.46M | 0.01% | $6.40M |
| -- | Indiana University 5.00% 06/01/2034 | -- | -- | 5.55M | 0.01% | $6.51M |
| -- | Denton Independent School District 5.00% 08/15/2035 | -- | -- | 5.71M | 0.01% | $6.58M |
| -- | Massachusetts School Building Authority 5.50% 02/15/2055 | -- | -- | 6.00M | 0.01% | $6.46M |
| -- | Triborough Bridge & Tunnel Authority 3.00% 11/15/2048 | -- | -- | 9.04M | 0.01% | $6.69M |
| -- | University of Washington 4.00% 12/01/2041 | -- | -- | 6.71M | 0.01% | $6.62M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2045 | -- | -- | 5.95M | 0.01% | $6.54M |
| -- | State of California 4.00% 10/01/2036 | -- | -- | 6.43M | 0.01% | $6.65M |
| -- | Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2056 | -- | -- | 6.46M | 0.01% | $6.75M |
| -- | Texas Water Development Board 5.00% 10/15/2040 | -- | -- | 5.79M | 0.01% | $6.55M |
| -- | State of California 5.00% 04/01/2028 | -- | -- | 6.38M | 0.01% | $6.77M |
| -- | State of Ohio 5.00% 06/15/2029 | -- | -- | 6.00M | 0.01% | $6.54M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036 | -- | -- | 5.99M | 0.01% | $6.41M |
| -- | Foothill-Eastern Transportation Corridor Agency 3.50% 01/15/2053 | -- | -- | 7.98M | 0.01% | $6.57M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2046 | -- | -- | 6.62M | 0.01% | $6.74M |
| -- | New York State Dormitory Authority 4.00% 07/01/2045 | -- | -- | 6.67M | 0.01% | $6.33M |
| -- | City of Chicago IL 5.00% 01/01/2039 | -- | -- | 6.40M | 0.01% | $6.49M |
| -- | State of New York 5.00% 03/15/2042 | -- | -- | 5.73M | 0.01% | $6.47M |
| -- | Philadelphia Gas Works Co 5.00% 08/01/2042 | -- | -- | 6.42M | 0.01% | $6.52M |
| -- | State of Maryland 5.00% 03/01/2033 | -- | -- | 5.67M | 0.01% | $6.35M |
| -- | Empire State Development Corp 2.63% 03/15/2051 | -- | -- | 9.86M | 0.01% | $6.54M |
| -- | New York State Dormitory Authority 5.00% 02/15/2032 | -- | -- | 6.51M | 0.01% | $6.68M |
| -- | Michigan Finance Authority 5.00% 10/01/2029 | -- | -- | 6.53M | 0.01% | $6.64M |
| -- | New York State Dormitory Authority 5.00% 03/15/2041 | -- | -- | 6.40M | 0.01% | $6.65M |
| -- | Omaha Public Power District 4.00% 02/01/2042 | -- | -- | 6.54M | 0.01% | $6.56M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2037 | -- | -- | 6.67M | 0.01% | $6.71M |
| -- | State of Wisconsin 5.00% 11/01/2028 | -- | -- | 6.48M | 0.01% | $6.70M |
| -- | Energy Northwest 5.00% 07/01/2028 | -- | -- | 6.20M | 0.01% | $6.43M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2026 | -- | -- | 6.49M | 0.01% | $6.53M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2035 | -- | -- | 5.37M | 0.01% | $6.33M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2035 | -- | -- | 6.25M | 0.01% | $6.51M |
| -- | South Dakota Conservancy District 5.00% 08/01/2055 | -- | -- | 6.35M | 0.01% | $6.63M |
| -- | Waller Consolidated Independent School District 5.25% 02/15/2050 | -- | -- | 6.00M | 0.01% | $6.37M |
| -- | County of Cook IL 5.00% 11/15/2032 | -- | -- | 5.92M | 0.01% | $6.52M |
| -- | Energy Northwest 5.00% 07/01/2028 | -- | -- | 6.06M | 0.01% | $6.45M |
| -- | California State Public Works Board 5.00% 09/01/2027 | -- | -- | 6.40M | 0.01% | $6.69M |
| -- | Duval County Public Schools 5.00% 07/01/2033 | -- | -- | 6.12M | 0.01% | $6.69M |
| -- | New Jersey Economic Development Authority 4.25% 06/15/2026 | -- | -- | 6.74M | 0.01% | $6.74M |
| -- | Empire State Development Corp 5.00% 03/15/2043 | -- | -- | 6.39M | 0.01% | $6.76M |
| -- | Indianapolis Local Public Improvement Bond Bank 5.00% 03/01/2058 | -- | -- | 6.50M | 0.01% | $6.61M |
| -- | University of California 5.00% 05/15/2054 | -- | -- | 6.42M | 0.01% | $6.73M |
| -- | North Texas Tollway Authority 5.00% 01/01/2048 | -- | -- | 6.49M | 0.01% | $6.58M |
| -- | Empire State Development Corp 3.00% 03/15/2041 | -- | -- | 7.17M | 0.01% | $6.38M |
| -- | Ontario Public Financing Authority 5.00% 11/01/2050 | -- | -- | 6.26M | 0.01% | $6.60M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | -- | -- | 5.70M | 0.01% | $6.70M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/06/2026 | -- | -- | 6.50M | 0.01% | $6.51M |
| -- | New York State Dormitory Authority 5.00% 07/01/2049 | -- | -- | 6.25M | 0.01% | $6.33M |
| -- | State of Washington 5.00% 02/01/2030 | -- | -- | 6.00M | 0.01% | $6.63M |
| -- | Allen County Building Corp 4.00% 07/15/2044 | -- | -- | 6.95M | 0.01% | $6.74M |
| -- | Las Vegas Valley Water District 4.00% 06/01/2051 | -- | -- | 7.27M | 0.01% | $6.73M |
| -- | Board of Regents of the University of Texas System 2.38% 08/15/2043 | -- | -- | 8.50M | 0.01% | $6.47M |
| -- | State of California 5.00% 10/01/2033 | -- | -- | 5.72M | 0.01% | $6.75M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 6.58M | 0.01% | $6.75M |
| -- | North Texas Municipal Water District Water System Revenue 5.25% 09/01/2051 | -- | -- | 6.00M | 0.01% | $6.35M |
| -- | Southwestern Community College District 4.00% 08/01/2047 | -- | -- | 6.71M | 0.01% | $6.48M |
| -- | City of New York NY 5.25% 03/01/2035 | -- | -- | 6.15M | 0.01% | $6.46M |
| -- | Utah Transit Authority 5.00% 12/15/2031 | -- | -- | 5.74M | 0.01% | $6.56M |
| -- | New York State Dormitory Authority 5.00% 02/15/2042 | -- | -- | 6.64M | 0.01% | $6.69M |
| -- | Southwest Independent School District 4.00% 02/01/2053 | -- | -- | 7.37M | 0.01% | $6.74M |
| -- | State of Illinois 5.00% 03/01/2026 | -- | -- | 6.75M | 0.01% | $6.76M |
| -- | Montgomery Independent School District 4.00% 02/15/2053 | -- | -- | 7.33M | 0.01% | $6.68M |
| -- | Pennsylvania State University/The 5.25% 09/01/2050 | -- | -- | 6.25M | 0.01% | $6.70M |
| -- | California State Public Works Board 5.00% 02/01/2028 | -- | -- | 6.03M | 0.01% | $6.37M |
| -- | Liberty Hill Independent School District 5.00% 02/01/2058 | -- | -- | 6.50M | 0.01% | $6.72M |
| -- | Arapahoe County School District No 6 Littleton 5.50% 12/01/2043 | -- | -- | 6.43M | 0.01% | $6.78M |
| -- | New Jersey Economic Development Authority 5.00% 11/01/2052 | -- | -- | 6.38M | 0.01% | $6.56M |
| -- | New York State Dormitory Authority 5.00% 10/01/2042 | -- | -- | 6.00M | 0.01% | $6.34M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2044 | -- | -- | 5.78M | 0.01% | $6.33M |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2049 | -- | -- | 6.59M | 0.01% | $6.53M |
| -- | Frisco Independent School District 5.00% 02/15/2034 | -- | -- | 5.50M | 0.01% | $6.40M |
| -- | University of Wyoming 4.00% 06/01/2051 | -- | -- | 7.00M | 0.01% | $6.31M |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 6.05M | 0.01% | $6.41M |
| -- | Virginia College Building Authority 4.00% 02/01/2040 | -- | -- | 6.19M | 0.01% | $6.36M |
| -- | Texas Transportation Commission 5.00% 04/01/2032 | -- | -- | 5.57M | 0.01% | $6.38M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 | -- | -- | 6.01M | 0.01% | $6.50M |
| -- | State of Louisiana 5.00% 02/01/2031 | -- | -- | 5.63M | 0.01% | $6.33M |
| -- | Louisiana Stadium & Exposition District 5.00% 07/01/2048 | -- | -- | 6.59M | 0.01% | $6.75M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2050 | -- | -- | 6.00M | 0.01% | $6.41M |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 6.11M | 0.01% | $6.51M |
| -- | State of California 5.00% 08/01/2028 | -- | -- | 6.47M | 0.01% | $6.57M |
| -- | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2034 | -- | -- | 6.11M | 0.01% | $6.35M |
| -- | Commonwealth of Pennsylvania 4.00% 03/01/2036 | -- | -- | 6.47M | 0.01% | $6.61M |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 6.50M | 0.01% | $6.58M |
| -- | Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 | -- | -- | 6.21M | 0.01% | $6.50M |
| -- | New York State Thruway Authority 5.25% 02/20/2026 | -- | -- | 6.33M | 0.01% | $6.33M |
| -- | Virginia Commonwealth Transportation Board 5.00% 09/15/2030 | -- | -- | 6.26M | 0.01% | $6.36M |
| -- | University of Arkansas 5.00% 12/01/2045 | -- | -- | 6.46M | 0.01% | $6.72M |
| -- | City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2050 | -- | -- | 6.50M | 0.01% | $6.67M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2036 | -- | -- | 5.71M | 0.01% | $6.61M |
| -- | California State Public Works Board 4.00% 11/01/2049 | -- | -- | 7.00M | 0.01% | $6.77M |
| -- | State of Maryland 5.00% 06/01/2039 | -- | -- | 5.68M | 0.01% | $6.49M |
| -- | City of New York NY 4.00% 10/01/2040 | -- | -- | 6.54M | 0.01% | $6.58M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028 | -- | -- | 6.08M | 0.01% | $6.50M |
| -- | Municipal Electric Authority of Georgia 4.00% 01/01/2059 | -- | -- | 7.50M | 0.01% | $6.43M |
| -- | New York State Thruway Authority 5.00% 03/15/2032 | -- | -- | 5.93M | 0.01% | $6.67M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2053 | -- | -- | 6.46M | 0.01% | $6.69M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2054 | -- | -- | 6.20M | 0.01% | $6.37M |
| -- | City of Corpus Christi TX Utility System Revenue 5.25% 07/15/2050 | -- | -- | 6.00M | 0.01% | $6.34M |
| -- | New York State Thruway Authority 3.00% 03/15/2048 | -- | -- | 8.91M | 0.01% | $6.71M |
| -- | Midland Independent School District 5.00% 02/15/2047 | -- | -- | 6.14M | 0.01% | $6.39M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2050 | -- | -- | 6.29M | 0.01% | $6.52M |
| -- | State of Maryland 5.00% 03/15/2032 | -- | -- | 5.93M | 0.01% | $6.53M |
| -- | New York City Industrial Development Agency 3.00% 03/01/2039 | -- | -- | 7.10M | 0.01% | $6.55M |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2050 | -- | -- | 7.50M | 0.01% | $6.76M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2053 | -- | -- | 6.31M | 0.01% | $6.40M |
| -- | State of North Carolina 5.00% 06/01/2028 | -- | -- | 6.13M | 0.01% | $6.49M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043 | -- | -- | 5.96M | 0.01% | $6.38M |
| -- | Alabama Public School and College Authority 5.00% 11/01/2034 | -- | -- | 5.86M | 0.01% | $6.46M |
| -- | Long Island Power Authority 5.00% 09/01/2036 | -- | -- | 5.68M | 0.01% | $6.63M |
| -- | Allegheny County Sanitary Authority 5.75% 06/01/2047 | -- | -- | 6.00M | 0.01% | $6.50M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2046 | -- | -- | 6.27M | 0.01% | $6.52M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13% 05/15/2064 | -- | -- | 7.54M | 0.01% | $6.69M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 | -- | -- | 5.71M | 0.01% | $6.34M |
| -- | City of Chicago IL Waterworks Revenue 5.00% 11/01/2039 | -- | -- | 6.22M | 0.01% | $6.74M |
| -- | Massachusetts Development Finance Agency 5.00% 10/01/2048 | -- | -- | 6.21M | 0.01% | $6.47M |
| -- | Empire State Development Corp 5.00% 03/15/2051 | -- | -- | 6.22M | 0.01% | $6.42M |
| -- | Oklahoma Water Resources Board 4.25% 10/01/2050 | -- | -- | 6.50M | 0.01% | $6.37M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 | -- | -- | 6.40M | 0.01% | $6.43M |
| -- | Sacramento Municipal Utility District 5.00% 11/15/2049 | -- | -- | 6.20M | 0.01% | $6.58M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2039 | -- | -- | 6.44M | 0.01% | $6.49M |
| -- | County of Williamson TX 5.00% 02/15/2029 | -- | -- | 6.20M | 0.01% | $6.68M |
| -- | City of Columbus OH 5.00% 07/01/2026 | -- | -- | 6.38M | 0.01% | $6.46M |
| -- | City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038 | -- | -- | 5.49M | 0.01% | $6.36M |
| -- | City of New York NY 5.00% 10/01/2038 | -- | -- | 6.25M | 0.01% | $6.42M |
| -- | State of Connecticut 5.00% 08/15/2034 | -- | -- | 5.00M | 0.01% | $5.92M |
| -- | Texas Water Development Board 5.00% 10/15/2057 | -- | -- | 6.01M | 0.01% | $6.17M |
| -- | State of Illinois Sales Tax Revenue 5.00% 06/15/2043 | -- | -- | 5.63M | 0.01% | $6.01M |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 5.98M | 0.01% | $6.13M |
| -- | Utah Transit Authority 5.00% 06/15/2039 | -- | -- | 5.54M | 0.01% | $6.29M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2040 | -- | -- | 5.78M | 0.01% | $6.25M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2033 | -- | -- | 6.08M | 0.01% | $6.15M |
| -- | Conroe Independent School District 4.00% 02/15/2050 | -- | -- | 6.54M | 0.01% | $6.08M |
| -- | Illinois Finance Authority 5.00% 04/01/2030 | -- | -- | 5.37M | 0.01% | $5.91M |
| -- | State of Illinois 5.00% 05/01/2040 | -- | -- | 5.76M | 0.01% | $6.24M |
| -- | State of California 5.00% 09/01/2035 | -- | -- | 5.28M | 0.01% | $6.09M |
| -- | Indiana Finance Authority 5.00% 10/01/2041 | -- | -- | 6.25M | 0.01% | $6.30M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031 | -- | -- | 5.75M | 0.01% | $6.04M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038 | -- | -- | 6.19M | 0.01% | $6.30M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | -- | -- | 5.84M | 0.01% | $6.02M |
| -- | Metropolitan Pier & Exposition Authority 5.00% 06/15/2029 | -- | -- | 5.71M | 0.01% | $5.93M |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2050 | -- | -- | 5.71M | 0.01% | $5.91M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2043 | -- | -- | 5.66M | 0.01% | $6.12M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 | -- | -- | 5.00M | 0.01% | $6.11M |
| -- | Central Texas Turnpike System 08/15/2028 | -- | -- | 6.74M | 0.01% | $6.29M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2051 | -- | -- | 5.70M | 0.01% | $5.92M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2037 | -- | -- | 5.84M | 0.01% | $5.97M |
| -- | City & County of San Francisco CA 4.00% 04/01/2045 | -- | -- | 6.09M | 0.01% | $5.89M |
| -- | Desert Community College District 4.00% 08/01/2039 | -- | -- | 5.88M | 0.01% | $5.92M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2034 | -- | -- | 5.00M | 0.01% | $5.87M |
| -- | New Jersey Educational Facilities Authority 5.00% 03/01/2038 | -- | -- | 5.28M | 0.01% | $6.07M |
| -- | Energy Northwest 5.00% 07/01/2032 | -- | -- | 5.13M | 0.01% | $5.92M |
| -- | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2037 | -- | -- | 5.00M | 0.01% | $5.99M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045 | -- | -- | 5.57M | 0.01% | $5.94M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034 | -- | -- | 5.16M | 0.01% | $6.03M |
| -- | New York State Dormitory Authority 5.00% 10/01/2028 | -- | -- | 5.70M | 0.01% | $6.12M |
| -- | State of Washington 5.00% 08/01/2033 | -- | -- | 5.29M | 0.01% | $6.21M |
| -- | New York State Dormitory Authority 5.00% 03/15/2038 | -- | -- | 5.42M | 0.01% | $6.30M |
| -- | State of Maryland 5.00% 08/01/2026 | -- | -- | 6.03M | 0.01% | $6.11M |
| -- | Palm Beach County School District 5.00% 08/01/2034 | -- | -- | 5.66M | 0.01% | $6.19M |
| -- | State of Louisiana 5.00% 09/01/2031 | -- | -- | 5.18M | 0.01% | $5.88M |
| -- | Texas Water Development Board 5.00% 10/15/2039 | -- | -- | 5.17M | 0.01% | $5.90M |
| -- | New York State Dormitory Authority 5.00% 03/15/2037 | -- | -- | 5.13M | 0.01% | $5.90M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2043 | -- | -- | 6.05M | 0.01% | $6.26M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2055 | -- | -- | 5.72M | 0.01% | $6.04M |
| -- | New York State Dormitory Authority 5.00% 03/15/2038 | -- | -- | 5.00M | 0.01% | $5.84M |
| -- | Mansfield Independent School District 4.00% 02/15/2049 | -- | -- | 6.57M | 0.01% | $6.14M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2033 | -- | -- | 5.00M | 0.01% | $6.01M |
| -- | Empire State Development Corp 5.00% 03/15/2031 | -- | -- | 5.52M | 0.01% | $6.18M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2034 | -- | -- | 5.04M | 0.01% | $5.91M |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 5.37M | 0.01% | $6.19M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2026 | -- | -- | 5.91M | 0.01% | $6.03M |
| -- | Onondaga Civic Development Corp 4.50% 12/01/2050 | -- | -- | 6.00M | 0.01% | $5.96M |
| -- | State of California 5.00% 11/01/2031 | -- | -- | 5.50M | 0.01% | $5.92M |
| -- | Hayward Unified School District 4.00% 08/01/2050 | -- | -- | 6.27M | 0.01% | $5.89M |
| -- | New York State Dormitory Authority 3.00% 03/15/2041 | -- | -- | 6.83M | 0.01% | $6.03M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 | -- | -- | 5.30M | 0.01% | $6.19M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2034 | -- | -- | 5.00M | 0.01% | $5.85M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2040 | -- | -- | 5.73M | 0.01% | $5.90M |
| -- | New York State Dormitory Authority 5.00% 07/01/2049 | -- | -- | 5.71M | 0.01% | $5.86M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2042 | -- | -- | 5.50M | 0.01% | $6.18M |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2039 | -- | -- | 5.00M | 0.01% | $5.95M |
| -- | Bay Area Toll Authority 4.00% 04/01/2038 | -- | -- | 6.12M | 0.01% | $6.17M |
| -- | State of Illinois 5.25% 05/01/2038 | -- | -- | 5.37M | 0.01% | $5.89M |
| -- | Oklahoma Water Resources Board 4.13% 04/01/2053 | -- | -- | 6.58M | 0.01% | $6.14M |
| -- | State of California 5.00% 09/01/2033 | -- | -- | 5.08M | 0.01% | $6.04M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2034 | -- | -- | 6.07M | 0.01% | $6.31M |
| -- | State of Illinois 5.00% 03/01/2027 | -- | -- | 6.13M | 0.01% | $6.29M |
| -- | State of Connecticut 5.00% 11/15/2026 | -- | -- | 5.80M | 0.01% | $5.93M |
| -- | City of New York NY 5.00% 09/01/2040 | -- | -- | 5.39M | 0.01% | $5.96M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040 | -- | -- | 5.29M | 0.01% | $5.90M |
| -- | Louisville and Jefferson County Metropolitan Sewer District 5.00% 05/15/2037 | -- | -- | 5.43M | 0.01% | $6.26M |
| -- | Prosper Independent School District 4.00% 02/15/2054 | -- | -- | 6.80M | 0.01% | $6.15M |
| -- | San Diego Public Facilities Financing Authority 5.00% 05/15/2047 | -- | -- | 5.70M | 0.01% | $6.06M |
| -- | State of Connecticut 5.00% 01/15/2029 | -- | -- | 5.63M | 0.01% | $6.08M |
| -- | Adams & Arapahoe Counties Joint School District 28J Aurora 5.50% 12/01/2026 | -- | -- | 6.00M | 0.01% | $6.16M |
| -- | Sweetwater Union High School District 5.00% 08/01/2052 | -- | -- | 6.05M | 0.01% | $6.25M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2054 | -- | -- | 6.00M | 0.01% | $6.20M |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2029 | -- | -- | 5.71M | 0.01% | $6.28M |
| -- | Metropolitan Transportation Authority 5.25% 11/15/2055 | -- | -- | 6.00M | 0.01% | $6.24M |
| -- | California State University 5.00% 11/01/2043 | -- | -- | 5.26M | 0.01% | $5.94M |
| -- | Chicago Midway International Airport 5.00% 01/01/2055 | -- | -- | 6.00M | 0.01% | $6.17M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2033 | -- | -- | 5.22M | 0.01% | $6.07M |
| -- | Wisconsin Health & Educational Facilities Authority 4.00% 12/01/2046 | -- | -- | 6.46M | 0.01% | $5.91M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2048 | -- | -- | 5.83M | 0.01% | $6.10M |
| -- | Clifton Higher Education Finance Corp 4.00% 08/15/2049 | -- | -- | 6.70M | 0.01% | $6.13M |
| -- | State of Washington 5.00% 08/01/2042 | -- | -- | 5.84M | 0.01% | $6.19M |
| -- | State of Minnesota 3.00% 10/01/2030 | -- | -- | 6.06M | 0.01% | $6.10M |
| -- | City of New York NY 5.00% 04/01/2033 | -- | -- | 5.14M | 0.01% | $5.94M |
| -- | Dallas Fort Worth International Airport 4.00% 11/01/2049 | -- | -- | 6.62M | 0.01% | $6.04M |
| -- | Illinois Finance Authority 5.00% 04/01/2031 | -- | -- | 5.53M | 0.01% | $6.19M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2026 | -- | -- | 6.00M | 0.01% | $6.13M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 | -- | -- | 5.39M | 0.01% | $6.19M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2035 | -- | -- | 5.26M | 0.01% | $6.14M |
| -- | Commonwealth of Massachusetts 5.00% 06/01/2036 | -- | -- | 5.00M | 0.01% | $5.94M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2037 | -- | -- | 5.57M | 0.01% | $6.20M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2043 | -- | -- | 5.30M | 0.01% | $5.86M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 | -- | -- | 5.66M | 0.01% | $5.92M |
| -- | Empire State Development Corp 4.00% 03/15/2037 | -- | -- | 5.82M | 0.01% | $5.94M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2036 | -- | -- | 5.00M | 0.01% | $5.94M |
| -- | Empire State Development Corp 4.00% 03/15/2046 | -- | -- | 6.39M | 0.01% | $6.00M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2049 | -- | -- | 6.15M | 0.01% | $6.31M |
| -- | New Jersey Economic Development Authority 5.50% 12/15/2026 | -- | -- | 5.71M | 0.01% | $5.88M |
| -- | City of New York NY 5.00% 08/01/2050 | -- | -- | 6.00M | 0.01% | $6.19M |
| -- | Idaho State Building Authority 5.00% 06/01/2032 | -- | -- | 5.13M | 0.01% | $5.91M |
| -- | California School Facilities Financing Authority 08/01/2049 | -- | -- | 19.11M | 0.01% | $5.90M |
| -- | Alabama Public School and College Authority 5.00% 11/01/2033 | -- | -- | 5.61M | 0.01% | $6.21M |
| -- | Public Finance Authority 5.00% 03/01/2041 | -- | -- | 6.00M | 0.01% | $6.00M |
| -- | Virginia Public Building Authority 5.00% 08/01/2031 | -- | -- | 5.54M | 0.01% | $6.30M |
| -- | State of California 5.00% 10/01/2031 | -- | -- | 5.23M | 0.01% | $6.03M |
| -- | Los Angeles Department of Water & Power 5.25% 07/01/2054 | -- | -- | 6.00M | 0.01% | $6.29M |
| -- | City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048 | -- | -- | 5.56M | 0.01% | $6.08M |
| -- | State of Connecticut 5.00% 08/01/2031 | -- | -- | 5.17M | 0.01% | $5.88M |
| -- | North Texas Tollway Authority 5.00% 01/01/2036 | -- | -- | 5.21M | 0.01% | $5.99M |
| -- | New York State Thruway Authority 5.00% 03/15/2055 | -- | -- | 6.12M | 0.01% | $6.19M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2033 | -- | -- | 5.03M | 0.01% | $5.86M |
| -- | City of New York NY 5.00% 09/01/2048 | -- | -- | 5.75M | 0.01% | $5.93M |
| -- | Pearland Independent School District 5.00% 02/15/2032 | -- | -- | 5.13M | 0.01% | $5.86M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036 | -- | -- | 5.06M | 0.01% | $5.92M |
| -- | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5.00% 12/01/2055 | -- | -- | 5.64M | 0.01% | $5.86M |
| -- | New York State Dormitory Authority 5.00% 10/01/2030 | -- | -- | 5.37M | 0.01% | $6.04M |
| -- | Bedford City School District 5.50% 12/01/2055 | -- | -- | 6.00M | 0.01% | $6.31M |
| -- | California Educational Facilities Authority 5.00% 03/01/2055 | -- | -- | 5.27M | 0.01% | $6.09M |
| -- | State of California 5.00% 09/01/2031 | -- | -- | 5.46M | 0.01% | $6.29M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2045 | -- | -- | 5.48M | 0.01% | $5.98M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 | -- | -- | 5.16M | 0.01% | $5.98M |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2037 | -- | -- | 5.38M | 0.01% | $6.29M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2036 | -- | -- | 6.19M | 0.01% | $6.19M |
| -- | State of Illinois Sales Tax Revenue 5.00% 06/15/2043 | -- | -- | 5.55M | 0.01% | $5.88M |
| -- | State of Connecticut 5.00% 08/15/2026 | -- | -- | 6.03M | 0.01% | $6.11M |
| -- | City of New York NY 5.00% 08/01/2034 | -- | -- | 5.16M | 0.01% | $5.92M |
| -- | University of Virginia 5.00% 04/01/2047 | -- | -- | 6.00M | 0.01% | $6.07M |
| -- | Chicago Transit Authority Capital Grant Receipts Revenue 5.00% 06/01/2028 | -- | -- | 5.92M | 0.01% | $6.22M |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2040 | -- | -- | 5.43M | 0.01% | $6.03M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2041 | -- | -- | 5.26M | 0.01% | $5.92M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 | -- | -- | 6.11M | 0.01% | $6.23M |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 5.00M | 0.01% | $5.93M |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2049 | -- | -- | 6.00M | 0.01% | $6.17M |
| -- | Garland Independent School District 5.00% 02/15/2026 | -- | -- | 6.03M | 0.01% | $6.03M |
| -- | State of California 4.00% 09/01/2043 | -- | -- | 6.04M | 0.01% | $6.14M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2049 | -- | -- | 5.90M | 0.01% | $6.14M |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2034 | -- | -- | 5.33M | 0.01% | $6.21M |
| -- | Clifton Higher Education Finance Corp 4.00% 08/15/2044 | -- | -- | 6.50M | 0.01% | $6.26M |
| -- | Utah Transit Authority 5.00% 12/15/2044 | -- | -- | 5.50M | 0.01% | $6.02M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2043 | -- | -- | 5.66M | 0.01% | $6.14M |
| -- | County of Union NC Enterprise System Revenue 3.00% 06/01/2051 | -- | -- | 8.05M | 0.01% | $5.94M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2038 | -- | -- | 5.46M | 0.01% | $5.85M |
| -- | New Jersey Economic Development Authority 4.63% 06/15/2048 | -- | -- | 6.00M | 0.01% | $6.00M |
| -- | New York State Dormitory Authority 5.00% 02/15/2033 | -- | -- | 5.63M | 0.01% | $6.16M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2043 | -- | -- | 5.53M | 0.01% | $5.99M |
| -- | Municipal Electric Authority of Georgia 5.00% 07/01/2052 | -- | -- | 6.16M | 0.01% | $6.19M |
| -- | Long Beach Unified School District 4.00% 08/01/2053 | -- | -- | 6.15M | 0.01% | $5.84M |
| -- | State of Washington 5.00% 08/01/2039 | -- | -- | 5.17M | 0.01% | $5.88M |
| -- | Empire State Development Corp 4.00% 03/15/2037 | -- | -- | 6.01M | 0.01% | $6.02M |
| -- | Massachusetts Development Finance Agency 5.00% 07/01/2050 | -- | -- | 5.26M | 0.01% | $5.86M |
| -- | State of Connecticut 5.00% 08/15/2029 | -- | -- | 5.50M | 0.01% | $6.01M |
| -- | District of Columbia 5.00% 08/01/2038 | -- | -- | 5.27M | 0.01% | $6.01M |
| -- | Los Angeles County Public Works Financing Authority 5.25% 12/01/2054 | -- | -- | 5.48M | 0.01% | $5.89M |
| -- | State of California 5.00% 08/01/2036 | -- | -- | 5.89M | 0.01% | $6.09M |
| -- | Oklahoma Industries Authority 5.00% 04/01/2032 | -- | -- | 5.16M | 0.01% | $5.87M |
| -- | South Carolina Public Service Authority 5.25% 12/01/2054 | -- | -- | 6.00M | 0.01% | $6.22M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2046 | -- | -- | 6.10M | 0.01% | $6.30M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2034 | -- | -- | 5.00M | 0.01% | $5.88M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2039 | -- | -- | 5.21M | 0.01% | $5.99M |
| -- | New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044 | -- | -- | 6.00M | 0.01% | $6.01M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2043 | -- | -- | 5.63M | 0.01% | $5.90M |
| -- | City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2052 | -- | -- | 5.68M | 0.01% | $5.92M |
| -- | School District of Broward County/FL 5.00% 07/01/2034 | -- | -- | 5.63M | 0.01% | $6.15M |
| -- | Commonwealth of Massachusetts 5.00% 04/01/2050 | -- | -- | 6.01M | 0.01% | $6.29M |
| -- | State of Connecticut Special Tax Revenue 5.00% 01/01/2032 | -- | -- | 5.78M | 0.01% | $6.06M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2034 | -- | -- | 5.00M | 0.01% | $5.98M |
| -- | State of California 4.00% 10/01/2034 | -- | -- | 5.79M | 0.01% | $6.06M |
| -- | Kentucky State Property & Building Commission 5.00% 10/01/2039 | -- | -- | 5.38M | 0.01% | $6.08M |
| -- | State of Maryland 5.00% 08/01/2028 | -- | -- | 5.61M | 0.01% | $5.99M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2032 | -- | -- | 5.39M | 0.01% | $6.22M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2038 | -- | -- | 5.79M | 0.01% | $5.93M |
| -- | New York City Municipal Water Finance Authority 3.50% 06/15/2048 | -- | -- | 7.26M | 0.01% | $6.04M |
| -- | State of Colorado 4.00% 12/15/2038 | -- | -- | 6.04M | 0.01% | $6.22M |
| -- | State of California 5.00% 10/01/2035 | -- | -- | 5.12M | 0.01% | $5.97M |
| -- | Virginia College Building Authority 5.00% 02/01/2031 | -- | -- | 5.54M | 0.01% | $6.25M |
| -- | City of New York NY 5.00% 04/01/2035 | -- | -- | 5.26M | 0.01% | $6.07M |
| -- | North Carolina Turnpike Authority 5.00% 01/01/2049 | -- | -- | 6.20M | 0.01% | $6.25M |
| -- | City of Seguin TX 5.25% 09/01/2058 | -- | -- | 6.05M | 0.01% | $6.28M |
| -- | University of California 5.00% 05/15/2036 | -- | -- | 5.00M | 0.01% | $5.97M |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 05/01/2045 | -- | -- | 5.78M | 0.01% | $6.21M |
| -- | Michigan State Building Authority 3.00% 10/15/2051 | -- | -- | 8.50M | 0.01% | $6.20M |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2050 | -- | -- | 5.50M | 0.01% | $5.85M |
| -- | Alabama Public School and College Authority 5.00% 11/01/2039 | -- | -- | 5.45M | 0.01% | $5.86M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2035 | -- | -- | 5.77M | 0.01% | $6.23M |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2034 | -- | -- | 5.00M | 0.01% | $5.86M |
| -- | New York State Dormitory Authority 4.00% 07/01/2050 | -- | -- | 6.83M | 0.01% | $6.02M |
| -- | City of New York NY 5.25% 03/01/2049 | -- | -- | 6.00M | 0.01% | $6.28M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2034 | -- | -- | 5.75M | 0.01% | $6.09M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2039 | -- | -- | 5.16M | 0.01% | $6.04M |
| -- | Chicago Midway International Airport 5.00% 01/01/2035 | -- | -- | 5.29M | 0.01% | $6.02M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2033 | -- | -- | 5.39M | 0.01% | $6.22M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2042 | -- | -- | 6.20M | 0.01% | $6.16M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2040 | -- | -- | 11.00M | 0.01% | $6.22M |
| -- | Kentucky State Property & Building Commission 5.00% 04/01/2037 | -- | -- | 5.39M | 0.01% | $6.25M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 08/01/2040 | -- | -- | 5.64M | 0.01% | $6.23M |
| -- | Oklahoma Industries Authority 5.00% 04/01/2029 | -- | -- | 5.80M | 0.01% | $6.26M |
| -- | State of Nevada 5.00% 05/01/2041 | -- | -- | 5.64M | 0.01% | $6.25M |
| -- | Long Beach Unified School District 08/01/2039 | -- | -- | 10.78M | 0.01% | $6.03M |
| -- | State of California 5.00% 08/01/2030 | -- | -- | 5.25M | 0.01% | $5.91M |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2049 | -- | -- | 6.17M | 0.01% | $5.87M |
| -- | Illinois Municipal Electric Agency 5.00% 02/01/2035 | -- | -- | 5.00M | 0.01% | $5.87M |
| -- | Ysleta Independent School District 5.00% 08/15/2047 | -- | -- | 6.00M | 0.01% | $6.02M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2057 | -- | -- | 6.00M | 0.01% | $6.02M |
| -- | Utah Transit Authority 5.00% 06/15/2040 | -- | -- | 5.25M | 0.01% | $5.92M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2050 | -- | -- | 6.00M | 0.01% | $6.12M |
| -- | Utility Debt Securitization Authority 5.00% 06/15/2032 | -- | -- | 5.51M | 0.01% | $6.14M |
| -- | New York State Dormitory Authority 5.00% 03/15/2040 | -- | -- | 5.56M | 0.01% | $5.84M |
| -- | New Jersey Economic Development Authority 5.00% 03/01/2026 | -- | -- | 6.06M | 0.01% | $6.07M |
| -- | New Caney Independent School District 4.00% 02/15/2054 | -- | -- | 6.46M | 0.01% | $5.87M |
| -- | City of New York NY 5.00% 02/01/2035 | -- | -- | 5.00M | 0.01% | $5.89M |
| -- | Commonwealth of Massachusetts 5.00% 03/01/2029 | -- | -- | 5.49M | 0.01% | $5.95M |
| -- | State of Washington 5.00% 08/01/2028 | -- | -- | 5.55M | 0.01% | $5.93M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2033 | -- | -- | 5.13M | 0.01% | $5.89M |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2036 | -- | -- | 5.39M | 0.01% | $6.25M |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 5.00M | 0.01% | $5.93M |
| -- | State of Connecticut 5.00% 09/01/2030 | -- | -- | 5.50M | 0.01% | $6.15M |
| -- | Virginia College Building Authority 5.00% 02/01/2038 | -- | -- | 5.43M | 0.01% | $6.02M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2033 | -- | -- | 5.37M | 0.01% | $6.03M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2040 | -- | -- | 5.27M | 0.01% | $5.90M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2033 | -- | -- | 5.56M | 0.01% | $5.86M |
| -- | Intermountain Power Agency 5.25% 07/01/2043 | -- | -- | 5.40M | 0.01% | $5.89M |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 5.34M | 0.01% | $6.16M |
| -- | New York State Dormitory Authority 5.00% 03/15/2043 | -- | -- | 5.90M | 0.01% | $6.14M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2048 | -- | -- | 6.09M | 0.01% | $6.15M |
| -- | State of California 5.00% 09/01/2034 | -- | -- | 5.17M | 0.01% | $6.11M |
| -- | Utility Debt Securitization Authority 5.00% 06/15/2037 | -- | -- | 5.00M | 0.01% | $5.93M |
| -- | Massachusetts Development Finance Agency 5.00% 09/01/2059 | -- | -- | 6.18M | 0.01% | $6.20M |
| -- | Board of Regents of the University of Texas System 4.00% 08/15/2044 | -- | -- | 6.00M | 0.01% | $5.96M |
| -- | State of California 5.00% 08/01/2033 | -- | -- | 4.95M | 0.01% | $5.88M |
| -- | Port Authority of New York & New Jersey 5.00% 11/15/2041 | -- | -- | 5.93M | 0.01% | $6.00M |
| -- | Empire State Development Corp 4.00% 03/15/2036 | -- | -- | 5.82M | 0.01% | $5.95M |
| -- | Chicago Midway International Airport 5.00% 01/01/2034 | -- | -- | 5.33M | 0.01% | $6.09M |
| -- | Indianapolis Local Public Improvement Bond Bank 5.00% 01/15/2039 | -- | -- | 5.25M | 0.01% | $5.92M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2046 | -- | -- | 5.81M | 0.01% | $6.09M |
| -- | New York State Dormitory Authority 4.00% 03/15/2037 | -- | -- | 5.80M | 0.01% | $6.01M |
| -- | Empire State Development Corp 5.00% 03/15/2031 | -- | -- | 5.88M | 0.01% | $6.12M |
| -- | County of Cook IL Sales Tax Revenue 5.00% 11/15/2049 | -- | -- | 6.00M | 0.01% | $6.17M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2034 | -- | -- | 5.00M | 0.01% | $5.91M |
| -- | State of California 5.00% 04/01/2038 | -- | -- | 5.50M | 0.01% | $5.86M |
| -- | State of Washington 5.00% 07/01/2026 | -- | -- | 6.00M | 0.01% | $6.07M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 | -- | -- | 5.00M | 0.01% | $5.99M |
| -- | State of Connecticut 5.00% 08/15/2035 | -- | -- | 4.65M | 0.01% | $5.54M |
| -- | Virginia College Building Authority 5.25% 02/01/2042 | -- | -- | 5.01M | 0.01% | $5.55M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2029 | -- | -- | 5.01M | 0.01% | $5.48M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2041 | -- | -- | 5.09M | 0.01% | $5.70M |
| -- | Commonwealth of Massachusetts 4.00% 09/01/2042 | -- | -- | 5.67M | 0.01% | $5.64M |
| -- | State of Minnesota 5.00% 08/01/2030 | -- | -- | 4.87M | 0.01% | $5.44M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2041 | -- | -- | 5.67M | 0.01% | $5.69M |
| -- | North Texas Tollway Authority 01/01/2038 | -- | -- | 8.27M | 0.01% | $5.40M |
| -- | City of Seguin TX 5.50% 09/01/2049 | -- | -- | 5.00M | 0.01% | $5.41M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2048 | -- | -- | 5.61M | 0.01% | $5.77M |
| -- | Massachusetts Development Finance Agency 4.25% 07/01/2055 | -- | -- | 6.03M | 0.01% | $5.74M |
| -- | Palm Beach County School District 5.00% 08/01/2029 | -- | -- | 5.00M | 0.01% | $5.45M |
| -- | New York State Dormitory Authority 5.00% 07/01/2043 | -- | -- | 5.00M | 0.01% | $5.51M |
| -- | Texas Transportation Finance Corp 5.00% 10/01/2045 | -- | -- | 5.33M | 0.01% | $5.68M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034 | -- | -- | 5.00M | 0.01% | $5.77M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2046 | -- | -- | 6.08M | 0.01% | $5.77M |
| -- | County of Sarasota FL Utility System Revenue 5.25% 10/01/2047 | -- | -- | 5.50M | 0.01% | $5.82M |
| -- | State of Washington 5.00% 08/01/2042 | -- | -- | 4.88M | 0.01% | $5.45M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2042 | -- | -- | 4.92M | 0.01% | $5.59M |
| -- | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2038 | -- | -- | 5.00M | 0.01% | $5.71M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2041 | -- | -- | 5.29M | 0.01% | $5.66M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2045 | -- | -- | 5.00M | 0.01% | $5.40M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042 | -- | -- | 5.50M | 0.01% | $5.44M |
| -- | State of California 5.00% 09/01/2030 | -- | -- | 5.05M | 0.01% | $5.70M |
| -- | State of Connecticut 5.00% 01/15/2029 | -- | -- | 5.13M | 0.01% | $5.53M |
| -- | City of New York NY 5.00% 04/01/2036 | -- | -- | 5.11M | 0.01% | $5.84M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038 | -- | -- | 5.65M | 0.01% | $5.77M |
| -- | City of Memphis TN Sanitary Sewerage System Revenue 5.00% 10/01/2045 | -- | -- | 5.25M | 0.01% | $5.45M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2043 | -- | -- | 5.00M | 0.01% | $5.44M |
| -- | State of Illinois 5.00% 09/01/2036 | -- | -- | 4.98M | 0.01% | $5.60M |
| -- | Utility Debt Securitization Authority 5.00% 12/15/2034 | -- | -- | 5.00M | 0.01% | $5.81M |
| -- | State of California 5.00% 10/01/2037 | -- | -- | 5.18M | 0.01% | $5.79M |
| -- | City of Irvine CA 1.20% 09/02/2032 | -- | -- | 5.66M | 0.01% | $5.66M |
| -- | State of North Carolina 5.00% 03/01/2040 | -- | -- | 4.82M | 0.01% | $5.47M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2047 | -- | -- | 5.40M | 0.01% | $5.68M |
| -- | Illinois Municipal Electric Agency 5.00% 02/01/2031 | -- | -- | 5.00M | 0.01% | $5.59M |
| -- | City of Houston TX 5.00% 03/01/2035 | -- | -- | 4.60M | 0.01% | $5.43M |
| -- | County of Cook IL 4.00% 11/15/2026 | -- | -- | 5.71M | 0.01% | $5.78M |
| -- | State of California 5.50% 08/01/2049 | -- | -- | 5.08M | 0.01% | $5.61M |
| -- | State of Ohio 5.00% 09/15/2030 | -- | -- | 5.00M | 0.01% | $5.60M |
| -- | City of New York NY 5.00% 03/01/2033 | -- | -- | 4.75M | 0.01% | $5.49M |
| -- | State of Georgia 5.00% 07/01/2031 | -- | -- | 4.80M | 0.01% | $5.47M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2041 | -- | -- | 5.79M | 0.01% | $5.81M |
| -- | Maryland State Transportation Authority 2.50% 07/01/2047 | -- | -- | 8.17M | 0.01% | $5.65M |
| -- | New York State Dormitory Authority 5.00% 07/01/2051 | -- | -- | 5.47M | 0.01% | $5.59M |
| -- | Utah Transit Authority 5.00% 12/15/2043 | -- | -- | 5.00M | 0.01% | $5.54M |
| -- | State of Connecticut 5.00% 11/15/2029 | -- | -- | 5.00M | 0.01% | $5.50M |
| -- | North Carolina Municipal Power Agency No 1 5.00% 01/01/2028 | -- | -- | 5.61M | 0.01% | $5.65M |
| -- | Salem-Keizer School District No 24J 5.00% 06/15/2034 | -- | -- | 5.13M | 0.01% | $5.43M |
| -- | Energy Northwest 5.00% 07/01/2026 | -- | -- | 5.46M | 0.01% | $5.52M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2038 | -- | -- | 4.75M | 0.01% | $5.44M |
| -- | North Texas Tollway Authority 5.00% 01/01/2034 | -- | -- | 5.00M | 0.01% | $5.84M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033 | -- | -- | 5.00M | 0.01% | $5.80M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2043 | -- | -- | 5.00M | 0.01% | $5.55M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047 | -- | -- | 5.45M | 0.01% | $5.51M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2039 | -- | -- | 5.00M | 0.01% | $5.73M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 | -- | -- | 5.00M | 0.01% | $5.39M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2045 | -- | -- | 6.00M | 0.01% | $5.74M |
| -- | Omaha Public Power District 5.00% 02/01/2043 | -- | -- | 5.03M | 0.01% | $5.44M |
| -- | Omaha Public Power District 5.00% 02/01/2036 | -- | -- | 5.06M | 0.01% | $5.82M |
| -- | State of Texas 5.00% 10/01/2031 | -- | -- | 4.75M | 0.01% | $5.42M |
| -- | City of New York NY 5.00% 08/01/2043 | -- | -- | 5.33M | 0.01% | $5.78M |
| -- | State of Maryland Department of Transportation 4.00% 10/01/2039 | -- | -- | 5.58M | 0.01% | $5.76M |
| -- | Alameda Corridor Transportation Authority 10/01/2048 | -- | -- | 9.30M | 0.01% | $5.40M |
| -- | New York State Dormitory Authority 5.00% 10/01/2036 | -- | -- | 5.09M | 0.01% | $5.69M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 5.00M | 0.01% | $5.52M |
| -- | County of Nassau NY 4.25% 04/01/2052 | -- | -- | 6.09M | 0.01% | $5.79M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2032 | -- | -- | 5.01M | 0.01% | $5.78M |
| -- | State of Illinois Sales Tax Revenue 5.00% 06/15/2040 | -- | -- | 5.03M | 0.01% | $5.55M |
| -- | Pennsylvania State University/The 5.00% 09/01/2045 | -- | -- | 5.47M | 0.01% | $5.65M |
| -- | Los Angeles County Public Works Financing Authority 5.50% 12/01/2049 | -- | -- | 5.00M | 0.01% | $5.52M |
| -- | Commonwealth of Pennsylvania 5.00% 10/01/2033 | -- | -- | 5.00M | 0.01% | $5.76M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2054 | -- | -- | 6.11M | 0.01% | $5.48M |
| -- | East Baton Rouge Sewerage Commission 1.30% 02/01/2041 | -- | -- | 6.08M | 0.01% | $5.77M |
| -- | Lansing Board of Water & Light 5.00% 07/01/2051 | -- | -- | 4.94M | 0.01% | $5.44M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2039 | -- | -- | 4.90M | 0.01% | $5.64M |
| -- | State of Illinois Sales Tax Revenue 5.00% 06/15/2037 | -- | -- | 5.08M | 0.01% | $5.80M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2049 | -- | -- | 5.07M | 0.01% | $5.40M |
| -- | Clear Creek Independent School District 5.00% 02/15/2038 | -- | -- | 5.00M | 0.01% | $5.66M |
| -- | City of New York NY 5.00% 03/01/2043 | -- | -- | 5.03M | 0.01% | $5.38M |
| -- | Bay Area Toll Authority 4.00% 04/01/2042 | -- | -- | 5.80M | 0.01% | $5.80M |
| -- | New York State Dormitory Authority 4.00% 02/15/2049 | -- | -- | 6.19M | 0.01% | $5.62M |
| -- | City of Salt Lake City UT Airport Revenue 5.00% 07/01/2046 | -- | -- | 5.46M | 0.01% | $5.65M |
| -- | University of California 5.00% 05/15/2042 | -- | -- | 5.07M | 0.01% | $5.61M |
| -- | State of Illinois 5.00% 02/01/2037 | -- | -- | 5.13M | 0.01% | $5.74M |
| -- | Private Colleges & Universities Authority 5.25% 09/01/2041 | -- | -- | 5.00M | 0.01% | $5.70M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2042 | -- | -- | 5.08M | 0.01% | $5.56M |
| -- | Lamar Consolidated Independent School District 5.00% 02/15/2049 | -- | -- | 5.45M | 0.01% | $5.64M |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 5.66M | 0.01% | $5.67M |
| -- | Long Island Power Authority 1.50% 09/01/2051 | -- | -- | 5.87M | 0.01% | $5.82M |
| -- | State of Florida 4.13% 07/01/2053 | -- | -- | 6.00M | 0.01% | $5.70M |
| -- | California State Public Works Board 5.00% 08/01/2030 | -- | -- | 5.15M | 0.01% | $5.79M |
| -- | Central Texas Turnpike System 5.00% 08/15/2039 | -- | -- | 5.08M | 0.01% | $5.44M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2038 | -- | -- | 5.45M | 0.01% | $5.81M |
| -- | Empire State Development Corp 3.00% 03/15/2050 | -- | -- | 7.86M | 0.01% | $5.76M |
| -- | Central Texas Turnpike System 5.00% 08/15/2038 | -- | -- | 5.08M | 0.01% | $5.78M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036 | -- | -- | 4.60M | 0.01% | $5.65M |
| -- | Washington Convention & Sports Authority 5.00% 10/01/2029 | -- | -- | 5.46M | 0.01% | $5.68M |
| -- | JobsOhio Beverage System 5.00% 01/01/2036 | -- | -- | 4.86M | 0.01% | $5.77M |
| -- | County of Williamson TX 5.00% 02/15/2031 | -- | -- | 5.00M | 0.01% | $5.61M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2035 | -- | -- | 4.53M | 0.01% | $5.53M |
| -- | State of North Carolina 5.00% 03/01/2028 | -- | -- | 5.33M | 0.01% | $5.63M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 | -- | -- | 4.90M | 0.01% | $5.43M |
| -- | California State Public Works Board 5.00% 08/01/2033 | -- | -- | 4.81M | 0.01% | $5.47M |
| -- | Kansas Development Finance Authority 4.50% 09/01/2054 | -- | -- | 5.61M | 0.01% | $5.61M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2045 | -- | -- | 5.16M | 0.01% | $5.58M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2047 | -- | -- | 5.38M | 0.01% | $5.43M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 3.00% 07/15/2047 | -- | -- | 7.38M | 0.01% | $5.56M |
| -- | New York State Thruway Authority 5.00% 03/15/2038 | -- | -- | 5.01M | 0.01% | $5.59M |
| -- | New York State Dormitory Authority 4.00% 03/15/2037 | -- | -- | 5.54M | 0.01% | $5.69M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2044 | -- | -- | 5.00M | 0.01% | $5.57M |
| -- | University of California 5.00% 05/15/2040 | -- | -- | 4.81M | 0.01% | $5.56M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2046 | -- | -- | 5.00M | 0.01% | $5.39M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2029 | -- | -- | 5.22M | 0.01% | $5.71M |
| -- | City of New York NY 5.00% 09/01/2029 | -- | -- | 5.02M | 0.01% | $5.49M |
| -- | State of Maryland 5.00% 03/15/2028 | -- | -- | 5.22M | 0.01% | $5.53M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2037 | -- | -- | 5.71M | 0.01% | $5.77M |
| -- | Chicago O'Hare International Airport 4.00% 01/01/2035 | -- | -- | 5.58M | 0.01% | $5.74M |
| -- | Massachusetts Clean Water Trust/The 5.00% 02/01/2046 | -- | -- | 5.00M | 0.01% | $5.40M |
| -- | Utility Debt Securitization Authority 5.00% 06/15/2034 | -- | -- | 5.00M | 0.01% | $5.77M |
| -- | Private Colleges & Universities Authority 5.25% 09/01/2042 | -- | -- | 4.81M | 0.01% | $5.41M |
| -- | City of Springdale AR Sales & Use Tax Revenue 4.13% 08/01/2047 | -- | -- | 5.95M | 0.01% | $5.71M |
| -- | State of Illinois 5.25% 09/01/2031 | -- | -- | 5.00M | 0.01% | $5.66M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2039 | -- | -- | 4.61M | 0.01% | $5.52M |
| -- | Antelope Valley Community College District 3.00% 08/01/2050 | -- | -- | 7.14M | 0.01% | $5.39M |
| -- | City of New York NY 4.00% 03/01/2046 | -- | -- | 6.00M | 0.01% | $5.52M |
| -- | City of Miami FL 5.00% 03/01/2048 | -- | -- | 5.61M | 0.01% | $5.77M |
| -- | Omaha Public Power District 5.50% 02/01/2054 | -- | -- | 5.16M | 0.01% | $5.53M |
| -- | City of New York NY 5.00% 10/01/2036 | -- | -- | 4.79M | 0.01% | $5.56M |
| -- | Forsyth County School District 5.00% 02/01/2029 | -- | -- | 5.07M | 0.01% | $5.48M |
| -- | University of California 5.00% 05/15/2031 | -- | -- | 5.00M | 0.01% | $5.75M |
| -- | Utility Debt Securitization Authority 5.00% 12/15/2041 | -- | -- | 5.00M | 0.01% | $5.75M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2037 | -- | -- | 5.00M | 0.01% | $5.72M |
| -- | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035 | -- | -- | 5.11M | 0.01% | $5.43M |
| -- | Kentucky Public Transportation Infrastructure Authority 6.75% 07/01/2043 | -- | -- | 4.90M | 0.01% | $5.54M |
| -- | Maine Health & Higher Educational Facilities Authority 5.25% 10/01/2054 | -- | -- | 5.32M | 0.01% | $5.56M |
| -- | County of San Diego CA 5.00% 10/01/2053 | -- | -- | 5.42M | 0.01% | $5.65M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 5.34M | 0.01% | $5.72M |
| -- | Mesquite Independent School District 5.00% 08/15/2044 | -- | -- | 5.00M | 0.01% | $5.42M |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2032 | -- | -- | 5.00M | 0.01% | $5.79M |
| -- | North Carolina Turnpike Authority 01/01/2042 | -- | -- | 11.22M | 0.01% | $5.70M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2046 | -- | -- | 5.18M | 0.01% | $5.53M |
| -- | Utah Transit Authority 5.00% 06/15/2037 | -- | -- | 5.01M | 0.01% | $5.80M |
| -- | Illinois Finance Authority 5.00% 07/01/2041 | -- | -- | 5.06M | 0.01% | $5.69M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2028 | -- | -- | 5.30M | 0.01% | $5.69M |
| -- | North Carolina Turnpike Authority 01/01/2041 | -- | -- | 10.50M | 0.01% | $5.69M |
| -- | Orlando Utilities Commission 5.00% 10/01/2039 | -- | -- | 5.05M | 0.01% | $5.76M |
| -- | Harris County Flood Control District 4.00% 10/01/2045 | -- | -- | 5.73M | 0.01% | $5.55M |
| -- | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2037 | -- | -- | 5.00M | 0.01% | $5.76M |
| -- | Pennsylvania Higher Educational Facilities Authority 4.25% 02/15/2055 | -- | -- | 6.00M | 0.01% | $5.77M |
| -- | New York State Dormitory Authority 5.00% 10/01/2037 | -- | -- | 5.05M | 0.01% | $5.49M |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2031 | -- | -- | 5.00M | 0.01% | $5.70M |
| -- | State of Connecticut 5.00% 11/15/2031 | -- | -- | 5.00M | 0.01% | $5.72M |
| -- | Cleveland County Educational Facilities Authority 4.00% 06/01/2027 | -- | -- | 5.50M | 0.01% | $5.61M |
| -- | Florida Municipal Power Agency 5.00% 10/01/2030 | -- | -- | 5.01M | 0.01% | $5.57M |
| -- | State of Illinois 5.00% 07/01/2034 | -- | -- | 5.13M | 0.01% | $5.72M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2051 | -- | -- | 5.42M | 0.01% | $5.58M |
| -- | State of Connecticut 5.00% 08/15/2041 | -- | -- | 5.00M | 0.01% | $5.66M |
| -- | Hurst-Euless-Bedford Independent School District 4.00% 08/15/2040 | -- | -- | 5.45M | 0.01% | $5.61M |
| -- | State of Texas 5.00% 10/01/2035 | -- | -- | 4.84M | 0.01% | $5.80M |
| -- | New York State Dormitory Authority 5.00% 10/01/2034 | -- | -- | 4.74M | 0.01% | $5.39M |
| -- | City of Raleigh NC Combined Enterprise System Revenue 5.00% 09/01/2032 | -- | -- | 4.71M | 0.01% | $5.47M |
| -- | Battery Park City Authority 5.00% 11/01/2040 | -- | -- | 5.07M | 0.01% | $5.37M |
| -- | New Hampshire Health and Education Facilities Authority Act 5.00% 06/01/2032 | -- | -- | 4.84M | 0.01% | $5.58M |
| -- | Illinois Finance Authority 5.00% 04/01/2036 | -- | -- | 5.00M | 0.01% | $5.72M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2041 | -- | -- | 5.00M | 0.01% | $5.59M |
| -- | Port Authority of New York & New Jersey 5.00% 10/15/2042 | -- | -- | 4.80M | 0.01% | $5.40M |
| -- | City of New York NY 5.00% 08/01/2031 | -- | -- | 5.51M | 0.01% | $5.53M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5.00% 10/01/2044 | -- | -- | 5.67M | 0.01% | $5.80M |
| -- | Massachusetts School Building Authority 4.00% 02/15/2043 | -- | -- | 5.75M | 0.01% | $5.75M |
| -- | Denver City & County School District No 1 4.00% 02/27/2026 | -- | -- | 5.77M | 0.01% | $5.78M |
| -- | Pierce County School District No 403 Bethel 5.00% 12/01/2043 | -- | -- | 5.00M | 0.01% | $5.43M |
| -- | San Diego County Regional Airport Authority 4.00% 07/01/2056 | -- | -- | 5.80M | 0.01% | $5.41M |
| -- | State of California 5.00% 08/01/2034 | -- | -- | 5.54M | 0.01% | $5.60M |
| -- | State of Connecticut 5.00% 04/15/2034 | -- | -- | 5.35M | 0.01% | $5.50M |
| -- | New York State Thruway Authority 4.00% 01/01/2047 | -- | -- | 5.89M | 0.01% | $5.42M |
| -- | County of Sacramento CA Airport System Revenue 5.00% 07/01/2054 | -- | -- | 5.45M | 0.01% | $5.69M |
| -- | North Texas Tollway Authority 01/01/2031 | -- | -- | 6.63M | 0.01% | $5.80M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2045 | -- | -- | 5.30M | 0.01% | $5.74M |
| -- | City of New York NY 5.00% 08/01/2032 | -- | -- | 5.01M | 0.01% | $5.75M |
| -- | Folsom Cordova Unified School District 4.00% 10/01/2044 | -- | -- | 5.79M | 0.01% | $5.78M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2048 | -- | -- | 6.63M | 0.01% | $5.82M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2031 | -- | -- | 4.92M | 0.01% | $5.55M |
| -- | School District of Philadelphia/The 5.00% 09/01/2030 | -- | -- | 5.64M | 0.01% | $5.72M |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2040 | -- | -- | 5.21M | 0.01% | $5.66M |
| -- | Metropolitan Pier & Exposition Authority 06/15/2035 | -- | -- | 7.73M | 0.01% | $5.60M |
| -- | Triborough Bridge & Tunnel Authority 5.25% 11/15/2053 | -- | -- | 5.37M | 0.01% | $5.65M |
| -- | County of Ector TX 4.00% 02/15/2047 | -- | -- | 6.11M | 0.01% | $5.78M |
| -- | New York State Dormitory Authority 5.00% 03/15/2029 | -- | -- | 5.00M | 0.01% | $5.42M |
| -- | Beaver Water District of Benton & Washington Counties 5.00% 04/15/2055 | -- | -- | 5.42M | 0.01% | $5.61M |
| -- | State of Washington 5.00% 02/01/2041 | -- | -- | 5.04M | 0.01% | $5.66M |
| -- | Texas Water Development Board 4.25% 10/15/2041 | -- | -- | 5.45M | 0.01% | $5.68M |
| -- | City of Philadelphia PA 5.00% 08/01/2042 | -- | -- | 5.00M | 0.01% | $5.54M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2035 | -- | -- | 4.86M | 0.01% | $5.72M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2042 | -- | -- | 5.36M | 0.01% | $5.78M |
| -- | Commonwealth of Massachusetts 5.00% 02/01/2036 | -- | -- | 5.37M | 0.01% | $5.48M |
| -- | State of California 5.00% 10/01/2028 | -- | -- | 5.09M | 0.01% | $5.48M |
| -- | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2036 | -- | -- | 5.00M | 0.01% | $5.82M |
| -- | City of San Antonio TX 5.00% 02/01/2026 | -- | -- | 5.83M | 0.01% | $5.83M |
| -- | County of Hamilton OH Sales Tax Revenue 5.00% 12/01/2030 | -- | -- | 5.36M | 0.01% | $5.48M |
| -- | Garland Independent School District 5.00% 02/15/2038 | -- | -- | 4.83M | 0.01% | $5.40M |
| -- | University of Washington 5.00% 04/01/2037 | -- | -- | 5.02M | 0.01% | $5.83M |
| -- | State of Illinois 4.00% 11/01/2034 | -- | -- | 5.29M | 0.01% | $5.39M |
| -- | Texas Transportation Finance Corp 5.00% 10/01/2041 | -- | -- | 5.00M | 0.01% | $5.58M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2051 | -- | -- | 6.22M | 0.01% | $5.65M |
| -- | Massachusetts Development Finance Agency 5.00% 10/15/2026 | -- | -- | 5.36M | 0.01% | $5.46M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2040 | -- | -- | 4.86M | 0.01% | $5.42M |
| -- | State of California 5.00% 08/01/2044 | -- | -- | 4.99M | 0.01% | $5.48M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2034 | -- | -- | 5.16M | 0.01% | $5.57M |
| -- | State of Maryland 5.00% 08/01/2027 | -- | -- | 5.56M | 0.01% | $5.79M |
| -- | State of Connecticut 5.00% 08/15/2035 | -- | -- | 4.89M | 0.01% | $5.83M |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 5.01M | 0.01% | $5.78M |
| -- | State of Connecticut 5.00% 11/15/2030 | -- | -- | 5.00M | 0.01% | $5.61M |
| -- | County of Clark NV 5.00% 07/01/2036 | -- | -- | 5.17M | 0.01% | $5.81M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2043 | -- | -- | 6.00M | 0.01% | $5.82M |
| -- | Maryland Stadium Authority 05/01/2051 | -- | -- | 18.36M | 0.01% | $5.39M |
| -- | State of Washington 5.00% 08/01/2039 | -- | -- | 4.75M | 0.01% | $5.40M |
| -- | Massachusetts Development Finance Agency 5.00% 10/01/2044 | -- | -- | 5.09M | 0.01% | $5.43M |
| -- | Los Angeles County Public Works Financing Authority 5.50% 12/01/2054 | -- | -- | 5.16M | 0.01% | $5.65M |
| -- | Clifton Higher Education Finance Corp 4.00% 08/15/2054 | -- | -- | 6.28M | 0.01% | $5.61M |
| -- | Illinois Finance Authority 2.05% 11/15/2037 | -- | -- | 5.50M | 0.01% | $5.50M |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2048 | -- | -- | 5.85M | 0.01% | $5.82M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2030 | -- | -- | 5.00M | 0.01% | $5.59M |
| -- | Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5.00% 06/15/2045 | -- | -- | 5.00M | 0.01% | $5.40M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2026 | -- | -- | 5.50M | 0.01% | $5.54M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2031 | -- | -- | 5.00M | 0.01% | $5.61M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 07/15/2059 | -- | -- | 5.58M | 0.01% | $5.82M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2040 | -- | -- | 4.92M | 0.01% | $5.46M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036 | -- | -- | 5.29M | 0.01% | $5.40M |
| -- | State of California 5.00% 08/01/2026 | -- | -- | 5.30M | 0.01% | $5.39M |
| -- | State of Illinois 5.25% 05/01/2043 | -- | -- | 5.08M | 0.01% | $5.46M |
| -- | Illinois Municipal Electric Agency 5.00% 02/01/2033 | -- | -- | 5.00M | 0.01% | $5.75M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2054 | -- | -- | 5.50M | 0.01% | $5.76M |
| -- | Union Sanitary District Financing Authority 5.00% 03/15/2030 | -- | -- | 5.00M | 0.01% | $5.62M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2037 | -- | -- | 5.00M | 0.01% | $5.63M |
| -- | New York State Dormitory Authority 5.00% 02/15/2036 | -- | -- | 5.33M | 0.01% | $5.45M |
| -- | New York State Thruway Authority 5.00% 03/15/2053 | -- | -- | 5.71M | 0.01% | $5.79M |
| -- | New York State Dormitory Authority 5.00% 03/15/2043 | -- | -- | 5.00M | 0.01% | $5.49M |
| -- | Kentucky State Property & Building Commission 5.00% 04/01/2043 | -- | -- | 5.07M | 0.01% | $5.53M |
| -- | Empire State Development Corp 5.00% 09/15/2029 | -- | -- | 5.01M | 0.01% | $5.50M |
| -- | New York State Dormitory Authority 5.25% 07/01/2051 | -- | -- | 5.50M | 0.01% | $5.82M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2056 | -- | -- | 5.33M | 0.01% | $5.41M |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 5.01M | 0.01% | $5.69M |
| -- | Coast Community College District 08/01/2041 | -- | -- | 10.11M | 0.01% | $5.51M |
| -- | New York State Thruway Authority 3.00% 01/01/2048 | -- | -- | 7.83M | 0.01% | $5.78M |
| -- | Mt San Antonio Community College District 4.00% 08/01/2049 | -- | -- | 5.78M | 0.01% | $5.58M |
| -- | State of Minnesota 5.00% 08/01/2026 | -- | -- | 5.63M | 0.01% | $5.70M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 12/01/2046 | -- | -- | 5.52M | 0.01% | $5.80M |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2052 | -- | -- | 5.37M | 0.01% | $5.61M |
| -- | South San Francisco Unified School District 4.00% 09/01/2048 | -- | -- | 6.04M | 0.01% | $5.83M |
| -- | Texas Transportation Finance Corp 5.00% 10/01/2043 | -- | -- | 5.00M | 0.01% | $5.45M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2045 | -- | -- | 5.34M | 0.01% | $5.56M |
| -- | State of Georgia 5.00% 02/01/2028 | -- | -- | 5.29M | 0.01% | $5.43M |
| -- | Utah Transit Authority 5.00% 06/15/2039 | -- | -- | 5.00M | 0.01% | $5.69M |
| -- | City of Chicago IL Waterworks Revenue 5.00% 11/01/2037 | -- | -- | 5.16M | 0.01% | $5.81M |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 5.42M | 0.01% | $5.74M |
| -- | New Jersey Economic Development Authority 5.00% 11/01/2026 | -- | -- | 5.54M | 0.01% | $5.66M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2031 | -- | -- | 5.42M | 0.01% | $5.55M |
| -- | State of Illinois 5.00% 07/01/2035 | -- | -- | 5.00M | 0.01% | $5.53M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2038 | -- | -- | 9.40M | 0.01% | $5.66M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 08/01/2041 | -- | -- | 6.57M | 0.01% | $5.82M |
| -- | State of Washington 5.00% 08/01/2040 | -- | -- | 5.06M | 0.01% | $5.69M |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 4.13% 10/01/2054 | -- | -- | 6.16M | 0.01% | $5.68M |
| -- | Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5.00% 06/15/2044 | -- | -- | 5.00M | 0.01% | $5.46M |
| -- | San Bernardino City Unified School District 3.00% 08/01/2044 | -- | -- | 6.78M | 0.01% | $5.64M |
| -- | Oakland Unified School District/Alameda County 4.00% 08/01/2046 | -- | -- | 5.79M | 0.01% | $5.53M |
| -- | Pflugerville Independent School District 5.00% 02/15/2039 | -- | -- | 5.12M | 0.01% | $5.62M |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2035 | -- | -- | 5.00M | 0.01% | $5.49M |
| -- | City of St Petersburg FL Public Utility Revenue 4.50% 10/01/2055 | -- | -- | 5.78M | 0.01% | $5.70M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2043 | -- | -- | 5.13M | 0.01% | $5.55M |
| -- | New Jersey Turnpike Authority 5.25% 01/01/2052 | -- | -- | 5.37M | 0.01% | $5.63M |
| -- | City of Houston TX Airport System Revenue 5.00% 07/01/2029 | -- | -- | 5.38M | 0.01% | $5.70M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2039 | -- | -- | 4.93M | 0.01% | $5.65M |
| -- | Forney Independent School District 2.00% 02/15/2051 | -- | -- | 10.00M | 0.01% | $5.66M |
| -- | Missouri Highway & Transportation Commission 5.00% 05/01/2029 | -- | -- | 5.00M | 0.01% | $5.44M |
| -- | Poway Unified School District 08/01/2046 | -- | -- | 13.99M | 0.01% | $5.57M |
| -- | Pearland Independent School District 5.00% 02/15/2031 | -- | -- | 5.03M | 0.01% | $5.65M |
| -- | City of Chicago IL 5.00% 01/01/2040 | -- | -- | 5.75M | 0.01% | $5.81M |
| -- | Indiana Finance Authority 5.00% 02/01/2032 | -- | -- | 5.02M | 0.01% | $5.64M |
| -- | City of New York NY 5.00% 12/01/2038 | -- | -- | 5.28M | 0.01% | $5.54M |
| -- | State of Connecticut Special Tax Revenue 5.25% 07/01/2040 | -- | -- | 5.02M | 0.01% | $5.72M |
| -- | City of Midland TX 5.00% 03/01/2047 | -- | -- | 5.50M | 0.01% | $5.70M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 5.25M | 0.01% | $5.61M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2035 | -- | -- | 5.23M | 0.01% | $5.42M |
| -- | Virginia College Building Authority 3.00% 02/01/2035 | -- | -- | 5.43M | 0.01% | $5.43M |
| -- | Mabank Independent School District 4.00% 08/15/2049 | -- | -- | 6.25M | 0.01% | $5.83M |
| -- | Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 | -- | -- | 5.18M | 0.01% | $5.38M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | -- | -- | 5.00M | 0.01% | $5.59M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2045 | -- | -- | 6.18M | 0.01% | $5.81M |
| -- | New York City Industrial Development Agency 3.00% 03/01/2040 | -- | -- | 6.14M | 0.01% | $5.47M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2044 | -- | -- | 5.04M | 0.01% | $5.40M |
| -- | New York State Dormitory Authority 5.00% 07/01/2044 | -- | -- | 5.00M | 0.01% | $5.44M |
| -- | Gwinnett County School District 5.00% 02/01/2030 | -- | -- | 5.13M | 0.01% | $5.68M |
| -- | Oakland Unified School District/Alameda County 5.25% 08/01/2048 | -- | -- | 5.39M | 0.01% | $5.76M |
| -- | State of North Carolina 5.00% 05/01/2028 | -- | -- | 5.33M | 0.01% | $5.51M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033 | -- | -- | 5.00M | 0.01% | $5.80M |
| -- | State of Illinois 5.00% 12/01/2036 | -- | -- | 5.50M | 0.01% | $5.65M |
| -- | New York State Thruway Authority 5.00% 03/15/2055 | -- | -- | 5.26M | 0.01% | $5.43M |
| -- | New York State Environmental Facilities Corp 5.25% 09/15/2052 | -- | -- | 5.47M | 0.01% | $5.77M |
| -- | New York State Thruway Authority 5.00% 01/01/2027 | -- | -- | 5.30M | 0.01% | $5.44M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2034 | -- | -- | 5.18M | 0.01% | $5.72M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 4.86M | 0.01% | $5.42M |
| -- | Pennsylvania Turnpike Commission 5.25% 12/01/2054 | -- | -- | 5.31M | 0.01% | $5.57M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | -- | -- | 5.00M | 0.01% | $5.64M |
| -- | Georgia Ports Authority 4.00% 07/01/2051 | -- | -- | 6.09M | 0.01% | $5.62M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2050 | -- | -- | 5.23M | 0.01% | $5.38M |
| -- | State of Connecticut 3.00% 01/15/2041 | -- | -- | 6.36M | 0.01% | $5.63M |
| -- | Utility Debt Securitization Authority 5.00% 06/15/2033 | -- | -- | 5.00M | 0.01% | $5.68M |
| -- | State of Wisconsin 5.00% 05/01/2030 | -- | -- | 5.00M | 0.01% | $5.56M |
| -- | State of California 4.00% 10/01/2037 | -- | -- | 5.55M | 0.01% | $5.71M |
| -- | Arizona Industrial Development Authority 5.00% 11/01/2028 | -- | -- | 5.19M | 0.01% | $5.44M |
| -- | San Diego Community College District 4.00% 08/01/2050 | -- | -- | 6.00M | 0.01% | $5.79M |
| -- | Utah Transit Authority 5.00% 12/15/2030 | -- | -- | 4.96M | 0.01% | $5.57M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2041 | -- | -- | 5.00M | 0.01% | $5.66M |
| -- | Bay Area Toll Authority 5.00% 04/01/2045 | -- | -- | 5.00M | 0.01% | $5.46M |
| -- | North Texas Tollway Authority 5.00% 01/01/2031 | -- | -- | 4.82M | 0.01% | $5.39M |
| -- | School District of Broward County/FL 5.00% 07/01/2029 | -- | -- | 5.00M | 0.01% | $5.41M |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2038 | -- | -- | 5.03M | 0.01% | $5.41M |
| -- | Private Colleges & Universities Authority 5.25% 09/01/2045 | -- | -- | 5.00M | 0.01% | $5.45M |
| -- | City & County of Denver CO Pledged Excise Tax Revenue 4.00% 08/01/2051 | -- | -- | 5.97M | 0.01% | $5.46M |
| -- | Commonwealth of Massachusetts 5.00% 06/01/2035 | -- | -- | 4.49M | 0.01% | $5.39M |
| -- | Middlesex County Improvement Authority 5.00% 08/15/2053 | -- | -- | 5.52M | 0.01% | $5.72M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033 | -- | -- | 5.00M | 0.01% | $5.80M |
| -- | Energy Northwest 5.00% 07/01/2036 | -- | -- | 5.01M | 0.01% | $5.63M |
| -- | State of California 5.00% 09/01/2030 | -- | -- | 5.52M | 0.01% | $5.61M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 | -- | -- | 5.04M | 0.01% | $5.66M |
| -- | City & County of Honolulu HI 5.00% 03/01/2030 | -- | -- | 5.24M | 0.01% | $5.80M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034 | -- | -- | 5.01M | 0.01% | $5.83M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | -- | -- | 5.00M | 0.01% | $5.76M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2033 | -- | -- | 5.00M | 0.01% | $5.82M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.50% 02/01/2049 | -- | -- | 5.00M | 0.01% | $5.42M |
| -- | New York State Dormitory Authority 5.00% 07/01/2031 | -- | -- | 4.76M | 0.01% | $5.39M |
| -- | Frisco Independent School District 5.00% 02/15/2033 | -- | -- | 4.96M | 0.01% | $5.72M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 4.93M | 0.01% | $5.72M |
| -- | Kentucky State Property & Building Commission 5.00% 09/01/2030 | -- | -- | 4.86M | 0.01% | $5.41M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5.00% 10/01/2047 | -- | -- | 5.60M | 0.01% | $5.65M |
| -- | Texas State University System 5.25% 03/15/2054 | -- | -- | 5.10M | 0.01% | $5.38M |
| -- | Indiana Finance Authority 5.00% 02/01/2037 | -- | -- | 5.30M | 0.01% | $5.60M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2037 | -- | -- | 5.42M | 0.01% | $5.48M |
| -- | Florida Municipal Power Agency 5.00% 10/01/2027 | -- | -- | 5.29M | 0.01% | $5.38M |
| -- | Oklahoma Capitol Improvement Authority 5.25% 07/01/2055 | -- | -- | 5.37M | 0.01% | $5.69M |
| -- | Arlington Higher Education Finance Corp 4.00% 02/15/2049 | -- | -- | 6.00M | 0.01% | $5.45M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 | -- | -- | 5.01M | 0.01% | $5.74M |
| -- | Arlington Higher Education Finance Corp 4.00% 02/15/2054 | -- | -- | 6.26M | 0.01% | $5.59M |
| -- | State of Iowa 5.00% 06/01/2028 | -- | -- | 5.49M | 0.01% | $5.54M |
| -- | County of Cook IL 5.00% 11/15/2031 | -- | -- | 4.88M | 0.01% | $5.41M |
| -- | State of Illinois 5.00% 03/01/2034 | -- | -- | 5.08M | 0.01% | $5.64M |
| -- | Palm Beach County School District 5.00% 08/01/2030 | -- | -- | 5.00M | 0.01% | $5.56M |
| -- | State of California 5.00% 08/01/2037 | -- | -- | 5.59M | 0.01% | $5.65M |
| -- | San Antonio Public Facilities Corp 5.00% 09/15/2035 | -- | -- | 5.09M | 0.01% | $5.72M |
| -- | Central Texas Turnpike System 5.00% 08/15/2036 | -- | -- | 5.00M | 0.01% | $5.79M |
| -- | State of Minnesota 5.00% 08/01/2043 | -- | -- | 5.16M | 0.01% | $5.68M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2037 | -- | -- | 4.85M | 0.01% | $5.60M |
| -- | California State University 5.00% 11/01/2045 | -- | -- | 5.02M | 0.01% | $5.54M |
| -- | City of New York NY 5.25% 10/01/2047 | -- | -- | 5.20M | 0.01% | $5.52M |
| -- | Port Authority of New York & New Jersey 5.00% 10/15/2033 | -- | -- | 4.86M | 0.01% | $5.75M |
| -- | State of North Carolina 5.00% 05/01/2027 | -- | -- | 5.26M | 0.01% | $5.44M |
| -- | City of New York NY 5.00% 09/01/2030 | -- | -- | 5.00M | 0.01% | $5.58M |
| -- | District of Columbia Income Tax Revenue 5.00% 07/01/2047 | -- | -- | 5.47M | 0.01% | $5.68M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030 | -- | -- | 5.11M | 0.01% | $5.44M |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2030 | -- | -- | 5.00M | 0.01% | $5.60M |
| -- | State of North Carolina 5.00% 05/01/2027 | -- | -- | 5.22M | 0.01% | $5.40M |
| -- | Commonwealth of Massachusetts 5.00% 03/01/2043 | -- | -- | 5.00M | 0.01% | $5.47M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2033 | -- | -- | 5.00M | 0.01% | $5.82M |
| -- | Florida Insurance Assistance Interlocal Agency Inc 5.00% 09/01/2026 | -- | -- | 5.67M | 0.01% | $5.69M |
| -- | Long Island Power Authority 5.00% 09/01/2041 | -- | -- | 5.00M | 0.01% | $5.59M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2042 | -- | -- | 5.24M | 0.01% | $5.73M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 5.00M | 0.01% | $5.36M |
| -- | New York State Thruway Authority 4.00% 01/01/2047 | -- | -- | 5.81M | 0.01% | $5.35M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2054 | -- | -- | 5.29M | 0.01% | $4.98M |
| -- | Dallas Independent School District 5.00% 02/15/2050 | -- | -- | 5.00M | 0.01% | $5.22M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031 | -- | -- | 4.89M | 0.01% | $5.01M |
| -- | Irvine Facilities Financing Authority 5.25% 05/01/2048 | -- | -- | 5.00M | 0.01% | $5.01M |
| -- | Hillsborough County Aviation Authority Customer Facility Charge 5.00% 10/01/2044 | -- | -- | 5.33M | 0.01% | $5.33M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 4.59M | 0.01% | $5.11M |
| -- | Rio Hondo Community College District/CA 5.00% 08/01/2050 | -- | -- | 4.92M | 0.01% | $5.21M |
| -- | State of Georgia 4.00% 02/01/2036 | -- | -- | 5.00M | 0.01% | $5.04M |
| -- | County of Pinal AZ 5.25% 08/01/2050 | -- | -- | 5.00M | 0.01% | $5.31M |
| -- | City of New York NY 2.10% 10/01/2046 | -- | -- | 5.00M | 0.01% | $5.00M |
| -- | Columbus Regional Airport Authority 5.25% 01/01/2050 | -- | -- | 4.75M | 0.01% | $5.00M |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2027 | -- | -- | 5.02M | 0.01% | $5.27M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2046 | -- | -- | 5.80M | 0.01% | $5.22M |
| -- | City of Clarksville TN Water Sewer & Gas Revenue 4.00% 02/01/2051 | -- | -- | 5.47M | 0.01% | $5.01M |
| -- | Metropolitan Water District of Southern California 5.00% 04/01/2037 | -- | -- | 4.19M | 0.01% | $5.07M |
| -- | Long Beach Unified School District 3.00% 08/01/2047 | -- | -- | 6.47M | 0.01% | $5.01M |
| -- | Commonwealth of Pennsylvania 5.00% 10/01/2036 | -- | -- | 4.67M | 0.01% | $5.24M |
| -- | City of New York NY 5.00% 08/01/2046 | -- | -- | 5.00M | 0.01% | $5.25M |
| -- | Central Texas Turnpike System 5.00% 08/15/2042 | -- | -- | 4.83M | 0.01% | $5.26M |
| -- | Washington State Convention Center Public Facilities District 5.00% 07/01/2048 | -- | -- | 5.20M | 0.01% | $5.14M |
| -- | Alabama Public School and College Authority 4.00% 11/01/2040 | -- | -- | 5.05M | 0.01% | $5.13M |
| -- | State of Connecticut 5.00% 08/15/2044 | -- | -- | 4.81M | 0.01% | $5.25M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2030 | -- | -- | 5.07M | 0.01% | $5.15M |
| -- | State of Maryland 5.00% 06/01/2033 | -- | -- | 4.51M | 0.01% | $5.19M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2048 | -- | -- | 5.00M | 0.01% | $5.10M |
| -- | Harris County Flood Control District 4.00% 09/15/2048 | -- | -- | 5.53M | 0.01% | $5.11M |
| -- | New York Liberty Development Corp 4.00% 02/15/2043 | -- | -- | 5.24M | 0.01% | $5.11M |
| -- | City of Houston TX Airport System Revenue 5.00% 07/01/2038 | -- | -- | 5.09M | 0.01% | $5.30M |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2049 | -- | -- | 5.57M | 0.01% | $5.05M |
| -- | North Texas Tollway Authority 5.25% 01/01/2038 | -- | -- | 4.43M | 0.01% | $4.96M |
| -- | Cypress-Fairbanks Independent School District 4.00% 02/15/2048 | -- | -- | 5.33M | 0.01% | $5.02M |
| -- | Oklahoma Turnpike Authority 5.00% 01/01/2037 | -- | -- | 4.29M | 0.01% | $4.96M |
| -- | Omaha Public Power District 5.00% 02/01/2050 | -- | -- | 5.00M | 0.01% | $5.22M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | -- | -- | 4.87M | 0.01% | $5.34M |
| -- | State of Maryland Department of Transportation 5.00% 09/01/2028 | -- | -- | 4.96M | 0.01% | $5.17M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2028 | -- | -- | 4.59M | 0.01% | $4.93M |
| -- | City of New York NY 5.00% 10/01/2048 | -- | -- | 5.00M | 0.01% | $5.17M |
| -- | State of Washington 5.00% 02/01/2049 | -- | -- | 5.00M | 0.01% | $5.25M |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2043 | -- | -- | 5.43M | 0.01% | $5.29M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2033 | -- | -- | 4.89M | 0.01% | $5.11M |
| -- | Central Texas Turnpike System 5.00% 08/15/2041 | -- | -- | 4.48M | 0.01% | $4.95M |
| -- | New Jersey Turnpike Authority 4.50% 01/01/2048 | -- | -- | 5.03M | 0.01% | $5.07M |
| -- | City of Austin TX Electric Utility Revenue 5.00% 11/15/2050 | -- | -- | 5.00M | 0.01% | $5.26M |
| -- | Cypress-Fairbanks Independent School District 5.00% 02/15/2030 | -- | -- | 4.85M | 0.01% | $5.36M |
| -- | Los Angeles County Facilities Inc 4.00% 12/01/2048 | -- | -- | 5.63M | 0.01% | $5.32M |
| -- | New York State Dormitory Authority 4.00% 07/01/2044 | -- | -- | 5.67M | 0.01% | $5.33M |
| -- | Prosper Independent School District 5.25% 02/15/2055 | -- | -- | 5.00M | 0.01% | $5.28M |
| -- | Commonwealth of Massachusetts 3.00% 09/01/2046 | -- | -- | 6.64M | 0.01% | $5.25M |
| -- | State of Illinois 5.00% 10/01/2030 | -- | -- | 4.86M | 0.01% | $5.15M |
| -- | City of New York NY 5.00% 08/01/2035 | -- | -- | 4.59M | 0.01% | $4.99M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | -- | -- | 4.70M | 0.01% | $5.26M |
| -- | Triborough Bridge & Tunnel Authority 5.25% 11/15/2055 | -- | -- | 4.95M | 0.01% | $5.24M |
| -- | Little Elm Independent School District 3.70% 08/15/2054 | -- | -- | 5.13M | 0.01% | $5.14M |
| -- | University of Connecticut 5.00% 05/01/2034 | -- | -- | 4.68M | 0.01% | $5.33M |
| -- | County of Harris TX 5.00% 09/15/2026 | -- | -- | 5.20M | 0.01% | $5.29M |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 5.11M | 0.01% | $5.19M |
| -- | State of California 5.00% 10/01/2030 | -- | -- | 4.88M | 0.01% | $5.26M |
| -- | Port Authority of New York & New Jersey 5.00% 01/15/2050 | -- | -- | 4.70M | 0.01% | $4.93M |
| -- | State of Illinois Sales Tax Revenue 5.00% 06/15/2045 | -- | -- | 5.00M | 0.01% | $5.22M |
| -- | City of Orlando FL Reclamation System Revenue 5.00% 10/01/2054 | -- | -- | 5.01M | 0.01% | $5.24M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2028 | -- | -- | 5.15M | 0.01% | $5.21M |
| -- | Commonwealth of Pennsylvania 4.00% 09/15/2031 | -- | -- | 5.24M | 0.01% | $5.28M |
| -- | Riverside Community College District 4.00% 08/01/2054 | -- | -- | 5.63M | 0.01% | $5.31M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2029 | -- | -- | 4.54M | 0.01% | $4.97M |
| -- | New York State Dormitory Authority 5.50% 03/15/2053 | -- | -- | 4.98M | 0.01% | $5.34M |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2059 | -- | -- | 5.23M | 0.01% | $5.16M |
| -- | Northwest Independent School District 5.00% 02/15/2048 | -- | -- | 4.89M | 0.01% | $5.06M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2038 | -- | -- | 4.55M | 0.01% | $5.28M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2052 | -- | -- | 5.00M | 0.01% | $5.17M |
| -- | Spring Branch Independent School District 5.00% 02/01/2028 | -- | -- | 5.00M | 0.01% | $5.27M |
| -- | City of Oakland CA 5.00% 07/15/2055 | -- | -- | 5.09M | 0.01% | $5.30M |
| -- | Maryland Health & Higher Educational Facilities Authority 5.00% 07/01/2038 | -- | -- | 5.00M | 0.01% | $5.00M |
| -- | Lansing Board of Water & Light 5.00% 02/17/2026 | -- | -- | 5.00M | 0.01% | $5.16M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2037 | -- | -- | 4.93M | 0.01% | $5.07M |
| -- | Virginia Resources Authority Clean Water Revolving Fund 5.00% 10/01/2028 | -- | -- | 5.00M | 0.01% | $5.36M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037 | -- | -- | 4.63M | 0.01% | $5.22M |
| -- | State of Connecticut 5.00% 08/15/2045 | -- | -- | 4.72M | 0.01% | $5.10M |
| -- | Empire State Development Corp 5.00% 03/15/2036 | -- | -- | 4.65M | 0.01% | $4.99M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.50% 06/01/2052 | -- | -- | 5.00M | 0.01% | $5.30M |
| -- | City of New York NY 5.00% 03/01/2045 | -- | -- | 5.01M | 0.01% | $5.27M |
| -- | Santa Monica-Malibu Unified School District 5.00% 08/01/2050 | -- | -- | 5.00M | 0.01% | $5.30M |
| -- | County of Miami-Dade FL Transit System 4.00% 07/01/2045 | -- | -- | 5.29M | 0.01% | $4.94M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2036 | -- | -- | 4.25M | 0.01% | $4.99M |
| -- | Celina Independent School District 5.25% 02/15/2055 | -- | -- | 5.00M | 0.01% | $5.27M |
| -- | Energy Northwest 5.00% 07/01/2031 | -- | -- | 4.80M | 0.01% | $5.11M |
| -- | District of Columbia Income Tax Revenue 5.00% 07/01/2038 | -- | -- | 4.65M | 0.01% | $5.16M |
| -- | Virginia College Building Authority 5.00% 02/01/2033 | -- | -- | 4.53M | 0.01% | $5.27M |
| -- | Texas Water Development Board 5.00% 10/15/2030 | -- | -- | 5.15M | 0.01% | $5.16M |
| -- | Princeton Independent School District 5.25% 02/15/2055 | -- | -- | 5.00M | 0.01% | $5.29M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2050 | -- | -- | 5.13M | 0.01% | $5.27M |
| -- | Long Island Power Authority 5.00% 09/01/2053 | -- | -- | 5.13M | 0.01% | $5.30M |
| -- | State of Maryland 3.00% 08/01/2026 | -- | -- | 5.24M | 0.01% | $5.25M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2036 | -- | -- | 4.96M | 0.01% | $5.06M |
| -- | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2050 | -- | -- | 5.00M | 0.01% | $5.20M |
| -- | Empire State Development Corp 4.00% 03/15/2041 | -- | -- | 5.01M | 0.01% | $5.02M |
| -- | New York City Municipal Water Finance Authority 4.50% 06/15/2051 | -- | -- | 5.00M | 0.01% | $4.95M |
| -- | North Texas Tollway Authority 4.00% 01/01/2039 | -- | -- | 5.03M | 0.01% | $5.03M |
| -- | State of California 5.00% 09/01/2026 | -- | -- | 5.00M | 0.01% | $5.09M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2054 | -- | -- | 5.08M | 0.01% | $5.36M |
| -- | Omaha Public Power District 5.00% 02/01/2055 | -- | -- | 5.00M | 0.01% | $5.21M |
| -- | Northside Independent School District 4.13% 08/15/2054 | -- | -- | 5.33M | 0.01% | $4.94M |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2047 | -- | -- | 5.02M | 0.01% | $5.31M |
| -- | State of Illinois 5.25% 10/01/2046 | -- | -- | 5.00M | 0.01% | $5.18M |
| -- | State of California 4.00% 09/01/2035 | -- | -- | 5.11M | 0.01% | $5.13M |
| -- | Southern California Public Power Authority 3.70% 07/01/2040 | -- | -- | 5.07M | 0.01% | $5.10M |
| -- | North Carolina Turnpike Authority 01/01/2044 | -- | -- | 11.61M | 0.01% | $5.12M |
| -- | State of Georgia 5.00% 07/01/2032 | -- | -- | 4.76M | 0.01% | $5.06M |
| -- | City of Charlotte NC Airport Revenue 5.25% 07/01/2053 | -- | -- | 5.01M | 0.01% | $5.27M |
| -- | City of Orlando FL 5.50% 11/01/2055 | -- | -- | 5.00M | 0.01% | $5.33M |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040 | -- | -- | 4.25M | 0.01% | $4.96M |
| -- | State of North Carolina 5.00% 03/01/2029 | -- | -- | 4.75M | 0.01% | $5.14M |
| -- | State of Wisconsin 5.00% 11/01/2028 | -- | -- | 4.85M | 0.01% | $5.02M |
| -- | Indianapolis Local Public Improvement Bond Bank 5.00% 01/01/2040 | -- | -- | 5.16M | 0.01% | $5.33M |
| -- | New York State Dormitory Authority 4.00% 02/15/2047 | -- | -- | 5.42M | 0.01% | $4.94M |
| -- | New Jersey Economic Development Authority 5.50% 12/15/2026 | -- | -- | 5.09M | 0.01% | $5.24M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2055 | -- | -- | 4.81M | 0.01% | $4.97M |
| -- | Dallas Independent School District 5.00% 02/15/2056 | -- | -- | 5.00M | 0.01% | $5.16M |
| -- | Central Texas Turnpike System 5.00% 08/15/2031 | -- | -- | 4.66M | 0.01% | $5.27M |
| -- | Inland Valley Development Agency 5.00% 09/01/2044 | -- | -- | 5.00M | 0.01% | $5.05M |
| -- | Commonwealth of Pennsylvania 4.00% 08/15/2044 | -- | -- | 5.42M | 0.01% | $5.29M |
| -- | New York Power Authority 4.00% 11/15/2047 | -- | -- | 5.26M | 0.01% | $4.93M |
| -- | State of Illinois 5.00% 05/01/2026 | -- | -- | 5.00M | 0.01% | $5.03M |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2045 | -- | -- | 5.00M | 0.01% | $5.26M |
| -- | New York State Thruway Authority 5.00% 03/15/2046 | -- | -- | 4.82M | 0.01% | $4.98M |
| -- | State of Washington 5.00% 08/01/2040 | -- | -- | 4.62M | 0.01% | $5.00M |
| -- | Metropolitan Pier & Exposition Authority 5.00% 06/15/2053 | -- | -- | 5.00M | 0.01% | $4.95M |
| -- | San Jose Redevelopment Agency Successor Agency 5.00% 08/01/2035 | -- | -- | 4.87M | 0.01% | $5.04M |
| -- | Anaheim Union High School District 4.63% 08/01/2052 | -- | -- | 5.00M | 0.01% | $5.06M |
| -- | Clifton Higher Education Finance Corp 5.25% 02/15/2049 | -- | -- | 4.80M | 0.01% | $4.99M |
| -- | County of Cook IL 5.00% 11/15/2028 | -- | -- | 4.60M | 0.01% | $4.91M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2035 | -- | -- | 4.37M | 0.01% | $5.01M |
| -- | New York State Dormitory Authority 5.00% 03/15/2038 | -- | -- | 5.08M | 0.01% | $5.36M |
| -- | Central Texas Regional Mobility Authority 5.00% 01/01/2045 | -- | -- | 5.00M | 0.01% | $5.15M |
| -- | New York State Dormitory Authority 5.00% 03/15/2026 | -- | -- | 5.29M | 0.01% | $5.30M |
| -- | State of California 5.00% 08/01/2027 | -- | -- | 5.05M | 0.01% | $5.27M |
| -- | New York State Dormitory Authority 5.00% 07/01/2045 | -- | -- | 5.00M | 0.01% | $5.37M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.25% 07/01/2053 | -- | -- | 4.70M | 0.01% | $4.91M |
| -- | Dallas Area Rapid Transit 4.00% 12/01/2051 | -- | -- | 5.62M | 0.01% | $5.07M |
| -- | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3.00% 07/01/2044 | -- | -- | 5.94M | 0.01% | $4.91M |
| -- | University of Virginia 5.00% 04/01/2044 | -- | -- | 5.13M | 0.01% | $5.22M |
| -- | Bedford City School District 5.50% 12/01/2058 | -- | -- | 5.00M | 0.01% | $5.26M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2026 | -- | -- | 5.12M | 0.01% | $5.24M |
| -- | City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2053 | -- | -- | 5.09M | 0.01% | $5.29M |
| -- | Delaware Valley Regional Finance Authority 4.00% 03/01/2034 | -- | -- | 4.80M | 0.01% | $5.13M |
| -- | City of Chicago IL 5.00% 01/01/2031 | -- | -- | 4.75M | 0.01% | $5.04M |
| -- | Central Florida Expressway Authority 4.00% 07/01/2039 | -- | -- | 4.92M | 0.01% | $5.03M |
| -- | Texas Water Development Board 4.13% 10/15/2047 | -- | -- | 5.17M | 0.01% | $4.97M |
| -- | Commonwealth of Pennsylvania 5.00% 01/15/2028 | -- | -- | 5.18M | 0.01% | $5.32M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2039 | -- | -- | 5.12M | 0.01% | $5.33M |
| -- | San Mateo Joint Powers Financing Authority 3.00% 06/15/2046 | -- | -- | 6.50M | 0.01% | $5.14M |
| -- | Frisco Independent School District 5.00% 02/15/2031 | -- | -- | 4.75M | 0.01% | $5.33M |
| -- | Anaheim Union High School District 4.50% 08/01/2050 | -- | -- | 5.00M | 0.01% | $5.03M |
| -- | Empire State Development Corp 5.00% 03/15/2037 | -- | -- | 4.67M | 0.01% | $5.09M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 | -- | -- | 5.00M | 0.01% | $5.23M |
| -- | State of Georgia 5.00% 02/01/2031 | -- | -- | 5.18M | 0.01% | $5.32M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2030 | -- | -- | 4.43M | 0.01% | $4.99M |
| -- | Omaha Public Power District Nebraska City Station Unit 2 5.00% 02/01/2026 | -- | -- | 5.00M | 0.01% | $5.00M |
| -- | State of Illinois 5.00% 05/01/2028 | -- | -- | 5.05M | 0.01% | $5.32M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2043 | -- | -- | 5.04M | 0.01% | $5.19M |
| -- | Dallas Independent School District 3.00% 02/15/2039 | -- | -- | 5.34M | 0.01% | $4.97M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2050 | -- | -- | 5.00M | 0.01% | $5.30M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2038 | -- | -- | 5.10M | 0.01% | $5.20M |
| -- | City of Philadelphia PA 5.00% 08/01/2026 | -- | -- | 5.24M | 0.01% | $5.30M |
| -- | School Board of Miami-Dade County/The 5.00% 02/01/2030 | -- | -- | 5.14M | 0.01% | $5.15M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2030 | -- | -- | 4.54M | 0.01% | $5.04M |
| -- | Oklahoma Capitol Improvement Authority 5.25% 07/01/2050 | -- | -- | 5.00M | 0.01% | $5.35M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2034 | -- | -- | 4.50M | 0.01% | $5.25M |
| -- | City of New York NY 4.00% 08/01/2031 | -- | -- | 5.00M | 0.01% | $5.02M |
| -- | Port Authority of New York & New Jersey 4.00% 09/01/2037 | -- | -- | 5.21M | 0.01% | $5.33M |
| -- | Okaloosa County School Board 5.00% 10/01/2049 | -- | -- | 4.80M | 0.01% | $5.00M |
| -- | San Diego Unified School District/CA 2.00% 07/01/2045 | -- | -- | 8.01M | 0.01% | $5.37M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 | -- | -- | 4.82M | 0.01% | $5.07M |
| -- | City of New York NY 5.00% 08/01/2045 | -- | -- | 5.00M | 0.01% | $5.30M |
| -- | Eagle Mountain & Saginaw Independent School District 5.00% 08/15/2055 | -- | -- | 5.00M | 0.01% | $5.17M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2046 | -- | -- | 5.00M | 0.01% | $5.19M |
| -- | JobsOhio Beverage System 5.00% 01/01/2053 | -- | -- | 4.95M | 0.01% | $5.16M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 | -- | -- | 5.00M | 0.01% | $5.30M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2048 | -- | -- | 4.92M | 0.01% | $5.08M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045 | -- | -- | 5.00M | 0.01% | $5.32M |
| -- | City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2048 | -- | -- | 5.00M | 0.01% | $5.35M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2049 | -- | -- | 5.57M | 0.01% | $5.05M |
| -- | Napa Valley Unified School District 4.00% 08/01/2044 | -- | -- | 5.37M | 0.01% | $5.32M |
| -- | State of Ohio 5.00% 05/01/2045 | -- | -- | 5.00M | 0.01% | $5.35M |
| -- | California Educational Facilities Authority 5.00% 03/15/2039 | -- | -- | 4.12M | 0.01% | $5.12M |
| -- | Private Colleges & Universities Authority 5.00% 09/01/2036 | -- | -- | 4.50M | 0.01% | $5.28M |
| -- | Pennsylvania Turnpike Commission 4.00% 06/01/2034 | -- | -- | 5.00M | 0.01% | $5.02M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2039 | -- | -- | 4.65M | 0.01% | $5.29M |
| -- | City of Miami FL 5.50% 01/01/2049 | -- | -- | 4.88M | 0.01% | $5.24M |
| -- | Lower Colorado River Authority 5.00% 05/15/2043 | -- | -- | 4.93M | 0.01% | $5.05M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030 | -- | -- | 4.58M | 0.01% | $5.08M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 | -- | -- | 4.40M | 0.01% | $4.99M |
| -- | Monroe County Industrial Development Corp/NY 4.00% 07/01/2043 | -- | -- | 5.47M | 0.01% | $5.35M |
| -- | State of California 4.00% 10/01/2039 | -- | -- | 4.76M | 0.01% | $4.93M |
| -- | Empire State Development Corp 4.00% 03/15/2046 | -- | -- | 5.52M | 0.01% | $5.06M |
| -- | Long Island Power Authority 5.00% 09/01/2040 | -- | -- | 4.42M | 0.01% | $4.95M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2041 | -- | -- | 5.08M | 0.01% | $5.08M |
| -- | Energy Northwest 5.00% 07/01/2035 | -- | -- | 4.49M | 0.01% | $4.93M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | -- | -- | 5.00M | 0.01% | $5.17M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | -- | -- | 4.83M | 0.01% | $5.30M |
| -- | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 4.00% 08/01/2054 | -- | -- | 5.50M | 0.01% | $4.95M |
| -- | Massachusetts Development Finance Agency 5.25% 06/01/2065 | -- | -- | 5.00M | 0.01% | $5.13M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2035 | -- | -- | 5.00M | 0.01% | $5.09M |
| -- | Louisiana Public Facilities Authority 5.25% 07/01/2065 | -- | -- | 5.00M | 0.01% | $5.17M |
| -- | Northern Virginia Transportation Commission 5.00% 06/01/2047 | -- | -- | 4.90M | 0.01% | $5.08M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030 | -- | -- | 4.75M | 0.01% | $5.05M |
| -- | Miami University/Oxford OH 5.00% 09/01/2041 | -- | -- | 4.93M | 0.01% | $4.97M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2029 | -- | -- | 4.91M | 0.01% | $5.17M |
| -- | Riverside Unified School District 4.00% 08/01/2042 | -- | -- | 5.11M | 0.01% | $5.11M |
| -- | Southern California Public Power Authority 5.00% 07/01/2053 | -- | -- | 5.19M | 0.01% | $5.37M |
| -- | Bay Area Toll Authority 3.25% 04/01/2036 | -- | -- | 5.04M | 0.01% | $5.04M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2030 | -- | -- | 6.04M | 0.01% | $5.30M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2046 | -- | -- | 5.00M | 0.01% | $5.16M |
| -- | Metropolitan Transportation Authority 5.25% 11/15/2043 | -- | -- | 4.76M | 0.01% | $5.17M |
| -- | New York State Dormitory Authority 5.00% 07/01/2046 | -- | -- | 5.00M | 0.01% | $5.31M |
| -- | New York State Dormitory Authority 5.00% 03/15/2043 | -- | -- | 5.05M | 0.01% | $5.22M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2033 | -- | -- | 4.33M | 0.01% | $5.02M |
| -- | District of Columbia 5.00% 01/01/2043 | -- | -- | 4.63M | 0.01% | $5.00M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2049 | -- | -- | 5.10M | 0.01% | $5.25M |
| -- | Chicago Board of Education 5.00% 12/01/2030 | -- | -- | 5.00M | 0.01% | $5.07M |
| -- | Beverly Hills Unified School District CA 08/01/2033 | -- | -- | 6.36M | 0.01% | $5.27M |
| -- | Pittsburgh Water & Sewer Authority 4.25% 09/01/2053 | -- | -- | 5.40M | 0.01% | $5.15M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2050 | -- | -- | 5.17M | 0.01% | $5.31M |
| -- | State of Washington 5.00% 08/01/2039 | -- | -- | 4.50M | 0.01% | $4.92M |
| -- | Texas Transportation Finance Corp 5.25% 10/01/2050 | -- | -- | 5.00M | 0.01% | $5.32M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2040 | -- | -- | 5.02M | 0.01% | $5.04M |
| -- | State of California 5.00% 04/01/2031 | -- | -- | 4.33M | 0.01% | $4.95M |
| -- | City of Chicago IL 6.00% 01/01/2050 | -- | -- | 5.00M | 0.01% | $5.23M |
| -- | State of California 4.00% 03/01/2040 | -- | -- | 5.00M | 0.01% | $5.13M |
| -- | Riverside County Transportation Commission 3.00% 06/01/2049 | -- | -- | 6.63M | 0.01% | $4.93M |
| -- | Borough of North Slope AK 5.00% 06/30/2029 | -- | -- | 4.76M | 0.01% | $5.18M |
| -- | Greater Texoma Utility Authority 5.25% 10/01/2048 | -- | -- | 5.02M | 0.01% | $5.23M |
| -- | County of Fairfax VA Sewer Revenue 4.00% 07/15/2051 | -- | -- | 5.50M | 0.01% | $5.22M |
| -- | Mansfield Independent School District 4.00% 02/15/2054 | -- | -- | 5.50M | 0.01% | $5.00M |
| -- | City of Corpus Christi TX Utility System Revenue 5.00% 07/15/2055 | -- | -- | 5.25M | 0.01% | $5.37M |
| -- | Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2035 | -- | -- | 4.29M | 0.01% | $5.07M |
| -- | California State University 5.25% 11/01/2053 | -- | -- | 4.72M | 0.01% | $5.06M |
| -- | Permanent University Fund - University of Texas System 5.25% 07/01/2035 | -- | -- | 4.12M | 0.01% | $4.98M |
| -- | New York State Dormitory Authority 4.00% 07/01/2039 | -- | -- | 4.98M | 0.01% | $4.99M |
| -- | JEA Water & Sewer System Revenue 5.25% 10/01/2055 | -- | -- | 5.02M | 0.01% | $5.32M |
| -- | New York State Dormitory Authority 5.00% 03/15/2029 | -- | -- | 4.88M | 0.01% | $5.27M |
| -- | Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2041 | -- | -- | 5.26M | 0.01% | $5.26M |
| -- | Illinois Finance Authority 5.25% 05/15/2054 | -- | -- | 5.08M | 0.01% | $5.30M |
| -- | Colton Joint Unified School District 5.00% 08/01/2055 | -- | -- | 5.00M | 0.01% | $5.25M |
| -- | Virginia College Building Authority 3.00% 02/01/2036 | -- | -- | 5.08M | 0.01% | $5.04M |
| -- | Adams 12 Five Star Schools 5.00% 12/15/2026 | -- | -- | 5.00M | 0.01% | $5.12M |
| -- | California State Public Works Board 5.00% 09/01/2037 | -- | -- | 4.20M | 0.01% | $4.93M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 | -- | -- | 5.01M | 0.01% | $5.27M |
| -- | Waller Consolidated Independent School District 5.00% 02/15/2047 | -- | -- | 5.07M | 0.01% | $5.33M |
| -- | Massachusetts Water Resources Authority 5.25% 08/01/2037 | -- | -- | 4.00M | 0.01% | $4.93M |
| -- | Permanent University Fund - University of Texas System 5.25% 07/01/2026 | -- | -- | 5.18M | 0.01% | $5.24M |
| -- | District of Columbia Income Tax Revenue 5.00% 10/01/2027 | -- | -- | 4.98M | 0.01% | $5.21M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2042 | -- | -- | 5.28M | 0.01% | $5.23M |
| -- | Virginia College Building Authority 5.00% 02/01/2029 | -- | -- | 5.10M | 0.01% | $5.37M |
| -- | City of Waco TX 5.00% 02/01/2049 | -- | -- | 5.11M | 0.01% | $5.33M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 | -- | -- | 5.00M | 0.01% | $4.99M |
| -- | Crowley Independent School District 5.25% 02/01/2056 | -- | -- | 5.05M | 0.01% | $5.32M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 4.92M | 0.01% | $5.28M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2054 | -- | -- | 5.00M | 0.01% | $5.16M |
| -- | California Infrastructure & Economic Development Bank 4.00% 11/01/2045 | -- | -- | 5.38M | 0.01% | $5.20M |
| -- | New York State Thruway Authority 5.00% 01/01/2031 | -- | -- | 4.54M | 0.01% | $5.14M |
| -- | Delaware County Regional Water Quality Control Authority 5.00% 11/01/2046 | -- | -- | 5.00M | 0.01% | $5.01M |
| -- | Commonwealth of Pennsylvania 4.00% 03/01/2038 | -- | -- | 5.20M | 0.01% | $5.28M |
| -- | Energy Northwest 5.00% 07/01/2028 | -- | -- | 5.09M | 0.01% | $5.15M |
| -- | Dallas Independent School District 5.00% 02/15/2045 | -- | -- | 5.00M | 0.01% | $5.34M |
| -- | North Fort Bend Water Authority 4.00% 12/15/2058 | -- | -- | 5.95M | 0.01% | $5.03M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2030 | -- | -- | 4.61M | 0.01% | $5.14M |
| -- | State of Georgia 5.00% 02/01/2027 | -- | -- | 5.07M | 0.01% | $5.10M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 5.18M | 0.01% | $5.19M |
| -- | Pennsylvania Higher Educational Facilities Authority 5.00% 02/15/2035 | -- | -- | 4.45M | 0.01% | $5.26M |
| -- | City of El Paso TX Water & Sewer Revenue 5.25% 03/01/2050 | -- | -- | 5.00M | 0.01% | $5.28M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2051 | -- | -- | 5.00M | 0.01% | $5.02M |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2053 | -- | -- | 5.00M | 0.01% | $5.28M |
| -- | California State Public Works Board 5.00% 11/01/2045 | -- | -- | 4.89M | 0.01% | $5.37M |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2037 | -- | -- | 5.00M | 0.01% | $5.34M |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2033 | -- | -- | 4.50M | 0.01% | $5.09M |
| -- | City of Houston TX Combined Utility System Revenue 5.25% 11/15/2054 | -- | -- | 5.00M | 0.01% | $5.27M |
| -- | State of California 5.00% 04/01/2035 | -- | -- | 4.50M | 0.01% | $5.17M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | -- | -- | 4.91M | 0.01% | $4.98M |
| -- | State of Washington 5.00% 08/01/2039 | -- | -- | 4.50M | 0.01% | $5.18M |
| -- | County of Allegheny PA 5.00% 12/01/2049 | -- | -- | 5.00M | 0.01% | $5.16M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 | -- | -- | 5.32M | 0.01% | $5.36M |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2035 | -- | -- | 4.59M | 0.01% | $5.32M |
| -- | State of Illinois 5.00% 03/01/2035 | -- | -- | 4.56M | 0.01% | $4.96M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2039 | -- | -- | 4.55M | 0.01% | $5.14M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2036 | -- | -- | 5.08M | 0.01% | $5.32M |
| -- | Commonwealth of Pennsylvania 4.00% 10/01/2037 | -- | -- | 5.00M | 0.01% | $5.20M |
| -- | JEA Electric System Revenue 5.00% 10/01/2033 | -- | -- | 4.34M | 0.01% | $5.06M |
| -- | State of Washington 5.00% 07/01/2033 | -- | -- | 4.28M | 0.01% | $5.01M |
| -- | State of California 4.00% 10/01/2044 | -- | -- | 5.22M | 0.01% | $5.22M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2031 | -- | -- | 5.15M | 0.01% | $5.20M |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2047 | -- | -- | 5.00M | 0.01% | $5.08M |
| -- | City of Worcester MA 2.00% 02/01/2047 | -- | -- | 7.96M | 0.01% | $5.07M |
| -- | District of Columbia Income Tax Revenue 5.25% 06/01/2050 | -- | -- | 5.00M | 0.01% | $5.34M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2028 | -- | -- | 5.00M | 0.01% | $5.36M |
| -- | Charleston County Airport District 5.25% 07/01/2054 | -- | -- | 5.11M | 0.01% | $5.36M |
| -- | Onondaga County Trust for Cultural Resources 5.00% 12/01/2045 | -- | -- | 5.04M | 0.01% | $5.22M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 4.00% 12/01/2050 | -- | -- | 5.71M | 0.01% | $4.97M |
| -- | Gwinnett County School District 5.00% 08/01/2026 | -- | -- | 5.21M | 0.01% | $5.29M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2049 | -- | -- | 6.00M | 0.01% | $5.18M |
| -- | City of Austin TX Electric Utility Revenue 5.00% 11/15/2050 | -- | -- | 5.00M | 0.01% | $5.24M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2048 | -- | -- | 5.37M | 0.01% | $4.99M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2046 | -- | -- | 5.54M | 0.01% | $4.91M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2027 | -- | -- | 5.00M | 0.01% | $5.20M |
| -- | Texas Water Development Board 4.70% 10/15/2041 | -- | -- | 4.92M | 0.01% | $5.23M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2042 | -- | -- | 4.71M | 0.01% | $5.20M |
| -- | Virginia Commonwealth Transportation Board 5.00% 09/15/2027 | -- | -- | 5.08M | 0.01% | $5.31M |
| -- | City of New York NY 5.00% 08/01/2053 | -- | -- | 5.00M | 0.01% | $5.14M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | -- | -- | 4.42M | 0.01% | $5.18M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2034 | -- | -- | 4.50M | 0.01% | $5.27M |
| -- | State of Minnesota 5.00% 08/01/2031 | -- | -- | 4.38M | 0.01% | $4.99M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2032 | -- | -- | 4.56M | 0.01% | $5.22M |
| -- | University of Nebraska Facilities Corp/The 4.00% 07/15/2059 | -- | -- | 6.03M | 0.01% | $5.32M |
| -- | Illinois Finance Authority 1.90% 08/15/2057 | -- | -- | 5.35M | 0.01% | $5.35M |
| -- | State of New Jersey 2.00% 06/01/2027 | -- | -- | 5.00M | 0.01% | $4.96M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2044 | -- | -- | 4.76M | 0.01% | $5.16M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | -- | -- | 4.37M | 0.01% | $4.98M |
| -- | City of Austin TX Electric Utility Revenue 5.00% 11/15/2045 | -- | -- | 5.00M | 0.01% | $5.37M |
| -- | Cypress-Fairbanks Independent School District 5.00% 02/15/2028 | -- | -- | 5.00M | 0.01% | $5.28M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2038 | -- | -- | 4.86M | 0.01% | $4.98M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2044 | -- | -- | 4.75M | 0.01% | $4.94M |
| -- | State of Connecticut 5.00% 01/15/2032 | -- | -- | 4.33M | 0.01% | $4.96M |
| -- | Massachusetts Development Finance Agency 5.00% 07/01/2035 | -- | -- | 4.44M | 0.01% | $5.30M |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 4.53M | 0.01% | $5.03M |
| -- | State of Washington 5.00% 08/01/2048 | -- | -- | 5.00M | 0.01% | $5.23M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2051 | -- | -- | 5.00M | 0.01% | $5.18M |
| -- | University of Colorado 4.00% 06/01/2043 | -- | -- | 5.26M | 0.01% | $5.16M |
| -- | Los Angeles County Public Works Financing Authority 4.00% 12/01/2046 | -- | -- | 5.10M | 0.01% | $4.93M |
| -- | City of Chicago IL Wastewater Transmission Revenue 5.50% 01/01/2062 | -- | -- | 5.00M | 0.01% | $5.23M |
| -- | New York State Dormitory Authority 5.00% 03/15/2039 | -- | -- | 4.58M | 0.01% | $5.26M |
| -- | Lubbock Independent School District 4.50% 02/15/2055 | -- | -- | 5.00M | 0.01% | $4.93M |
| -- | Massachusetts Development Finance Agency 5.25% 06/01/2060 | -- | -- | 5.00M | 0.01% | $5.13M |
| -- | Mesquite Independent School District 5.00% 08/15/2049 | -- | -- | 5.00M | 0.01% | $5.23M |
| -- | State of California 5.00% 09/01/2031 | -- | -- | 4.97M | 0.01% | $5.05M |
| -- | Louisville and Jefferson County Metropolitan Sewer District 5.00% 05/15/2053 | -- | -- | 5.00M | 0.01% | $5.13M |
| -- | Frisco Independent School District 3.50% 02/15/2037 | -- | -- | 5.00M | 0.01% | $5.05M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2050 | -- | -- | 5.35M | 0.01% | $5.07M |
| -- | State of Washington 5.00% 07/01/2028 | -- | -- | 4.70M | 0.01% | $5.00M |
| -- | Sabine-Neches Navigation District 4.63% 02/15/2047 | -- | -- | 4.96M | 0.01% | $4.98M |
| -- | University of Virginia 3.57% 04/01/2045 | -- | -- | 6.00M | 0.01% | $5.34M |
| -- | Katy Independent School District 4.75% 02/15/2055 | -- | -- | 5.00M | 0.01% | $5.06M |
| -- | Santa Monica-Malibu Unified School District 5.00% 08/01/2054 | -- | -- | 4.80M | 0.01% | $5.05M |
| -- | Triborough Bridge & Tunnel Authority 4.50% 12/01/2056 | -- | -- | 5.50M | 0.01% | $5.36M |
| -- | Orange County School Board 5.00% 08/01/2026 | -- | -- | 5.04M | 0.01% | $5.11M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2042 | -- | -- | 5.00M | 0.01% | $4.97M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2040 | -- | -- | 4.63M | 0.01% | $5.07M |
| -- | Texas Water Development Board 5.00% 10/15/2042 | -- | -- | 5.00M | 0.01% | $5.11M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2047 | -- | -- | 5.00M | 0.01% | $5.06M |
| -- | California State University 3.13% 11/01/2051 | -- | -- | 5.26M | 0.01% | $5.26M |
| -- | Mt San Antonio Community College District 5.88% 08/01/2028 | -- | -- | 5.00M | 0.01% | $5.34M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2033 | -- | -- | 4.64M | 0.01% | $5.26M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2052 | -- | -- | 5.08M | 0.01% | $5.10M |
| -- | New York State Dormitory Authority 5.00% 03/15/2038 | -- | -- | 5.00M | 0.01% | $5.11M |
| -- | City of New York NY 4.00% 08/01/2042 | -- | -- | 5.20M | 0.01% | $5.12M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2043 | -- | -- | 4.95M | 0.01% | $5.28M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2029 | -- | -- | 4.89M | 0.01% | $4.94M |
| -- | State of California 5.00% 11/01/2026 | -- | -- | 5.01M | 0.01% | $5.13M |
| -- | County of Multnomah OR 5.00% 06/15/2029 | -- | -- | 4.63M | 0.01% | $5.04M |
| -- | City of New York NY 5.25% 09/01/2050 | -- | -- | 5.00M | 0.01% | $5.24M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2041 | -- | -- | 4.79M | 0.01% | $5.15M |
| -- | Foothill-Eastern Transportation Corridor Agency 3.50% 01/15/2053 | -- | -- | 6.26M | 0.01% | $5.25M |
| -- | Clemson University 5.00% 05/01/2055 | -- | -- | 5.00M | 0.01% | $5.21M |
| -- | Sangamon County Water Reclamation District 5.00% 01/01/2044 | -- | -- | 5.00M | 0.01% | $5.17M |
| -- | Port Authority of New York & New Jersey 4.00% 09/01/2039 | -- | -- | 4.84M | 0.01% | $4.92M |
| -- | State of Illinois 5.00% 12/01/2043 | -- | -- | 5.00M | 0.01% | $5.24M |
| -- | Texas Water Development Board 4.50% 10/15/2043 | -- | -- | 5.00M | 0.01% | $5.24M |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 4.58M | 0.01% | $5.10M |
| -- | Dallas Fort Worth International Airport 5.25% 11/01/2050 | -- | -- | 5.00M | 0.01% | $5.30M |
| -- | New York State Dormitory Authority 5.00% 03/15/2041 | -- | -- | 4.60M | 0.01% | $5.20M |
| -- | Liberty Hill Independent School District 4.38% 02/01/2047 | -- | -- | 5.00M | 0.01% | $5.00M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | -- | -- | 5.01M | 0.01% | $5.10M |
| -- | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2045 | -- | -- | 5.02M | 0.01% | $4.93M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2043 | -- | -- | 5.45M | 0.01% | $5.33M |
| -- | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2044 | -- | -- | 4.97M | 0.01% | $5.17M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2044 | -- | -- | 4.92M | 0.01% | $5.35M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2026 | -- | -- | 4.92M | 0.01% | $4.97M |
| -- | City of Houston TX 5.00% 03/01/2026 | -- | -- | 5.06M | 0.01% | $5.07M |
| -- | Weld County School District No RE-4 5.25% 12/01/2041 | -- | -- | 5.00M | 0.01% | $5.07M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 4.00% 06/01/2045 | -- | -- | 5.49M | 0.01% | $5.35M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028 | -- | -- | 4.92M | 0.01% | $5.11M |
| -- | State of Illinois 5.25% 09/01/2028 | -- | -- | 5.00M | 0.01% | $5.33M |
| -- | County of Harris TX Toll Road Revenue 5.00% 08/15/2029 | -- | -- | 4.89M | 0.01% | $5.35M |
| -- | State of New Jersey 5.00% 06/01/2029 | -- | -- | 4.81M | 0.01% | $4.98M |
| -- | New Mexico Finance Authority 5.00% 12/15/2026 | -- | -- | 5.21M | 0.01% | $5.33M |
| -- | University of Idaho 5.50% 04/01/2055 | -- | -- | 5.00M | 0.01% | $5.36M |
| -- | Empire State Development Corp 5.00% 03/15/2050 | -- | -- | 5.09M | 0.01% | $5.25M |
| -- | Empire State Development Corp 5.00% 03/15/2035 | -- | -- | 4.57M | 0.01% | $5.02M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | -- | -- | 4.29M | 0.01% | $5.05M |
| -- | County of Miami-Dade FL Transit System 4.00% 07/01/2049 | -- | -- | 5.93M | 0.01% | $5.36M |
| -- | State of Connecticut Special Tax Revenue 5.00% 10/01/2027 | -- | -- | 5.07M | 0.01% | $5.30M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2033 | -- | -- | 5.00M | 0.01% | $5.17M |
| -- | Southern California Public Power Authority 5.00% 07/01/2049 | -- | -- | 4.87M | 0.01% | $5.07M |
| -- | County of Jefferson AL Sewer Revenue 5.25% 10/01/2042 | -- | -- | 4.86M | 0.01% | $5.28M |
| -- | New York State Dormitory Authority 5.00% 03/15/2040 | -- | -- | 5.13M | 0.01% | $5.35M |
| -- | County of Harris TX Toll Road Revenue 5.25% 08/15/2049 | -- | -- | 5.04M | 0.01% | $5.37M |
| -- | State of Illinois 5.00% 03/01/2027 | -- | -- | 5.00M | 0.01% | $5.13M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 | -- | -- | 4.83M | 0.01% | $5.08M |
| -- | Allegheny County Sanitary Authority 5.75% 06/01/2052 | -- | -- | 4.50M | 0.01% | $4.84M |
| -- | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043 | -- | -- | 4.92M | 0.01% | $4.86M |
| -- | Central Texas Turnpike System 5.00% 08/15/2032 | -- | -- | 4.00M | 0.01% | $4.61M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2033 | -- | -- | 4.11M | 0.01% | $4.79M |
| -- | State of North Carolina 5.00% 05/01/2031 | -- | -- | 4.05M | 0.01% | $4.48M |
| -- | Municipal Electric Authority of Georgia 5.00% 07/01/2064 | -- | -- | 4.59M | 0.01% | $4.62M |
| -- | County of Clark NV 3.00% 07/01/2042 | -- | -- | 5.00M | 0.01% | $4.47M |
| -- | City of Charlotte NC Airport Revenue 4.00% 07/01/2047 | -- | -- | 4.72M | 0.01% | $4.54M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029 | -- | -- | 4.72M | 0.01% | $4.90M |
| -- | County of Nassau NY 4.00% 04/01/2053 | -- | -- | 5.00M | 0.01% | $4.57M |
| -- | School District of Philadelphia/The 4.00% 09/01/2043 | -- | -- | 4.69M | 0.01% | $4.59M |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2063 | -- | -- | 4.88M | 0.01% | $4.81M |
| -- | County of Montgomery MD 3.00% 11/01/2038 | -- | -- | 5.00M | 0.01% | $4.75M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | -- | -- | 4.29M | 0.01% | $4.70M |
| -- | Harris County Flood Control District 4.25% 10/01/2047 | -- | -- | 4.63M | 0.01% | $4.52M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2032 | -- | -- | 3.88M | 0.01% | $4.48M |
| -- | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2050 | -- | -- | 5.08M | 0.01% | $4.65M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2038 | -- | -- | 4.50M | 0.01% | $4.88M |
| -- | JEA Water & Sewer System Revenue 4.00% 10/01/2039 | -- | -- | 4.75M | 0.01% | $4.76M |
| -- | Los Angeles County Facilities 2 Inc 5.25% 06/01/2057 | -- | -- | 4.50M | 0.01% | $4.77M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2046 | -- | -- | 4.76M | 0.01% | $4.78M |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2045 | -- | -- | 4.72M | 0.01% | $4.73M |
| -- | Clifton Higher Education Finance Corp 4.00% 08/15/2050 | -- | -- | 5.34M | 0.01% | $4.86M |
| -- | Colorado High Performance Transportation Enterprise 5.00% 12/31/2056 | -- | -- | 5.00M | 0.01% | $4.87M |
| -- | New York State Dormitory Authority 5.00% 10/01/2036 | -- | -- | 4.00M | 0.01% | $4.67M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 4.20M | 0.01% | $4.87M |
| -- | Judson Independent School District 4.00% 02/01/2053 | -- | -- | 5.17M | 0.01% | $4.72M |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2044 | -- | -- | 4.30M | 0.01% | $4.50M |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2030 | -- | -- | 4.13M | 0.01% | $4.58M |
| -- | Empire State Development Corp 3.00% 03/15/2047 | -- | -- | 6.03M | 0.01% | $4.54M |
| -- | State of Maryland 5.00% 08/01/2030 | -- | -- | 4.00M | 0.01% | $4.47M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2027 | -- | -- | 5.00M | 0.01% | $4.77M |
| -- | Richmond County Board of Education 5.00% 10/01/2031 | -- | -- | 4.26M | 0.01% | $4.85M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2048 | -- | -- | 4.47M | 0.01% | $4.68M |
| -- | Arizona Board of Regents 5.00% 07/01/2027 | -- | -- | 4.35M | 0.01% | $4.52M |
| -- | Energy Northwest 5.00% 07/01/2039 | -- | -- | 4.30M | 0.01% | $4.65M |
| -- | Garland Independent School District 5.00% 02/15/2041 | -- | -- | 4.16M | 0.01% | $4.55M |
| -- | Empire State Development Corp 4.00% 03/15/2039 | -- | -- | 4.82M | 0.01% | $4.91M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2041 | -- | -- | 4.78M | 0.01% | $4.81M |
| -- | San Diego Unified School District/CA 3.00% 07/01/2050 | -- | -- | 6.39M | 0.01% | $4.83M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/06/2026 | -- | -- | 4.80M | 0.01% | $4.80M |
| -- | California Municipal Finance Authority 4.00% 05/15/2048 | -- | -- | 5.00M | 0.01% | $4.56M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2042 | -- | -- | 4.36M | 0.01% | $4.45M |
| -- | City of New York NY 5.00% 08/01/2036 | -- | -- | 4.13M | 0.01% | $4.46M |
| -- | University of California 4.00% 05/15/2046 | -- | -- | 4.64M | 0.01% | $4.55M |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 05/01/2047 | -- | -- | 4.25M | 0.01% | $4.50M |
| -- | Rio Hondo Community College District/CA 6.85% 08/01/2042 | -- | -- | 3.55M | 0.01% | $4.45M |
| -- | State of Minnesota 5.00% 08/01/2044 | -- | -- | 4.34M | 0.01% | $4.74M |
| -- | Keller Independent School District/TX 4.00% 02/15/2047 | -- | -- | 5.00M | 0.01% | $4.69M |
| -- | City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2048 | -- | -- | 5.21M | 0.01% | $4.81M |
| -- | State of North Carolina 5.00% 03/01/2033 | -- | -- | 4.51M | 0.01% | $4.84M |
| -- | Salado Independent School District 4.25% 02/15/2054 | -- | -- | 5.00M | 0.01% | $4.70M |
| -- | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2038 | -- | -- | 4.49M | 0.01% | $4.50M |
| -- | Arizona Board of Regents 5.00% 07/01/2028 | -- | -- | 4.35M | 0.01% | $4.63M |
| -- | School District of Broward County/FL 5.00% 07/01/2030 | -- | -- | 4.28M | 0.01% | $4.72M |
| -- | County of Pinal AZ 5.25% 08/01/2055 | -- | -- | 4.50M | 0.01% | $4.75M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2040 | -- | -- | 3.94M | 0.01% | $4.56M |
| -- | City of Chicago IL 5.25% 01/01/2038 | -- | -- | 4.25M | 0.01% | $4.48M |
| -- | Miami-Dade County Educational Facilities Authority 5.25% 04/01/2039 | -- | -- | 4.00M | 0.01% | $4.62M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2040 | -- | -- | 4.18M | 0.01% | $4.82M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2044 | -- | -- | 4.25M | 0.01% | $4.49M |
| -- | Arlington Higher Education Finance Corp 3.00% 02/15/2046 | -- | -- | 6.00M | 0.01% | $4.62M |
| -- | State of Connecticut 5.00% 11/15/2039 | -- | -- | 4.00M | 0.01% | $4.56M |
| -- | Oxnard Union High School District 4.00% 08/01/2047 | -- | -- | 4.79M | 0.01% | $4.60M |
| -- | State of Illinois 5.50% 10/01/2045 | -- | -- | 4.50M | 0.01% | $4.77M |
| -- | North East Independent School District/TX 5.25% 02/01/2029 | -- | -- | 4.31M | 0.01% | $4.68M |
| -- | County of Cook IL Sales Tax Revenue 5.00% 11/15/2042 | -- | -- | 4.25M | 0.01% | $4.55M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2031 | -- | -- | 3.94M | 0.01% | $4.48M |
| -- | County of Harris TX Toll Road Revenue 4.00% 08/15/2049 | -- | -- | 4.76M | 0.01% | $4.45M |
| -- | Wayne County Airport Authority 5.25% 12/01/2048 | -- | -- | 4.50M | 0.01% | $4.74M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2040 | -- | -- | 4.57M | 0.01% | $4.60M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2030 | -- | -- | 4.21M | 0.01% | $4.69M |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2036 | -- | -- | 4.34M | 0.01% | $4.67M |
| -- | Battery Park City Authority 5.00% 11/01/2043 | -- | -- | 4.25M | 0.01% | $4.76M |
| -- | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2036 | -- | -- | 4.02M | 0.01% | $4.66M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 | -- | -- | 4.32M | 0.01% | $4.44M |
| -- | Virginia College Building Authority 5.00% 02/01/2030 | -- | -- | 4.21M | 0.01% | $4.66M |
| -- | Wisconsin Department of Transportation 5.00% 07/01/2031 | -- | -- | 4.14M | 0.01% | $4.70M |
| -- | Idaho State Building Authority 5.00% 06/01/2030 | -- | -- | 4.00M | 0.01% | $4.45M |
| -- | Hamilton County Public Building Corp 4.00% 01/10/2050 | -- | -- | 5.00M | 0.01% | $4.49M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2030 | -- | -- | 4.08M | 0.01% | $4.58M |
| -- | State of Washington 5.00% 08/01/2035 | -- | -- | 4.28M | 0.01% | $4.86M |
| -- | Metropolitan Water District of Southern California 5.00% 10/01/2049 | -- | -- | 4.61M | 0.01% | $4.75M |
| -- | New York State Dormitory Authority 5.00% 10/01/2032 | -- | -- | 4.03M | 0.01% | $4.69M |
| -- | Arizona Industrial Development Authority 4.00% 07/01/2061 | -- | -- | 6.00M | 0.01% | $4.78M |
| -- | State of Washington 5.00% 08/01/2033 | -- | -- | 4.38M | 0.01% | $4.54M |
| -- | State of Illinois 5.00% 02/01/2027 | -- | -- | 4.42M | 0.01% | $4.52M |
| -- | Southern California Public Power Authority 5.25% 07/01/2049 | -- | -- | 4.57M | 0.01% | $4.83M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2037 | -- | -- | 4.32M | 0.01% | $4.56M |
| -- | University of California 5.00% 05/15/2038 | -- | -- | 4.04M | 0.01% | $4.73M |
| -- | University of California 4.00% 05/15/2055 | -- | -- | 4.76M | 0.01% | $4.48M |
| -- | District of Columbia Income Tax Revenue 5.00% 05/01/2042 | -- | -- | 4.46M | 0.01% | $4.87M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 | -- | -- | 4.00M | 0.01% | $4.67M |
| -- | Clark County School District 3.00% 06/15/2038 | -- | -- | 5.00M | 0.01% | $4.59M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38% 07/15/2059 | -- | -- | 5.00M | 0.01% | $4.73M |
| -- | JobsOhio Beverage System 5.00% 01/01/2038 | -- | -- | 4.00M | 0.01% | $4.66M |
| -- | State of California 5.00% 09/01/2043 | -- | -- | 4.33M | 0.01% | $4.76M |
| -- | City of New York NY 4.00% 08/01/2040 | -- | -- | 4.57M | 0.01% | $4.60M |
| -- | City of New York NY 5.00% 08/01/2039 | -- | -- | 4.30M | 0.01% | $4.54M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2037 | -- | -- | 4.54M | 0.01% | $4.72M |
| -- | Maryland State Transportation Authority 5.00% 07/01/2041 | -- | -- | 4.00M | 0.01% | $4.48M |
| -- | Denton Independent School District 4.00% 08/15/2055 | -- | -- | 4.70M | 0.01% | $4.87M |
| -- | Michigan State Building Authority 5.00% 10/15/2026 | -- | -- | 4.70M | 0.01% | $4.79M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2046 | -- | -- | 4.47M | 0.01% | $4.72M |
| -- | Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055 | -- | -- | 4.34M | 0.01% | $4.70M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2036 | -- | -- | 3.91M | 0.01% | $4.58M |
| -- | Crowley Independent School District 5.25% 02/01/2050 | -- | -- | 4.50M | 0.01% | $4.77M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2035 | -- | -- | 3.73M | 0.01% | $4.46M |
| -- | Commonwealth of Massachusetts 5.00% 02/01/2035 | -- | -- | 4.76M | 0.01% | $4.87M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 4.07M | 0.01% | $4.54M |
| -- | Ohio Higher Educational Facility Commission 4.00% 07/01/2044 | -- | -- | 5.33M | 0.01% | $4.89M |
| -- | City of El Paso TX Water & Sewer Revenue 5.25% 03/01/2049 | -- | -- | 4.49M | 0.01% | $4.72M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2046 | -- | -- | 5.05M | 0.01% | $4.73M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2030 | -- | -- | 4.30M | 0.01% | $4.70M |
| -- | New York Convention Center Development Corp 5.00% 11/15/2045 | -- | -- | 4.75M | 0.01% | $4.75M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2035 | -- | -- | 3.83M | 0.01% | $4.51M |
| -- | New York State Dormitory Authority 4.00% 03/15/2047 | -- | -- | 4.98M | 0.01% | $4.57M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2041 | -- | -- | 4.50M | 0.01% | $4.51M |
| -- | State of California 4.00% 08/01/2054 | -- | -- | 4.89M | 0.01% | $4.66M |
| -- | Pennsylvania State University/The 5.00% 09/01/2047 | -- | -- | 4.47M | 0.01% | $4.52M |
| -- | State of Wisconsin Environmental Improvement Fund Revenue 5.00% 06/01/2033 | -- | -- | 3.94M | 0.01% | $4.59M |
| -- | Indianapolis Local Public Improvement Bond Bank 5.00% 06/01/2035 | -- | -- | 4.10M | 0.01% | $4.57M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2039 | -- | -- | 4.15M | 0.01% | $4.48M |
| -- | State of California Department of Water Resources 5.00% 12/01/2034 | -- | -- | 4.00M | 0.01% | $4.72M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | -- | -- | 3.94M | 0.01% | $4.44M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 12/15/2031 | -- | -- | 4.36M | 0.01% | $4.52M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 | -- | -- | 4.32M | 0.01% | $4.51M |
| -- | Pennsylvania Turnpike Commission 6.00% 12/01/2030 | -- | -- | 4.25M | 0.01% | $4.52M |
| -- | State of Connecticut Special Tax Revenue 5.00% 11/01/2035 | -- | -- | 4.09M | 0.01% | $4.59M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2049 | -- | -- | 5.25M | 0.01% | $4.77M |
| -- | State of Ohio 5.00% 03/15/2032 | -- | -- | 4.00M | 0.01% | $4.60M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2037 | -- | -- | 4.26M | 0.01% | $4.73M |
| -- | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2035 | -- | -- | 3.94M | 0.01% | $4.62M |
| -- | City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2051 | -- | -- | 4.89M | 0.01% | $4.46M |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2027 | -- | -- | 4.43M | 0.01% | $4.44M |
| -- | State of Connecticut Special Tax Revenue 5.25% 07/01/2040 | -- | -- | 3.98M | 0.01% | $4.47M |
| -- | District of Columbia 5.00% 12/01/2034 | -- | -- | 3.81M | 0.01% | $4.52M |
| -- | Delaware Valley Regional Finance Authority 4.00% 03/01/2033 | -- | -- | 4.23M | 0.01% | $4.51M |
| -- | State of Texas 5.00% 10/01/2027 | -- | -- | 4.50M | 0.01% | $4.71M |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 05/01/2046 | -- | -- | 4.25M | 0.01% | $4.53M |
| -- | District of Columbia Water & Sewer Authority 4.00% 10/01/2049 | -- | -- | 5.29M | 0.01% | $4.87M |
| -- | City of Decatur AL Water & Sewer Revenue 4.00% 08/15/2050 | -- | -- | 5.24M | 0.01% | $4.70M |
| -- | San Francisco Bay Area Rapid Transit District 3.00% 08/01/2042 | -- | -- | 5.30M | 0.01% | $4.79M |
| -- | Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2047 | -- | -- | 4.89M | 0.01% | $4.53M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2036 | -- | -- | 3.92M | 0.01% | $4.49M |
| -- | Texas Transportation Finance Corp 5.00% 10/01/2036 | -- | -- | 4.04M | 0.01% | $4.72M |
| -- | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2037 | -- | -- | 4.50M | 0.01% | $4.56M |
| -- | County of Miami-Dade FL Transit System 4.00% 07/01/2048 | -- | -- | 5.00M | 0.01% | $4.53M |
| -- | Sunnyvale Financing Authority 4.00% 04/01/2050 | -- | -- | 5.06M | 0.01% | $4.79M |
| -- | City of Austin TX 5.00% 09/01/2026 | -- | -- | 4.50M | 0.01% | $4.57M |
| -- | Municipality of Anchorage AK Solid Waste Services Revenue 4.00% 11/01/2052 | -- | -- | 5.00M | 0.01% | $4.57M |
| -- | Virginia College Building Authority 5.00% 02/01/2032 | -- | -- | 4.18M | 0.01% | $4.80M |
| -- | Energy Northwest 5.00% 07/01/2035 | -- | -- | 4.20M | 0.01% | $4.84M |
| -- | State of Washington 5.00% 08/01/2029 | -- | -- | 4.31M | 0.01% | $4.71M |
| -- | Florida Municipal Power Agency 5.00% 10/01/2031 | -- | -- | 4.22M | 0.01% | $4.77M |
| -- | New York Convention Center Development Corp 11/15/2047 | -- | -- | 12.53M | 0.01% | $4.44M |
| -- | North Carolina Turnpike Authority 5.00% 07/01/2051 | -- | -- | 4.85M | 0.01% | $4.85M |
| -- | State of Illinois 5.13% 10/01/2043 | -- | -- | 4.50M | 0.01% | $4.72M |
| -- | Regional Transportation Authority 4.00% 06/01/2045 | -- | -- | 5.00M | 0.01% | $4.65M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 | -- | -- | 4.42M | 0.01% | $4.70M |
| -- | New York State Thruway Authority 5.00% 01/01/2035 | -- | -- | 4.53M | 0.01% | $4.73M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | -- | -- | 4.04M | 0.01% | $4.53M |
| -- | Metropolitan Council 5.00% 12/01/2026 | -- | -- | 4.36M | 0.01% | $4.45M |
| -- | Garland Independent School District 5.00% 02/15/2034 | -- | -- | 4.25M | 0.01% | $4.88M |
| -- | School District of Broward County/FL 5.00% 07/01/2028 | -- | -- | 4.23M | 0.01% | $4.47M |
| -- | Bexar County Hospital District 4.25% 02/15/2052 | -- | -- | 5.00M | 0.01% | $4.64M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 4.46M | 0.01% | $4.46M |
| -- | Alameda Corridor Transportation Authority 5.00% 10/01/2034 | -- | -- | 4.79M | 0.01% | $4.85M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2047 | -- | -- | 5.04M | 0.01% | $4.50M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2034 | -- | -- | 4.45M | 0.01% | $4.88M |
| -- | County of King WA 5.00% 01/01/2032 | -- | -- | 3.96M | 0.01% | $4.49M |
| -- | School District of Philadelphia/The 5.50% 09/01/2048 | -- | -- | 4.22M | 0.01% | $4.46M |
| -- | State of Connecticut 5.00% 11/15/2032 | -- | -- | 4.00M | 0.01% | $4.64M |
| -- | Triborough Bridge & Tunnel Authority 4.13% 05/15/2052 | -- | -- | 5.01M | 0.01% | $4.60M |
| -- | County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2052 | -- | -- | 4.50M | 0.01% | $4.63M |
| -- | Arlington Higher Education Finance Corp 4.00% 08/15/2044 | -- | -- | 5.05M | 0.01% | $4.76M |
| -- | City of New York NY 5.00% 08/01/2031 | -- | -- | 4.14M | 0.01% | $4.69M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2052 | -- | -- | 4.36M | 0.01% | $4.53M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2032 | -- | -- | 4.52M | 0.01% | $4.65M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2038 | -- | -- | 4.15M | 0.01% | $4.76M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2052 | -- | -- | 4.53M | 0.01% | $4.55M |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 4.08M | 0.01% | $4.53M |
| -- | University of California 5.00% 05/15/2026 | -- | -- | 4.54M | 0.01% | $4.58M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2046 | -- | -- | 4.30M | 0.01% | $4.53M |
| -- | State of Mississippi 5.00% 10/01/2029 | -- | -- | 4.48M | 0.01% | $4.68M |
| -- | State of Maryland 5.00% 06/01/2029 | -- | -- | 4.12M | 0.01% | $4.49M |
| -- | Energy Northwest 5.00% 07/01/2027 | -- | -- | 4.37M | 0.01% | $4.54M |
| -- | University of Cincinnati 5.00% 06/01/2044 | -- | -- | 4.64M | 0.01% | $4.74M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2031 | -- | -- | 4.21M | 0.01% | $4.71M |
| -- | State of Connecticut 5.00% 11/15/2040 | -- | -- | 4.04M | 0.01% | $4.46M |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 4.67M | 0.01% | $4.84M |
| -- | Triborough Bridge & Tunnel Authority 5.25% 12/01/2047 | -- | -- | 4.17M | 0.01% | $4.44M |
| -- | Fayetteville School District No 1 4.00% 02/01/2046 | -- | -- | 5.00M | 0.01% | $4.73M |
| -- | New York State Dormitory Authority 4.25% 10/01/2051 | -- | -- | 4.96M | 0.01% | $4.71M |
| -- | State of Illinois 5.00% 02/01/2038 | -- | -- | 4.25M | 0.01% | $4.72M |
| -- | University of California 5.00% 05/15/2029 | -- | -- | 4.35M | 0.01% | $4.78M |
| -- | New York State Dormitory Authority 5.00% 03/15/2039 | -- | -- | 4.50M | 0.01% | $4.70M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 | -- | -- | 4.49M | 0.01% | $4.58M |
| -- | University of California 4.00% 05/15/2045 | -- | -- | 4.79M | 0.01% | $4.66M |
| -- | Kentucky State Property & Building Commission 5.00% 09/01/2035 | -- | -- | 3.88M | 0.01% | $4.61M |
| -- | Lower Colorado River Authority 5.00% 05/15/2051 | -- | -- | 4.67M | 0.01% | $4.73M |
| -- | State of California 5.00% 09/01/2038 | -- | -- | 4.00M | 0.01% | $4.57M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2032 | -- | -- | 4.11M | 0.01% | $4.61M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2036 | -- | -- | 4.00M | 0.01% | $4.67M |
| -- | Alabama Public School and College Authority 5.00% 11/01/2032 | -- | -- | 4.08M | 0.01% | $4.54M |
| -- | Oklahoma County Independent School District No 89 Oklahoma City 1.25% 07/01/2026 | -- | -- | 4.58M | 0.01% | $4.56M |
| -- | California State Public Works Board 5.00% 11/01/2038 | -- | -- | 3.80M | 0.01% | $4.48M |
| -- | Connecticut State Health & Educational Facilities Authority 2.80% 07/01/2048 | -- | -- | 4.70M | 0.01% | $4.70M |
| -- | Pleasanton Unified School District 4.25% 08/01/2050 | -- | -- | 4.70M | 0.01% | $4.61M |
| -- | Port Authority of New York & New Jersey 5.00% 10/15/2036 | -- | -- | 3.86M | 0.01% | $4.62M |
| -- | Virginia College Building Authority 5.00% 02/01/2035 | -- | -- | 4.25M | 0.01% | $4.88M |
| -- | King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2039 | -- | -- | 4.29M | 0.01% | $4.68M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2053 | -- | -- | 5.08M | 0.01% | $4.47M |
| -- | University of California 4.00% 05/15/2051 | -- | -- | 5.00M | 0.01% | $4.77M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2043 | -- | -- | 4.16M | 0.01% | $4.54M |
| -- | University of Massachusetts Building Authority 4.00% 11/01/2035 | -- | -- | 4.78M | 0.01% | $4.78M |
| -- | Intermountain Power Agency 5.00% 07/01/2044 | -- | -- | 4.29M | 0.01% | $4.52M |
| -- | City of Chicago IL 5.00% 01/01/2043 | -- | -- | 4.60M | 0.01% | $4.61M |
| -- | Trust for Cultural Resources of The City of New York/The 4.00% 12/01/2033 | -- | -- | 4.40M | 0.01% | $4.62M |
| -- | City of Corpus Christi TX Utility System Revenue 4.25% 07/15/2054 | -- | -- | 5.00M | 0.01% | $4.68M |
| -- | Irvine Facilities Financing Authority 5.25% 09/01/2053 | -- | -- | 4.52M | 0.01% | $4.78M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 12/15/2037 | -- | -- | 4.71M | 0.01% | $4.78M |
| -- | Louisiana Public Facilities Authority 5.00% 10/15/2048 | -- | -- | 4.51M | 0.01% | $4.65M |
| -- | Louisiana Stadium & Exposition District 5.25% 07/01/2053 | -- | -- | 4.60M | 0.01% | $4.74M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2038 | -- | -- | 4.49M | 0.01% | $4.56M |
| -- | State of California 3.25% 04/01/2045 | -- | -- | 5.30M | 0.01% | $4.55M |
| -- | Massachusetts Development Finance Agency 5.00% 07/01/2055 | -- | -- | 4.41M | 0.01% | $4.57M |
| -- | County of Clark Department of Aviation 5.00% 07/01/2029 | -- | -- | 4.19M | 0.01% | $4.56M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 | -- | -- | 4.33M | 0.01% | $4.44M |
| -- | New York State Dormitory Authority 5.00% 07/15/2050 | -- | -- | 5.00M | 0.01% | $4.85M |
| -- | Desert Sands Unified School District 4.00% 08/01/2044 | -- | -- | 4.90M | 0.01% | $4.86M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2032 | -- | -- | 4.01M | 0.01% | $4.63M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 | -- | -- | 4.10M | 0.01% | $4.54M |
| -- | New Mexico Finance Authority 5.00% 06/15/2028 | -- | -- | 4.25M | 0.01% | $4.52M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2048 | -- | -- | 4.35M | 0.01% | $4.53M |
| -- | Long Beach Community College District 5.00% 08/01/2048 | -- | -- | 4.25M | 0.01% | $4.56M |
| -- | New York State Thruway Authority 4.00% 01/01/2041 | -- | -- | 4.61M | 0.01% | $4.62M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2041 | -- | -- | 4.76M | 0.01% | $4.82M |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 4.07M | 0.01% | $4.87M |
| -- | State of California 5.00% 10/01/2039 | -- | -- | 4.68M | 0.01% | $4.70M |
| -- | City of Lubbock TX Electric Light & Power System Revenue 4.00% 04/15/2051 | -- | -- | 5.01M | 0.01% | $4.49M |
| -- | Pennsylvania State University/The 5.25% 09/01/2048 | -- | -- | 4.54M | 0.01% | $4.83M |
| -- | Parish of East Baton Rouge Capital Improvements District 4.00% 08/01/2044 | -- | -- | 5.00M | 0.01% | $4.90M |
| -- | New Jersey Transportation Trust Fund Authority 3.00% 06/15/2050 | -- | -- | 6.12M | 0.01% | $4.52M |
| -- | District of Columbia 5.00% 06/01/2029 | -- | -- | 4.09M | 0.01% | $4.46M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 | -- | -- | 4.63M | 0.01% | $4.76M |
| -- | California Educational Facilities Authority 4.00% 04/01/2047 | -- | -- | 5.04M | 0.01% | $4.69M |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2046 | -- | -- | 4.61M | 0.01% | $4.85M |
| -- | Alabama Highway Authority 5.00% 09/01/2041 | -- | -- | 4.00M | 0.01% | $4.54M |
| -- | Nassau County Interim Finance Authority 4.00% 11/15/2035 | -- | -- | 4.57M | 0.01% | $4.88M |
| -- | Philadelphia Authority for Industrial Development 4.00% 11/01/2045 | -- | -- | 5.01M | 0.01% | $4.45M |
| -- | Spartanburg County School District No 7 5.00% 03/01/2048 | -- | -- | 4.45M | 0.01% | $4.53M |
| -- | City of New York NY 5.00% 04/01/2039 | -- | -- | 4.15M | 0.01% | $4.62M |
| -- | Hampton Roads Transportation Accountability Commission 5.00% 07/01/2048 | -- | -- | 4.71M | 0.01% | $4.78M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2037 | -- | -- | 4.49M | 0.01% | $4.63M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2054 | -- | -- | 4.79M | 0.01% | $4.86M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2035 | -- | -- | 6.49M | 0.01% | $4.70M |
| -- | New York State Dormitory Authority 5.00% 10/01/2031 | -- | -- | 4.00M | 0.01% | $4.60M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2033 | -- | -- | 4.57M | 0.01% | $4.72M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034 | -- | -- | 4.27M | 0.01% | $4.84M |
| -- | Florida Insurance Assistance Interlocal Agency Inc 5.00% 09/01/2027 | -- | -- | 4.59M | 0.01% | $4.65M |
| -- | State of California 4.25% 09/01/2052 | -- | -- | 4.49M | 0.01% | $4.47M |
| -- | Wisconsin Department of Transportation 5.00% 07/01/2032 | -- | -- | 3.88M | 0.01% | $4.47M |
| -- | Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2031 | -- | -- | 4.16M | 0.01% | $4.73M |
| -- | City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2037 | -- | -- | 4.08M | 0.01% | $4.78M |
| -- | San Francisco Bay Area Rapid Transit District 3.00% 08/01/2050 | -- | -- | 6.32M | 0.01% | $4.79M |
| -- | Bay Area Toll Authority 4.00% 04/01/2056 | -- | -- | 5.07M | 0.01% | $4.68M |
| -- | Board of Trustees of the University of Illinois/The 4.13% 04/01/2048 | -- | -- | 5.00M | 0.01% | $4.57M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2032 | -- | -- | 4.46M | 0.01% | $4.57M |
| -- | Omaha Public Power District Nebraska City Station Unit 2 5.25% 02/01/2026 | -- | -- | 4.67M | 0.01% | $4.67M |
| -- | City of Philadelphia PA 5.00% 08/01/2033 | -- | -- | 3.83M | 0.01% | $4.45M |
| -- | North Texas Tollway Authority 01/01/2034 | -- | -- | 6.01M | 0.01% | $4.73M |
| -- | Delaware Valley Regional Finance Authority 4.00% 03/01/2035 | -- | -- | 4.28M | 0.01% | $4.56M |
| -- | New York State Dormitory Authority 5.00% 10/01/2034 | -- | -- | 4.01M | 0.01% | $4.53M |
| -- | Intermountain Power Agency 5.00% 07/01/2029 | -- | -- | 4.33M | 0.01% | $4.72M |
| -- | Pleasanton Unified School District 4.50% 08/01/2052 | -- | -- | 4.72M | 0.01% | $4.75M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2043 | -- | -- | 4.55M | 0.01% | $4.75M |
| -- | State of California 2.38% 10/01/2046 | -- | -- | 6.79M | 0.01% | $4.78M |
| -- | New York State Thruway Authority 4.00% 03/15/2056 | -- | -- | 5.00M | 0.01% | $4.47M |
| -- | Ohio Water Development Authority 5.00% 06/01/2044 | -- | -- | 4.67M | 0.01% | $4.87M |
| -- | Texas Water Development Board 5.00% 10/15/2044 | -- | -- | 4.21M | 0.01% | $4.55M |
| -- | State of Illinois 5.00% 02/01/2028 | -- | -- | 4.58M | 0.01% | $4.69M |
| -- | County of Prince George's MD 5.00% 07/01/2038 | -- | -- | 4.28M | 0.01% | $4.77M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2026 | -- | -- | 4.64M | 0.01% | $4.70M |
| -- | State of Connecticut Special Tax Revenue 5.00% 10/01/2029 | -- | -- | 4.55M | 0.01% | $4.87M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2040 | -- | -- | 4.21M | 0.01% | $4.76M |
| -- | County of Cook IL 4.00% 11/15/2027 | -- | -- | 4.63M | 0.01% | $4.75M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | -- | -- | 4.19M | 0.01% | $4.59M |
| -- | Energy Northwest 5.00% 07/01/2038 | -- | -- | 3.98M | 0.01% | $4.49M |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2036 | -- | -- | 4.39M | 0.01% | $4.79M |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 4.13M | 0.01% | $4.51M |
| -- | State of California 5.00% 11/01/2027 | -- | -- | 4.37M | 0.01% | $4.59M |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2026 | -- | -- | 4.65M | 0.01% | $4.73M |
| -- | District of Columbia 5.00% 12/01/2030 | -- | -- | 3.96M | 0.01% | $4.45M |
| -- | State of Connecticut 5.00% 11/15/2038 | -- | -- | 4.00M | 0.01% | $4.60M |
| -- | Bay Area Toll Authority 4.00% 04/01/2049 | -- | -- | 4.46M | 0.01% | $4.15M |
| -- | State of Colorado 5.00% 12/15/2032 | -- | -- | 4.07M | 0.01% | $4.35M |
| -- | City of New York NY 5.25% 08/01/2053 | -- | -- | 4.00M | 0.01% | $4.20M |
| -- | Round Rock Independent School District 5.00% 08/01/2030 | -- | -- | 3.79M | 0.01% | $4.12M |
| -- | Indiana Finance Authority 5.00% 02/01/2033 | -- | -- | 3.58M | 0.01% | $4.05M |
| -- | North Carolina Turnpike Authority 01/01/2040 | -- | -- | 7.45M | 0.01% | $4.28M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2044 | -- | -- | 4.00M | 0.01% | $4.32M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2041 | -- | -- | 3.90M | 0.01% | $4.22M |
| -- | New York State Dormitory Authority 5.00% 02/15/2030 | -- | -- | 3.92M | 0.01% | $4.34M |
| -- | Commonwealth of Massachusetts 3.00% 11/01/2039 | -- | -- | 4.33M | 0.01% | $4.06M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 | -- | -- | 4.06M | 0.01% | $4.13M |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2042 | -- | -- | 3.73M | 0.01% | $4.08M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2050 | -- | -- | 4.40M | 0.01% | $4.02M |
| -- | San Diego Public Facilities Financing Authority 4.00% 10/15/2048 | -- | -- | 4.53M | 0.01% | $4.33M |
| -- | Desert Sands Unified School District 4.00% 08/01/2050 | -- | -- | 4.50M | 0.01% | $4.27M |
| -- | Sacramento City Unified School District/CA 07/01/2030 | -- | -- | 4.51M | 0.01% | $4.06M |
| -- | Delaware River Port Authority 5.00% 01/01/2040 | -- | -- | 3.88M | 0.01% | $4.39M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2032 | -- | -- | 3.81M | 0.01% | $4.39M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2029 | -- | -- | 3.99M | 0.01% | $4.10M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 3.90M | 0.01% | $4.17M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 | -- | -- | 4.03M | 0.01% | $4.21M |
| -- | State of Illinois 4.25% 12/01/2037 | -- | -- | 4.19M | 0.01% | $4.20M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2034 | -- | -- | 3.71M | 0.01% | $4.26M |
| -- | California State University 5.00% 11/01/2042 | -- | -- | 3.99M | 0.01% | $4.08M |
| -- | District of Columbia Water & Sewer Authority 5.00% 10/01/2039 | -- | -- | 3.56M | 0.01% | $4.05M |
| -- | City of Houston TX 5.00% 03/01/2030 | -- | -- | 3.62M | 0.01% | $3.99M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2027 | -- | -- | 4.05M | 0.01% | $4.21M |
| -- | University of California 5.00% 05/15/2036 | -- | -- | 3.88M | 0.01% | $3.99M |
| -- | Garland Independent School District 5.00% 02/15/2040 | -- | -- | 3.63M | 0.01% | $4.00M |
| -- | City of Houston TX Combined Utility System Revenue 4.00% 11/15/2037 | -- | -- | 4.30M | 0.01% | $4.31M |
| -- | Sales Tax Securitization Corp 4.00% 01/01/2039 | -- | -- | 4.14M | 0.01% | $4.15M |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 3.85M | 0.01% | $4.26M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2039 | -- | -- | 3.85M | 0.01% | $4.11M |
| -- | Borough of North Slope AK 5.00% 06/30/2030 | -- | -- | 3.77M | 0.01% | $4.18M |
| -- | County of Hidalgo TX 4.00% 08/15/2043 | -- | -- | 4.06M | 0.01% | $4.04M |
| -- | Energy Northwest 5.00% 07/01/2035 | -- | -- | 4.00M | 0.01% | $4.31M |
| -- | Texas Water Development Board 4.00% 10/15/2036 | -- | -- | 3.94M | 0.01% | $4.01M |
| -- | Texas Water Development Board 5.00% 10/15/2038 | -- | -- | 4.12M | 0.01% | $4.33M |
| -- | District of Columbia 5.00% 01/01/2038 | -- | -- | 3.85M | 0.01% | $4.32M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2027 | -- | -- | 4.15M | 0.01% | $4.25M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2047 | -- | -- | 4.00M | 0.01% | $4.32M |
| -- | E-470 Public Highway Authority 09/01/2029 | -- | -- | 4.40M | 0.01% | $4.01M |
| -- | Adams 12 Five Star Schools 5.00% 12/15/2033 | -- | -- | 4.00M | 0.01% | $4.09M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 | -- | -- | 4.00M | 0.01% | $4.43M |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2038 | -- | -- | 4.00M | 0.01% | $4.41M |
| -- | Kentucky Asset Liability Commission 5.00% 09/01/2026 | -- | -- | 4.01M | 0.01% | $4.07M |
| -- | Iowa Finance Authority 5.00% 08/01/2034 | -- | -- | 3.52M | 0.01% | $4.11M |
| -- | City of Chicago IL 5.00% 01/01/2045 | -- | -- | 4.25M | 0.01% | $4.16M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031 | -- | -- | 3.71M | 0.01% | $4.18M |
| -- | Massachusetts Development Finance Agency 5.00% 10/01/2046 | -- | -- | 4.00M | 0.01% | $4.02M |
| -- | Utah Transit Authority 5.00% 12/15/2029 | -- | -- | 3.64M | 0.01% | $4.01M |
| -- | California State University 4.00% 11/01/2045 | -- | -- | 4.10M | 0.01% | $4.00M |
| -- | State of Washington 5.00% 08/01/2037 | -- | -- | 3.51M | 0.01% | $4.06M |
| -- | San Francisco Bay Area Rapid Transit District 3.00% 08/01/2050 | -- | -- | 5.69M | 0.01% | $4.27M |
| -- | EHOVE Joint Vocational School District 5.25% 12/01/2061 | -- | -- | 4.00M | 0.01% | $4.08M |
| -- | Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2029 | -- | -- | 4.00M | 0.01% | $4.38M |
| -- | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2043 | -- | -- | 4.00M | 0.01% | $4.34M |
| -- | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2054 | -- | -- | 4.13M | 0.01% | $4.18M |
| -- | Ohio Higher Educational Facility Commission 5.25% 05/01/2054 | -- | -- | 4.25M | 0.01% | $4.09M |
| -- | School District of Philadelphia/The 4.00% 09/01/2046 | -- | -- | 4.50M | 0.01% | $4.11M |
| -- | Alabama Highway Authority 5.00% 09/01/2026 | -- | -- | 4.06M | 0.01% | $4.12M |
| -- | Texas State University System 5.00% 03/15/2028 | -- | -- | 3.92M | 0.01% | $4.04M |
| -- | County of Harris TX 5.25% 09/15/2055 | -- | -- | 4.00M | 0.01% | $4.23M |
| -- | Desert Community College District 4.00% 08/01/2051 | -- | -- | 4.39M | 0.01% | $4.18M |
| -- | Lewisville Independent School District 4.00% 08/15/2027 | -- | -- | 4.34M | 0.01% | $4.35M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034 | -- | -- | 3.72M | 0.01% | $4.09M |
| -- | County of Fairfax VA 4.00% 10/01/2027 | -- | -- | 4.30M | 0.01% | $4.32M |
| -- | Corpus Christi Independent School District 4.13% 08/15/2053 | -- | -- | 4.38M | 0.01% | $4.05M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2039 | -- | -- | 3.87M | 0.01% | $4.11M |
| -- | Kentucky State Property & Building Commission 5.00% 09/01/2036 | -- | -- | 3.60M | 0.01% | $4.23M |
| -- | Cypress-Fairbanks Independent School District 5.00% 02/15/2027 | -- | -- | 4.24M | 0.01% | $4.35M |
| -- | Chino Valley Unified School District 3.38% 08/01/2050 | -- | -- | 5.00M | 0.01% | $4.11M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2036 | -- | -- | 3.62M | 0.01% | $4.10M |
| -- | Empire State Development Corp 5.00% 03/15/2036 | -- | -- | 3.83M | 0.01% | $4.05M |
| -- | City of Chicago IL 5.50% 01/01/2039 | -- | -- | 3.83M | 0.01% | $4.07M |
| -- | City of Chicago IL 5.50% 01/01/2040 | -- | -- | 4.00M | 0.01% | $4.35M |
| -- | University of Oregon 3.50% 04/01/2052 | -- | -- | 5.00M | 0.01% | $4.03M |
| -- | State of Illinois 5.00% 05/01/2032 | -- | -- | 3.80M | 0.01% | $4.28M |
| -- | New Jersey Economic Development Authority 5.00% 11/01/2034 | -- | -- | 3.89M | 0.01% | $4.20M |
| -- | Pennsylvania Turnpike Commission 5.25% 12/01/2050 | -- | -- | 3.75M | 0.01% | $3.98M |
| -- | Port Authority of New York & New Jersey 4.00% 07/15/2061 | -- | -- | 5.00M | 0.01% | $4.41M |
| -- | Wisconsin Department of Transportation 5.00% 07/01/2026 | -- | -- | 4.01M | 0.01% | $4.05M |
| -- | University of Virginia 4.00% 08/01/2048 | -- | -- | 4.34M | 0.01% | $4.15M |
| -- | Delaware River Port Authority 5.00% 01/01/2038 | -- | -- | 3.75M | 0.01% | $4.30M |
| -- | Azle Independent School District 4.00% 02/15/2049 | -- | -- | 4.43M | 0.01% | $4.15M |
| -- | University of Michigan 5.00% 04/01/2027 | -- | -- | 4.08M | 0.01% | $4.21M |
| -- | State of California 5.00% 09/01/2031 | -- | -- | 3.50M | 0.01% | $4.04M |
| -- | Iowa Finance Authority 5.00% 08/01/2036 | -- | -- | 3.66M | 0.01% | $4.20M |
| -- | Newark Higher Education Finance Corp 4.00% 04/01/2057 | -- | -- | 5.05M | 0.01% | $4.15M |
| -- | State of Maryland 5.00% 03/01/2030 | -- | -- | 3.94M | 0.01% | $4.36M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2035 | -- | -- | 3.50M | 0.01% | $4.12M |
| -- | University of Vermont and State Agricultural College 4.00% 10/01/2040 | -- | -- | 4.14M | 0.01% | $4.10M |
| -- | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2026 | -- | -- | 4.11M | 0.01% | $4.12M |
| -- | Dallas Independent School District 4.00% 02/15/2054 | -- | -- | 4.58M | 0.01% | $4.18M |
| -- | County of Montgomery TX 4.50% 03/01/2050 | -- | -- | 4.50M | 0.01% | $4.42M |
| -- | New Jersey Economic Development Authority 4.00% 11/01/2027 | -- | -- | 4.14M | 0.01% | $4.27M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2047 | -- | -- | 4.25M | 0.01% | $4.42M |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2032 | -- | -- | 3.63M | 0.01% | $4.05M |
| -- | Knox County Health Educational & Housing Facility Board 5.00% 07/01/2064 | -- | -- | 4.00M | 0.01% | $4.01M |
| -- | New York State Dormitory Authority 3.00% 03/15/2051 | -- | -- | 5.54M | 0.01% | $4.03M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2045 | -- | -- | 3.83M | 0.01% | $4.10M |
| -- | Austin Independent School District 5.25% 08/01/2050 | -- | -- | 4.00M | 0.01% | $4.26M |
| -- | Wildwood Utility Dependent District 5.00% 10/01/2046 | -- | -- | 4.02M | 0.01% | $4.15M |
| -- | New York State Thruway Authority 5.00% 01/01/2046 | -- | -- | 3.93M | 0.01% | $4.19M |
| -- | City of New York NY 5.00% 04/01/2041 | -- | -- | 3.78M | 0.01% | $4.11M |
| -- | Virginia Public Building Authority 4.00% 08/01/2039 | -- | -- | 3.88M | 0.01% | $4.00M |
| -- | New York State Dormitory Authority 5.00% 03/15/2039 | -- | -- | 3.85M | 0.01% | $4.36M |
| -- | County of Harris TX 5.00% 09/15/2027 | -- | -- | 4.00M | 0.01% | $4.18M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.25% 10/01/2054 | -- | -- | 4.10M | 0.01% | $4.30M |
| -- | County of Clark NV 4.00% 07/01/2040 | -- | -- | 4.20M | 0.01% | $4.29M |
| -- | California State University 5.00% 11/01/2043 | -- | -- | 4.14M | 0.01% | $4.32M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2039 | -- | -- | 3.70M | 0.01% | $4.18M |
| -- | New York State Dormitory Authority 5.00% 03/15/2046 | -- | -- | 4.00M | 0.01% | $4.24M |
| -- | Gloucester County Improvement Authority/The 5.00% 07/01/2049 | -- | -- | 4.00M | 0.01% | $4.14M |
| -- | City of Seguin TX 5.50% 09/01/2054 | -- | -- | 4.00M | 0.01% | $4.28M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2050 | -- | -- | 4.18M | 0.01% | $4.27M |
| -- | Massachusetts School Building Authority 5.00% 08/15/2050 | -- | -- | 4.16M | 0.01% | $4.25M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2043 | -- | -- | 3.83M | 0.01% | $4.10M |
| -- | State of Illinois 5.00% 12/01/2039 | -- | -- | 4.00M | 0.01% | $4.34M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2034 | -- | -- | 3.44M | 0.01% | $4.02M |
| -- | County of Jefferson AL Sewer Revenue 5.25% 10/01/2044 | -- | -- | 3.75M | 0.01% | $4.00M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2039 | -- | -- | 3.50M | 0.01% | $4.01M |
| -- | Energy Northwest 5.00% 07/01/2026 | -- | -- | 4.00M | 0.01% | $4.05M |
| -- | Metropolitan Transportation Authority 11/15/2029 | -- | -- | 4.44M | 0.01% | $4.01M |
| -- | State of California 3.00% 03/01/2028 | -- | -- | 4.37M | 0.01% | $4.44M |
| -- | Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2030 | -- | -- | 4.02M | 0.01% | $4.23M |
| -- | California Infrastructure & Economic Development Bank 5.00% 11/01/2029 | -- | -- | 3.69M | 0.01% | $4.09M |
| -- | State of Illinois 5.00% 05/01/2034 | -- | -- | 3.68M | 0.01% | $4.09M |
| -- | Frisco Independent School District 5.00% 02/15/2027 | -- | -- | 4.00M | 0.01% | $4.11M |
| -- | City of Dallas TX 5.00% 02/15/2028 | -- | -- | 4.01M | 0.01% | $4.23M |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2039 | -- | -- | 3.63M | 0.01% | $4.03M |
| -- | Massachusetts Development Finance Agency 4.00% 07/01/2045 | -- | -- | 4.18M | 0.01% | $4.08M |
| -- | Maricopa County Special Health Care District 4.00% 07/01/2035 | -- | -- | 4.01M | 0.01% | $4.21M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2043 | -- | -- | 4.00M | 0.01% | $4.08M |
| -- | Illinois Municipal Electric Agency 5.00% 02/01/2030 | -- | -- | 3.69M | 0.01% | $4.05M |
| -- | Franklin City School District 3.00% 11/01/2057 | -- | -- | 6.18M | 0.01% | $4.29M |
| -- | Georgia State Road & Tollway Authority 5.00% 06/01/2030 | -- | -- | 3.95M | 0.01% | $4.38M |
| -- | Port Authority of New York & New Jersey 5.00% 10/15/2047 | -- | -- | 3.96M | 0.01% | $4.21M |
| -- | California Infrastructure & Economic Development Bank 5.00% 05/15/2052 | -- | -- | 3.92M | 0.01% | $3.98M |
| -- | Bay Area Toll Authority 3.00% 04/01/2054 | -- | -- | 5.46M | 0.01% | $4.00M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2053 | -- | -- | 4.03M | 0.01% | $4.25M |
| -- | State Center Community College District 5.00% 08/01/2047 | -- | -- | 3.79M | 0.01% | $4.00M |
| -- | Duval County Public Schools 5.00% 07/01/2030 | -- | -- | 3.59M | 0.01% | $3.97M |
| -- | School District of Broward County/FL 5.00% 07/01/2036 | -- | -- | 3.65M | 0.01% | $4.08M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2045 | -- | -- | 4.42M | 0.01% | $4.13M |
| -- | City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2032 | -- | -- | 3.50M | 0.01% | $4.04M |
| -- | Wayne State University 4.00% 11/15/2048 | -- | -- | 4.63M | 0.01% | $4.21M |
| -- | State of Connecticut Special Tax Revenue 4.00% 05/01/2037 | -- | -- | 4.13M | 0.01% | $4.30M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2040 | -- | -- | 3.93M | 0.01% | $4.22M |
| -- | New York State Dormitory Authority 5.00% 03/15/2045 | -- | -- | 3.73M | 0.01% | $3.99M |
| -- | Lewisville Independent School District 5.00% 08/15/2043 | -- | -- | 4.00M | 0.01% | $4.30M |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2044 | -- | -- | 4.13M | 0.01% | $4.13M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2031 | -- | -- | 4.13M | 0.01% | $4.40M |
| -- | State of Maryland 5.00% 03/15/2026 | -- | -- | 4.40M | 0.01% | $4.41M |
| -- | Texas Water Development Board 5.00% 04/15/2031 | -- | -- | 3.77M | 0.01% | $4.04M |
| -- | Texas A&M University 5.00% 05/15/2026 | -- | -- | 3.98M | 0.01% | $4.01M |
| -- | New York State Thruway Authority 4.00% 01/01/2045 | -- | -- | 4.68M | 0.01% | $4.34M |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2028 | -- | -- | 4.07M | 0.01% | $4.37M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2046 | -- | -- | 4.75M | 0.01% | $4.40M |
| -- | North Texas Tollway Authority 5.00% 01/01/2041 | -- | -- | 3.77M | 0.01% | $4.20M |
| -- | Commonwealth of Pennsylvania 5.00% 04/01/2042 | -- | -- | 3.92M | 0.01% | $4.39M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2048 | -- | -- | 4.54M | 0.01% | $4.11M |
| -- | New York Power Authority 4.00% 11/15/2061 | -- | -- | 4.97M | 0.01% | $4.43M |
| -- | State of Maryland 4.00% 08/01/2029 | -- | -- | 4.00M | 0.01% | $4.23M |
| -- | Virginia College Building Authority 5.00% 02/01/2034 | -- | -- | 3.46M | 0.01% | $4.00M |
| -- | South Carolina Public Service Authority 5.25% 12/01/2055 | -- | -- | 4.34M | 0.01% | $4.34M |
| -- | Madison Metropolitan School District/WI 1.63% 03/01/2034 | -- | -- | 5.21M | 0.01% | $4.41M |
| -- | State of Connecticut 5.00% 06/15/2027 | -- | -- | 4.00M | 0.01% | $4.16M |
| -- | City of New York NY 4.00% 08/01/2039 | -- | -- | 4.01M | 0.01% | $4.08M |
| -- | City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2044 | -- | -- | 3.75M | 0.01% | $4.11M |
| -- | State of Maryland 5.00% 03/01/2036 | -- | -- | 3.74M | 0.01% | $4.14M |
| -- | Medina Valley Independent School District 4.00% 02/15/2053 | -- | -- | 4.59M | 0.01% | $4.17M |
| -- | Delaware River Port Authority 5.00% 01/01/2039 | -- | -- | 3.75M | 0.01% | $4.28M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027 | -- | -- | 4.04M | 0.01% | $4.19M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 | -- | -- | 3.63M | 0.01% | $4.06M |
| -- | West Valley-Mission Community College District 4.00% 08/01/2040 | -- | -- | 4.43M | 0.01% | $4.44M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2029 | -- | -- | 3.66M | 0.01% | $4.01M |
| -- | Hampton Roads Transportation Accountability Commission 5.50% 01/01/2028 | -- | -- | 3.88M | 0.01% | $4.13M |
| -- | State of California 5.00% 08/01/2029 | -- | -- | 3.85M | 0.01% | $4.13M |
| -- | Dallas Fort Worth International Airport 4.00% 11/01/2041 | -- | -- | 4.32M | 0.01% | $4.39M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2042 | -- | -- | 3.66M | 0.01% | $4.02M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2040 | -- | -- | 3.71M | 0.01% | $4.18M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2037 | -- | -- | 3.67M | 0.01% | $4.29M |
| -- | Hudson County Improvement Authority 4.00% 10/01/2051 | -- | -- | 4.50M | 0.01% | $4.16M |
| -- | Texas Water Development Board 4.00% 10/15/2035 | -- | -- | 4.26M | 0.01% | $4.35M |
| -- | State of California 3.00% 03/01/2046 | -- | -- | 5.16M | 0.01% | $4.15M |
| -- | State of California 5.00% 09/01/2052 | -- | -- | 4.08M | 0.01% | $4.27M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2036 | -- | -- | 3.88M | 0.01% | $4.06M |
| -- | Denver City & County School District No 1 5.25% 12/01/2037 | -- | -- | 3.72M | 0.01% | $4.40M |
| -- | Texas Water Development Board 5.25% 10/15/2051 | -- | -- | 4.10M | 0.01% | $4.33M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2042 | -- | -- | 3.98M | 0.01% | $4.34M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2041 | -- | -- | 3.92M | 0.01% | $4.35M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | -- | -- | 3.83M | 0.01% | $4.21M |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2028 | -- | -- | 4.11M | 0.01% | $4.15M |
| -- | City of Cape Coral FL Water & Sewer Revenue 4.00% 10/01/2042 | -- | -- | 4.57M | 0.01% | $4.39M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2038 | -- | -- | 4.29M | 0.01% | $4.32M |
| -- | State of Illinois 4.00% 11/01/2035 | -- | -- | 4.25M | 0.01% | $4.30M |
| -- | State of Illinois 5.00% 05/01/2037 | -- | -- | 3.63M | 0.01% | $4.05M |
| -- | State of Connecticut 5.00% 08/15/2032 | -- | -- | 3.68M | 0.01% | $4.25M |
| -- | City of New York NY 5.25% 10/01/2041 | -- | -- | 4.00M | 0.01% | $4.40M |
| -- | State of Nevada Highway Improvement Revenue 4.00% 12/01/2033 | -- | -- | 4.00M | 0.01% | $4.05M |
| -- | Lower Colorado River Authority 5.00% 05/15/2050 | -- | -- | 4.00M | 0.01% | $4.11M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 | -- | -- | 3.75M | 0.01% | $4.20M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 | -- | -- | 3.94M | 0.01% | $4.20M |
| -- | Alameda Corridor Transportation Authority 5.00% 10/01/2037 | -- | -- | 4.13M | 0.01% | $4.18M |
| -- | New Jersey Transportation Trust Fund Authority 3.50% 06/15/2046 | -- | -- | 4.86M | 0.01% | $4.07M |
| -- | Commonwealth of Massachusetts 5.25% 10/01/2047 | -- | -- | 3.89M | 0.01% | $4.14M |
| -- | City of New York NY 5.00% 10/01/2040 | -- | -- | 3.94M | 0.01% | $4.39M |
| -- | Energy Northwest 4.00% 07/01/2030 | -- | -- | 4.14M | 0.01% | $4.42M |
| -- | Grand River Dam Authority 5.00% 06/01/2042 | -- | -- | 4.03M | 0.01% | $4.38M |
| -- | Commonwealth of Pennsylvania 5.00% 07/01/2043 | -- | -- | 4.20M | 0.01% | $4.29M |
| -- | Chicago Midway International Airport 5.00% 01/01/2050 | -- | -- | 4.00M | 0.01% | $4.14M |
| -- | State Public School Building Authority 5.00% 06/01/2027 | -- | -- | 4.00M | 0.01% | $4.14M |
| -- | San Marcos Consolidated Independent School District 5.25% 08/15/2047 | -- | -- | 3.99M | 0.01% | $4.24M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2036 | -- | -- | 3.92M | 0.01% | $4.04M |
| -- | Delaware River Port Authority 5.00% 01/01/2036 | -- | -- | 3.50M | 0.01% | $4.10M |
| -- | Jefferson Public Building Authority 4.50% 02/01/2055 | -- | -- | 4.45M | 0.01% | $4.37M |
| -- | Timpanogos Special Service District 5.00% 06/01/2054 | -- | -- | 4.08M | 0.01% | $4.21M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2034 | -- | -- | 3.40M | 0.01% | $4.03M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2043 | -- | -- | 4.11M | 0.01% | $3.98M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2037 | -- | -- | 3.56M | 0.01% | $4.13M |
| -- | Leander Independent School District 08/16/2044 | -- | -- | 10.00M | 0.01% | $4.30M |
| -- | County of Manatee FL 5.25% 10/01/2048 | -- | -- | 3.95M | 0.01% | $4.20M |
| -- | City of New York NY 5.00% 02/01/2042 | -- | -- | 4.02M | 0.01% | $4.41M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2026 | -- | -- | 3.96M | 0.01% | $4.00M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2037 | -- | -- | 3.81M | 0.01% | $4.39M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2034 | -- | -- | 3.38M | 0.01% | $3.98M |
| -- | Empire State Development Corp 4.00% 03/15/2044 | -- | -- | 4.50M | 0.01% | $4.40M |
| -- | County of Pasco FL Water & Sewer Revenue 4.00% 10/01/2044 | -- | -- | 4.25M | 0.01% | $4.08M |
| -- | Virginia Commonwealth Transportation Board 5.00% 05/15/2026 | -- | -- | 4.22M | 0.01% | $4.25M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035 | -- | -- | 3.65M | 0.01% | $4.30M |
| -- | City of Delray Beach FL Water & Sewer Revenue 5.25% 10/01/2055 | -- | -- | 4.00M | 0.01% | $4.25M |
| -- | State of Illinois 5.00% 03/01/2029 | -- | -- | 3.81M | 0.01% | $4.08M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 4.00M | 0.01% | $4.23M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2036 | -- | -- | 5.76M | 0.01% | $3.98M |
| -- | Plano Independent School District 5.00% 02/15/2027 | -- | -- | 4.00M | 0.01% | $4.11M |
| -- | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2034 | -- | -- | 3.81M | 0.01% | $4.40M |
| -- | Downey Unified School District 4.00% 08/01/2052 | -- | -- | 4.37M | 0.01% | $4.15M |
| -- | North Texas Tollway Authority 5.00% 01/01/2027 | -- | -- | 4.00M | 0.01% | $4.10M |
| -- | City of New York NY 3.00% 10/01/2041 | -- | -- | 5.11M | 0.01% | $4.43M |
| -- | West Virginia Parkways Authority 4.00% 06/01/2047 | -- | -- | 4.63M | 0.01% | $4.25M |
| -- | State of Connecticut 5.00% 01/15/2040 | -- | -- | 3.92M | 0.01% | $4.41M |
| -- | County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 | -- | -- | 4.08M | 0.01% | $4.32M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2031 | -- | -- | 3.65M | 0.01% | $4.14M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2036 | -- | -- | 3.65M | 0.01% | $4.38M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2051 | -- | -- | 4.00M | 0.01% | $4.15M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2046 | -- | -- | 4.38M | 0.01% | $4.04M |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 06/15/2040 | -- | -- | 7.70M | 0.01% | $4.16M |
| -- | California Infrastructure & Economic Development Bank 5.00% 05/15/2050 | -- | -- | 4.00M | 0.01% | $4.22M |
| -- | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2043 | -- | -- | 4.02M | 0.01% | $4.14M |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2044 | -- | -- | 4.62M | 0.01% | $4.40M |
| -- | Plano Independent School District 5.00% 02/15/2043 | -- | -- | 4.01M | 0.01% | $4.31M |
| -- | San Diego Public Facilities Financing Authority 5.25% 10/15/2052 | -- | -- | 4.02M | 0.01% | $4.24M |
| -- | Multnomah County School District No 40 06/15/2051 | -- | -- | 15.07M | 0.01% | $4.14M |
| -- | New York City Industrial Development Agency 5.00% 03/01/2029 | -- | -- | 3.88M | 0.01% | $4.16M |
| -- | State of Illinois 5.00% 12/01/2047 | -- | -- | 4.05M | 0.01% | $4.14M |
| -- | Kentucky State Property & Building Commission 5.00% 10/01/2041 | -- | -- | 3.70M | 0.01% | $4.13M |
| -- | Kentucky Bond Development Corp 4.00% 09/01/2048 | -- | -- | 4.79M | 0.01% | $4.33M |
| -- | City & County of Denver CO Pledged Excise Tax Revenue 4.00% 08/01/2046 | -- | -- | 4.46M | 0.01% | $4.29M |
| -- | State of California 5.00% 02/01/2027 | -- | -- | 3.99M | 0.01% | $4.11M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2042 | -- | -- | 4.00M | 0.01% | $4.39M |
| -- | University of California 5.25% 05/15/2047 | -- | -- | 4.08M | 0.01% | $4.15M |
| -- | Dallas Area Rapid Transit 5.25% 12/01/2029 | -- | -- | 3.58M | 0.01% | $3.98M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039 | -- | -- | 3.91M | 0.01% | $4.26M |
| -- | Utility Debt Securitization Authority 5.00% 12/15/2038 | -- | -- | 3.50M | 0.01% | $4.13M |
| -- | University of Massachusetts Building Authority 5.25% 11/01/2042 | -- | -- | 4.25M | 0.01% | $4.36M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2041 | -- | -- | 3.81M | 0.01% | $4.20M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 08/01/2037 | -- | -- | 3.81M | 0.01% | $4.01M |
| -- | Texas Water Development Board 4.00% 10/15/2043 | -- | -- | 3.98M | 0.01% | $3.98M |
| -- | County of Cook IL 5.00% 11/15/2033 | -- | -- | 4.00M | 0.01% | $4.39M |
| -- | Colorado High Performance Transportation Enterprise 5.00% 12/31/2051 | -- | -- | 4.25M | 0.01% | $4.18M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2041 | -- | -- | 4.00M | 0.01% | $4.36M |
| -- | San Antonio Independent School District/TX 5.00% 08/15/2026 | -- | -- | 4.12M | 0.01% | $4.18M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2029 | -- | -- | 4.04M | 0.01% | $4.42M |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2041 | -- | -- | 4.30M | 0.01% | $4.33M |
| -- | Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2049 | -- | -- | 4.38M | 0.01% | $4.00M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2033 | -- | -- | 3.75M | 0.01% | $4.39M |
| -- | District of Columbia Water & Sewer Authority 5.00% 10/01/2038 | -- | -- | 3.85M | 0.01% | $4.41M |
| -- | Central Florida Expressway Authority 2.13% 07/01/2036 | -- | -- | 5.00M | 0.01% | $4.24M |
| -- | Lower Colorado River Authority 3.88% 05/15/2049 | -- | -- | 5.07M | 0.01% | $4.40M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2056 | -- | -- | 19.25M | 0.01% | $4.15M |
| -- | State of Hawaii 5.00% 08/01/2027 | -- | -- | 4.20M | 0.01% | $4.20M |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2044 | -- | -- | 3.75M | 0.01% | $4.17M |
| -- | Klein Independent School District 5.00% 08/01/2029 | -- | -- | 4.04M | 0.01% | $4.41M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2035 | -- | -- | 3.75M | 0.01% | $4.01M |
| -- | County of Jackson MO 5.00% 12/01/2031 | -- | -- | 4.30M | 0.01% | $4.32M |
| -- | Texas State Technical College 5.50% 08/01/2042 | -- | -- | 3.75M | 0.01% | $4.11M |
| -- | State of Washington 5.00% 08/01/2048 | -- | -- | 4.00M | 0.01% | $4.22M |
| -- | State of California 5.00% 08/01/2032 | -- | -- | 3.76M | 0.01% | $4.40M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | -- | -- | 4.00M | 0.01% | $4.39M |
| -- | Arizona Industrial Development Authority 5.00% 11/01/2029 | -- | -- | 4.03M | 0.01% | $4.30M |
| -- | Commonwealth of Pennsylvania 5.00% 07/15/2029 | -- | -- | 4.00M | 0.01% | $4.36M |
| -- | State of Washington 5.00% 06/01/2038 | -- | -- | 3.88M | 0.01% | $4.19M |
| -- | City of Austin TX Electric Utility Revenue 5.25% 11/15/2053 | -- | -- | 3.77M | 0.01% | $3.97M |
| -- | City of Manchester NH Sewer Revenue 5.25% 06/01/2054 | -- | -- | 4.00M | 0.01% | $4.25M |
| -- | Los Angeles Unified School District/CA 3.00% 07/01/2031 | -- | -- | 4.39M | 0.01% | $4.40M |
| -- | State of Washington 5.00% 02/01/2040 | -- | -- | 4.16M | 0.01% | $4.43M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.25% 02/01/2054 | -- | -- | 4.50M | 0.01% | $4.26M |
| -- | City of New York NY 5.25% 10/01/2047 | -- | -- | 3.85M | 0.01% | $4.02M |
| -- | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2027 | -- | -- | 4.00M | 0.01% | $4.17M |
| -- | New Jersey Turnpike Authority 5.25% 01/01/2055 | -- | -- | 4.00M | 0.01% | $4.25M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2026 | -- | -- | 4.32M | 0.01% | $4.36M |
| -- | North Texas Tollway Authority 4.00% 01/01/2036 | -- | -- | 4.35M | 0.01% | $4.37M |
| -- | State of Illinois 5.00% 05/01/2039 | -- | -- | 3.77M | 0.01% | $4.13M |
| -- | Howard-Suamico School District/WI 1.75% 03/01/2032 | -- | -- | 4.53M | 0.01% | $4.05M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2030 | -- | -- | 4.04M | 0.01% | $4.40M |
| -- | Maryland Stadium Authority 2.75% 06/01/2051 | -- | -- | 6.42M | 0.01% | $4.38M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 | -- | -- | 3.72M | 0.01% | $4.17M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037 | -- | -- | 4.01M | 0.01% | $4.12M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2026 | -- | -- | 4.06M | 0.01% | $4.10M |
| -- | State of Ohio 5.00% 12/15/2028 | -- | -- | 4.10M | 0.01% | $4.14M |
| -- | New York State Dormitory Authority 5.25% 03/15/2038 | -- | -- | 4.00M | 0.01% | $4.22M |
| -- | Colorado Bridge & Tunnel Enterprise 5.50% 12/01/2054 | -- | -- | 4.05M | 0.01% | $4.33M |
| -- | Oklahoma Turnpike Authority 5.00% 01/01/2043 | -- | -- | 3.69M | 0.01% | $4.03M |
| -- | American Municipal Power Inc 5.00% 02/15/2035 | -- | -- | 3.90M | 0.01% | $4.27M |
| -- | San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2053 | -- | -- | 4.02M | 0.01% | $4.19M |
| -- | Texas Water Development Board 5.00% 10/15/2031 | -- | -- | 4.03M | 0.01% | $4.21M |
| -- | State of Washington 5.00% 08/01/2043 | -- | -- | 3.95M | 0.01% | $4.16M |
| -- | Manteca Unified School District 5.25% 08/01/2050 | -- | -- | 3.85M | 0.01% | $4.13M |
| -- | City of Philadelphia PA 5.00% 08/01/2034 | -- | -- | 3.50M | 0.01% | $4.10M |
| -- | California State University 4.00% 11/01/2038 | -- | -- | 4.14M | 0.01% | $4.15M |
| -- | Alabama Highway Authority 5.00% 09/01/2043 | -- | -- | 4.00M | 0.01% | $4.42M |
| -- | Sabine-Neches Navigation District 5.25% 02/15/2052 | -- | -- | 4.24M | 0.01% | $4.40M |
| -- | County of Baltimore MD 3.00% 11/01/2029 | -- | -- | 3.94M | 0.01% | $4.00M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2045 | -- | -- | 3.98M | 0.01% | $4.06M |
| -- | Clifton Higher Education Finance Corp 5.00% 08/15/2055 | -- | -- | 4.00M | 0.01% | $4.08M |
| -- | Commonwealth of Massachusetts 4.00% 02/01/2045 | -- | -- | 4.15M | 0.01% | $4.01M |
| -- | Houston Independent School District 5.00% 02/15/2028 | -- | -- | 3.50M | 0.01% | $3.60M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2037 | -- | -- | 3.50M | 0.01% | $3.51M |
| -- | Clear Creek Independent School District 5.00% 02/15/2034 | -- | -- | 3.00M | 0.01% | $3.52M |
| -- | County of Guilford NC 5.00% 03/01/2033 | -- | -- | 3.38M | 0.01% | $3.94M |
| -- | Central Puget Sound Regional Transit Authority 3.00% 11/01/2036 | -- | -- | 3.79M | 0.01% | $3.72M |
| -- | Utility Debt Securitization Authority 5.00% 06/15/2036 | -- | -- | 3.00M | 0.01% | $3.55M |
| -- | San Marcos Unified School District 5.25% 08/01/2055 | -- | -- | 3.62M | 0.01% | $3.89M |
| -- | State of Maryland 5.00% 08/01/2027 | -- | -- | 3.70M | 0.01% | $3.85M |
| -- | State of Colorado 5.00% 12/15/2031 | -- | -- | 3.38M | 0.01% | $3.79M |
| -- | Argyle Independent School District 5.25% 08/15/2055 | -- | -- | 3.65M | 0.01% | $3.90M |
| -- | State of California 5.00% 10/01/2039 | -- | -- | 3.48M | 0.01% | $3.73M |
| -- | State of Maryland Department of Transportation 3.00% 10/01/2033 | -- | -- | 3.67M | 0.01% | $3.68M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034 | -- | -- | 3.25M | 0.01% | $3.68M |
| -- | Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2038 | -- | -- | 3.67M | 0.01% | $3.74M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2039 | -- | -- | 3.33M | 0.01% | $3.72M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2050 | -- | -- | 4.55M | 0.01% | $3.95M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2041 | -- | -- | 3.71M | 0.01% | $3.86M |
| -- | Empire State Development Corp 5.00% 03/15/2034 | -- | -- | 3.92M | 0.01% | $3.92M |
| -- | New Jersey Economic Development Authority 5.25% 06/15/2027 | -- | -- | 3.64M | 0.01% | $3.64M |
| -- | County of Broward FL Airport System Revenue 4.00% 10/01/2042 | -- | -- | 3.63M | 0.01% | $3.62M |
| -- | San Juan Unified School District 4.00% 08/01/2049 | -- | -- | 4.00M | 0.01% | $3.79M |
| -- | Indianapolis Local Public Improvement Bond Bank 4.00% 06/01/2039 | -- | -- | 3.52M | 0.01% | $3.56M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | -- | -- | 3.81M | 0.01% | $3.87M |
| -- | State of Minnesota 5.00% 08/01/2039 | -- | -- | 3.13M | 0.01% | $3.57M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039 | -- | -- | 3.38M | 0.01% | $3.78M |
| -- | City of New York NY 5.00% 09/01/2043 | -- | -- | 3.45M | 0.01% | $3.71M |
| -- | Oakland University 5.00% 03/01/2047 | -- | -- | 3.92M | 0.01% | $3.87M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2043 | -- | -- | 3.90M | 0.01% | $3.88M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2033 | -- | -- | 3.71M | 0.01% | $3.89M |
| -- | Empire State Development Corp 4.00% 03/15/2045 | -- | -- | 4.10M | 0.01% | $3.95M |
| -- | Wisconsin Center District 12/15/2060 | -- | -- | 20.50M | 0.01% | $3.58M |
| -- | City of Chicago IL 5.00% 01/01/2030 | -- | -- | 3.75M | 0.01% | $3.94M |
| -- | San Diego Public Facilities Financing Authority 5.00% 10/15/2054 | -- | -- | 3.62M | 0.01% | $3.78M |
| -- | New Jersey Economic Development Authority 4.00% 06/15/2046 | -- | -- | 3.81M | 0.01% | $3.56M |
| -- | Idaho Housing & Finance Association 5.00% 07/15/2026 | -- | -- | 3.56M | 0.01% | $3.60M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | -- | -- | 3.63M | 0.01% | $3.90M |
| -- | State of Wisconsin 5.00% 05/01/2034 | -- | -- | 3.17M | 0.01% | $3.69M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2056 | -- | -- | 3.64M | 0.01% | $3.64M |
| -- | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | -- | -- | 3.85M | 0.01% | $3.59M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2044 | -- | -- | 3.45M | 0.01% | $3.65M |
| -- | Fresno Unified School District 4.00% 08/01/2055 | -- | -- | 4.00M | 0.01% | $3.64M |
| -- | Clackamas County School District No 12 North Clackamas 5.00% 06/15/2033 | -- | -- | 3.83M | 0.01% | $3.96M |
| -- | Georgia Ports Authority 3.00% 07/01/2046 | -- | -- | 4.57M | 0.01% | $3.54M |
| -- | State of Illinois 4.00% 11/01/2040 | -- | -- | 4.00M | 0.01% | $3.89M |
| -- | State of Connecticut Special Tax Revenue 4.00% 09/01/2035 | -- | -- | 3.75M | 0.01% | $3.76M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2039 | -- | -- | 3.65M | 0.01% | $3.66M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2038 | -- | -- | 3.39M | 0.01% | $3.80M |
| -- | Municipal Electric Authority of Georgia 5.25% 07/01/2064 | -- | -- | 3.78M | 0.01% | $3.89M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2047 | -- | -- | 4.06M | 0.01% | $3.77M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2040 | -- | -- | 3.60M | 0.01% | $3.85M |
| -- | City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2047 | -- | -- | 3.40M | 0.01% | $3.57M |
| -- | Commonwealth of Massachusetts 2.00% 09/01/2042 | -- | -- | 5.37M | 0.01% | $3.93M |
| -- | Yamhill Clackamas & Washington Counties School District No 29J Newberg 06/15/2051 | -- | -- | 15.18M | 0.01% | $3.90M |
| -- | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2027 | -- | -- | 3.63M | 0.01% | $3.72M |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2042 | -- | -- | 3.52M | 0.01% | $3.60M |
| -- | Lower Colorado River Authority 5.25% 05/15/2050 | -- | -- | 3.50M | 0.01% | $3.69M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2046 | -- | -- | 3.30M | 0.01% | $3.54M |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2043 | -- | -- | 3.75M | 0.01% | $3.76M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2034 | -- | -- | 3.08M | 0.01% | $3.58M |
| -- | Waller Consolidated Independent School District 4.00% 02/15/2053 | -- | -- | 4.02M | 0.01% | $3.68M |
| -- | North Texas Tollway Authority 5.00% 01/01/2031 | -- | -- | 3.41M | 0.01% | $3.83M |
| -- | State of California 5.00% 04/01/2029 | -- | -- | 3.31M | 0.01% | $3.60M |
| -- | Indianapolis Local Public Improvement Bond Bank 5.00% 01/15/2040 | -- | -- | 3.25M | 0.01% | $3.62M |
| -- | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034 | -- | -- | 3.46M | 0.01% | $3.65M |
| -- | City of New York NY 5.00% 03/01/2039 | -- | -- | 3.44M | 0.01% | $3.83M |
| -- | Indianapolis Local Public Improvement Bond Bank 5.00% 02/01/2054 | -- | -- | 3.67M | 0.01% | $3.71M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2029 | -- | -- | 4.13M | 0.01% | $3.76M |
| -- | Indiana Finance Authority 5.00% 02/01/2035 | -- | -- | 3.49M | 0.01% | $3.91M |
| -- | Garland Independent School District 5.00% 02/15/2035 | -- | -- | 3.14M | 0.01% | $3.59M |
| -- | Oklahoma County Finance Authority 5.00% 09/01/2036 | -- | -- | 3.33M | 0.01% | $3.70M |
| -- | Commonwealth of Massachusetts 5.00% 03/01/2044 | -- | -- | 3.50M | 0.01% | $3.79M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2035 | -- | -- | 3.37M | 0.01% | $3.94M |
| -- | State of Connecticut 5.00% 04/15/2033 | -- | -- | 3.27M | 0.01% | $3.52M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2041 | -- | -- | 3.40M | 0.01% | $3.74M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 12/01/2038 | -- | -- | 3.15M | 0.01% | $3.65M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.50% 11/01/2052 | -- | -- | 3.75M | 0.01% | $3.67M |
| -- | City & County of Denver CO 5.00% 08/01/2027 | -- | -- | 3.58M | 0.01% | $3.74M |
| -- | State of Oregon 5.00% 05/01/2034 | -- | -- | 3.24M | 0.01% | $3.77M |
| -- | City of Chicago IL 4.00% 01/01/2037 | -- | -- | 4.05M | 0.01% | $3.89M |
| -- | State of California 5.00% 11/01/2027 | -- | -- | 3.59M | 0.01% | $3.77M |
| -- | California State University 5.00% 11/01/2046 | -- | -- | 3.56M | 0.01% | $3.89M |
| -- | State of Colorado 4.00% 03/15/2044 | -- | -- | 3.89M | 0.01% | $3.84M |
| -- | Northside Independent School District 3.00% 08/01/2053 | -- | -- | 3.79M | 0.01% | $3.80M |
| -- | Utility Debt Securitization Authority 5.00% 12/15/2035 | -- | -- | 3.00M | 0.01% | $3.54M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 12/01/2040 | -- | -- | 3.35M | 0.01% | $3.79M |
| -- | State of California 4.13% 03/01/2049 | -- | -- | 3.99M | 0.01% | $3.94M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 3.58M | 0.01% | $3.63M |
| -- | Empire State Development Corp 5.00% 03/15/2042 | -- | -- | 3.23M | 0.01% | $3.52M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2048 | -- | -- | 4.04M | 0.01% | $3.72M |
| -- | Ashland County-West Holmes Joint Vocational School District 4.00% 12/01/2046 | -- | -- | 4.04M | 0.01% | $3.84M |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2044 | -- | -- | 3.70M | 0.01% | $3.74M |
| -- | Denton Independent School District 5.00% 08/15/2038 | -- | -- | 3.32M | 0.01% | $3.74M |
| -- | Public Finance Authority 5.25% 07/01/2065 | -- | -- | 3.89M | 0.01% | $3.95M |
| -- | State of Illinois 3.00% 12/01/2040 | -- | -- | 4.55M | 0.01% | $3.84M |
| -- | West Contra Costa Unified School District 3.00% 08/01/2051 | -- | -- | 4.89M | 0.01% | $3.68M |
| -- | West Contra Costa Unified School District 5.00% 08/01/2054 | -- | -- | 3.38M | 0.01% | $3.54M |
| -- | District of Columbia 5.00% 08/01/2039 | -- | -- | 3.30M | 0.01% | $3.75M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 | -- | -- | 3.71M | 0.01% | $3.81M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2035 | -- | -- | 3.13M | 0.01% | $3.86M |
| -- | Nebraska Public Power District 5.00% 07/01/2028 | -- | -- | 3.77M | 0.01% | $3.96M |
| -- | Louisville and Jefferson County Metropolitan Sewer District 3.00% 05/15/2046 | -- | -- | 5.00M | 0.01% | $3.83M |
| -- | Commonwealth of Pennsylvania 3.00% 09/15/2035 | -- | -- | 3.87M | 0.01% | $3.76M |
| -- | San Diego Public Facilities Financing Authority 3.00% 08/01/2049 | -- | -- | 4.66M | 0.01% | $3.58M |
| -- | Austin Independent School District 5.25% 08/01/2049 | -- | -- | 3.73M | 0.01% | $3.96M |
| -- | County of Broward FL Tourist Development Tax Revenue 4.00% 09/01/2051 | -- | -- | 4.32M | 0.01% | $3.78M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 3.65% 02/01/2053 | -- | -- | 3.85M | 0.01% | $3.86M |
| -- | City of New York NY 5.00% 04/01/2034 | -- | -- | 3.15M | 0.01% | $3.68M |
| -- | State of Ohio 5.00% 05/01/2041 | -- | -- | 3.46M | 0.01% | $3.96M |
| -- | New York State Dormitory Authority 5.00% 07/01/2030 | -- | -- | 3.31M | 0.01% | $3.68M |
| -- | Port Authority of New York & New Jersey 5.00% 12/01/2032 | -- | -- | 3.00M | 0.01% | $3.51M |
| -- | Beverly Hills Unified School District CA 08/01/2032 | -- | -- | 4.54M | 0.01% | $3.88M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2052 | -- | -- | 3.70M | 0.01% | $3.73M |
| -- | Michigan State University 5.00% 02/15/2048 | -- | -- | 3.83M | 0.01% | $3.94M |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2038 | -- | -- | 3.44M | 0.01% | $3.66M |
| -- | New York City Municipal Water Finance Authority 3.63% 06/15/2048 | -- | -- | 4.43M | 0.01% | $3.75M |
| -- | University of California 5.00% 05/15/2033 | -- | -- | 3.19M | 0.01% | $3.81M |
| -- | Dallas Independent School District 5.00% 02/15/2055 | -- | -- | 3.71M | 0.01% | $3.71M |
| -- | Maryland Economic Development Corp 5.25% 07/01/2064 | -- | -- | 3.75M | 0.01% | $3.82M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 | -- | -- | 3.00M | 0.01% | $3.54M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2043 | -- | -- | 3.54M | 0.01% | $3.78M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040 | -- | -- | 3.58M | 0.01% | $3.82M |
| -- | North Ridgeville City School District 4.50% 12/01/2061 | -- | -- | 4.13M | 0.01% | $3.95M |
| -- | Plano Independent School District 5.00% 02/15/2030 | -- | -- | 3.36M | 0.01% | $3.71M |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2027 | -- | -- | 3.42M | 0.01% | $3.59M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034 | -- | -- | 3.30M | 0.01% | $3.84M |
| -- | California Statewide Communities Development Authority 3.00% 05/15/2051 | -- | -- | 5.00M | 0.01% | $3.74M |
| -- | State of Illinois 5.00% 05/01/2029 | -- | -- | 3.50M | 0.01% | $3.76M |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2040 | -- | -- | 3.13M | 0.01% | $3.63M |
| -- | State of Illinois 5.00% 10/01/2027 | -- | -- | 3.48M | 0.01% | $3.62M |
| -- | State of North Carolina 5.00% 03/01/2029 | -- | -- | 3.57M | 0.01% | $3.86M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2036 | -- | -- | 3.36M | 0.01% | $3.65M |
| -- | Massachusetts Development Finance Agency 5.00% 10/01/2055 | -- | -- | 3.43M | 0.01% | $3.94M |
| -- | Melissa Independent School District 4.00% 02/01/2054 | -- | -- | 3.96M | 0.01% | $3.59M |
| -- | Empire State Development Corp 5.00% 03/15/2050 | -- | -- | 3.90M | 0.01% | $3.97M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2037 | -- | -- | 3.10M | 0.01% | $3.63M |
| -- | State of California 5.00% 10/01/2026 | -- | -- | 3.78M | 0.01% | $3.86M |
| -- | Fort Worth Independent School District 4.00% 02/15/2049 | -- | -- | 4.13M | 0.01% | $3.83M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2032 | -- | -- | 3.15M | 0.01% | $3.55M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2053 | -- | -- | 3.52M | 0.01% | $3.58M |
| -- | Washington State Convention Center Public Facilities District 3.00% 07/01/2058 | -- | -- | 5.34M | 0.01% | $3.54M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2028 | -- | -- | 3.79M | 0.01% | $3.88M |
| -- | City of New York NY 5.00% 08/01/2042 | -- | -- | 3.61M | 0.01% | $3.89M |
| -- | Alameda Corridor Transportation Authority 5.00% 10/01/2034 | -- | -- | 3.65M | 0.01% | $3.71M |
| -- | Texas Water Development Board 5.00% 10/15/2035 | -- | -- | 3.21M | 0.01% | $3.66M |
| -- | California State Public Works Board 3.00% 11/01/2039 | -- | -- | 4.00M | 0.01% | $3.80M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 | -- | -- | 3.58M | 0.01% | $3.60M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 3.77M | 0.01% | $3.92M |
| -- | Pierce County School District No 10 Tacoma 5.00% 12/01/2048 | -- | -- | 3.50M | 0.01% | $3.68M |
| -- | City of Philadelphia PA 5.00% 08/01/2031 | -- | -- | 3.31M | 0.01% | $3.75M |
| -- | Sales Tax Securitization Corp 4.00% 01/01/2042 | -- | -- | 3.60M | 0.01% | $3.57M |
| -- | Port Authority of New York & New Jersey 5.25% 10/15/2055 | -- | -- | 3.46M | 0.01% | $3.70M |
| -- | Clovis Unified School District 4.00% 08/01/2048 | -- | -- | 4.12M | 0.01% | $3.93M |
| -- | County of Allegheny PA 5.00% 11/01/2028 | -- | -- | 3.44M | 0.01% | $3.51M |
| -- | Humble Independent School District 4.00% 02/15/2054 | -- | -- | 3.88M | 0.01% | $3.52M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2045 | -- | -- | 3.40M | 0.01% | $3.59M |
| -- | District of Columbia 5.00% 06/01/2032 | -- | -- | 3.44M | 0.01% | $3.55M |
| -- | Multnomah County School District No 40 5.50% 06/15/2053 | -- | -- | 3.33M | 0.01% | $3.58M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2033 | -- | -- | 5.00M | 0.01% | $3.86M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2029 | -- | -- | 3.27M | 0.01% | $3.52M |
| -- | County of Cook IL 5.00% 11/15/2026 | -- | -- | 3.48M | 0.01% | $3.55M |
| -- | State of California 5.00% 12/01/2034 | -- | -- | 3.57M | 0.01% | $3.60M |
| -- | Hampton Roads Transportation Accountability Commission 5.00% 07/01/2060 | -- | -- | 3.50M | 0.01% | $3.57M |
| -- | State of Hawaii 5.00% 10/01/2030 | -- | -- | 3.44M | 0.01% | $3.58M |
| -- | District of Columbia 5.00% 06/01/2026 | -- | -- | 3.83M | 0.01% | $3.86M |
| -- | Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2034 | -- | -- | 3.92M | 0.01% | $3.97M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2028 | -- | -- | 3.62M | 0.01% | $3.85M |
| -- | Ohio Higher Educational Facility Commission 5.25% 05/01/2049 | -- | -- | 3.80M | 0.01% | $3.72M |
| -- | Florida Insurance Assistance Interlocal Agency Inc 5.00% 09/01/2028 | -- | -- | 3.81M | 0.01% | $3.86M |
| -- | City of Chicago IL 5.50% 01/01/2035 | -- | -- | 3.54M | 0.01% | $3.69M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2032 | -- | -- | 3.58M | 0.01% | $3.77M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2029 | -- | -- | 3.60M | 0.01% | $3.93M |
| -- | City of New York NY 4.00% 03/01/2042 | -- | -- | 3.83M | 0.01% | $3.78M |
| -- | Commonwealth of Massachusetts 2.00% 03/01/2041 | -- | -- | 5.00M | 0.01% | $3.80M |
| -- | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2050 | -- | -- | 4.00M | 0.01% | $3.60M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2032 | -- | -- | 3.54M | 0.01% | $3.97M |
| -- | New York State Thruway Authority 5.00% 03/15/2034 | -- | -- | 3.19M | 0.01% | $3.55M |
| -- | County of Franklin OH Sales Tax Revenue 5.00% 06/01/2048 | -- | -- | 3.90M | 0.01% | $3.97M |
| -- | State of California 5.00% 12/01/2029 | -- | -- | 3.46M | 0.01% | $3.83M |
| -- | Hillsborough County Aviation Authority 5.00% 10/01/2048 | -- | -- | 3.60M | 0.01% | $3.66M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2034 | -- | -- | 4.70M | 0.01% | $3.56M |
| -- | District of Columbia 5.00% 02/01/2046 | -- | -- | 3.48M | 0.01% | $3.60M |
| -- | New York State Thruway Authority 5.00% 01/01/2036 | -- | -- | 3.45M | 0.01% | $3.72M |
| -- | Empire State Development Corp 4.00% 03/15/2046 | -- | -- | 3.97M | 0.01% | $3.70M |
| -- | University of California 5.00% 05/15/2034 | -- | -- | 3.17M | 0.01% | $3.75M |
| -- | City of Phoenix Civic Improvement Corp 5.00% 07/01/2026 | -- | -- | 3.85M | 0.01% | $3.86M |
| -- | County of San Diego CA 5.00% 10/01/2048 | -- | -- | 3.75M | 0.01% | $3.94M |
| -- | North Texas Tollway Authority 4.00% 01/01/2044 | -- | -- | 3.75M | 0.01% | $3.66M |
| -- | State of Connecticut Special Tax Revenue 5.00% 09/01/2028 | -- | -- | 3.58M | 0.01% | $3.64M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2042 | -- | -- | 3.77M | 0.01% | $3.75M |
| -- | Garland Independent School District 5.00% 02/15/2043 | -- | -- | 3.36M | 0.01% | $3.60M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2032 | -- | -- | 3.46M | 0.01% | $3.89M |
| -- | Long Island Power Authority 5.00% 09/01/2035 | -- | -- | 3.65M | 0.01% | $3.88M |
| -- | Triborough Bridge & Tunnel Authority 5.25% 12/01/2048 | -- | -- | 3.54M | 0.01% | $3.75M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2036 | -- | -- | 3.08M | 0.01% | $3.65M |
| -- | City of Austin TX Electric Utility Revenue 5.00% 11/15/2041 | -- | -- | 3.50M | 0.01% | $3.94M |
| -- | City of New York NY 5.00% 08/01/2044 | -- | -- | 3.60M | 0.01% | $3.85M |
| -- | Davis School District 2.60% 06/01/2031 | -- | -- | 3.90M | 0.01% | $3.88M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2034 | -- | -- | 3.37M | 0.01% | $3.91M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2033 | -- | -- | 2.99M | 0.01% | $3.53M |
| -- | Colorado Bridge & Tunnel Enterprise 5.25% 12/01/2050 | -- | -- | 3.50M | 0.01% | $3.70M |
| -- | New York State Dormitory Authority 4.00% 03/15/2044 | -- | -- | 3.84M | 0.01% | $3.70M |
| -- | Louisiana Public Facilities Authority 5.00% 04/01/2045 | -- | -- | 3.60M | 0.01% | $3.70M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2036 | -- | -- | 3.00M | 0.01% | $3.53M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 | -- | -- | 3.50M | 0.01% | $3.56M |
| -- | Ohio University 5.00% 12/01/2044 | -- | -- | 3.71M | 0.01% | $3.77M |
| -- | Energy Northwest 5.00% 07/01/2029 | -- | -- | 3.51M | 0.01% | $3.65M |
| -- | County of Harris TX Toll Road Revenue 5.00% 08/15/2031 | -- | -- | 3.45M | 0.01% | $3.63M |
| -- | New York State Thruway Authority 3.00% 01/01/2050 | -- | -- | 5.00M | 0.01% | $3.62M |
| -- | New York State Thruway Authority 3.00% 01/01/2051 | -- | -- | 5.00M | 0.01% | $3.56M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2033 | -- | -- | 3.00M | 0.01% | $3.54M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2041 | -- | -- | 3.21M | 0.01% | $3.61M |
| -- | Louisiana Public Facilities Authority 4.75% 07/01/2065 | -- | -- | 4.00M | 0.01% | $3.84M |
| -- | Westminster Public Schools 5.00% 12/01/2049 | -- | -- | 3.46M | 0.01% | $3.64M |
| -- | Comal Independent School District 2.63% 02/01/2047 | -- | -- | 5.00M | 0.01% | $3.53M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2042 | -- | -- | 3.44M | 0.01% | $3.52M |
| -- | New York State Dormitory Authority 5.00% 03/15/2029 | -- | -- | 3.25M | 0.01% | $3.51M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040 | -- | -- | 3.79M | 0.01% | $3.94M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2033 | -- | -- | 3.37M | 0.01% | $3.96M |
| -- | Bay Area Toll Authority 5.00% 04/01/2043 | -- | -- | 3.50M | 0.01% | $3.93M |
| -- | Commonwealth of Pennsylvania 5.00% 01/01/2027 | -- | -- | 3.78M | 0.01% | $3.87M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2035 | -- | -- | 3.21M | 0.01% | $3.85M |
| -- | Empire State Development Corp 5.00% 03/15/2040 | -- | -- | 3.70M | 0.01% | $3.80M |
| -- | District of Columbia Income Tax Revenue 5.00% 06/01/2035 | -- | -- | 3.25M | 0.01% | $3.87M |
| -- | Prosper Independent School District 2.25% 02/15/2052 | -- | -- | 6.11M | 0.01% | $3.65M |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 3.61M | 0.01% | $3.81M |
| -- | University of Washington 4.00% 05/01/2048 | -- | -- | 3.70M | 0.01% | $3.75M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037 | -- | -- | 3.63M | 0.01% | $3.92M |
| -- | State of Georgia 5.00% 07/01/2033 | -- | -- | 3.23M | 0.01% | $3.65M |
| -- | State of California 5.00% 11/01/2027 | -- | -- | 3.58M | 0.01% | $3.76M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2031 | -- | -- | 4.49M | 0.01% | $3.81M |
| -- | New Jersey Economic Development Authority 5.50% 09/01/2026 | -- | -- | 3.70M | 0.01% | $3.77M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2036 | -- | -- | 3.50M | 0.01% | $3.52M |
| -- | Empire State Development Corp 5.00% 03/15/2041 | -- | -- | 3.56M | 0.01% | $3.81M |
| -- | Illinois Finance Authority 4.00% 04/01/2050 | -- | -- | 4.20M | 0.01% | $3.71M |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2045 | -- | -- | 3.25M | 0.01% | $3.57M |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2048 | -- | -- | 3.50M | 0.01% | $3.59M |
| -- | Energy Northwest 5.00% 07/01/2034 | -- | -- | 3.46M | 0.01% | $3.67M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034 | -- | -- | 3.00M | 0.01% | $3.69M |
| -- | Commonwealth of Pennsylvania 3.75% 03/01/2039 | -- | -- | 3.52M | 0.01% | $3.54M |
| -- | Metropolitan Pier & Exposition Authority 5.00% 06/15/2053 | -- | -- | 3.95M | 0.01% | $3.88M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2043 | -- | -- | 3.23M | 0.01% | $3.57M |
| -- | California State Public Works Board 5.00% 04/01/2045 | -- | -- | 3.64M | 0.01% | $3.95M |
| -- | Port Authority of New York & New Jersey 5.00% 01/15/2055 | -- | -- | 3.70M | 0.01% | $3.86M |
| -- | North Texas Tollway Authority 5.00% 01/01/2039 | -- | -- | 3.23M | 0.01% | $3.70M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2038 | -- | -- | 3.23M | 0.01% | $3.68M |
| -- | State of California 5.00% 10/01/2030 | -- | -- | 3.31M | 0.01% | $3.75M |
| -- | City of Austin TX 5.00% 09/01/2034 | -- | -- | 3.17M | 0.01% | $3.77M |
| -- | Massachusetts Development Finance Agency 4.00% 10/01/2048 | -- | -- | 4.00M | 0.01% | $3.73M |
| -- | Palomar Community College District 4.00% 08/01/2045 | -- | -- | 3.78M | 0.01% | $3.69M |
| -- | East Montgomery County Improvement District Sales Tax Revenue 5.25% 08/15/2049 | -- | -- | 3.70M | 0.01% | $3.90M |
| -- | Arapahoe County School District No 5 Cherry Creek 5.00% 12/15/2030 | -- | -- | 3.50M | 0.01% | $3.93M |
| -- | State of California 5.00% 09/01/2033 | -- | -- | 3.00M | 0.01% | $3.57M |
| -- | State of Illinois 4.25% 10/01/2045 | -- | -- | 3.96M | 0.01% | $3.73M |
| -- | State of Florida Department of Transportation Turnpike System Revenue 4.00% 07/01/2051 | -- | -- | 4.05M | 0.01% | $3.70M |
| -- | City of New York NY 4.00% 08/01/2038 | -- | -- | 3.63M | 0.01% | $3.67M |
| -- | Dallas Area Rapid Transit 3.00% 12/01/2047 | -- | -- | 5.00M | 0.01% | $3.76M |
| -- | City of New Haven CT 5.00% 08/01/2033 | -- | -- | 3.42M | 0.01% | $3.93M |
| -- | New York City Municipal Water Finance Authority 4.25% 06/15/2053 | -- | -- | 4.00M | 0.01% | $3.80M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2026 | -- | -- | 3.75M | 0.01% | $3.79M |
| -- | Hudson Yards Infrastructure Corp 2.75% 02/15/2047 | -- | -- | 5.19M | 0.01% | $3.59M |
| -- | City of Jacksonville FL 5.25% 10/01/2054 | -- | -- | 3.33M | 0.01% | $3.51M |
| -- | City of Oakland CA 5.50% 07/15/2053 | -- | -- | 3.44M | 0.01% | $3.68M |
| -- | Gwinnett County School District 5.00% 02/01/2036 | -- | -- | 2.99M | 0.01% | $3.59M |
| -- | District of Columbia 5.00% 08/01/2043 | -- | -- | 3.36M | 0.01% | $3.68M |
| -- | State of Maryland Department of Transportation 4.00% 10/01/2032 | -- | -- | 3.71M | 0.01% | $3.79M |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 3.46M | 0.01% | $3.69M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2033 | -- | -- | 3.42M | 0.01% | $3.95M |
| -- | State of Connecticut 5.00% 01/15/2031 | -- | -- | 3.27M | 0.01% | $3.69M |
| -- | Aldine Independent School District 4.00% 02/15/2054 | -- | -- | 4.20M | 0.01% | $3.83M |
| -- | City of Mesa AZ Utility System Revenue 4.00% 07/01/2032 | -- | -- | 3.56M | 0.01% | $3.57M |
| -- | Great Lakes Water Authority Water Supply System Revenue 5.50% 07/01/2055 | -- | -- | 3.50M | 0.01% | $3.73M |
| -- | Garland Independent School District 5.00% 02/15/2042 | -- | -- | 3.58M | 0.01% | $3.88M |
| -- | California State Public Works Board 5.00% 11/01/2043 | -- | -- | 3.34M | 0.01% | $3.76M |
| -- | State of Mississippi 5.00% 10/01/2026 | -- | -- | 3.55M | 0.01% | $3.57M |
| -- | State of California 5.00% 10/01/2029 | -- | -- | 3.62M | 0.01% | $3.90M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2043 | -- | -- | 3.45M | 0.01% | $3.71M |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2053 | -- | -- | 3.55M | 0.01% | $3.71M |
| -- | Greater Texoma Utility Authority 4.38% 10/01/2054 | -- | -- | 4.00M | 0.01% | $3.80M |
| -- | Duval County Public Schools 5.00% 07/01/2035 | -- | -- | 3.45M | 0.01% | $3.74M |
| -- | Duval County Public Schools 5.00% 07/01/2032 | -- | -- | 3.23M | 0.01% | $3.55M |
| -- | Riverside County Transportation Commission 4.00% 06/01/2039 | -- | -- | 3.69M | 0.01% | $3.75M |
| -- | City of Houston TX Airport System Revenue 5.00% 07/01/2030 | -- | -- | 3.47M | 0.01% | $3.67M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 3.85M | 0.01% | $3.85M |
| -- | City of Aurora CO Water Revenue 5.00% 08/01/2026 | -- | -- | 3.56M | 0.01% | $3.61M |
| -- | City of Seattle WA Municipal Light & Power Revenue 5.25% 02/01/2055 | -- | -- | 3.50M | 0.01% | $3.71M |
| -- | County of Sacramento CA Airport System Revenue 5.25% 07/01/2049 | -- | -- | 3.44M | 0.01% | $3.69M |
| -- | Dallas Independent School District 5.00% 02/15/2055 | -- | -- | 3.81M | 0.01% | $3.90M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 3.62M | 0.01% | $3.77M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2026 | -- | -- | 3.65M | 0.01% | $3.71M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2032 | -- | -- | 3.22M | 0.01% | $3.65M |
| -- | Miami-Dade County Expressway Authority 5.00% 07/01/2027 | -- | -- | 3.80M | 0.01% | $3.81M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2049 | -- | -- | 3.65M | 0.01% | $3.83M |
| -- | City of New York NY 5.00% 08/01/2037 | -- | -- | 3.82M | 0.01% | $3.86M |
| -- | Grand Parkway Transportation Corp 5.00% 10/01/2034 | -- | -- | 3.62M | 0.01% | $3.80M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2049 | -- | -- | 3.60M | 0.01% | $3.69M |
| -- | California State Public Works Board 5.00% 08/01/2032 | -- | -- | 3.10M | 0.01% | $3.54M |
| -- | State of Oregon 5.00% 05/01/2042 | -- | -- | 3.23M | 0.01% | $3.54M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2033 | -- | -- | 3.55M | 0.01% | $3.92M |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2032 | -- | -- | 3.25M | 0.01% | $3.75M |
| -- | Commonwealth of Pennsylvania 2.00% 05/15/2041 | -- | -- | 5.00M | 0.01% | $3.67M |
| -- | Missouri Joint Municipal Electric Utility Commission 4.00% 12/01/2041 | -- | -- | 3.69M | 0.01% | $3.69M |
| -- | Cobb-Marietta Coliseum & Exhibit Hall Authority 5.50% 10/01/2050 | -- | -- | 3.33M | 0.01% | $3.61M |
| -- | Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.25% 05/15/2049 | -- | -- | 3.36M | 0.01% | $3.57M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2033 | -- | -- | 3.00M | 0.01% | $3.63M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2037 | -- | -- | 5.46M | 0.01% | $3.60M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2026 | -- | -- | 3.62M | 0.01% | $3.67M |
| -- | Illinois Finance Authority 5.00% 07/01/2042 | -- | -- | 3.50M | 0.01% | $3.89M |
| -- | City of New York NY 5.50% 08/01/2050 | -- | -- | 3.47M | 0.01% | $3.73M |
| -- | Los Angeles Community College District/CA 5.00% 08/01/2026 | -- | -- | 3.52M | 0.01% | $3.57M |
| -- | Redlands Unified School District 5.00% 07/01/2050 | -- | -- | 3.34M | 0.01% | $3.51M |
| -- | Arizona Industrial Development Authority 4.00% 07/01/2051 | -- | -- | 4.43M | 0.01% | $3.68M |
| -- | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2046 | -- | -- | 3.57M | 0.01% | $3.75M |
| -- | State of Wisconsin 5.00% 05/01/2034 | -- | -- | 3.04M | 0.01% | $3.59M |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2033 | -- | -- | 3.73M | 0.01% | $3.79M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 3.70M | 0.01% | $3.70M |
| -- | Virginia College Building Authority 5.00% 02/01/2034 | -- | -- | 3.33M | 0.01% | $3.85M |
| -- | Miami University/Oxford OH 4.00% 09/01/2045 | -- | -- | 4.03M | 0.01% | $3.85M |
| -- | Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2043 | -- | -- | 3.44M | 0.01% | $3.78M |
| -- | City of Columbia SC Waterworks & Sewer System Revenue 4.00% 02/01/2041 | -- | -- | 3.70M | 0.01% | $3.71M |
| -- | Volusia County Educational Facility Authority 5.00% 10/15/2049 | -- | -- | 3.44M | 0.01% | $3.51M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2027 | -- | -- | 3.44M | 0.01% | $3.57M |
| -- | City of New Orleans LA 5.00% 12/01/2040 | -- | -- | 3.65M | 0.01% | $3.88M |
| -- | State of Washington 5.00% 02/01/2044 | -- | -- | 3.68M | 0.01% | $3.83M |
| -- | Alabama Highway Authority 5.00% 09/01/2045 | -- | -- | 3.29M | 0.01% | $3.56M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2053 | -- | -- | 4.13M | 0.01% | $3.54M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2034 | -- | -- | 3.33M | 0.01% | $3.73M |
| -- | University of California 5.00% 05/15/2044 | -- | -- | 3.50M | 0.01% | $3.86M |
| -- | Empire State Development Corp 3.00% 03/15/2050 | -- | -- | 4.91M | 0.01% | $3.60M |
| -- | State of California 5.00% 09/01/2032 | -- | -- | 3.21M | 0.01% | $3.76M |
| -- | New York State Dormitory Authority 4.00% 03/15/2047 | -- | -- | 4.00M | 0.01% | $3.68M |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2059 | -- | -- | 3.79M | 0.01% | $3.74M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2046 | -- | -- | 4.25M | 0.01% | $3.75M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2037 | -- | -- | 3.29M | 0.01% | $3.57M |
| -- | County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2039 | -- | -- | 3.49M | 0.01% | $3.70M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.25% 12/01/2032 | -- | -- | 3.10M | 0.01% | $3.62M |
| -- | North Carolina Turnpike Authority 01/01/2045 | -- | -- | 9.55M | 0.01% | $3.91M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032 | -- | -- | 3.05M | 0.01% | $3.52M |
| -- | Northside Independent School District 2.00% 06/01/2052 | -- | -- | 3.63M | 0.01% | $3.60M |
| -- | School Board of Miami-Dade County/The 5.00% 03/15/2052 | -- | -- | 3.65M | 0.01% | $3.72M |
| -- | California State University 5.00% 11/01/2034 | -- | -- | 2.87M | 0.01% | $3.51M |
| -- | Lower Colorado River Authority 5.00% 05/15/2030 | -- | -- | 3.11M | 0.01% | $3.44M |
| -- | State of Connecticut 5.00% 01/15/2036 | -- | -- | 3.00M | 0.01% | $3.48M |
| -- | State of California 5.00% 08/01/2026 | -- | -- | 3.31M | 0.01% | $3.36M |
| -- | Cook County Community College District No 508 5.00% 12/01/2047 | -- | -- | 3.44M | 0.01% | $3.46M |
| -- | State of Illinois 5.00% 02/01/2028 | -- | -- | 3.33M | 0.01% | $3.49M |
| -- | New York State Dormitory Authority 5.25% 03/15/2044 | -- | -- | 3.00M | 0.01% | $3.14M |
| -- | Sherman Independent School District/TX 5.00% 02/15/2048 | -- | -- | 3.10M | 0.01% | $3.21M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2028 | -- | -- | 2.85M | 0.01% | $3.05M |
| -- | New York State Environmental Facilities Corp 5.25% 06/15/2053 | -- | -- | 3.00M | 0.01% | $3.21M |
| -- | Plano Independent School District 5.00% 02/15/2041 | -- | -- | 3.13M | 0.01% | $3.41M |
| -- | New York State Dormitory Authority 5.00% 07/01/2041 | -- | -- | 3.23M | 0.01% | $3.26M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2046 | -- | -- | 3.00M | 0.01% | $3.18M |
| -- | City of Gadsden AL 5.00% 10/01/2055 | -- | -- | 3.00M | 0.01% | $3.09M |
| -- | New York State Thruway Authority 5.00% 01/01/2049 | -- | -- | 3.00M | 0.01% | $3.14M |
| -- | Permanent University Fund - University of Texas System 4.00% 07/01/2041 | -- | -- | 3.12M | 0.01% | $3.12M |
| -- | State of Maryland Department of Transportation 3.00% 10/01/2034 | -- | -- | 3.35M | 0.01% | $3.33M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2041 | -- | -- | 2.90M | 0.01% | $3.31M |
| -- | City of New York NY 5.00% 10/01/2035 | -- | -- | 3.06M | 0.01% | $3.16M |
| -- | Long Island Power Authority 5.00% 09/01/2043 | -- | -- | 3.02M | 0.01% | $3.29M |
| -- | Indiana Finance Authority 5.00% 06/01/2029 | -- | -- | 3.05M | 0.01% | $3.31M |
| -- | State of California 3.00% 11/01/2050 | -- | -- | 4.00M | 0.01% | $3.05M |
| -- | State of Washington 5.00% 08/01/2041 | -- | -- | 2.83M | 0.01% | $3.06M |
| -- | Commonwealth of Massachusetts 5.00% 04/01/2040 | -- | -- | 3.00M | 0.01% | $3.45M |
| -- | City of Seattle WA Municipal Light & Power Revenue 5.00% 03/01/2048 | -- | -- | 3.25M | 0.01% | $3.39M |
| -- | State of Utah 3.00% 07/01/2034 | -- | -- | 3.45M | 0.01% | $3.45M |
| -- | State of California 5.00% 09/01/2032 | -- | -- | 3.43M | 0.01% | $3.48M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2038 | -- | -- | 3.31M | 0.01% | $3.43M |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2033 | -- | -- | 3.32M | 0.01% | $3.42M |
| -- | San Francisco Bay Area Rapid Transit District 3.00% 08/01/2038 | -- | -- | 3.21M | 0.01% | $3.06M |
| -- | New York State Dormitory Authority 5.00% 07/15/2042 | -- | -- | 3.00M | 0.01% | $3.06M |
| -- | E-470 Public Highway Authority 09/01/2037 | -- | -- | 5.00M | 0.01% | $3.35M |
| -- | Frisco Independent School District 5.00% 02/15/2030 | -- | -- | 3.17M | 0.01% | $3.50M |
| -- | University of California 5.00% 05/15/2029 | -- | -- | 2.88M | 0.01% | $3.17M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2035 | -- | -- | 2.81M | 0.01% | $3.26M |
| -- | Energy Northwest 5.00% 07/01/2034 | -- | -- | 2.63M | 0.01% | $3.11M |
| -- | California Municipal Finance Authority 5.00% 09/01/2049 | -- | -- | 3.00M | 0.01% | $3.12M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.05% 11/01/2036 | -- | -- | 3.10M | 0.01% | $3.10M |
| -- | City of Houston TX 5.00% 03/01/2028 | -- | -- | 3.25M | 0.01% | $3.34M |
| -- | City of St Louis MO Airport Revenue 5.25% 07/01/2049 | -- | -- | 3.01M | 0.01% | $3.18M |
| -- | City of Lansing MI 5.00% 06/01/2048 | -- | -- | 3.00M | 0.01% | $3.11M |
| -- | Arlington Higher Education Finance Corp 5.00% 08/15/2057 | -- | -- | 3.05M | 0.01% | $3.08M |
| -- | New Jersey Transportation Trust Fund Authority 4.50% 06/15/2049 | -- | -- | 3.37M | 0.01% | $3.33M |
| -- | New York State Dormitory Authority 4.00% 02/15/2037 | -- | -- | 3.36M | 0.01% | $3.44M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2037 | -- | -- | 3.08M | 0.01% | $3.45M |
| -- | State of Washington 5.00% 08/01/2030 | -- | -- | 3.10M | 0.01% | $3.22M |
| -- | New York City Industrial Development Agency 3.00% 03/01/2049 | -- | -- | 4.61M | 0.01% | $3.40M |
| -- | State of Ohio 5.00% 12/15/2026 | -- | -- | 3.36M | 0.01% | $3.44M |
| -- | Port Authority of New York & New Jersey 5.00% 12/01/2026 | -- | -- | 3.25M | 0.01% | $3.33M |
| -- | City of Deerfield Beach FL 5.25% 12/01/2041 | -- | -- | 3.25M | 0.01% | $3.41M |
| -- | Greenville Independent School District 4.50% 02/15/2056 | -- | -- | 3.50M | 0.01% | $3.44M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2036 | -- | -- | 3.23M | 0.01% | $3.23M |
| -- | State of California 5.00% 08/01/2034 | -- | -- | 3.27M | 0.01% | $3.40M |
| -- | County of Miami-Dade FL Aviation Revenue 5.25% 10/01/2055 | -- | -- | 3.10M | 0.01% | $3.25M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2047 | -- | -- | 3.15M | 0.01% | $3.28M |
| -- | Georgia Ports Authority 2.63% 07/01/2051 | -- | -- | 4.85M | 0.01% | $3.30M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2027 | -- | -- | 3.13M | 0.01% | $3.20M |
| -- | Wilkes-Barre Area School District/PA 4.00% 04/15/2054 | -- | -- | 3.67M | 0.01% | $3.33M |
| -- | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2031 | -- | -- | 3.03M | 0.01% | $3.43M |
| -- | Arizona Board of Regents 5.00% 07/01/2042 | -- | -- | 3.01M | 0.01% | $3.06M |
| -- | Texas City Independent School District/TX 4.00% 08/15/2053 | -- | -- | 3.71M | 0.01% | $3.38M |
| -- | State of California 5.00% 09/01/2034 | -- | -- | 3.19M | 0.01% | $3.23M |
| -- | City of New York NY 4.00% 08/01/2037 | -- | -- | 3.13M | 0.01% | $3.21M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2036 | -- | -- | 2.98M | 0.01% | $3.05M |
| -- | Intermountain Power Agency 5.00% 07/01/2039 | -- | -- | 2.87M | 0.01% | $3.17M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2037 | -- | -- | 3.34M | 0.01% | $3.42M |
| -- | Energy Northwest 5.00% 07/01/2041 | -- | -- | 2.84M | 0.01% | $3.05M |
| -- | Intermountain Power Agency 5.00% 07/01/2038 | -- | -- | 2.75M | 0.01% | $3.06M |
| -- | Commonwealth of Pennsylvania 5.00% 10/01/2042 | -- | -- | 3.02M | 0.01% | $3.24M |
| -- | State of Georgia 5.00% 07/01/2032 | -- | -- | 2.79M | 0.01% | $3.24M |
| -- | JEA Electric System Revenue 5.00% 10/01/2029 | -- | -- | 3.02M | 0.01% | $3.29M |
| -- | State of California 5.00% 03/01/2032 | -- | -- | 2.71M | 0.01% | $3.16M |
| -- | Illinois Finance Authority 5.00% 07/01/2043 | -- | -- | 3.00M | 0.01% | $3.29M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 | -- | -- | 3.04M | 0.01% | $3.27M |
| -- | State of Mississippi 4.00% 10/01/2036 | -- | -- | 3.13M | 0.01% | $3.16M |
| -- | California State Public Works Board 5.00% 02/01/2029 | -- | -- | 3.17M | 0.01% | $3.44M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2034 | -- | -- | 3.12M | 0.01% | $3.49M |
| -- | University of Oklahoma/The 5.00% 07/01/2049 | -- | -- | 3.09M | 0.01% | $3.23M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2049 | -- | -- | 3.23M | 0.01% | $3.44M |
| -- | State of North Carolina 5.00% 03/01/2034 | -- | -- | 2.90M | 0.01% | $3.11M |
| -- | Energy Northwest 5.00% 07/01/2030 | -- | -- | 3.00M | 0.01% | $3.34M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2033 | -- | -- | 2.90M | 0.01% | $3.26M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | -- | -- | 2.91M | 0.01% | $3.06M |
| -- | City of St Louis MO Airport Revenue 5.25% 07/01/2054 | -- | -- | 3.00M | 0.01% | $3.15M |
| -- | North Texas Tollway Authority 5.00% 01/01/2034 | -- | -- | 2.60M | 0.01% | $3.05M |
| -- | Grand Parkway Transportation Corp 5.00% 10/01/2035 | -- | -- | 2.99M | 0.01% | $3.14M |
| -- | County of Douglas NE 5.00% 07/01/2052 | -- | -- | 3.00M | 0.01% | $3.06M |
| -- | City of Dallas TX 5.00% 02/15/2026 | -- | -- | 3.21M | 0.01% | $3.21M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2034 | -- | -- | 2.73M | 0.01% | $3.11M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2039 | -- | -- | 2.98M | 0.01% | $3.47M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | -- | -- | 2.90M | 0.01% | $3.28M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2030 | -- | -- | 2.81M | 0.01% | $3.13M |
| -- | City of Philadelphia PA 5.00% 08/01/2030 | -- | -- | 2.75M | 0.01% | $3.05M |
| -- | City & County of Honolulu HI 5.00% 03/01/2026 | -- | -- | 3.50M | 0.01% | $3.50M |
| -- | New York State Dormitory Authority 5.00% 10/01/2030 | -- | -- | 3.39M | 0.01% | $3.44M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2033 | -- | -- | 2.79M | 0.01% | $3.08M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2054 | -- | -- | 13.34M | 0.01% | $3.21M |
| -- | State of California 5.00% 08/01/2049 | -- | -- | 3.08M | 0.01% | $3.29M |
| -- | Jefferson County School District R-1 5.00% 12/15/2035 | -- | -- | 3.00M | 0.01% | $3.19M |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2048 | -- | -- | 3.02M | 0.01% | $3.09M |
| -- | State of Washington 5.00% 02/01/2042 | -- | -- | 3.24M | 0.01% | $3.34M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2026 | -- | -- | 3.29M | 0.01% | $3.33M |
| -- | City of New York NY 5.00% 04/01/2038 | -- | -- | 3.06M | 0.01% | $3.39M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 | -- | -- | 3.04M | 0.01% | $3.46M |
| -- | City of Chicago IL 5.00% 01/01/2032 | -- | -- | 3.27M | 0.01% | $3.46M |
| -- | Coast Community College District 08/01/2043 | -- | -- | 7.20M | 0.01% | $3.46M |
| -- | New Jersey Educational Facilities Authority 5.00% 07/01/2045 | -- | -- | 3.31M | 0.01% | $3.37M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2033 | -- | -- | 2.60M | 0.01% | $3.05M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | -- | -- | 3.00M | 0.01% | $3.19M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 08/01/2040 | -- | -- | 3.76M | 0.01% | $3.36M |
| -- | City of New York NY 5.00% 10/01/2030 | -- | -- | 3.00M | 0.01% | $3.26M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2037 | -- | -- | 3.15M | 0.01% | $3.22M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2034 | -- | -- | 3.00M | 0.01% | $3.48M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2036 | -- | -- | 3.11M | 0.01% | $3.19M |
| -- | Empire State Development Corp 5.00% 03/15/2042 | -- | -- | 3.08M | 0.01% | $3.21M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 | -- | -- | 2.95M | 0.01% | $3.10M |
| -- | Massachusetts Water Resources Authority 5.00% 08/01/2029 | -- | -- | 3.34M | 0.01% | $3.38M |
| -- | Palm Beach County School District 5.00% 08/01/2040 | -- | -- | 3.03M | 0.01% | $3.31M |
| -- | State of Connecticut 3.00% 01/15/2038 | -- | -- | 3.38M | 0.01% | $3.17M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2048 | -- | -- | 3.28M | 0.01% | $3.40M |
| -- | State of Washington 5.00% 08/01/2029 | -- | -- | 2.91M | 0.01% | $3.18M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2042 | -- | -- | 2.83M | 0.01% | $3.11M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 2.94M | 0.01% | $3.07M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2.75% 10/01/2053 | -- | -- | 5.00M | 0.01% | $3.22M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/06/2026 | -- | -- | 3.47M | 0.01% | $3.47M |
| -- | Intermountain Power Agency 5.00% 07/01/2045 | -- | -- | 3.00M | 0.01% | $3.15M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2037 | -- | -- | 2.99M | 0.01% | $3.06M |
| -- | Central Florida Expressway Authority 4.00% 07/01/2041 | -- | -- | 3.34M | 0.01% | $3.30M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2040 | -- | -- | 3.05M | 0.01% | $3.34M |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 06/15/2039 | -- | -- | 6.00M | 0.01% | $3.44M |
| -- | Colorado Bridge & Tunnel Enterprise 5.25% 12/01/2049 | -- | -- | 3.00M | 0.01% | $3.18M |
| -- | Commonwealth of Massachusetts 5.00% 04/01/2036 | -- | -- | 3.00M | 0.01% | $3.07M |
| -- | South Carolina Public Service Authority 4.13% 12/01/2044 | -- | -- | 3.46M | 0.01% | $3.33M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2058 | -- | -- | 3.31M | 0.01% | $3.44M |
| -- | Metropolitan Transportation Authority 5.25% 11/15/2045 | -- | -- | 3.00M | 0.01% | $3.19M |
| -- | Texas Municipal Power Agency 3.00% 09/01/2039 | -- | -- | 3.71M | 0.01% | $3.34M |
| -- | State of Illinois 5.25% 05/01/2045 | -- | -- | 3.08M | 0.01% | $3.25M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 05/01/2046 | -- | -- | 4.08M | 0.01% | $3.14M |
| -- | State of Hawaii 5.00% 08/01/2030 | -- | -- | 3.38M | 0.01% | $3.38M |
| -- | Lansing Community College 5.00% 05/01/2044 | -- | -- | 3.00M | 0.01% | $3.10M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2042 | -- | -- | 2.98M | 0.01% | $3.05M |
| -- | City of Oakland CA 3.00% 01/15/2050 | -- | -- | 4.22M | 0.01% | $3.14M |
| -- | Lower Colorado River Authority 5.00% 05/15/2031 | -- | -- | 3.10M | 0.01% | $3.48M |
| -- | San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5.00% 03/01/2041 | -- | -- | 3.00M | 0.01% | $3.06M |
| -- | State of Maryland 5.00% 03/15/2028 | -- | -- | 2.99M | 0.01% | $3.08M |
| -- | State of California 5.25% 08/01/2054 | -- | -- | 2.93M | 0.01% | $3.15M |
| -- | School District of Philadelphia/The 5.00% 09/01/2026 | -- | -- | 3.02M | 0.01% | $3.07M |
| -- | City of New York NY 5.25% 10/01/2039 | -- | -- | 3.02M | 0.01% | $3.35M |
| -- | Los Angeles Department of Water & Power 5.25% 07/01/2053 | -- | -- | 3.00M | 0.01% | $3.13M |
| -- | Illinois Finance Authority 5.25% 04/01/2038 | -- | -- | 3.00M | 0.01% | $3.43M |
| -- | State of California 4.00% 11/01/2034 | -- | -- | 3.29M | 0.01% | $3.36M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2027 | -- | -- | 2.98M | 0.01% | $3.08M |
| -- | Maryland Economic Development Corp 5.13% 07/01/2059 | -- | -- | 3.14M | 0.01% | $3.19M |
| -- | State of California 5.00% 11/01/2037 | -- | -- | 2.96M | 0.01% | $3.36M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040 | -- | -- | 3.00M | 0.01% | $3.40M |
| -- | North Texas Tollway Authority 5.00% 01/01/2028 | -- | -- | 3.33M | 0.01% | $3.50M |
| -- | Allegheny County Sanitary Authority 5.25% 12/01/2058 | -- | -- | 3.15M | 0.01% | $3.32M |
| -- | Jefferson County School District R-1 5.00% 12/15/2038 | -- | -- | 3.25M | 0.01% | $3.42M |
| -- | Texas Transportation Commission 5.00% 04/01/2029 | -- | -- | 2.96M | 0.01% | $3.21M |
| -- | Riverside County Transportation Commission 4.00% 06/01/2046 | -- | -- | 3.64M | 0.01% | $3.30M |
| -- | Alabama Federal Aid Highway Finance Authority 4.00% 09/01/2027 | -- | -- | 3.27M | 0.01% | $3.36M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2048 | -- | -- | 3.38M | 0.01% | $3.45M |
| -- | Wylie Independent School District/Collin County 5.25% 08/15/2054 | -- | -- | 3.07M | 0.01% | $3.22M |
| -- | University of California 5.00% 05/15/2033 | -- | -- | 2.55M | 0.01% | $3.04M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.00% 06/01/2038 | -- | -- | 3.19M | 0.01% | $3.37M |
| -- | Mansfield Independent School District 5.25% 02/15/2055 | -- | -- | 3.10M | 0.01% | $3.26M |
| -- | Intermountain Power Agency 5.25% 07/01/2045 | -- | -- | 2.85M | 0.01% | $3.06M |
| -- | Dallas Fort Worth International Airport 5.25% 11/01/2056 | -- | -- | 3.00M | 0.01% | $3.15M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039 | -- | -- | 2.79M | 0.01% | $3.13M |
| -- | Port Authority of New York & New Jersey 5.00% 01/15/2044 | -- | -- | 3.00M | 0.01% | $3.27M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2034 | -- | -- | 3.00M | 0.01% | $3.14M |
| -- | Port of Seattle WA 5.00% 08/01/2030 | -- | -- | 2.76M | 0.01% | $3.08M |
| -- | Triborough Bridge & Tunnel Authority 05/15/2033 | -- | -- | 4.01M | 0.01% | $3.22M |
| -- | North Carolina Turnpike Authority 01/01/2043 | -- | -- | 7.10M | 0.01% | $3.36M |
| -- | Irvine Facilities Financing Authority 5.25% 05/01/2043 | -- | -- | 3.25M | 0.01% | $3.26M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2038 | -- | -- | 3.00M | 0.01% | $3.48M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037 | -- | -- | 3.13M | 0.01% | $3.14M |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2044 | -- | -- | 3.20M | 0.01% | $3.37M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2042 | -- | -- | 3.25M | 0.01% | $3.50M |
| -- | State of Connecticut Special Tax Revenue 5.00% 01/01/2033 | -- | -- | 3.25M | 0.01% | $3.40M |
| -- | City of Hollywood FL 4.00% 07/01/2041 | -- | -- | 3.33M | 0.01% | $3.37M |
| -- | Commonwealth of Massachusetts 5.25% 01/01/2044 | -- | -- | 3.22M | 0.01% | $3.36M |
| -- | School Board of Miami-Dade County/The 5.00% 03/15/2046 | -- | -- | 3.33M | 0.01% | $3.33M |
| -- | County of Hillsborough FL 3.00% 08/01/2046 | -- | -- | 4.30M | 0.01% | $3.29M |
| -- | Colorado School of Mines 5.25% 12/01/2048 | -- | -- | 3.13M | 0.01% | $3.30M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2033 | -- | -- | 2.90M | 0.01% | $3.36M |
| -- | University of Alabama/The 4.00% 07/01/2054 | -- | -- | 3.69M | 0.01% | $3.36M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2033 | -- | -- | 2.77M | 0.01% | $3.24M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2034 | -- | -- | 2.75M | 0.01% | $3.07M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2026 | -- | -- | 3.44M | 0.01% | $3.49M |
| -- | Southern California Public Power Authority 5.00% 07/01/2053 | -- | -- | 3.25M | 0.01% | $3.45M |
| -- | Virginia College Building Authority 4.00% 02/01/2042 | -- | -- | 3.05M | 0.01% | $3.07M |
| -- | Commonwealth of Pennsylvania 3.00% 05/01/2037 | -- | -- | 3.24M | 0.01% | $3.13M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2034 | -- | -- | 2.85M | 0.01% | $3.18M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2049 | -- | -- | 3.00M | 0.01% | $3.14M |
| -- | Richardson Independent School District 4.00% 02/15/2049 | -- | -- | 3.50M | 0.01% | $3.27M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2032 | -- | -- | 3.26M | 0.01% | $3.29M |
| -- | Metropolitan Nashville Airport Authority/The 4.00% 07/01/2054 | -- | -- | 3.75M | 0.01% | $3.41M |
| -- | American Municipal Power Inc 5.00% 02/15/2026 | -- | -- | 3.07M | 0.01% | $3.07M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 | -- | -- | 2.92M | 0.01% | $3.32M |
| -- | South Florida Water Management District 5.00% 10/01/2032 | -- | -- | 3.09M | 0.01% | $3.10M |
| -- | County of Allegheny PA 5.00% 11/01/2029 | -- | -- | 3.02M | 0.01% | $3.07M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2041 | -- | -- | 2.77M | 0.01% | $3.08M |
| -- | Maryland Economic Development Corp 5.00% 07/01/2054 | -- | -- | 3.13M | 0.01% | $3.18M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 | -- | -- | 3.02M | 0.01% | $3.50M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2040 | -- | -- | 3.42M | 0.01% | $3.38M |
| -- | Port Authority of New York & New Jersey 4.00% 06/15/2044 | -- | -- | 3.36M | 0.01% | $3.25M |
| -- | City of Tacoma WA Electric System Revenue 5.00% 01/01/2049 | -- | -- | 3.17M | 0.01% | $3.29M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2038 | -- | -- | 3.01M | 0.01% | $3.13M |
| -- | Arizona Board of Regents 5.00% 07/01/2041 | -- | -- | 2.87M | 0.01% | $3.11M |
| -- | Kentucky State Property & Building Commission 5.00% 04/01/2033 | -- | -- | 3.00M | 0.01% | $3.48M |
| -- | Commonwealth of Massachusetts 4.00% 04/01/2046 | -- | -- | 3.27M | 0.01% | $3.10M |
| -- | State of Maryland 5.00% 08/01/2030 | -- | -- | 2.99M | 0.01% | $3.34M |
| -- | Regional Transportation Authority 6.50% 07/01/2026 | -- | -- | 3.11M | 0.01% | $3.16M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2042 | -- | -- | 3.06M | 0.01% | $3.33M |
| -- | Utility Debt Securitization Authority 5.00% 06/15/2029 | -- | -- | 3.07M | 0.01% | $3.28M |
| -- | City of New York NY 5.00% 08/01/2043 | -- | -- | 3.13M | 0.01% | $3.33M |
| -- | State of Wisconsin 5.00% 05/01/2030 | -- | -- | 3.13M | 0.01% | $3.48M |
| -- | Grayson County Junior College District/TX 4.00% 02/15/2049 | -- | -- | 3.51M | 0.01% | $3.21M |
| -- | Rockdale County Public Facilities Authority 5.00% 01/01/2049 | -- | -- | 3.00M | 0.01% | $3.13M |
| -- | City & County of Denver CO Pledged Excise Tax Revenue 08/01/2038 | -- | -- | 5.50M | 0.01% | $3.24M |
| -- | State of Illinois 4.00% 11/01/2044 | -- | -- | 3.46M | 0.01% | $3.20M |
| -- | Delaware River & Bay Authority 3.00% 01/01/2035 | -- | -- | 3.24M | 0.01% | $3.22M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2039 | -- | -- | 3.00M | 0.01% | $3.37M |
| -- | Delaware River Port Authority 5.00% 01/01/2035 | -- | -- | 2.81M | 0.01% | $3.32M |
| -- | County of Harris TX Toll Road Revenue 5.00% 08/15/2030 | -- | -- | 3.02M | 0.01% | $3.37M |
| -- | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2049 | -- | -- | 3.02M | 0.01% | $3.08M |
| -- | New York State Dormitory Authority 5.00% 03/15/2041 | -- | -- | 3.08M | 0.01% | $3.40M |
| -- | State of Illinois 5.00% 07/01/2031 | -- | -- | 2.82M | 0.01% | $3.14M |
| -- | City of New York NY 5.00% 12/01/2038 | -- | -- | 3.04M | 0.01% | $3.08M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2041 | -- | -- | 3.13M | 0.01% | $3.50M |
| -- | Empire State Development Corp 5.00% 03/15/2048 | -- | -- | 3.35M | 0.01% | $3.42M |
| -- | Grossmont-Cuyamaca Community College District 4.00% 08/01/2047 | -- | -- | 3.60M | 0.01% | $3.47M |
| -- | New York State Thruway Authority 5.00% 01/01/2038 | -- | -- | 2.90M | 0.01% | $3.40M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2027 | -- | -- | 3.15M | 0.01% | $3.29M |
| -- | County of Cook IL Sales Tax Revenue 4.00% 11/15/2041 | -- | -- | 3.25M | 0.01% | $3.22M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2026 | -- | -- | 3.10M | 0.01% | $3.10M |
| -- | State of Oregon 5.00% 05/01/2043 | -- | -- | 3.02M | 0.01% | $3.27M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043 | -- | -- | 3.18M | 0.01% | $3.46M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2049 | -- | -- | 3.06M | 0.01% | $3.13M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2038 | -- | -- | 3.29M | 0.01% | $3.39M |
| -- | Dallas Independent School District 5.00% 02/15/2038 | -- | -- | 2.65M | 0.01% | $3.04M |
| -- | Virginia College Building Authority 5.00% 02/01/2028 | -- | -- | 3.00M | 0.01% | $3.16M |
| -- | State of Illinois 4.00% 11/01/2043 | -- | -- | 3.52M | 0.01% | $3.30M |
| -- | State of Connecticut 5.00% 04/15/2027 | -- | -- | 3.29M | 0.01% | $3.40M |
| -- | Virginia Commonwealth Transportation Board 4.00% 05/15/2042 | -- | -- | 3.50M | 0.01% | $3.48M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2048 | -- | -- | 3.00M | 0.01% | $3.11M |
| -- | Cobb-Marietta Coliseum & Exhibit Hall Authority 5.50% 10/01/2053 | -- | -- | 3.00M | 0.01% | $3.24M |
| -- | California Municipal Finance Authority 5.00% 05/15/2049 | -- | -- | 3.50M | 0.01% | $3.44M |
| -- | State of Georgia 5.00% 07/01/2032 | -- | -- | 2.73M | 0.01% | $3.10M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2048 | -- | -- | 3.17M | 0.01% | $3.31M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2030 | -- | -- | 2.94M | 0.01% | $3.23M |
| -- | Lower Colorado River Authority 5.00% 05/15/2039 | -- | -- | 3.00M | 0.01% | $3.14M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2033 | -- | -- | 2.98M | 0.01% | $3.35M |
| -- | Kentucky State Property & Building Commission 5.00% 09/01/2026 | -- | -- | 3.00M | 0.01% | $3.05M |
| -- | City of Los Angeles Department of Airports 4.00% 05/15/2040 | -- | -- | 3.27M | 0.01% | $3.35M |
| -- | Fort Bend Grand Parkway Toll Road Authority 2.50% 03/01/2046 | -- | -- | 5.02M | 0.01% | $3.47M |
| -- | San Diego Public Facilities Financing Authority 5.00% 10/15/2050 | -- | -- | 3.00M | 0.01% | $3.17M |
| -- | Arlington Higher Education Finance Corp 4.13% 08/15/2054 | -- | -- | 3.50M | 0.01% | $3.16M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2053 | -- | -- | 3.20M | 0.01% | $3.35M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2039 | -- | -- | 2.96M | 0.01% | $3.25M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2047 | -- | -- | 3.00M | 0.01% | $3.14M |
| -- | County of Montgomery MD 5.00% 10/01/2027 | -- | -- | 3.10M | 0.01% | $3.25M |
| -- | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2044 | -- | -- | 3.50M | 0.01% | $3.50M |
| -- | State of California 5.00% 08/01/2031 | -- | -- | 3.00M | 0.01% | $3.45M |
| -- | Lansing Board of Water & Light 5.00% 07/01/2049 | -- | -- | 3.21M | 0.01% | $3.34M |
| -- | Texas Water Development Board 4.00% 04/15/2048 | -- | -- | 3.53M | 0.01% | $3.28M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2037 | -- | -- | 3.00M | 0.01% | $3.38M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2031 | -- | -- | 3.00M | 0.01% | $3.42M |
| -- | State of Illinois 5.25% 05/01/2041 | -- | -- | 2.93M | 0.01% | $3.14M |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 3.31M | 0.01% | $3.50M |
| -- | Pennsylvania State University/The 5.00% 09/01/2049 | -- | -- | 3.04M | 0.01% | $3.19M |
| -- | State of California 5.00% 04/01/2027 | -- | -- | 3.00M | 0.01% | $3.10M |
| -- | Missouri Highway & Transportation Commission 5.00% 05/01/2032 | -- | -- | 2.67M | 0.01% | $3.08M |
| -- | Pennsylvania Higher Educational Facilities Authority 5.00% 02/15/2055 | -- | -- | 3.00M | 0.01% | $3.13M |
| -- | City of New York NY 5.00% 09/01/2031 | -- | -- | 3.00M | 0.01% | $3.40M |
| -- | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 4.00% 07/01/2046 | -- | -- | 3.54M | 0.01% | $3.34M |
| -- | State of Connecticut 5.00% 11/15/2036 | -- | -- | 3.00M | 0.01% | $3.39M |
| -- | North Texas Tollway Authority 5.00% 01/01/2037 | -- | -- | 3.00M | 0.01% | $3.42M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2039 | -- | -- | 3.00M | 0.01% | $3.40M |
| -- | Michigan Finance Authority 4.00% 11/01/2055 | -- | -- | 3.63M | 0.01% | $3.29M |
| -- | City of Philadelphia PA 5.00% 02/01/2039 | -- | -- | 3.13M | 0.01% | $3.31M |
| -- | City of Atlanta GA Airport Customer Facility Charge 5.50% 07/01/2050 | -- | -- | 3.16M | 0.01% | $3.42M |
| -- | State of Minnesota 5.00% 09/01/2030 | -- | -- | 3.06M | 0.01% | $3.43M |
| -- | State of Georgia 5.00% 07/01/2031 | -- | -- | 3.14M | 0.01% | $3.42M |
| -- | Commonwealth of Pennsylvania 3.00% 05/01/2038 | -- | -- | 3.50M | 0.01% | $3.34M |
| -- | Clifton Higher Education Finance Corp 5.00% 08/15/2050 | -- | -- | 3.00M | 0.01% | $3.07M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2026 | -- | -- | 2.98M | 0.01% | $3.05M |
| -- | Austin Independent School District 5.00% 08/01/2042 | -- | -- | 3.02M | 0.01% | $3.26M |
| -- | State of Illinois 4.00% 10/01/2033 | -- | -- | 2.99M | 0.01% | $3.08M |
| -- | State Public School Building Authority 5.00% 06/01/2029 | -- | -- | 3.08M | 0.01% | $3.31M |
| -- | California Municipal Finance Authority 5.00% 09/01/2054 | -- | -- | 3.00M | 0.01% | $3.07M |
| -- | Moreno Valley Unified School District/CA 5.00% 08/01/2050 | -- | -- | 3.00M | 0.01% | $3.16M |
| -- | State of Minnesota 5.00% 08/01/2026 | -- | -- | 3.42M | 0.01% | $3.47M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 | -- | -- | 3.30M | 0.01% | $3.46M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 | -- | -- | 3.00M | 0.01% | $3.28M |
| -- | New York State Thruway Authority 5.00% 01/01/2028 | -- | -- | 3.25M | 0.01% | $3.42M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2044 | -- | -- | 3.08M | 0.01% | $3.26M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.50% 09/01/2053 | -- | -- | 3.25M | 0.01% | $3.47M |
| -- | State of Washington 5.00% 02/01/2043 | -- | -- | 2.89M | 0.01% | $3.14M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2027 | -- | -- | 3.01M | 0.01% | $3.09M |
| -- | San Jacinto Community College District 4.00% 02/15/2041 | -- | -- | 3.45M | 0.01% | $3.45M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2036 | -- | -- | 3.17M | 0.01% | $3.37M |
| -- | State of Connecticut 5.00% 11/15/2040 | -- | -- | 2.75M | 0.01% | $3.11M |
| -- | North Texas Tollway Authority 6.75% 09/01/2031 | -- | -- | 2.52M | 0.01% | $3.06M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | -- | -- | 2.88M | 0.01% | $3.07M |
| -- | Leander Independent School District 5.00% 02/15/2048 | -- | -- | 3.00M | 0.01% | $3.11M |
| -- | Cypress-Fairbanks Independent School District 5.00% 02/15/2027 | -- | -- | 3.15M | 0.01% | $3.24M |
| -- | City of Chicago IL Waterworks Revenue 5.00% 11/01/2032 | -- | -- | 2.83M | 0.01% | $3.20M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2046 | -- | -- | 3.00M | 0.01% | $3.11M |
| -- | Columbus Regional Airport Authority 5.25% 01/01/2055 | -- | -- | 3.25M | 0.01% | $3.40M |
| -- | State of Washington 5.00% 06/01/2041 | -- | -- | 2.95M | 0.01% | $3.14M |
| -- | Foothill-Eastern Transportation Corridor Agency 01/01/2028 | -- | -- | 3.20M | 0.01% | $3.07M |
| -- | Royse City Independent School District/TX 5.00% 02/15/2053 | -- | -- | 3.15M | 0.01% | $3.24M |
| -- | Oklahoma Turnpike Authority 5.00% 01/01/2042 | -- | -- | 3.08M | 0.01% | $3.42M |
| -- | County of Prince George's MD 4.00% 07/15/2030 | -- | -- | 3.00M | 0.01% | $3.11M |
| -- | Virginia Commonwealth Transportation Board 3.25% 05/15/2043 | -- | -- | 4.00M | 0.01% | $3.47M |
| -- | City of Chicago IL Waterworks Revenue 5.25% 11/01/2053 | -- | -- | 3.25M | 0.01% | $3.35M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2035 | -- | -- | 2.88M | 0.01% | $3.26M |
| -- | Auburn University 5.00% 06/01/2055 | -- | -- | 3.00M | 0.01% | $3.12M |
| -- | Commonwealth of Massachusetts 5.00% 08/01/2053 | -- | -- | 2.94M | 0.01% | $3.04M |
| -- | State of Maryland 5.00% 03/15/2031 | -- | -- | 2.90M | 0.01% | $3.13M |
| -- | State of Illinois 4.00% 10/01/2035 | -- | -- | 3.00M | 0.01% | $3.05M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2031 | -- | -- | 2.72M | 0.01% | $3.10M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | -- | -- | 3.25M | 0.01% | $3.35M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2041 | -- | -- | 2.83M | 0.01% | $3.10M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | -- | -- | 2.81M | 0.01% | $3.16M |
| -- | Chicago Board of Education Dedicated Capital Improvement Tax 5.00% 04/01/2045 | -- | -- | 3.26M | 0.01% | $3.31M |
| -- | City of New York NY 5.00% 04/01/2040 | -- | -- | 3.00M | 0.01% | $3.32M |
| -- | State of California 4.00% 11/01/2026 | -- | -- | 3.02M | 0.01% | $3.07M |
| -- | County of Harris TX Toll Road Revenue 5.00% 08/15/2033 | -- | -- | 3.02M | 0.01% | $3.47M |
| -- | California State Public Works Board 5.00% 11/01/2044 | -- | -- | 2.77M | 0.01% | $3.09M |
| -- | Empire State Development Corp 4.00% 03/15/2038 | -- | -- | 3.04M | 0.01% | $3.11M |
| -- | District of Columbia 5.00% 08/01/2045 | -- | -- | 3.01M | 0.01% | $3.22M |
| -- | New York State Thruway Authority 5.25% 01/01/2056 | -- | -- | 3.19M | 0.01% | $3.37M |
| -- | Port Authority of New York & New Jersey 5.00% 12/01/2030 | -- | -- | 3.05M | 0.01% | $3.45M |
| -- | University of California 5.00% 05/15/2044 | -- | -- | 2.80M | 0.01% | $3.06M |
| -- | Utility Debt Securitization Authority 5.00% 06/15/2028 | -- | -- | 3.08M | 0.01% | $3.11M |
| -- | City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2046 | -- | -- | 3.37M | 0.01% | $3.50M |
| -- | State of Illinois 4.00% 03/01/2041 | -- | -- | 3.27M | 0.01% | $3.18M |
| -- | State of California 5.00% 04/01/2032 | -- | -- | 2.83M | 0.01% | $3.30M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2029 | -- | -- | 3.43M | 0.01% | $3.46M |
| -- | City of New York NY 5.00% 03/01/2026 | -- | -- | 3.40M | 0.01% | $3.41M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2033 | -- | -- | 3.02M | 0.01% | $3.45M |
| -- | City of New York NY 5.00% 08/01/2026 | -- | -- | 3.31M | 0.01% | $3.35M |
| -- | District of Columbia Income Tax Revenue 5.00% 06/01/2040 | -- | -- | 3.06M | 0.01% | $3.48M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | -- | -- | 3.00M | 0.01% | $3.29M |
| -- | State of California 5.00% 08/01/2026 | -- | -- | 3.44M | 0.01% | $3.49M |
| -- | City of New York NY 5.00% 10/01/2042 | -- | -- | 3.00M | 0.01% | $3.13M |
| -- | Indiana Finance Authority 4.00% 02/01/2034 | -- | -- | 3.06M | 0.01% | $3.24M |
| -- | State of California 5.50% 08/01/2054 | -- | -- | 2.94M | 0.01% | $3.22M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2032 | -- | -- | 2.78M | 0.01% | $3.24M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034 | -- | -- | 3.12M | 0.01% | $3.47M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2032 | -- | -- | 3.21M | 0.01% | $3.37M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2030 | -- | -- | 3.14M | 0.01% | $3.38M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 | -- | -- | 3.02M | 0.01% | $3.43M |
| -- | City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2035 | -- | -- | 3.04M | 0.01% | $3.26M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2050 | -- | -- | 3.15M | 0.01% | $3.28M |
| -- | New York State Dormitory Authority 4.00% 03/15/2044 | -- | -- | 3.18M | 0.01% | $3.09M |
| -- | State of Michigan Trunk Line Revenue 4.00% 11/15/2037 | -- | -- | 3.00M | 0.01% | $3.10M |
| -- | City of New York NY 5.00% 09/01/2027 | -- | -- | 3.17M | 0.01% | $3.30M |
| -- | New York State Dormitory Authority 5.00% 02/15/2039 | -- | -- | 3.19M | 0.01% | $3.22M |
| -- | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5.00% 08/01/2049 | -- | -- | 3.00M | 0.01% | $3.14M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2030 | -- | -- | 3.00M | 0.01% | $3.43M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2039 | -- | -- | 3.01M | 0.01% | $3.06M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2044 | -- | -- | 2.88M | 0.01% | $3.06M |
| -- | Lamar Consolidated Independent School District 4.00% 02/15/2048 | -- | -- | 3.58M | 0.01% | $3.25M |
| -- | State of Connecticut 5.00% 04/15/2028 | -- | -- | 2.92M | 0.01% | $3.10M |
| -- | Empire State Development Corp 5.00% 03/15/2030 | -- | -- | 3.00M | 0.01% | $3.33M |
| -- | New Jersey Economic Development Authority 5.00% 07/01/2033 | -- | -- | 3.19M | 0.01% | $3.25M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2028 | -- | -- | 3.04M | 0.01% | $3.25M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2027 | -- | -- | 3.35M | 0.01% | $3.43M |
| -- | New York State Dormitory Authority 5.00% 03/15/2039 | -- | -- | 3.00M | 0.01% | $3.37M |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2054 | -- | -- | 3.07M | 0.01% | $3.20M |
| -- | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2035 | -- | -- | 3.00M | 0.01% | $3.45M |
| -- | Northampton County General Purpose Authority 5.00% 11/01/2047 | -- | -- | 3.02M | 0.01% | $3.06M |
| -- | State of Maryland 3.00% 03/01/2030 | -- | -- | 3.23M | 0.01% | $3.23M |
| -- | City of Gainesville FL Utilities System Revenue 5.00% 10/01/2036 | -- | -- | 2.98M | 0.01% | $3.08M |
| -- | Empire State Development Corp 5.00% 03/15/2035 | -- | -- | 3.10M | 0.01% | $3.42M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2035 | -- | -- | 2.90M | 0.01% | $3.43M |
| -- | Chicago O'Hare International Airport 4.00% 01/01/2053 | -- | -- | 3.57M | 0.01% | $3.15M |
| -- | Westfield-Washington Multi-School Building Corp 5.25% 07/15/2043 | -- | -- | 3.00M | 0.01% | $3.26M |
| -- | Lee County School Board/The 4.00% 08/01/2048 | -- | -- | 3.58M | 0.01% | $3.29M |
| -- | Alabama Public School and College Authority 5.00% 11/01/2035 | -- | -- | 3.04M | 0.01% | $3.34M |
| -- | University of California 5.00% 05/15/2035 | -- | -- | 2.78M | 0.01% | $3.37M |
| -- | American Municipal Power Inc 5.00% 02/15/2037 | -- | -- | 2.73M | 0.01% | $3.09M |
| -- | Virginia College Building Authority 5.00% 02/01/2029 | -- | -- | 3.13M | 0.01% | $3.38M |
| -- | Virginia Public Building Authority 5.00% 08/01/2026 | -- | -- | 3.46M | 0.01% | $3.50M |
| -- | New York State Thruway Authority 5.00% 03/15/2033 | -- | -- | 3.04M | 0.01% | $3.41M |
| -- | California State University 4.00% 11/01/2034 | -- | -- | 3.13M | 0.01% | $3.13M |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 2.92M | 0.01% | $3.12M |
| -- | Montgomery County Higher Education and Health Authority 5.00% 09/01/2043 | -- | -- | 3.00M | 0.01% | $3.05M |
| -- | Kentucky State Property & Building Commission 5.00% 11/01/2028 | -- | -- | 3.31M | 0.01% | $3.38M |
| -- | New York State Thruway Authority 5.00% 01/01/2035 | -- | -- | 2.75M | 0.01% | $3.26M |
| -- | University of Connecticut 5.00% 05/01/2033 | -- | -- | 2.68M | 0.01% | $3.07M |
| -- | School District of Broward County/FL 5.00% 07/01/2032 | -- | -- | 3.06M | 0.01% | $3.36M |
| -- | Port Authority of New York & New Jersey 5.00% 01/15/2043 | -- | -- | 2.85M | 0.01% | $3.14M |
| -- | County of Williamson TX 2.38% 02/15/2037 | -- | -- | 3.79M | 0.01% | $3.39M |
| -- | Empire State Development Corp 5.00% 03/15/2026 | -- | -- | 3.44M | 0.01% | $3.45M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2041 | -- | -- | 3.00M | 0.01% | $3.24M |
| -- | City of Austin TX Electric Utility Revenue 5.00% 11/15/2043 | -- | -- | 3.00M | 0.01% | $3.30M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2034 | -- | -- | 2.86M | 0.01% | $3.34M |
| -- | Pasadena Area Community College District 5.00% 08/01/2048 | -- | -- | 2.97M | 0.01% | $3.12M |
| -- | Triborough Bridge & Tunnel Authority 4.50% 05/15/2047 | -- | -- | 3.11M | 0.01% | $3.11M |
| -- | Pennsylvania Turnpike Commission 3.00% 12/01/2051 | -- | -- | 4.28M | 0.01% | $3.08M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2038 | -- | -- | 3.04M | 0.01% | $3.25M |
| -- | State of Maryland Department of Transportation 5.00% 10/01/2028 | -- | -- | 3.27M | 0.01% | $3.33M |
| -- | New York State Environmental Facilities Corp 3.00% 06/15/2040 | -- | -- | 3.50M | 0.01% | $3.27M |
| -- | City of Lakeland FL Department of Electric Utilities 5.25% 10/01/2036 | -- | -- | 3.00M | 0.01% | $3.48M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2048 | -- | -- | 3.46M | 0.01% | $3.20M |
| -- | State of North Carolina 5.00% 03/01/2026 | -- | -- | 3.08M | 0.01% | $3.09M |
| -- | New Jersey Economic Development Authority 4.00% 11/01/2037 | -- | -- | 3.21M | 0.01% | $3.26M |
| -- | New York State Thruway Authority 5.00% 03/15/2040 | -- | -- | 2.90M | 0.01% | $3.33M |
| -- | Massachusetts Development Finance Agency 5.25% 06/01/2055 | -- | -- | 3.25M | 0.01% | $3.37M |
| -- | Dallas Independent School District 4.00% 02/15/2053 | -- | -- | 3.50M | 0.01% | $3.20M |
| -- | New York State Thruway Authority 5.00% 01/01/2043 | -- | -- | 3.00M | 0.01% | $3.28M |
| -- | Fort Bend Independent School District 4.00% 08/01/2054 | -- | -- | 3.00M | 0.01% | $3.06M |
| -- | School District of Broward County/FL 5.00% 07/01/2027 | -- | -- | 2.96M | 0.01% | $3.07M |
| -- | City of Colorado Springs CO Utilities System Revenue 5.25% 11/15/2054 | -- | -- | 3.00M | 0.01% | $3.18M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 | -- | -- | 3.19M | 0.01% | $3.42M |
| -- | City of Pflugerville TX 4.13% 08/01/2053 | -- | -- | 3.50M | 0.01% | $3.24M |
| -- | Pasadena Unified School District 5.25% 08/01/2050 | -- | -- | 3.02M | 0.01% | $3.27M |
| -- | Tomball Independent School District 4.50% 02/15/2051 | -- | -- | 3.29M | 0.01% | $3.29M |
| -- | Hutto Independent School District 5.00% 08/01/2048 | -- | -- | 3.15M | 0.01% | $3.27M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2029 | -- | -- | 3.00M | 0.01% | $3.28M |
| -- | State of Nevada Highway Improvement Revenue 5.00% 12/01/2026 | -- | -- | 3.27M | 0.01% | $3.30M |
| -- | New York State Thruway Authority 4.00% 03/15/2055 | -- | -- | 3.69M | 0.01% | $3.30M |
| -- | Commonwealth of Pennsylvania 4.00% 05/15/2033 | -- | -- | 3.27M | 0.01% | $3.48M |
| -- | Suffolk County Water Authority 3.25% 06/01/2042 | -- | -- | 3.80M | 0.01% | $3.46M |
| -- | Central Texas Regional Mobility Authority 4.00% 01/01/2051 | -- | -- | 3.56M | 0.01% | $3.15M |
| -- | County of Jefferson AL Sewer Revenue 5.25% 10/01/2043 | -- | -- | 3.10M | 0.01% | $3.34M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2046 | -- | -- | 3.13M | 0.01% | $3.27M |
| -- | City of Los Angeles CA Wastewater System Revenue 4.00% 06/01/2052 | -- | -- | 3.23M | 0.01% | $3.04M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2028 | -- | -- | 3.71M | 0.01% | $3.44M |
| -- | Idaho Housing & Finance Association 5.00% 08/15/2048 | -- | -- | 3.21M | 0.01% | $3.37M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | -- | -- | 3.33M | 0.01% | $3.47M |
| -- | Battery Park City Authority 5.00% 11/01/2042 | -- | -- | 2.46M | 0.01% | $2.78M |
| -- | School Board of Miami-Dade County/The 5.00% 05/01/2027 | -- | -- | 2.50M | 0.01% | $2.58M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2044 | -- | -- | 3.00M | 0.01% | $2.99M |
| -- | State of Minnesota 5.00% 08/01/2035 | -- | -- | 2.37M | 0.01% | $2.80M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044 | -- | -- | 2.48M | 0.01% | $2.67M |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2049 | -- | -- | 2.52M | 0.01% | $2.65M |
| -- | New York City Municipal Water Finance Authority 3.00% 06/15/2046 | -- | -- | 3.79M | 0.01% | $2.88M |
| -- | Municipal Electric Authority of Georgia 4.00% 01/01/2044 | -- | -- | 2.75M | 0.01% | $2.63M |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 2.42M | 0.01% | $2.70M |
| -- | Grand River Dam Authority 5.00% 06/01/2032 | -- | -- | 2.70M | 0.01% | $2.75M |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2029 | -- | -- | 2.57M | 0.01% | $2.61M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2036 | -- | -- | 2.42M | 0.01% | $2.84M |
| -- | New York State Dormitory Authority 5.00% 10/01/2026 | -- | -- | 2.88M | 0.01% | $2.94M |
| -- | Pleasanton Unified School District 4.00% 08/01/2052 | -- | -- | 3.00M | 0.01% | $2.81M |
| -- | University of California 5.00% 05/15/2041 | -- | -- | 2.41M | 0.01% | $2.59M |
| -- | City of New York NY 5.25% 02/01/2045 | -- | -- | 2.48M | 0.01% | $2.68M |
| -- | Washington Metropolitan Area Transit Authority 5.00% 07/01/2037 | -- | -- | 2.59M | 0.01% | $2.66M |
| -- | Washington State Convention Center Public Facilities District 4.00% 07/01/2058 | -- | -- | 3.67M | 0.01% | $2.99M |
| -- | State of Mississippi 5.00% 10/01/2027 | -- | -- | 2.58M | 0.01% | $2.70M |
| -- | City of New York NY 5.25% 05/01/2041 | -- | -- | 2.45M | 0.01% | $2.68M |
| -- | North Texas Tollway Authority 5.00% 01/01/2030 | -- | -- | 2.42M | 0.01% | $2.66M |
| -- | City of Springfield IL Electric Revenue 5.00% 03/01/2035 | -- | -- | 2.50M | 0.01% | $2.87M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2037 | -- | -- | 2.98M | 0.01% | $3.03M |
| -- | American Municipal Power Inc 5.00% 02/15/2026 | -- | -- | 2.67M | 0.01% | $2.68M |
| -- | Austin Community College District 5.25% 08/01/2055 | -- | -- | 2.50M | 0.01% | $2.63M |
| -- | University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034 | -- | -- | 2.30M | 0.01% | $2.71M |
| -- | Lower Colorado River Authority 5.00% 05/15/2046 | -- | -- | 2.60M | 0.01% | $2.67M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2036 | -- | -- | 2.50M | 0.01% | $2.80M |
| -- | District of Columbia 5.00% 06/01/2027 | -- | -- | 2.58M | 0.01% | $2.68M |
| -- | City of Seattle WA Municipal Light & Power Revenue 5.00% 10/01/2054 | -- | -- | 2.90M | 0.01% | $3.01M |
| -- | City of New York NY 5.00% 08/01/2043 | -- | -- | 2.69M | 0.01% | $2.81M |
| -- | East Baton Rouge Sewerage Commission 4.00% 02/01/2045 | -- | -- | 2.87M | 0.01% | $2.78M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2032 | -- | -- | 2.33M | 0.01% | $2.69M |
| -- | Socorro Independent School District 4.00% 08/15/2045 | -- | -- | 3.05M | 0.01% | $2.91M |
| -- | Dutchess County Local Development Corp 4.00% 07/01/2046 | -- | -- | 3.04M | 0.01% | $2.82M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2026 | -- | -- | 2.89M | 0.01% | $2.92M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2035 | -- | -- | 2.80M | 0.01% | $2.89M |
| -- | Oklahoma Turnpike Authority 4.00% 01/01/2047 | -- | -- | 2.90M | 0.01% | $2.70M |
| -- | State of Florida Lottery Revenue 5.00% 07/01/2027 | -- | -- | 2.67M | 0.01% | $2.77M |
| -- | Clifton Higher Education Finance Corp 4.00% 08/15/2045 | -- | -- | 3.00M | 0.01% | $2.81M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2035 | -- | -- | 2.54M | 0.01% | $2.62M |
| -- | City & County Honolulu HI Wastewater System Revenue 5.25% 07/01/2053 | -- | -- | 2.65M | 0.01% | $2.81M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041 | -- | -- | 2.88M | 0.01% | $2.97M |
| -- | Clark County School District 5.00% 06/15/2026 | -- | -- | 2.84M | 0.01% | $2.87M |
| -- | Alabama Public School and College Authority 5.00% 11/01/2027 | -- | -- | 2.65M | 0.01% | $2.78M |
| -- | New York City Industrial Development Agency 03/01/2034 | -- | -- | 3.50M | 0.01% | $2.66M |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2039 | -- | -- | 2.56M | 0.01% | $2.74M |
| -- | Empire State Development Corp 5.00% 03/15/2048 | -- | -- | 2.78M | 0.01% | $2.89M |
| -- | Peralta Community College District 5.00% 08/01/2050 | -- | -- | 2.50M | 0.01% | $2.65M |
| -- | Central Florida Expressway Authority 4.00% 07/01/2035 | -- | -- | 2.81M | 0.01% | $2.97M |
| -- | Alabama Highway Authority 5.00% 09/01/2042 | -- | -- | 2.48M | 0.01% | $2.78M |
| -- | City of New York NY 4.25% 08/01/2055 | -- | -- | 3.00M | 0.01% | $2.76M |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2035 | -- | -- | 2.38M | 0.01% | $2.57M |
| -- | Comal Independent School District 3.00% 02/15/2038 | -- | -- | 3.00M | 0.01% | $2.88M |
| -- | Eagle Mountain & Saginaw Independent School District 2.25% 08/15/2051 | -- | -- | 5.00M | 0.01% | $3.02M |
| -- | State of Illinois 5.25% 05/01/2042 | -- | -- | 2.59M | 0.01% | $2.76M |
| -- | University of Washington 3.13% 07/01/2042 | -- | -- | 3.35M | 0.01% | $2.88M |
| -- | Michigan Finance Authority 4.00% 11/01/2050 | -- | -- | 3.00M | 0.01% | $2.72M |
| -- | Fort Pierce Utilities Authority 4.00% 10/01/2052 | -- | -- | 2.96M | 0.01% | $2.69M |
| -- | Hayward Unified School District 4.00% 08/01/2045 | -- | -- | 3.00M | 0.01% | $2.89M |
| -- | New York State Dormitory Authority 5.00% 02/15/2043 | -- | -- | 2.52M | 0.01% | $2.58M |
| -- | Texas Water Development Board 4.00% 10/15/2044 | -- | -- | 2.71M | 0.01% | $2.69M |
| -- | State of Illinois 4.00% 10/01/2042 | -- | -- | 3.06M | 0.01% | $2.92M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2026 | -- | -- | 2.79M | 0.01% | $2.84M |
| -- | San Diego Unified School District/CA 07/01/2041 | -- | -- | 4.85M | 0.01% | $2.73M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030 | -- | -- | 2.76M | 0.01% | $2.86M |
| -- | Anaheim Public Financing Authority 09/01/2030 | -- | -- | 3.31M | 0.01% | $2.95M |
| -- | New York State Dormitory Authority 4.00% 07/01/2040 | -- | -- | 2.85M | 0.01% | $2.88M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | -- | -- | 2.85M | 0.01% | $2.93M |
| -- | State of California 5.00% 11/01/2032 | -- | -- | 2.54M | 0.01% | $2.99M |
| -- | Nebraska Public Power District 5.00% 01/01/2038 | -- | -- | 2.60M | 0.01% | $2.82M |
| -- | Massachusetts School Building Authority 4.00% 08/15/2045 | -- | -- | 3.09M | 0.01% | $3.01M |
| -- | Clifton Higher Education Finance Corp 4.00% 08/15/2044 | -- | -- | 2.77M | 0.01% | $2.70M |
| -- | State of Connecticut 5.00% 11/15/2036 | -- | -- | 2.38M | 0.01% | $2.77M |
| -- | Conroe Independent School District 4.00% 02/15/2047 | -- | -- | 2.92M | 0.01% | $2.76M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2026 | -- | -- | 2.60M | 0.01% | $2.63M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027 | -- | -- | 2.71M | 0.01% | $2.85M |
| -- | New York Convention Center Development Corp 11/15/2049 | -- | -- | 9.50M | 0.01% | $3.02M |
| -- | County of Tarrant TX 4.00% 07/15/2047 | -- | -- | 2.98M | 0.01% | $2.81M |
| -- | California State University 5.50% 11/01/2046 | -- | -- | 2.58M | 0.01% | $2.90M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2045 | -- | -- | 2.54M | 0.01% | $2.68M |
| -- | Energy Northwest 5.00% 07/01/2030 | -- | -- | 2.61M | 0.01% | $2.91M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2043 | -- | -- | 2.64M | 0.01% | $2.78M |
| -- | Plano Independent School District 3.63% 02/15/2039 | -- | -- | 3.00M | 0.01% | $3.01M |
| -- | State of Florida Department of Transportation Turnpike System Revenue 3.00% 07/01/2038 | -- | -- | 3.08M | 0.01% | $2.99M |
| -- | Rhode Island Commerce Corp 5.00% 06/15/2028 | -- | -- | 2.96M | 0.01% | $2.99M |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 2.45M | 0.01% | $2.57M |
| -- | American Municipal Power Inc 4.00% 02/15/2036 | -- | -- | 2.63M | 0.01% | $2.71M |
| -- | Salem-Keizer School District No 24J 06/15/2040 | -- | -- | 5.44M | 0.01% | $3.00M |
| -- | California State Public Works Board 5.00% 09/01/2035 | -- | -- | 2.30M | 0.01% | $2.74M |
| -- | Lower Colorado River Authority 5.50% 05/15/2048 | -- | -- | 2.52M | 0.01% | $2.69M |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 2.58M | 0.01% | $2.72M |
| -- | County of Forsyth NC 2.00% 03/01/2041 | -- | -- | 3.88M | 0.01% | $2.97M |
| -- | Dallas Area Rapid Transit 5.00% 12/01/2031 | -- | -- | 2.51M | 0.01% | $2.75M |
| -- | District of Columbia 5.00% 06/01/2035 | -- | -- | 2.52M | 0.01% | $2.59M |
| -- | Kentucky Public Transportation Infrastructure Authority 6.60% 07/01/2039 | -- | -- | 2.46M | 0.01% | $2.83M |
| -- | State of Illinois 5.25% 05/01/2047 | -- | -- | 2.85M | 0.01% | $2.96M |
| -- | Joshua Independent School District 4.00% 08/15/2049 | -- | -- | 3.00M | 0.01% | $2.81M |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 2.58M | 0.01% | $2.63M |
| -- | Los Angeles Community College District/CA 5.00% 08/01/2030 | -- | -- | 2.44M | 0.01% | $2.78M |
| -- | District of Columbia 5.00% 06/01/2036 | -- | -- | 2.67M | 0.01% | $2.75M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2033 | -- | -- | 2.64M | 0.01% | $2.91M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2035 | -- | -- | 2.98M | 0.01% | $3.03M |
| -- | City of Gadsden AL 5.00% 10/01/2050 | -- | -- | 2.50M | 0.01% | $2.61M |
| -- | School District of Broward County/FL 5.00% 07/01/2033 | -- | -- | 2.75M | 0.01% | $3.01M |
| -- | State of Wisconsin 5.00% 11/01/2026 | -- | -- | 2.75M | 0.01% | $2.81M |
| -- | North Texas Tollway Authority 4.00% 01/01/2036 | -- | -- | 2.60M | 0.01% | $2.65M |
| -- | Commonwealth of Massachusetts 3.00% 04/01/2049 | -- | -- | 4.00M | 0.01% | $3.02M |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 06/15/2038 | -- | -- | 4.65M | 0.01% | $2.82M |
| -- | Fresno Unified School District 3.00% 08/01/2051 | -- | -- | 3.96M | 0.01% | $2.95M |
| -- | State of California 4.00% 03/01/2050 | -- | -- | 3.00M | 0.01% | $2.90M |
| -- | State of Washington 5.00% 08/01/2034 | -- | -- | 2.42M | 0.01% | $2.72M |
| -- | State of Maryland 5.00% 03/15/2031 | -- | -- | 2.38M | 0.01% | $2.63M |
| -- | California State Public Works Board 4.00% 05/01/2043 | -- | -- | 2.63M | 0.01% | $2.65M |
| -- | University of Virginia 5.00% 04/01/2039 | -- | -- | 2.59M | 0.01% | $2.65M |
| -- | State of California 5.00% 10/01/2027 | -- | -- | 2.83M | 0.01% | $2.84M |
| -- | Private Colleges & Universities Authority 5.00% 09/01/2029 | -- | -- | 2.64M | 0.01% | $2.88M |
| -- | New York State Dormitory Authority 5.00% 10/01/2036 | -- | -- | 2.46M | 0.01% | $2.75M |
| -- | West De Pere School District 3.00% 04/01/2032 | -- | -- | 2.88M | 0.01% | $2.89M |
| -- | State of Maryland 5.00% 03/01/2032 | -- | -- | 2.29M | 0.01% | $2.57M |
| -- | Illinois Finance Authority 5.00% 04/01/2035 | -- | -- | 2.38M | 0.01% | $2.78M |
| -- | California Infrastructure & Economic Development Bank 5.00% 08/01/2044 | -- | -- | 2.81M | 0.01% | $2.92M |
| -- | State of Washington 5.00% 08/01/2037 | -- | -- | 2.30M | 0.01% | $2.61M |
| -- | City of New York NY 3.50% 04/01/2046 | -- | -- | 3.22M | 0.01% | $2.73M |
| -- | City of Cape Coral FL Water & Sewer Revenue 5.25% 10/01/2053 | -- | -- | 2.84M | 0.01% | $2.98M |
| -- | State of Florida 5.00% 06/01/2026 | -- | -- | 2.96M | 0.01% | $2.99M |
| -- | State of Texas 5.00% 08/01/2041 | -- | -- | 3.00M | 0.01% | $3.00M |
| -- | Commonwealth of Massachusetts 4.00% 05/01/2040 | -- | -- | 3.00M | 0.01% | $3.03M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2027 | -- | -- | 2.81M | 0.01% | $2.87M |
| -- | Great Lakes Water Authority Water Supply System Revenue 5.25% 07/01/2052 | -- | -- | 2.65M | 0.01% | $2.78M |
| -- | Private Colleges & Universities Authority 4.00% 04/01/2044 | -- | -- | 2.91M | 0.01% | $2.72M |
| -- | State of Colorado 5.00% 11/01/2053 | -- | -- | 2.50M | 0.01% | $2.61M |
| -- | Empire State Development Corp 5.00% 03/15/2026 | -- | -- | 3.00M | 0.01% | $3.01M |
| -- | State of Georgia 5.00% 02/01/2027 | -- | -- | 2.83M | 0.01% | $2.83M |
| -- | California State University 5.00% 11/01/2047 | -- | -- | 2.59M | 0.01% | $2.62M |
| -- | Energy Northwest 5.00% 07/01/2032 | -- | -- | 2.79M | 0.01% | $2.97M |
| -- | Ellis County Unified School District No 489 Hays 5.00% 09/01/2042 | -- | -- | 2.85M | 0.01% | $3.01M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 | -- | -- | 2.48M | 0.01% | $2.71M |
| -- | Downtown Revitalization Public Infrastructure District 5.50% 06/01/2055 | -- | -- | 2.50M | 0.01% | $2.67M |
| -- | City of Springfield IL Electric Revenue 5.00% 03/01/2034 | -- | -- | 2.50M | 0.01% | $2.87M |
| -- | Charleston County Airport District 5.00% 07/01/2049 | -- | -- | 2.50M | 0.01% | $2.59M |
| -- | State of Connecticut Special Tax Revenue 5.00% 11/01/2041 | -- | -- | 2.40M | 0.01% | $2.60M |
| -- | State of California 3.00% 09/01/2033 | -- | -- | 2.58M | 0.01% | $2.58M |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2030 | -- | -- | 2.66M | 0.01% | $2.71M |
| -- | City of St Louis MO Airport Revenue 5.50% 07/01/2028 | -- | -- | 2.48M | 0.01% | $2.66M |
| -- | State of Illinois 5.00% 02/01/2031 | -- | -- | 2.50M | 0.01% | $2.77M |
| -- | State of Connecticut 5.00% 11/15/2028 | -- | -- | 2.79M | 0.01% | $2.99M |
| -- | South Carolina Public Service Authority 5.25% 12/01/2050 | -- | -- | 2.50M | 0.01% | $2.61M |
| -- | San Angelo Independent School District 5.25% 02/15/2050 | -- | -- | 2.67M | 0.01% | $2.84M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 | -- | -- | 2.77M | 0.01% | $2.96M |
| -- | Denton Independent School District 5.00% 08/15/2039 | -- | -- | 2.33M | 0.01% | $2.60M |
| -- | Missouri Highway & Transportation Commission 5.00% 05/01/2026 | -- | -- | 2.99M | 0.01% | $3.01M |
| -- | University of Colorado 2.00% 06/01/2051 | -- | -- | 2.73M | 0.01% | $2.71M |
| -- | District of Columbia 5.00% 10/15/2030 | -- | -- | 2.77M | 0.01% | $3.00M |
| -- | Triborough Bridge & Tunnel Authority 11/15/2030 | -- | -- | 3.00M | 0.01% | $2.62M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2041 | -- | -- | 2.73M | 0.01% | $2.92M |
| -- | Fayetteville School District No 1 4.00% 02/01/2050 | -- | -- | 3.08M | 0.01% | $2.86M |
| -- | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2027 | -- | -- | 2.62M | 0.01% | $2.75M |
| -- | City of New York NY 5.00% 08/01/2047 | -- | -- | 2.50M | 0.01% | $2.59M |
| -- | State of California 5.00% 03/01/2030 | -- | -- | 2.66M | 0.01% | $2.97M |
| -- | Clovis Unified School District 5.00% 08/01/2047 | -- | -- | 2.50M | 0.01% | $2.60M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2047 | -- | -- | 3.00M | 0.01% | $2.89M |
| -- | Massachusetts Development Finance Agency 5.00% 07/01/2034 | -- | -- | 2.50M | 0.01% | $2.96M |
| -- | Michigan State Building Authority 5.00% 04/15/2041 | -- | -- | 2.80M | 0.01% | $2.83M |
| -- | Suffolk County Water Authority 3.25% 06/01/2043 | -- | -- | 3.19M | 0.01% | $2.85M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 2.30M | 0.01% | $2.77M |
| -- | Empire State Development Corp 5.00% 03/15/2026 | -- | -- | 2.98M | 0.01% | $3.00M |
| -- | Louisiana Public Facilities Authority 4.00% 04/01/2050 | -- | -- | 3.29M | 0.01% | $2.84M |
| -- | Alabama Public School and College Authority 5.00% 11/01/2029 | -- | -- | 2.42M | 0.01% | $2.65M |
| -- | West Virginia Parkways Authority 5.00% 06/01/2047 | -- | -- | 2.90M | 0.01% | $3.01M |
| -- | Anaheim Housing & Public Improvements Authority 5.50% 10/01/2055 | -- | -- | 2.70M | 0.01% | $2.84M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2038 | -- | -- | 4.50M | 0.01% | $2.82M |
| -- | Pasadena Area Community College District 4.00% 08/01/2052 | -- | -- | 2.78M | 0.01% | $2.61M |
| -- | Kentucky State Property & Building Commission 5.00% 10/01/2033 | -- | -- | 2.23M | 0.01% | $2.60M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045 | -- | -- | 2.71M | 0.01% | $2.87M |
| -- | Virginia Public Building Authority 5.00% 08/01/2027 | -- | -- | 2.63M | 0.01% | $2.73M |
| -- | State of Connecticut 3.38% 10/15/2036 | -- | -- | 2.90M | 0.01% | $2.89M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 | -- | -- | 2.83M | 0.01% | $2.91M |
| -- | Texas State University System 5.00% 03/15/2027 | -- | -- | 2.58M | 0.01% | $2.66M |
| -- | Metropolitan Pier & Exposition Authority 06/15/2043 | -- | -- | 5.74M | 0.01% | $2.72M |
| -- | State of California 3.00% 03/01/2026 | -- | -- | 2.88M | 0.01% | $2.88M |
| -- | New York State Dormitory Authority 4.00% 02/15/2039 | -- | -- | 2.63M | 0.01% | $2.67M |
| -- | State of California 5.00% 09/01/2034 | -- | -- | 2.25M | 0.01% | $2.62M |
| -- | City of Phoenix Civic Improvement Corp 3.00% 07/01/2049 | -- | -- | 3.56M | 0.01% | $2.64M |
| -- | Downtown Revitalization Public Infrastructure District 5.50% 06/01/2050 | -- | -- | 2.50M | 0.01% | $2.70M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2032 | -- | -- | 2.50M | 0.01% | $2.65M |
| -- | State of Connecticut 5.00% 08/15/2032 | -- | -- | 2.42M | 0.01% | $2.80M |
| -- | Rhode Island Commerce Corp 5.00% 06/15/2030 | -- | -- | 2.94M | 0.01% | $2.97M |
| -- | Port Authority of New York & New Jersey 5.00% 11/15/2047 | -- | -- | 2.57M | 0.01% | $2.61M |
| -- | City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2042 | -- | -- | 2.75M | 0.01% | $2.78M |
| -- | State of Connecticut 5.00% 10/15/2033 | -- | -- | 2.80M | 0.01% | $2.85M |
| -- | Clark County School District 3.00% 06/15/2039 | -- | -- | 3.00M | 0.01% | $2.74M |
| -- | Empire State Development Corp 5.00% 03/15/2042 | -- | -- | 2.44M | 0.01% | $2.59M |
| -- | Ellis County Unified School District No 489 Hays 5.00% 09/01/2047 | -- | -- | 2.75M | 0.01% | $2.82M |
| -- | Osseo Independent School District No 279 1.63% 02/01/2032 | -- | -- | 3.21M | 0.01% | $2.89M |
| -- | State of Illinois Sales Tax Revenue 5.00% 06/15/2026 | -- | -- | 3.03M | 0.01% | $3.04M |
| -- | Indiana Finance Authority 5.00% 02/01/2030 | -- | -- | 2.71M | 0.01% | $2.95M |
| -- | San Antonio Independent School District/TX 5.00% 08/15/2027 | -- | -- | 2.75M | 0.01% | $2.86M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 2.32M | 0.01% | $2.59M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046 | -- | -- | 2.53M | 0.01% | $2.64M |
| -- | University of California 4.00% 05/15/2046 | -- | -- | 3.02M | 0.01% | $2.90M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045 | -- | -- | 2.70M | 0.01% | $2.84M |
| -- | San Diego Unified School District/CA 3.13% 07/01/2042 | -- | -- | 3.08M | 0.01% | $2.76M |
| -- | Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2026 | -- | -- | 2.73M | 0.01% | $2.76M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2053 | -- | -- | 2.73M | 0.01% | $2.84M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2031 | -- | -- | 2.28M | 0.01% | $2.60M |
| -- | State of Maryland Department of Transportation 5.00% 09/01/2027 | -- | -- | 2.52M | 0.01% | $2.63M |
| -- | City of Austin TX 5.00% 09/01/2031 | -- | -- | 2.50M | 0.01% | $2.85M |
| -- | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 | -- | -- | 2.40M | 0.01% | $2.82M |
| -- | Canyons School District 2.90% 06/15/2033 | -- | -- | 2.73M | 0.01% | $2.73M |
| -- | County of Fairfax VA Sewer Revenue 5.00% 07/15/2049 | -- | -- | 2.50M | 0.01% | $2.63M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040 | -- | -- | 2.71M | 0.01% | $2.89M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | -- | -- | 2.52M | 0.01% | $2.89M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2032 | -- | -- | 2.33M | 0.01% | $2.70M |
| -- | Peralta Community College District 5.00% 08/01/2054 | -- | -- | 2.50M | 0.01% | $2.64M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 05/15/2026 | -- | -- | 2.63M | 0.01% | $2.65M |
| -- | Pierce County School District No 320 Sumner 5.00% 12/01/2040 | -- | -- | 2.52M | 0.01% | $2.85M |
| -- | New York City Industrial Development Agency 3.00% 01/01/2037 | -- | -- | 3.00M | 0.01% | $2.84M |
| -- | City of New York NY 5.00% 04/01/2044 | -- | -- | 2.75M | 0.01% | $2.93M |
| -- | City of New York NY 5.00% 12/01/2040 | -- | -- | 2.66M | 0.01% | $2.77M |
| -- | State of Illinois 4.00% 11/01/2041 | -- | -- | 2.73M | 0.01% | $2.63M |
| -- | Energy Northwest 5.00% 07/01/2034 | -- | -- | 2.46M | 0.01% | $2.60M |
| -- | California State Public Works Board 5.00% 04/01/2044 | -- | -- | 2.73M | 0.01% | $3.00M |
| -- | Commonwealth of Massachusetts 4.00% 02/01/2042 | -- | -- | 2.63M | 0.01% | $2.63M |
| -- | State of Illinois 5.00% 12/01/2032 | -- | -- | 2.73M | 0.01% | $3.04M |
| -- | State of California 5.00% 09/01/2033 | -- | -- | 2.33M | 0.01% | $2.77M |
| -- | Regional Transportation Authority 5.00% 06/01/2055 | -- | -- | 2.90M | 0.01% | $2.96M |
| -- | City of New York NY 5.25% 09/01/2040 | -- | -- | 2.35M | 0.01% | $2.58M |
| -- | City of Newark NJ Mass Transit Access Tax Revenue 6.00% 11/15/2062 | -- | -- | 2.44M | 0.01% | $2.69M |
| -- | New York City Industrial Development Agency 4.00% 03/01/2032 | -- | -- | 2.79M | 0.01% | $2.92M |
| -- | North Texas Tollway Authority 5.00% 01/01/2040 | -- | -- | 2.76M | 0.01% | $3.02M |
| -- | Commonwealth of Massachusetts 3.00% 04/01/2041 | -- | -- | 3.10M | 0.01% | $2.84M |
| -- | Virginia College Building Authority 3.00% 02/01/2038 | -- | -- | 3.13M | 0.01% | $3.01M |
| -- | New York State Dormitory Authority 5.00% 03/15/2027 | -- | -- | 2.69M | 0.01% | $2.78M |
| -- | Mt San Antonio Community College District 5.25% 08/01/2055 | -- | -- | 2.65M | 0.01% | $2.85M |
| -- | State of Connecticut 5.00% 04/15/2027 | -- | -- | 2.75M | 0.01% | $2.85M |
| -- | State of Illinois 5.00% 02/01/2033 | -- | -- | 2.63M | 0.01% | $2.98M |
| -- | Michigan State Building Authority 5.00% 10/15/2051 | -- | -- | 2.96M | 0.01% | $2.97M |
| -- | Clifton Higher Education Finance Corp 4.00% 08/15/2042 | -- | -- | 3.00M | 0.01% | $2.94M |
| -- | State of Illinois 5.00% 09/01/2037 | -- | -- | 2.50M | 0.01% | $2.78M |
| -- | Northern Illinois Municipal Power Agency 5.00% 12/01/2041 | -- | -- | 2.99M | 0.01% | $3.02M |
| -- | Lower Colorado River Authority 5.50% 05/15/2055 | -- | -- | 2.50M | 0.01% | $2.69M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2044 | -- | -- | 2.55M | 0.01% | $2.82M |
| -- | Commonwealth of Pennsylvania 5.00% 10/01/2028 | -- | -- | 2.58M | 0.01% | $2.76M |
| -- | City of Greenville TX Electric System Revenue 5.00% 02/15/2054 | -- | -- | 2.52M | 0.01% | $2.58M |
| -- | University of California 4.00% 05/15/2050 | -- | -- | 3.05M | 0.01% | $2.93M |
| -- | County of Miami-Dade FL 5.00% 10/01/2034 | -- | -- | 2.83M | 0.01% | $2.87M |
| -- | Indiana Finance Authority 5.00% 10/01/2034 | -- | -- | 2.52M | 0.01% | $2.83M |
| -- | State of Arizona 5.00% 10/01/2028 | -- | -- | 2.61M | 0.01% | $2.80M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 2.46M | 0.01% | $2.63M |
| -- | New Jersey Economic Development Authority 4.00% 06/15/2044 | -- | -- | 3.02M | 0.01% | $2.89M |
| -- | City of New York NY 5.00% 08/01/2040 | -- | -- | 2.35M | 0.01% | $2.57M |
| -- | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2028 | -- | -- | 2.62M | 0.01% | $2.65M |
| -- | County of Johnston NC Water & Sewer System Revenue 2.25% 04/01/2051 | -- | -- | 4.88M | 0.01% | $3.02M |
| -- | City of Gainesville FL Utilities System Revenue 4.00% 10/01/2039 | -- | -- | 2.58M | 0.01% | $2.58M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 2.58M | 0.01% | $2.77M |
| -- | Permanent University Fund - University of Texas System 4.13% 07/01/2052 | -- | -- | 3.00M | 0.01% | $2.84M |
| -- | Massachusetts Bay Transportation Authority Assessment Revenue 5.00% 07/01/2027 | -- | -- | 2.63M | 0.01% | $2.66M |
| -- | County of Osceola FL Transportation Revenue 5.00% 10/01/2049 | -- | -- | 2.80M | 0.01% | $2.81M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2029 | -- | -- | 2.48M | 0.01% | $2.74M |
| -- | Hallsville Independent School District/TX 3.00% 02/15/2038 | -- | -- | 2.98M | 0.01% | $2.81M |
| -- | State of California 5.00% 09/01/2026 | -- | -- | 2.60M | 0.01% | $2.65M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2038 | -- | -- | 2.77M | 0.01% | $2.88M |
| -- | Florida Keys Aqueduct Authority 5.00% 09/01/2041 | -- | -- | 2.75M | 0.01% | $2.75M |
| -- | New York State Dormitory Authority 4.00% 02/15/2036 | -- | -- | 2.89M | 0.01% | $2.98M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2042 | -- | -- | 2.34M | 0.01% | $2.58M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2040 | -- | -- | 2.63M | 0.01% | $2.81M |
| -- | Energy Northwest 5.00% 07/01/2026 | -- | -- | 2.63M | 0.01% | $2.67M |
| -- | New Jersey Economic Development Authority 5.25% 06/15/2028 | -- | -- | 2.98M | 0.01% | $2.99M |
| -- | Rio Hondo Community College District/CA 08/01/2043 | -- | -- | 6.00M | 0.01% | $2.69M |
| -- | City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2033 | -- | -- | 2.43M | 0.01% | $2.84M |
| -- | Commonwealth of Pennsylvania 5.00% 09/15/2026 | -- | -- | 2.65M | 0.01% | $2.70M |
| -- | Michigan Finance Authority 5.00% 10/01/2027 | -- | -- | 2.58M | 0.01% | $2.63M |
| -- | Oklahoma Turnpike Authority 5.00% 01/01/2030 | -- | -- | 2.62M | 0.01% | $2.87M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2045 | -- | -- | 2.50M | 0.01% | $2.69M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036 | -- | -- | 2.40M | 0.01% | $2.67M |
| -- | Redlands Unified School District 5.00% 07/01/2054 | -- | -- | 2.73M | 0.01% | $2.86M |
| -- | Los Angeles County Public Works Financing Authority 2.63% 12/01/2051 | -- | -- | 3.95M | 0.01% | $2.69M |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 2.98M | 0.01% | $3.02M |
| -- | Massachusetts Clean Water Trust/The 5.00% 02/01/2044 | -- | -- | 2.64M | 0.01% | $2.92M |
| -- | Commonwealth of Pennsylvania 4.00% 02/15/2032 | -- | -- | 2.60M | 0.01% | $2.82M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2042 | -- | -- | 2.85M | 0.01% | $2.83M |
| -- | Pennsylvania Turnpike Commission 3.00% 12/01/2042 | -- | -- | 3.04M | 0.01% | $2.57M |
| -- | State of Washington 5.00% 08/01/2030 | -- | -- | 2.50M | 0.01% | $2.60M |
| -- | New Mexico Finance Authority 5.00% 06/15/2026 | -- | -- | 2.88M | 0.01% | $2.91M |
| -- | Alabama Highway Authority 5.00% 09/01/2035 | -- | -- | 2.50M | 0.01% | $2.98M |
| -- | New York State Dormitory Authority 3.25% 03/15/2036 | -- | -- | 2.84M | 0.01% | $2.80M |
| -- | City of New York NY 5.25% 03/01/2034 | -- | -- | 2.73M | 0.01% | $2.87M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2042 | -- | -- | 2.89M | 0.01% | $2.85M |
| -- | Public Finance Authority 3.00% 06/01/2048 | -- | -- | 3.83M | 0.01% | $2.61M |
| -- | Washington State Convention Center Public Facilities District 5.00% 07/01/2048 | -- | -- | 2.73M | 0.01% | $2.73M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 2.58M | 0.01% | $2.62M |
| -- | City of Austin TX 5.00% 09/01/2034 | -- | -- | 2.50M | 0.01% | $2.96M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | -- | -- | 2.46M | 0.01% | $2.80M |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2035 | -- | -- | 2.66M | 0.01% | $2.74M |
| -- | State of Colorado 5.00% 12/15/2034 | -- | -- | 2.30M | 0.01% | $2.59M |
| -- | Wisconsin Department of Transportation 5.00% 07/01/2028 | -- | -- | 2.58M | 0.01% | $2.68M |
| -- | Pennsylvania State University/The 5.25% 09/01/2054 | -- | -- | 2.50M | 0.01% | $2.64M |
| -- | Municipal Improvement Corp of Los Angeles 4.00% 11/01/2035 | -- | -- | 3.00M | 0.01% | $3.01M |
| -- | State of Wisconsin 5.00% 11/01/2026 | -- | -- | 2.64M | 0.01% | $2.69M |
| -- | Adams & Weld Counties School District No 27J Brighton/CO 5.00% 12/01/2048 | -- | -- | 2.50M | 0.01% | $2.64M |
| -- | District of Columbia Income Tax Revenue 5.00% 10/01/2030 | -- | -- | 2.65M | 0.01% | $2.96M |
| -- | New York State Dormitory Authority 5.00% 02/15/2027 | -- | -- | 2.85M | 0.01% | $2.93M |
| -- | City of Henderson NV 4.00% 06/01/2050 | -- | -- | 3.17M | 0.01% | $2.93M |
| -- | Chabot-Las Positas Community College District 4.00% 08/01/2047 | -- | -- | 2.83M | 0.01% | $2.73M |
| -- | Massachusetts Development Finance Agency 4.00% 07/01/2042 | -- | -- | 2.89M | 0.01% | $2.87M |
| -- | County of Osceola FL Transportation Revenue 5.00% 10/01/2044 | -- | -- | 2.94M | 0.01% | $2.99M |
| -- | Michigan State University 4.00% 02/15/2044 | -- | -- | 2.74M | 0.01% | $2.70M |
| -- | Canyons School District 3.00% 06/15/2035 | -- | -- | 2.89M | 0.01% | $2.88M |
| -- | State of Illinois 5.00% 02/01/2032 | -- | -- | 2.48M | 0.01% | $2.78M |
| -- | State of Colorado 6.00% 12/15/2038 | -- | -- | 2.31M | 0.01% | $2.72M |
| -- | Upper Santa Clara Valley Joint Powers Authority 4.00% 08/01/2045 | -- | -- | 2.63M | 0.01% | $2.57M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2029 | -- | -- | 2.69M | 0.01% | $2.89M |
| -- | West Virginia Parkways Authority 5.00% 06/01/2043 | -- | -- | 2.71M | 0.01% | $2.77M |
| -- | Fullerton Joint Union High School District 4.00% 08/01/2054 | -- | -- | 3.00M | 0.01% | $2.82M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2050 | -- | -- | 2.95M | 0.01% | $2.80M |
| -- | State of Washington 5.00% 08/01/2031 | -- | -- | 2.94M | 0.01% | $2.97M |
| -- | Poway Unified School District 08/01/2035 | -- | -- | 3.69M | 0.01% | $2.77M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2031 | -- | -- | 2.54M | 0.01% | $2.91M |
| -- | Williamsburg Economic Development Authority 4.38% 07/01/2063 | -- | -- | 3.00M | 0.01% | $2.84M |
| -- | New York State Dormitory Authority 5.00% 09/15/2026 | -- | -- | 2.63M | 0.01% | $2.68M |
| -- | Hillsborough County Aviation Authority 4.00% 10/01/2052 | -- | -- | 3.00M | 0.01% | $2.74M |
| -- | City of Atlanta GA Department of Aviation 5.00% 07/01/2030 | -- | -- | 2.55M | 0.01% | $2.84M |
| -- | Central Texas Regional Mobility Authority 4.00% 01/01/2038 | -- | -- | 2.63M | 0.01% | $2.69M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 3.00M | 0.01% | $3.01M |
| -- | California State University 5.00% 11/01/2027 | -- | -- | 2.79M | 0.01% | $2.81M |
| -- | City of Aurora CO Water Revenue 5.00% 08/01/2026 | -- | -- | 2.73M | 0.01% | $2.76M |
| -- | County of Nassau NY 4.13% 04/01/2047 | -- | -- | 2.90M | 0.01% | $2.76M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13% 07/15/2047 | -- | -- | 3.12M | 0.01% | $2.96M |
| -- | Maryland Stadium Authority 5.00% 06/01/2054 | -- | -- | 2.80M | 0.01% | $2.88M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2034 | -- | -- | 2.77M | 0.01% | $3.00M |
| -- | State of Illinois 5.25% 05/01/2039 | -- | -- | 2.48M | 0.01% | $2.71M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2032 | -- | -- | 2.56M | 0.01% | $2.58M |
| -- | California State University 5.00% 11/01/2048 | -- | -- | 2.52M | 0.01% | $2.59M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2041 | -- | -- | 2.50M | 0.01% | $2.79M |
| -- | Northwest Independent School District 5.00% 02/15/2055 | -- | -- | 2.80M | 0.01% | $2.89M |
| -- | City of Vernon CA Electric System Revenue 5.00% 10/01/2027 | -- | -- | 2.86M | 0.01% | $2.97M |
| -- | State of California 5.00% 11/01/2027 | -- | -- | 2.45M | 0.01% | $2.58M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2041 | -- | -- | 2.73M | 0.01% | $2.92M |
| -- | State of Maryland 5.00% 08/01/2031 | -- | -- | 2.49M | 0.01% | $2.71M |
| -- | State of Washington 4.00% 07/01/2029 | -- | -- | 2.52M | 0.01% | $2.66M |
| -- | Canyons School District 2.75% 06/15/2032 | -- | -- | 2.65M | 0.01% | $2.64M |
| -- | State of California 5.00% 03/01/2033 | -- | -- | 2.69M | 0.01% | $2.98M |
| -- | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2035 | -- | -- | 2.50M | 0.01% | $2.94M |
| -- | King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2042 | -- | -- | 2.56M | 0.01% | $2.83M |
| -- | Massachusetts Development Finance Agency 5.00% 09/01/2048 | -- | -- | 3.00M | 0.01% | $2.79M |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2030 | -- | -- | 2.45M | 0.01% | $2.68M |
| -- | Hampton Roads Transportation Accountability Commission 4.00% 07/01/2052 | -- | -- | 3.10M | 0.01% | $2.80M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 05/01/2045 | -- | -- | 3.33M | 0.01% | $2.62M |
| -- | New York State Thruway Authority 3.00% 03/15/2049 | -- | -- | 4.00M | 0.01% | $2.99M |
| -- | City of Philadelphia PA 5.25% 08/01/2045 | -- | -- | 2.50M | 0.01% | $2.72M |
| -- | Virginia College Building Authority 5.00% 02/01/2027 | -- | -- | 2.59M | 0.01% | $2.66M |
| -- | State of Georgia 5.00% 07/01/2033 | -- | -- | 2.29M | 0.01% | $2.65M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041 | -- | -- | 2.51M | 0.01% | $2.77M |
| -- | Arizona Industrial Development Authority 5.00% 11/01/2054 | -- | -- | 3.00M | 0.01% | $3.02M |
| -- | State of California 5.00% 04/01/2032 | -- | -- | 2.65M | 0.01% | $2.87M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044 | -- | -- | 2.42M | 0.01% | $2.60M |
| -- | State of Colorado 5.00% 03/15/2031 | -- | -- | 2.69M | 0.01% | $2.84M |
| -- | Mt San Antonio Community College District 08/01/2045 | -- | -- | 6.67M | 0.01% | $2.77M |
| -- | Klein Independent School District 5.00% 02/01/2039 | -- | -- | 2.63M | 0.01% | $2.77M |
| -- | County of Fort Bend TX Toll Road Revenue 3.00% 03/01/2051 | -- | -- | 3.63M | 0.01% | $2.60M |
| -- | State of California 5.00% 11/01/2029 | -- | -- | 2.53M | 0.01% | $2.80M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043 | -- | -- | 2.84M | 0.01% | $2.89M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2034 | -- | -- | 2.54M | 0.01% | $2.66M |
| -- | City of New York NY 5.00% 08/01/2026 | -- | -- | 2.85M | 0.01% | $2.89M |
| -- | San Diego Unified School District/CA 07/01/2044 | -- | -- | 5.75M | 0.01% | $2.70M |
| -- | Anaheim Housing & Public Improvements Authority 5.00% 10/01/2034 | -- | -- | 2.50M | 0.01% | $2.60M |
| -- | City of Lansing MI 4.13% 06/01/2048 | -- | -- | 3.08M | 0.01% | $2.93M |
| -- | State of Maryland 5.00% 03/15/2029 | -- | -- | 2.80M | 0.01% | $3.04M |
| -- | Torrance Unified School District 08/01/2034 | -- | -- | 3.88M | 0.01% | $2.62M |
| -- | State of California 4.00% 11/01/2041 | -- | -- | 2.90M | 0.01% | $2.91M |
| -- | California State Public Works Board 5.00% 08/01/2028 | -- | -- | 2.44M | 0.01% | $2.62M |
| -- | State of Hawaii 4.00% 01/01/2034 | -- | -- | 2.67M | 0.01% | $2.73M |
| -- | State of Illinois 4.25% 12/01/2040 | -- | -- | 2.66M | 0.01% | $2.65M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044 | -- | -- | 2.50M | 0.01% | $2.70M |
| -- | Virginia Commonwealth Transportation Board 5.00% 05/15/2027 | -- | -- | 2.93M | 0.01% | $3.03M |
| -- | Connecticut State Health & Educational Facilities Authority 3.20% 07/01/2037 | -- | -- | 3.00M | 0.01% | $3.01M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2029 | -- | -- | 2.88M | 0.01% | $2.94M |
| -- | New York State Dormitory Authority 5.00% 10/01/2031 | -- | -- | 2.46M | 0.01% | $2.81M |
| -- | State of Minnesota 4.00% 09/01/2037 | -- | -- | 2.54M | 0.01% | $2.64M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2037 | -- | -- | 2.47M | 0.01% | $2.84M |
| -- | New York City Municipal Water Finance Authority 5.50% 06/15/2039 | -- | -- | 2.46M | 0.01% | $2.94M |
| -- | County of Bexar TX 4.00% 06/15/2046 | -- | -- | 2.71M | 0.01% | $2.59M |
| -- | Hurst-Euless-Bedford Independent School District 5.00% 08/15/2044 | -- | -- | 2.44M | 0.01% | $2.61M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 | -- | -- | 2.66M | 0.01% | $2.74M |
| -- | State of Illinois 4.00% 03/01/2038 | -- | -- | 3.00M | 0.01% | $3.00M |
| -- | New York State Dormitory Authority 5.00% 10/01/2030 | -- | -- | 2.48M | 0.01% | $2.66M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 | -- | -- | 2.67M | 0.01% | $2.72M |
| -- | New York State Dormitory Authority 5.00% 03/15/2040 | -- | -- | 2.80M | 0.01% | $2.85M |
| -- | Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2031 | -- | -- | 2.69M | 0.01% | $2.84M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2027 | -- | -- | 2.85M | 0.01% | $2.93M |
| -- | State of California 5.00% 11/01/2030 | -- | -- | 2.48M | 0.01% | $2.81M |
| -- | State of Connecticut 5.00% 08/01/2032 | -- | -- | 2.58M | 0.01% | $2.98M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 2.34M | 0.01% | $2.59M |
| -- | Battery Park City Authority 5.00% 11/01/2039 | -- | -- | 2.60M | 0.01% | $2.77M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2026 | -- | -- | 2.88M | 0.01% | $2.91M |
| -- | Santa Rosa High School District 5.25% 08/01/2050 | -- | -- | 2.50M | 0.01% | $2.68M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 2.85M | 0.01% | $2.85M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2048 | -- | -- | 2.54M | 0.01% | $2.65M |
| -- | Ontario Public Financing Authority 5.25% 11/01/2055 | -- | -- | 2.50M | 0.01% | $2.67M |
| -- | Perry Local School District/Stark County 3.00% 11/01/2055 | -- | -- | 4.05M | 0.01% | $2.85M |
| -- | Port Authority of New York & New Jersey 5.00% 01/15/2045 | -- | -- | 2.69M | 0.01% | $2.90M |
| -- | Alameda Corridor Transportation Authority 10/01/2047 | -- | -- | 4.90M | 0.01% | $2.86M |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2028 | -- | -- | 2.75M | 0.01% | $2.95M |
| -- | Greenville County School District 5.00% 12/01/2028 | -- | -- | 2.77M | 0.01% | $2.97M |
| -- | California State Public Works Board 5.00% 09/01/2039 | -- | -- | 2.42M | 0.01% | $2.79M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2045 | -- | -- | 3.17M | 0.01% | $3.03M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2030 | -- | -- | 2.60M | 0.01% | $2.67M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2046 | -- | -- | 2.44M | 0.01% | $2.59M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 2.63M | 0.01% | $2.89M |
| -- | Kentucky State Property & Building Commission 5.00% 09/01/2043 | -- | -- | 2.77M | 0.01% | $3.03M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2051 | -- | -- | 2.50M | 0.01% | $2.68M |
| -- | Plano Independent School District 3.75% 02/15/2040 | -- | -- | 3.00M | 0.01% | $2.99M |
| -- | Kentucky Municipal Power Agency 4.00% 09/01/2039 | -- | -- | 2.88M | 0.01% | $2.81M |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2040 | -- | -- | 3.00M | 0.01% | $3.00M |
| -- | State of Minnesota 5.00% 10/01/2028 | -- | -- | 2.56M | 0.01% | $2.68M |
| -- | Board of Regents of the University of Texas System 4.13% 08/15/2054 | -- | -- | 3.00M | 0.01% | $2.80M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2054 | -- | -- | 3.23M | 0.01% | $2.89M |
| -- | State of Washington 5.00% 08/01/2041 | -- | -- | 2.46M | 0.01% | $2.75M |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2043 | -- | -- | 2.90M | 0.01% | $2.91M |
| -- | State of Illinois 5.00% 02/01/2039 | -- | -- | 2.50M | 0.01% | $2.74M |
| -- | City of New York NY 5.00% 08/01/2041 | -- | -- | 2.50M | 0.01% | $2.79M |
| -- | State of Wisconsin 5.00% 11/01/2027 | -- | -- | 2.13M | 0.01% | $2.20M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2032 | -- | -- | 2.08M | 0.01% | $2.10M |
| -- | City of New York NY 5.00% 08/01/2034 | -- | -- | 2.09M | 0.01% | $2.28M |
| -- | Private Colleges & Universities Authority 5.00% 10/01/2046 | -- | -- | 2.33M | 0.01% | $2.34M |
| -- | State of Connecticut Special Tax Revenue 4.00% 05/01/2036 | -- | -- | 2.19M | 0.01% | $2.26M |
| -- | Kentucky State Property & Building Commission 5.00% 10/01/2037 | -- | -- | 2.17M | 0.01% | $2.50M |
| -- | Empire State Development Corp 4.00% 03/15/2035 | -- | -- | 2.35M | 0.01% | $2.42M |
| -- | City of Colorado Springs CO Utilities System Revenue 4.00% 11/15/2051 | -- | -- | 2.80M | 0.01% | $2.56M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 | -- | -- | 2.17M | 0.01% | $2.28M |
| -- | Plano Independent School District 5.00% 02/15/2028 | -- | -- | 2.00M | 0.01% | $2.11M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 3.00% 07/15/2043 | -- | -- | 3.02M | 0.01% | $2.49M |
| -- | Greater Texoma Utility Authority 4.25% 10/01/2053 | -- | -- | 2.65M | 0.01% | $2.47M |
| -- | St Johns County School Board 5.50% 07/01/2049 | -- | -- | 2.00M | 0.01% | $2.14M |
| -- | City of El Paso TX 3.00% 08/15/2047 | -- | -- | 2.99M | 0.01% | $2.26M |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2039 | -- | -- | 2.31M | 0.01% | $2.39M |
| -- | Shaker Heights City School District 5.25% 12/15/2059 | -- | -- | 2.02M | 0.01% | $2.14M |
| -- | Sherman Independent School District/TX 5.00% 02/15/2053 | -- | -- | 2.50M | 0.01% | $2.57M |
| -- | State of California 3.00% 11/01/2050 | -- | -- | 2.88M | 0.01% | $2.18M |
| -- | Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2054 | -- | -- | 2.50M | 0.01% | $2.25M |
| -- | City of New York NY 4.00% 08/01/2042 | -- | -- | 2.25M | 0.01% | $2.21M |
| -- | American Municipal Power Inc 5.00% 02/15/2029 | -- | -- | 2.02M | 0.01% | $2.16M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 | -- | -- | 2.19M | 0.01% | $2.36M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2044 | -- | -- | 2.14M | 0.01% | $2.16M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2047 | -- | -- | 2.62M | 0.01% | $2.37M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2031 | -- | -- | 2.14M | 0.01% | $2.20M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2032 | -- | -- | 2.10M | 0.01% | $2.45M |
| -- | Massachusetts Water Resources Authority 5.00% 08/01/2030 | -- | -- | 2.19M | 0.01% | $2.28M |
| -- | State of Mississippi 5.00% 10/01/2027 | -- | -- | 2.09M | 0.01% | $2.19M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2046 | -- | -- | 2.17M | 0.01% | $2.20M |
| -- | Dallas Independent School District 4.25% 02/15/2046 | -- | -- | 2.50M | 0.01% | $2.48M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034 | -- | -- | 2.50M | 0.01% | $2.57M |
| -- | Municipal Electric Authority of Georgia 5.00% 07/01/2055 | -- | -- | 2.50M | 0.01% | $2.53M |
| -- | Commonwealth of Pennsylvania 3.00% 09/15/2036 | -- | -- | 2.35M | 0.01% | $2.25M |
| -- | State of California 5.00% 09/01/2030 | -- | -- | 2.45M | 0.01% | $2.49M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2044 | -- | -- | 2.24M | 0.01% | $2.15M |
| -- | Alabama Highway Authority 5.00% 09/01/2031 | -- | -- | 2.17M | 0.01% | $2.47M |
| -- | City of Philadelphia PA 5.25% 08/01/2043 | -- | -- | 2.25M | 0.01% | $2.51M |
| -- | State of Maryland 5.00% 06/01/2035 | -- | -- | 1.90M | 0.01% | $2.16M |
| -- | State of Georgia 4.00% 01/01/2029 | -- | -- | 2.42M | 0.01% | $2.45M |
| -- | Oregon State Facilities Authority 4.00% 10/01/2051 | -- | -- | 2.70M | 0.01% | $2.13M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2047 | -- | -- | 2.40M | 0.01% | $2.43M |
| -- | New York State Dormitory Authority 4.00% 03/15/2037 | -- | -- | 2.42M | 0.01% | $2.50M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 02/01/2037 | -- | -- | 2.81M | 0.01% | $2.56M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2026 | -- | -- | 2.15M | 0.01% | $2.20M |
| -- | New York State Dormitory Authority 5.00% 07/01/2032 | -- | -- | 2.15M | 0.01% | $2.22M |
| -- | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2046 | -- | -- | 2.09M | 0.01% | $2.11M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2042 | -- | -- | 2.25M | 0.01% | $2.32M |
| -- | State of Louisiana 5.00% 02/01/2029 | -- | -- | 2.00M | 0.01% | $2.16M |
| -- | Prosper Independent School District 4.00% 02/15/2048 | -- | -- | 2.62M | 0.01% | $2.44M |
| -- | New York State Dormitory Authority 3.00% 03/15/2042 | -- | -- | 2.56M | 0.01% | $2.19M |
| -- | City of New York NY 5.00% 08/01/2037 | -- | -- | 2.19M | 0.01% | $2.45M |
| -- | State of Washington 5.00% 02/01/2039 | -- | -- | 2.29M | 0.01% | $2.53M |
| -- | Massachusetts School Building Authority 3.00% 08/15/2050 | -- | -- | 3.17M | 0.01% | $2.36M |
| -- | County of Harris TX 5.00% 08/15/2033 | -- | -- | 2.21M | 0.01% | $2.24M |
| -- | San Marcos Unified School District 5.25% 08/01/2050 | -- | -- | 2.23M | 0.01% | $2.41M |
| -- | State of Maryland 5.00% 08/01/2030 | -- | -- | 2.06M | 0.01% | $2.25M |
| -- | Triborough Bridge & Tunnel Authority 11/15/2031 | -- | -- | 2.92M | 0.01% | $2.47M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2035 | -- | -- | 2.21M | 0.01% | $2.48M |
| -- | New York Transportation Development Corp 5.00% 12/01/2036 | -- | -- | 2.02M | 0.01% | $2.18M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2031 | -- | -- | 2.27M | 0.01% | $2.32M |
| -- | State of California 3.00% 03/01/2050 | -- | -- | 3.00M | 0.01% | $2.28M |
| -- | State of Illinois 5.00% 02/01/2029 | -- | -- | 2.30M | 0.01% | $2.35M |
| -- | Intermountain Power Agency 5.00% 07/01/2040 | -- | -- | 2.33M | 0.01% | $2.56M |
| -- | State of California 5.00% 11/01/2027 | -- | -- | 2.35M | 0.01% | $2.48M |
| -- | Texas Municipal Power Agency 3.00% 09/01/2046 | -- | -- | 3.05M | 0.01% | $2.35M |
| -- | Hurst-Euless-Bedford Independent School District 4.00% 08/15/2042 | -- | -- | 2.54M | 0.01% | $2.57M |
| -- | State of California 5.00% 09/01/2041 | -- | -- | 2.00M | 0.01% | $2.26M |
| -- | Central Florida Expressway Authority 4.00% 07/01/2040 | -- | -- | 2.25M | 0.01% | $2.26M |
| -- | City of Chicago IL 6.00% 01/01/2046 | -- | -- | 2.00M | 0.01% | $2.17M |
| -- | Wyandotte County-Kansas City Unified Government Utility System Revenue 4.25% 09/01/2039 | -- | -- | 2.33M | 0.01% | $2.33M |
| -- | Virginia Commonwealth Transportation Board 5.00% 05/15/2032 | -- | -- | 2.03M | 0.01% | $2.34M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2028 | -- | -- | 2.35M | 0.01% | $2.51M |
| -- | State of Connecticut 5.00% 03/15/2028 | -- | -- | 2.00M | 0.01% | $2.11M |
| -- | Denton Independent School District 4.00% 08/15/2055 | -- | -- | 2.24M | 0.01% | $2.38M |
| -- | Empire State Development Corp 4.00% 03/15/2046 | -- | -- | 2.78M | 0.01% | $2.55M |
| -- | Florida Municipal Power Agency 5.00% 10/01/2035 | -- | -- | 2.08M | 0.01% | $2.38M |
| -- | Anaheim Public Financing Authority 09/01/2032 | -- | -- | 2.52M | 0.01% | $2.12M |
| -- | New York State Dormitory Authority 5.25% 07/01/2055 | -- | -- | 2.00M | 0.01% | $2.12M |
| -- | Washington Convention & Sports Authority 5.00% 10/01/2030 | -- | -- | 2.40M | 0.01% | $2.48M |
| -- | City of New York NY 5.00% 04/01/2035 | -- | -- | 2.15M | 0.01% | $2.45M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2043 | -- | -- | 2.04M | 0.01% | $2.20M |
| -- | New Mexico Finance Authority 5.00% 06/15/2028 | -- | -- | 2.37M | 0.01% | $2.52M |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 05/01/2041 | -- | -- | 2.25M | 0.01% | $2.55M |
| -- | Commonwealth of Massachusetts 4.00% 11/01/2041 | -- | -- | 2.23M | 0.01% | $2.27M |
| -- | State of Maryland 5.00% 08/01/2029 | -- | -- | 2.14M | 0.01% | $2.34M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 2.27M | 0.01% | $2.38M |
| -- | JEA Electric System Revenue 4.00% 10/01/2038 | -- | -- | 2.20M | 0.01% | $2.21M |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2046 | -- | -- | 2.44M | 0.01% | $2.25M |
| -- | City of New York NY 5.00% 04/01/2033 | -- | -- | 2.13M | 0.01% | $2.23M |
| -- | Metropolitan Nashville Airport Authority/The 5.00% 07/01/2052 | -- | -- | 2.09M | 0.01% | $2.14M |
| -- | State of Oregon 5.00% 08/01/2029 | -- | -- | 2.34M | 0.01% | $2.44M |
| -- | Mt San Antonio Community College District 08/01/2046 | -- | -- | 6.20M | 0.01% | $2.41M |
| -- | Empire State Development Corp 3.00% 03/15/2040 | -- | -- | 2.44M | 0.01% | $2.20M |
| -- | Alameda Corridor Transportation Authority 5.00% 10/01/2035 | -- | -- | 2.28M | 0.01% | $2.31M |
| -- | Long Island Power Authority 5.00% 09/01/2042 | -- | -- | 2.31M | 0.01% | $2.54M |
| -- | Energy Northwest 5.00% 07/01/2037 | -- | -- | 2.15M | 0.01% | $2.40M |
| -- | Weld County School District No RE-4 5.25% 12/01/2047 | -- | -- | 2.02M | 0.01% | $2.14M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2036 | -- | -- | 2.44M | 0.01% | $2.54M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 05/15/2051 | -- | -- | 2.46M | 0.01% | $2.24M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2039 | -- | -- | 2.10M | 0.01% | $2.15M |
| -- | City of New York NY 5.50% 05/01/2046 | -- | -- | 2.00M | 0.01% | $2.12M |
| -- | State of Georgia 5.00% 07/01/2027 | -- | -- | 2.15M | 0.01% | $2.23M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2056 | -- | -- | 11.30M | 0.01% | $2.33M |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 2.00M | 0.01% | $2.13M |
| -- | State of Connecticut Special Tax Revenue 4.00% 11/01/2037 | -- | -- | 2.35M | 0.01% | $2.44M |
| -- | Grand River Dam Authority 5.00% 06/01/2041 | -- | -- | 2.23M | 0.01% | $2.44M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2037 | -- | -- | 2.19M | 0.01% | $2.43M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2038 | -- | -- | 2.12M | 0.01% | $2.34M |
| -- | Central Texas Regional Mobility Authority 5.00% 01/01/2046 | -- | -- | 2.15M | 0.01% | $2.22M |
| -- | New York State Dormitory Authority 5.00% 10/01/2029 | -- | -- | 2.30M | 0.01% | $2.34M |
| -- | New York Convention Center Development Corp 11/15/2034 | -- | -- | 2.92M | 0.01% | $2.17M |
| -- | California Enterprise Development Authority 5.50% 11/01/2059 | -- | -- | 2.00M | 0.01% | $2.15M |
| -- | City of New York NY 5.00% 04/01/2050 | -- | -- | 2.50M | 0.01% | $2.57M |
| -- | Oregon State Lottery 5.00% 04/01/2036 | -- | -- | 2.48M | 0.01% | $2.54M |
| -- | Borough of North Slope AK 5.00% 06/30/2026 | -- | -- | 2.50M | 0.01% | $2.53M |
| -- | City of Rapid City SD Sales Tax Revenue 4.00% 12/01/2026 | -- | -- | 2.40M | 0.01% | $2.43M |
| -- | City of New York NY 5.00% 08/01/2041 | -- | -- | 2.13M | 0.01% | $2.32M |
| -- | University of Utah/The 5.00% 08/01/2046 | -- | -- | 2.04M | 0.01% | $2.11M |
| -- | City of New York NY 5.00% 04/01/2039 | -- | -- | 2.00M | 0.01% | $2.21M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027 | -- | -- | 2.12M | 0.01% | $2.19M |
| -- | California State University 4.00% 11/01/2035 | -- | -- | 2.19M | 0.01% | $2.19M |
| -- | Montgomery Independent School District 4.00% 02/15/2048 | -- | -- | 2.44M | 0.01% | $2.30M |
| -- | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033 | -- | -- | 2.00M | 0.01% | $2.28M |
| -- | State of Hawaii 4.00% 10/01/2034 | -- | -- | 2.51M | 0.01% | $2.51M |
| -- | State of Hawaii 5.00% 10/01/2031 | -- | -- | 2.20M | 0.01% | $2.29M |
| -- | Weatherford College of the Parker County Junior College District 5.00% 08/01/2055 | -- | -- | 2.29M | 0.01% | $2.35M |
| -- | State of California 5.00% 10/01/2032 | -- | -- | 2.23M | 0.01% | $2.45M |
| -- | State of Washington 5.00% 08/01/2031 | -- | -- | 2.08M | 0.01% | $2.16M |
| -- | County of King WA Sewer Revenue 4.00% 07/01/2041 | -- | -- | 2.45M | 0.01% | $2.45M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 | -- | -- | 2.23M | 0.01% | $2.38M |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 2.19M | 0.01% | $2.34M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2028 | -- | -- | 2.46M | 0.01% | $2.49M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2034 | -- | -- | 1.89M | 0.01% | $2.21M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2040 | -- | -- | 2.28M | 0.01% | $2.44M |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2029 | -- | -- | 2.17M | 0.01% | $2.39M |
| -- | Franklin City School District 3.00% 11/01/2050 | -- | -- | 3.40M | 0.01% | $2.49M |
| -- | Texas Transportation Commission 5.00% 04/01/2028 | -- | -- | 2.21M | 0.01% | $2.34M |
| -- | Massachusetts Water Resources Authority 5.00% 08/01/2031 | -- | -- | 2.08M | 0.01% | $2.17M |
| -- | Alameda Corridor Transportation Authority 3.00% 10/01/2034 | -- | -- | 2.55M | 0.01% | $2.52M |
| -- | Los Angeles County Public Works Financing Authority 5.50% 12/01/2053 | -- | -- | 1.96M | 0.01% | $2.14M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 | -- | -- | 2.14M | 0.01% | $2.32M |
| -- | State of Michigan Trunk Line Revenue 4.00% 11/15/2037 | -- | -- | 2.27M | 0.01% | $2.37M |
| -- | Montgomery County Higher Education and Health Authority 3.13% 05/01/2053 | -- | -- | 3.00M | 0.01% | $2.17M |
| -- | Tuscarawas Valley Local School District 3.00% 12/01/2049 | -- | -- | 3.00M | 0.01% | $2.21M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037 | -- | -- | 2.13M | 0.01% | $2.45M |
| -- | City of New York NY 5.00% 03/01/2031 | -- | -- | 2.00M | 0.01% | $2.25M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 | -- | -- | 2.24M | 0.01% | $2.50M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | -- | -- | 1.93M | 0.01% | $2.17M |
| -- | Empire State Development Corp 4.00% 03/15/2039 | -- | -- | 2.33M | 0.01% | $2.36M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034 | -- | -- | 2.45M | 0.01% | $2.46M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2045 | -- | -- | 2.00M | 0.01% | $2.15M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 2.42M | 0.01% | $2.55M |
| -- | City & County of Denver CO Pledged Excise Tax Revenue 08/01/2035 | -- | -- | 3.50M | 0.01% | $2.38M |
| -- | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2049 | -- | -- | 2.12M | 0.01% | $2.12M |
| -- | Metropolitan Government of Nashville & Davidson County TN 3.00% 01/01/2033 | -- | -- | 2.23M | 0.01% | $2.23M |
| -- | Energy Northwest 5.00% 07/01/2032 | -- | -- | 2.22M | 0.01% | $2.36M |
| -- | Virginia Commonwealth Transportation Board 4.00% 05/15/2034 | -- | -- | 2.52M | 0.01% | $2.57M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2032 | -- | -- | 2.13M | 0.01% | $2.20M |
| -- | Alabama Public School and College Authority 5.00% 01/01/2027 | -- | -- | 2.17M | 0.01% | $2.18M |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 1.99M | 0.01% | $2.26M |
| -- | Intermountain Power Agency 5.00% 07/01/2040 | -- | -- | 2.29M | 0.01% | $2.48M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2043 | -- | -- | 2.47M | 0.01% | $2.43M |
| -- | Wisconsin Department of Transportation 5.00% 07/01/2027 | -- | -- | 2.27M | 0.01% | $2.36M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2031 | -- | -- | 2.11M | 0.01% | $2.15M |
| -- | Illinois Finance Authority 5.25% 04/01/2039 | -- | -- | 2.21M | 0.01% | $2.51M |
| -- | Missouri Highway & Transportation Commission 5.00% 05/01/2029 | -- | -- | 2.25M | 0.01% | $2.45M |
| -- | City of New York NY 5.00% 04/01/2040 | -- | -- | 2.10M | 0.01% | $2.30M |
| -- | City of Chicago IL Waterworks Revenue 5.00% 11/01/2027 | -- | -- | 2.38M | 0.01% | $2.43M |
| -- | Frisco Independent School District 5.00% 08/15/2036 | -- | -- | 2.25M | 0.01% | $2.38M |
| -- | State of Maryland 5.00% 03/15/2026 | -- | -- | 2.15M | 0.01% | $2.16M |
| -- | Hayward Unified School District 4.00% 08/01/2043 | -- | -- | 2.53M | 0.01% | $2.50M |
| -- | Kentucky State Property & Building Commission 5.00% 10/01/2044 | -- | -- | 2.00M | 0.01% | $2.16M |
| -- | County of Sarpy NE 1.50% 06/01/2031 | -- | -- | 2.44M | 0.01% | $2.21M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2054 | -- | -- | 10.00M | 0.01% | $2.31M |
| -- | Iowa Higher Education Loan Authority 4.00% 10/01/2050 | -- | -- | 2.93M | 0.01% | $2.44M |
| -- | San Antonio Education Facilities Corp 3.00% 04/01/2054 | -- | -- | 3.58M | 0.01% | $2.20M |
| -- | Texas Department of Transportation State Highway Fund 5.00% 10/01/2026 | -- | -- | 2.17M | 0.01% | $2.21M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2028 | -- | -- | 2.19M | 0.01% | $2.33M |
| -- | Rio Hondo Community College District/CA 08/01/2044 | -- | -- | 5.00M | 0.01% | $2.11M |
| -- | City of Austin TX Electric Utility Revenue 5.00% 11/15/2044 | -- | -- | 2.06M | 0.01% | $2.14M |
| -- | New York State Dormitory Authority 5.00% 07/01/2026 | -- | -- | 2.21M | 0.01% | $2.23M |
| -- | Utah Transit Authority 5.00% 12/15/2028 | -- | -- | 2.33M | 0.01% | $2.51M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039 | -- | -- | 2.20M | 0.01% | $2.51M |
| -- | North Texas Municipal Water District Water System Revenue 3.00% 09/01/2033 | -- | -- | 2.25M | 0.01% | $2.24M |
| -- | Austin Community College District 5.00% 08/01/2048 | -- | -- | 2.20M | 0.01% | $2.29M |
| -- | Virginia College Building Authority 5.00% 02/01/2041 | -- | -- | 2.06M | 0.01% | $2.27M |
| -- | Adams & Arapahoe Counties Joint School District 28J Aurora 5.00% 12/01/2029 | -- | -- | 2.17M | 0.01% | $2.39M |
| -- | State of Maryland Department of Transportation 5.00% 09/01/2029 | -- | -- | 2.38M | 0.01% | $2.49M |
| -- | JEA Electric System Revenue 5.00% 10/01/2026 | -- | -- | 2.10M | 0.01% | $2.13M |
| -- | New York State Dormitory Authority 3.00% 07/01/2041 | -- | -- | 2.46M | 0.01% | $2.19M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.25% 07/15/2035 | -- | -- | 2.28M | 0.01% | $2.42M |
| -- | New York State Dormitory Authority 5.00% 10/01/2038 | -- | -- | 1.95M | 0.01% | $2.15M |
| -- | State of Hawaii 5.00% 10/01/2026 | -- | -- | 2.21M | 0.01% | $2.22M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2039 | -- | -- | 2.52M | 0.01% | $2.56M |
| -- | State of Illinois 5.00% 05/01/2031 | -- | -- | 2.00M | 0.01% | $2.22M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2050 | -- | -- | 2.73M | 0.01% | $2.50M |
| -- | Kentucky State Property & Building Commission 5.00% 11/01/2029 | -- | -- | 1.97M | 0.01% | $2.16M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2043 | -- | -- | 2.37M | 0.01% | $2.56M |
| -- | King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2026 | -- | -- | 2.50M | 0.01% | $2.55M |
| -- | Allen Independent School District 5.00% 02/15/2026 | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2036 | -- | -- | 2.42M | 0.01% | $2.47M |
| -- | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25% 05/01/2053 | -- | -- | 2.43M | 0.01% | $2.49M |
| -- | District of Columbia 5.00% 06/01/2037 | -- | -- | 2.39M | 0.01% | $2.45M |
| -- | District of Columbia Income Tax Revenue 5.00% 05/01/2040 | -- | -- | 2.23M | 0.01% | $2.48M |
| -- | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044 | -- | -- | 2.23M | 0.01% | $2.23M |
| -- | State of Louisiana 5.00% 02/01/2033 | -- | -- | 2.06M | 0.01% | $2.38M |
| -- | Private Colleges & Universities Authority 5.25% 09/01/2043 | -- | -- | 2.26M | 0.01% | $2.51M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039 | -- | -- | 2.00M | 0.01% | $2.15M |
| -- | Rio Hondo Community College District/CA 5.25% 08/01/2055 | -- | -- | 2.20M | 0.01% | $2.36M |
| -- | State of California 5.00% 03/01/2031 | -- | -- | 2.31M | 0.01% | $2.57M |
| -- | San Diego Community College District 5.00% 08/01/2026 | -- | -- | 2.15M | 0.01% | $2.18M |
| -- | State of Maryland 5.00% 06/01/2037 | -- | -- | 2.09M | 0.01% | $2.42M |
| -- | Anaheim Housing & Public Improvements Authority 5.00% 10/01/2035 | -- | -- | 2.13M | 0.01% | $2.22M |
| -- | Colorado School of Mines 4.00% 12/01/2049 | -- | -- | 2.50M | 0.01% | $2.29M |
| -- | State of Wisconsin 5.00% 05/01/2035 | -- | -- | 2.10M | 0.01% | $2.47M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2027 | -- | -- | 2.10M | 0.01% | $2.19M |
| -- | State of Connecticut Special Tax Revenue 4.00% 05/01/2036 | -- | -- | 2.19M | 0.01% | $2.29M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2035 | -- | -- | 2.19M | 0.01% | $2.24M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2051 | -- | -- | 2.31M | 0.01% | $2.33M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041 | -- | -- | 2.23M | 0.01% | $2.23M |
| -- | Commonwealth of Pennsylvania 3.00% 05/01/2035 | -- | -- | 2.52M | 0.01% | $2.51M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2037 | -- | -- | 2.18M | 0.01% | $2.36M |
| -- | State of Illinois 5.00% 01/01/2041 | -- | -- | 2.15M | 0.01% | $2.15M |
| -- | School Board of Miami-Dade County/The 3.25% 02/01/2033 | -- | -- | 2.45M | 0.01% | $2.45M |
| -- | State of Georgia 5.00% 07/01/2030 | -- | -- | 2.06M | 0.01% | $2.14M |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2038 | -- | -- | 2.07M | 0.01% | $2.15M |
| -- | County of Essex NJ 2.00% 09/01/2048 | -- | -- | 3.90M | 0.01% | $2.32M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2055 | -- | -- | 2.10M | 0.01% | $2.17M |
| -- | District of Columbia Income Tax Revenue 5.00% 10/01/2029 | -- | -- | 2.28M | 0.01% | $2.50M |
| -- | Rhode Island Health and Educational Building Corp 5.00% 05/15/2050 | -- | -- | 2.50M | 0.01% | $2.55M |
| -- | Miami-Dade County Educational Facilities Authority 5.00% 04/01/2041 | -- | -- | 2.00M | 0.01% | $2.23M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2042 | -- | -- | 2.30M | 0.01% | $2.35M |
| -- | Johnson County Unified School District No 512 Shawnee Mission 3.00% 10/01/2041 | -- | -- | 2.50M | 0.01% | $2.21M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043 | -- | -- | 2.00M | 0.01% | $2.15M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034 | -- | -- | 2.08M | 0.01% | $2.15M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2036 | -- | -- | 2.08M | 0.01% | $2.15M |
| -- | California Municipal Finance Authority 5.25% 06/01/2053 | -- | -- | 2.50M | 0.01% | $2.56M |
| -- | Georgia State Road & Tollway Authority 5.00% 06/01/2031 | -- | -- | 1.99M | 0.01% | $2.20M |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2040 | -- | -- | 1.99M | 0.01% | $2.23M |
| -- | Dallas Independent School District 4.25% 02/15/2047 | -- | -- | 2.50M | 0.01% | $2.46M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 2.08M | 0.01% | $2.20M |
| -- | Virginia College Building Authority 5.00% 02/01/2035 | -- | -- | 2.03M | 0.01% | $2.33M |
| -- | District of Columbia Income Tax Revenue 5.00% 07/01/2034 | -- | -- | 2.17M | 0.01% | $2.48M |
| -- | City of New York NY 5.00% 08/01/2038 | -- | -- | 1.95M | 0.01% | $2.16M |
| -- | State of California 5.00% 08/01/2032 | -- | -- | 1.81M | 0.01% | $2.13M |
| -- | New York State Dormitory Authority 5.00% 03/15/2039 | -- | -- | 2.19M | 0.01% | $2.31M |
| -- | Alabama Highway Authority 5.00% 09/01/2036 | -- | -- | 2.02M | 0.01% | $2.38M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2027 | -- | -- | 2.37M | 0.01% | $2.46M |
| -- | State of Florida Department of Transportation Turnpike System Revenue 2.00% 07/01/2036 | -- | -- | 2.70M | 0.01% | $2.24M |
| -- | University of California 5.00% 05/15/2036 | -- | -- | 2.13M | 0.01% | $2.50M |
| -- | Triborough Bridge & Tunnel Authority 3.00% 11/15/2045 | -- | -- | 3.15M | 0.01% | $2.44M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2043 | -- | -- | 2.19M | 0.01% | $2.27M |
| -- | Massachusetts Development Finance Agency 5.00% 07/01/2042 | -- | -- | 2.02M | 0.01% | $2.26M |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 2.15M | 0.01% | $2.29M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2041 | -- | -- | 1.94M | 0.01% | $2.38M |
| -- | State of Maryland Department of Transportation 5.00% 09/01/2030 | -- | -- | 2.02M | 0.01% | $2.11M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2028 | -- | -- | 2.33M | 0.01% | $2.17M |
| -- | Sacramento City Unified School District/CA 5.50% 08/01/2047 | -- | -- | 2.07M | 0.01% | $2.19M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2041 | -- | -- | 2.15M | 0.01% | $2.45M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2038 | -- | -- | 2.04M | 0.01% | $2.37M |
| -- | City of Cape Coral FL Water & Sewer Revenue 5.65% 03/01/2054 | -- | -- | 2.17M | 0.01% | $2.31M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2038 | -- | -- | 2.25M | 0.01% | $2.29M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2029 | -- | -- | 2.18M | 0.01% | $2.37M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2031 | -- | -- | 2.08M | 0.01% | $2.37M |
| -- | State of Connecticut 5.00% 11/15/2041 | -- | -- | 2.00M | 0.01% | $2.19M |
| -- | State of Connecticut 3.00% 01/15/2034 | -- | -- | 2.27M | 0.01% | $2.28M |
| -- | State of Connecticut 4.00% 01/15/2034 | -- | -- | 2.46M | 0.01% | $2.57M |
| -- | Los Angeles County Facilities 2 Inc 5.25% 06/01/2054 | -- | -- | 2.00M | 0.01% | $2.13M |
| -- | Canyons School District 2.65% 06/15/2031 | -- | -- | 2.56M | 0.01% | $2.55M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041 | -- | -- | 2.00M | 0.01% | $2.19M |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2027 | -- | -- | 2.21M | 0.01% | $2.23M |
| -- | New York State Dormitory Authority 3.00% 03/15/2050 | -- | -- | 3.00M | 0.01% | $2.21M |
| -- | Commonwealth of Massachusetts 3.25% 02/01/2039 | -- | -- | 2.44M | 0.01% | $2.38M |
| -- | New York State Dormitory Authority 5.00% 07/01/2055 | -- | -- | 2.25M | 0.01% | $2.28M |
| -- | Intermountain Power Agency 5.00% 07/01/2037 | -- | -- | 2.06M | 0.01% | $2.30M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2026 | -- | -- | 2.51M | 0.01% | $2.54M |
| -- | Empire State Development Corp 5.00% 09/15/2031 | -- | -- | 2.02M | 0.01% | $2.31M |
| -- | New York State Dormitory Authority 5.00% 09/15/2026 | -- | -- | 2.07M | 0.01% | $2.11M |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 2.04M | 0.01% | $2.16M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2049 | -- | -- | 2.63M | 0.01% | $2.38M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2039 | -- | -- | 2.38M | 0.01% | $2.50M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031 | -- | -- | 2.12M | 0.01% | $2.37M |
| -- | Virginia Commonwealth Transportation Board 5.00% 05/15/2032 | -- | -- | 2.13M | 0.01% | $2.22M |
| -- | City of Houston TX 5.00% 03/01/2026 | -- | -- | 2.18M | 0.01% | $2.18M |
| -- | Waxahachie Independent School District 4.25% 02/15/2053 | -- | -- | 2.25M | 0.01% | $2.15M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2036 | -- | -- | 2.27M | 0.01% | $2.45M |
| -- | Plano Independent School District 5.00% 02/15/2042 | -- | -- | 2.21M | 0.01% | $2.38M |
| -- | New York State Dormitory Authority 5.00% 07/01/2041 | -- | -- | 2.29M | 0.01% | $2.30M |
| -- | State of Connecticut 5.00% 04/15/2036 | -- | -- | 2.15M | 0.01% | $2.29M |
| -- | California State University 0.55% 11/01/2049 | -- | -- | 2.50M | 0.01% | $2.46M |
| -- | State of Hawaii Airports System Revenue 4.00% 07/01/2038 | -- | -- | 2.08M | 0.01% | $2.13M |
| -- | Energy Northwest 5.00% 07/01/2036 | -- | -- | 2.32M | 0.01% | $2.54M |
| -- | Lower Colorado River Authority 5.00% 05/15/2029 | -- | -- | 2.15M | 0.01% | $2.32M |
| -- | State of Colorado 3.00% 12/15/2036 | -- | -- | 2.38M | 0.01% | $2.28M |
| -- | State of California 4.00% 10/01/2037 | -- | -- | 2.12M | 0.01% | $2.22M |
| -- | Comal Independent School District 4.00% 02/01/2043 | -- | -- | 2.17M | 0.01% | $2.18M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2031 | -- | -- | 2.07M | 0.01% | $2.35M |
| -- | North Texas Tollway Authority 01/01/2030 | -- | -- | 2.73M | 0.01% | $2.46M |
| -- | Utility Debt Securitization Authority 5.00% 12/15/2038 | -- | -- | 2.15M | 0.01% | $2.42M |
| -- | San Diego County Water Authority 5.00% 05/01/2028 | -- | -- | 2.23M | 0.01% | $2.37M |
| -- | County of Guilford NC 5.00% 03/01/2034 | -- | -- | 2.00M | 0.01% | $2.37M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029 | -- | -- | 2.48M | 0.01% | $2.50M |
| -- | District of Columbia 5.00% 06/01/2041 | -- | -- | 2.37M | 0.01% | $2.39M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2035 | -- | -- | 2.39M | 0.01% | $2.49M |
| -- | Wayne County Airport Authority 5.00% 12/01/2046 | -- | -- | 2.46M | 0.01% | $2.54M |
| -- | Colorado School of Mines 5.00% 12/01/2054 | -- | -- | 2.39M | 0.01% | $2.48M |
| -- | Rhode Island Commerce Corp 5.00% 06/15/2029 | -- | -- | 2.43M | 0.01% | $2.45M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2051 | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 2.23M | 0.01% | $2.26M |
| -- | County of Sarpy NE 1.50% 06/01/2031 | -- | -- | 2.47M | 0.01% | $2.24M |
| -- | Texas Water Development Board 4.00% 10/15/2034 | -- | -- | 2.45M | 0.01% | $2.51M |
| -- | City of New York NY 5.00% 12/01/2033 | -- | -- | 2.38M | 0.01% | $2.43M |
| -- | New York City Industrial Development Agency 5.00% 03/01/2030 | -- | -- | 2.15M | 0.01% | $2.35M |
| -- | Municipal Electric Authority of Georgia 5.00% 07/01/2060 | -- | -- | 2.40M | 0.01% | $2.36M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 | -- | -- | 2.08M | 0.01% | $2.22M |
| -- | County of Douglas NE 4.00% 07/01/2040 | -- | -- | 2.33M | 0.01% | $2.34M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038 | -- | -- | 2.02M | 0.01% | $2.26M |
| -- | New York State Dormitory Authority 5.00% 07/01/2036 | -- | -- | 2.38M | 0.01% | $2.41M |
| -- | Las Vegas Valley Water District 5.00% 06/01/2038 | -- | -- | 2.19M | 0.01% | $2.50M |
| -- | Empire State Development Corp 5.00% 03/15/2032 | -- | -- | 2.18M | 0.01% | $2.51M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.50% 08/01/2048 | -- | -- | 3.75M | 0.01% | $2.51M |
| -- | City of New York NY 3.00% 03/01/2051 | -- | -- | 3.17M | 0.01% | $2.33M |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2035 | -- | -- | 2.00M | 0.01% | $2.11M |
| -- | Maryland Stadium Authority 5.00% 05/01/2026 | -- | -- | 2.38M | 0.01% | $2.39M |
| -- | State of Illinois 5.25% 05/01/2044 | -- | -- | 2.35M | 0.01% | $2.50M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 12/01/2044 | -- | -- | 2.00M | 0.01% | $2.14M |
| -- | City of Dallas TX 5.00% 02/15/2029 | -- | -- | 2.37M | 0.01% | $2.56M |
| -- | Pennsylvania Turnpike Commission 4.00% 06/01/2037 | -- | -- | 2.35M | 0.01% | $2.37M |
| -- | District of Columbia Income Tax Revenue 4.00% 03/01/2040 | -- | -- | 2.48M | 0.01% | $2.52M |
| -- | Ohio Higher Educational Facility Commission 5.00% 12/01/2040 | -- | -- | 2.38M | 0.01% | $2.41M |
| -- | State of Washington 5.00% 02/01/2037 | -- | -- | 1.98M | 0.01% | $2.13M |
| -- | State of Illinois 5.00% 03/01/2034 | -- | -- | 2.13M | 0.01% | $2.33M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2034 | -- | -- | 1.98M | 0.01% | $2.28M |
| -- | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053 | -- | -- | 2.00M | 0.01% | $2.11M |
| -- | Forney Independent School District 5.25% 08/15/2055 | -- | -- | 2.00M | 0.01% | $2.12M |
| -- | Onondaga County Trust for Cultural Resources 4.00% 12/01/2049 | -- | -- | 2.83M | 0.01% | $2.55M |
| -- | State of Washington 5.00% 08/01/2030 | -- | -- | 2.46M | 0.01% | $2.49M |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.75% 11/01/2030 | -- | -- | 2.06M | 0.01% | $2.37M |
| -- | Oklahoma Turnpike Authority 4.50% 01/01/2053 | -- | -- | 2.31M | 0.01% | $2.33M |
| -- | Chicago Board of Education Dedicated Capital Improvement Tax 5.75% 04/01/2034 | -- | -- | 2.10M | 0.01% | $2.16M |
| -- | Triborough Bridge & Tunnel Authority 2.00% 05/15/2045 | -- | -- | 2.31M | 0.01% | $2.31M |
| -- | Fresno Unified School District 08/01/2043 | -- | -- | 5.37M | 0.01% | $2.45M |
| -- | State of Mississippi 4.00% 10/01/2035 | -- | -- | 2.44M | 0.01% | $2.47M |
| -- | City of Chicago IL Waterworks Revenue 4.00% 11/01/2040 | -- | -- | 2.27M | 0.01% | $2.31M |
| -- | Crown Point Multi School Building Corp 5.00% 01/15/2040 | -- | -- | 2.01M | 0.01% | $2.16M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030 | -- | -- | 2.31M | 0.01% | $2.42M |
| -- | Town of Milford MA 2.00% 12/01/2038 | -- | -- | 3.00M | 0.01% | $2.44M |
| -- | City of New York NY 5.25% 04/01/2047 | -- | -- | 2.12M | 0.01% | $2.23M |
| -- | City of New York NY 4.00% 08/01/2041 | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | Plano Independent School District 5.00% 02/15/2036 | -- | -- | 1.99M | 0.01% | $2.24M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2039 | -- | -- | 2.40M | 0.01% | $2.50M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027 | -- | -- | 2.12M | 0.01% | $2.23M |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 05/01/2038 | -- | -- | 2.00M | 0.01% | $2.36M |
| -- | Alameda Corridor Transportation Authority 10/01/2053 | -- | -- | 8.80M | 0.01% | $2.27M |
| -- | Commonwealth of Massachusetts 5.00% 03/01/2035 | -- | -- | 1.86M | 0.01% | $2.19M |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2051 | -- | -- | 2.44M | 0.01% | $2.53M |
| -- | Confluence Community Authority 3.00% 05/01/2048 | -- | -- | 3.13M | 0.01% | $2.34M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | -- | -- | 2.26M | 0.01% | $2.53M |
| -- | Lower Colorado River Authority 5.00% 05/15/2055 | -- | -- | 2.40M | 0.01% | $2.45M |
| -- | Bay Area Toll Authority 5.00% 04/01/2053 | -- | -- | 2.01M | 0.01% | $2.12M |
| -- | New York State Thruway Authority 5.00% 03/15/2037 | -- | -- | 2.29M | 0.01% | $2.56M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034 | -- | -- | 2.43M | 0.01% | $2.45M |
| -- | County of Miami-Dade FL 6.88% 10/01/2034 | -- | -- | 2.06M | 0.01% | $2.35M |
| -- | State of Connecticut 4.00% 01/15/2034 | -- | -- | 2.38M | 0.01% | $2.55M |
| -- | City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2038 | -- | -- | 2.26M | 0.01% | $2.40M |
| -- | San Diego Public Facilities Financing Authority 5.25% 08/01/2047 | -- | -- | 2.33M | 0.01% | $2.42M |
| -- | State of California 5.00% 11/01/2037 | -- | -- | 2.37M | 0.01% | $2.45M |
| -- | Philadelphia Authority for Industrial Development 5.25% 11/01/2052 | -- | -- | 2.17M | 0.01% | $2.21M |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041 | -- | -- | 5.00M | 0.01% | $2.55M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 | -- | -- | 2.00M | 0.01% | $2.16M |
| -- | New York Transportation Development Corp 5.00% 12/01/2030 | -- | -- | 2.09M | 0.01% | $2.31M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2047 | -- | -- | 2.06M | 0.01% | $2.14M |
| -- | El Monte Union High School District 06/01/2045 | -- | -- | 5.17M | 0.01% | $2.14M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2033 | -- | -- | 2.01M | 0.01% | $2.34M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2033 | -- | -- | 2.22M | 0.01% | $2.57M |
| -- | State of Illinois 5.00% 07/01/2033 | -- | -- | 2.00M | 0.01% | $2.25M |
| -- | State of Oregon 5.00% 05/01/2036 | -- | -- | 2.18M | 0.01% | $2.50M |
| -- | County of Sarpy NE 1.50% 06/01/2030 | -- | -- | 2.39M | 0.01% | $2.21M |
| -- | State of California 5.00% 09/01/2029 | -- | -- | 2.11M | 0.01% | $2.15M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2049 | -- | -- | 2.50M | 0.01% | $2.57M |
| -- | New York State Thruway Authority 4.00% 01/01/2048 | -- | -- | 2.50M | 0.01% | $2.28M |
| -- | State of Texas 2.00% 08/01/2036 | -- | -- | 3.00M | 0.01% | $2.54M |
| -- | State of California 5.00% 08/01/2033 | -- | -- | 2.33M | 0.01% | $2.41M |
| -- | New Jersey Economic Development Authority 5.00% 06/01/2037 | -- | -- | 2.35M | 0.01% | $2.40M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 2.40M | 0.01% | $2.54M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2048 | -- | -- | 2.04M | 0.01% | $2.17M |
| -- | California State Public Works Board 4.00% 11/01/2046 | -- | -- | 2.58M | 0.01% | $2.52M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2044 | -- | -- | 2.53M | 0.01% | $2.45M |
| -- | Empire State Development Corp 5.00% 03/15/2032 | -- | -- | 2.22M | 0.01% | $2.47M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2055 | -- | -- | 2.25M | 0.01% | $2.33M |
| -- | Garden State Preservation Trust 5.75% 11/01/2028 | -- | -- | 2.00M | 0.01% | $2.11M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2027 | -- | -- | 2.10M | 0.01% | $2.19M |
| -- | District of Columbia Income Tax Revenue 5.00% 07/01/2040 | -- | -- | 1.98M | 0.01% | $2.18M |
| -- | North Texas Tollway Authority 5.00% 01/01/2039 | -- | -- | 2.11M | 0.01% | $2.32M |
| -- | Los Angeles County Facilities 2 Inc 5.25% 06/01/2049 | -- | -- | 2.00M | 0.01% | $2.14M |
| -- | City & County of Denver CO 5.00% 08/01/2026 | -- | -- | 2.25M | 0.01% | $2.28M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2031 | -- | -- | 2.27M | 0.01% | $2.28M |
| -- | State of Hawaii 5.00% 10/01/2027 | -- | -- | 2.37M | 0.01% | $2.41M |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 2.05M | 0.01% | $2.19M |
| -- | San Diego Public Facilities Financing Authority 5.00% 05/15/2052 | -- | -- | 2.10M | 0.01% | $2.19M |
| -- | Battery Park City Authority 5.00% 11/01/2049 | -- | -- | 2.47M | 0.01% | $2.52M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 | -- | -- | 2.00M | 0.01% | $2.28M |
| -- | Denton Independent School District 5.00% 08/15/2037 | -- | -- | 2.10M | 0.01% | $2.39M |
| -- | County of Douglas NE 5.00% 07/01/2036 | -- | -- | 2.00M | 0.01% | $2.29M |
| -- | County of Sacramento CA Airport System Revenue 5.00% 07/01/2049 | -- | -- | 2.43M | 0.01% | $2.56M |
| -- | East Baton Rouge Sewerage Commission 4.00% 02/01/2040 | -- | -- | 2.52M | 0.01% | $2.55M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2041 | -- | -- | 2.00M | 0.01% | $2.21M |
| -- | State of Connecticut Special Tax Revenue 5.00% 01/01/2036 | -- | -- | 2.44M | 0.01% | $2.54M |
| -- | County of Miami-Dade FL 5.00% 07/01/2048 | -- | -- | 2.20M | 0.01% | $2.25M |
| -- | State of Illinois 5.25% 12/01/2030 | -- | -- | 2.28M | 0.01% | $2.38M |
| -- | Ohio Water Development Authority 5.00% 06/01/2031 | -- | -- | 2.21M | 0.01% | $2.51M |
| -- | Dallas Independent School District 5.00% 02/15/2055 | -- | -- | 2.02M | 0.01% | $2.12M |
| -- | Conroe Independent School District 5.00% 02/15/2044 | -- | -- | 1.98M | 0.01% | $2.14M |
| -- | Elk Grove Unified School District 4.00% 08/01/2046 | -- | -- | 2.34M | 0.01% | $2.19M |
| -- | Omaha Public Power District 5.25% 02/01/2048 | -- | -- | 2.15M | 0.01% | $2.27M |
| -- | San Diego Unified School District/CA 07/01/2047 | -- | -- | 5.98M | 0.01% | $2.32M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2027 | -- | -- | 2.06M | 0.01% | $2.15M |
| -- | State of Washington 5.00% 02/01/2042 | -- | -- | 2.26M | 0.01% | $2.38M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2038 | -- | -- | 1.91M | 0.01% | $2.16M |
| -- | Public Finance Authority 5.50% 07/01/2052 | -- | -- | 2.25M | 0.01% | $2.36M |
| -- | New Jersey Economic Development Authority 5.00% 11/01/2036 | -- | -- | 2.00M | 0.01% | $2.14M |
| -- | County of Clark Department of Aviation 5.00% 07/01/2032 | -- | -- | 2.23M | 0.01% | $2.56M |
| -- | Metropolitan Transportation Authority 3.25% 11/15/2036 | -- | -- | 2.29M | 0.01% | $2.11M |
| -- | City of Baltimore MD 5.00% 07/01/2050 | -- | -- | 2.40M | 0.01% | $2.44M |
| -- | California State University 4.00% 11/01/2045 | -- | -- | 2.50M | 0.01% | $2.44M |
| -- | Indiana Finance Authority 5.00% 06/01/2053 | -- | -- | 2.50M | 0.01% | $2.47M |
| -- | City of Garland TX Electric Utility System Revenue 4.00% 03/01/2049 | -- | -- | 2.44M | 0.01% | $2.17M |
| -- | State of Washington 5.00% 08/01/2033 | -- | -- | 2.10M | 0.01% | $2.41M |
| -- | Tampa Bay Water 5.00% 10/01/2052 | -- | -- | 2.12M | 0.01% | $2.18M |
| -- | District of Columbia Income Tax Revenue 5.00% 07/01/2041 | -- | -- | 2.08M | 0.01% | $2.27M |
| -- | City & County of Honolulu HI 5.00% 03/01/2031 | -- | -- | 1.99M | 0.01% | $2.20M |
| -- | Alameda Corridor Transportation Authority 10/01/2051 | -- | -- | 4.30M | 0.01% | $2.50M |
| -- | State of Illinois 3.25% 11/01/2026 | -- | -- | 2.36M | 0.01% | $2.37M |
| -- | New York State Dormitory Authority 5.00% 10/01/2026 | -- | -- | 2.45M | 0.01% | $2.50M |
| -- | City of New York NY 5.00% 08/01/2026 | -- | -- | 2.12M | 0.01% | $2.12M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2041 | -- | -- | 2.10M | 0.01% | $2.34M |
| -- | California State University 5.00% 11/01/2042 | -- | -- | 2.00M | 0.01% | $2.29M |
| -- | New York State Dormitory Authority 5.00% 10/01/2035 | -- | -- | 2.25M | 0.01% | $2.53M |
| -- | City of Attleboro MA 2.63% 10/15/2050 | -- | -- | 3.33M | 0.01% | $2.26M |
| -- | Jordan School District 4.00% 06/15/2029 | -- | -- | 2.45M | 0.01% | $2.45M |
| -- | Town of Easton MA 2.50% 10/15/2046 | -- | -- | 3.00M | 0.01% | $2.12M |
| -- | State of California 5.00% 09/01/2032 | -- | -- | 2.46M | 0.01% | $2.50M |
| -- | Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2040 | -- | -- | 2.02M | 0.01% | $2.30M |
| -- | City of New York NY 4.00% 08/01/2038 | -- | -- | 2.25M | 0.01% | $2.29M |
| -- | Empire State Development Corp 4.00% 03/15/2040 | -- | -- | 2.10M | 0.01% | $2.11M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2035 | -- | -- | 1.99M | 0.01% | $2.34M |
| -- | Maryland Health & Higher Educational Facilities Authority 2.00% 06/01/2046 | -- | -- | 2.30M | 0.01% | $2.30M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2046 | -- | -- | 2.27M | 0.01% | $2.37M |
| -- | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2032 | -- | -- | 2.04M | 0.01% | $2.34M |
| -- | Summit County Development Finance Authority 5.00% 07/01/2065 | -- | -- | 2.25M | 0.01% | $2.24M |
| -- | School District of Philadelphia/The 5.00% 09/01/2027 | -- | -- | 2.25M | 0.01% | $2.28M |
| -- | University of Houston 5.00% 02/15/2029 | -- | -- | 2.37M | 0.01% | $2.37M |
| -- | Clackamas & Washington Counties School District No 3 06/15/2036 | -- | -- | 3.75M | 0.01% | $2.48M |
| -- | Commonwealth of Massachusetts 5.00% 08/01/2040 | -- | -- | 1.95M | 0.01% | $2.18M |
| -- | State of California 5.00% 03/01/2035 | -- | -- | 2.21M | 0.01% | $2.44M |
| -- | City of New York NY 5.00% 08/01/2032 | -- | -- | 2.25M | 0.01% | $2.53M |
| -- | State of Connecticut Special Tax Revenue 5.25% 07/01/2042 | -- | -- | 2.22M | 0.01% | $2.46M |
| -- | State of California 5.00% 04/01/2037 | -- | -- | 2.21M | 0.01% | $2.49M |
| -- | Springfield School District No R-12 4.00% 03/01/2043 | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | Maine Turnpike Authority 4.00% 07/01/2045 | -- | -- | 2.27M | 0.01% | $2.18M |
| -- | California State Public Works Board 5.00% 10/01/2028 | -- | -- | 2.35M | 0.01% | $2.46M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2039 | -- | -- | 2.22M | 0.01% | $2.38M |
| -- | University of California 4.00% 05/15/2051 | -- | -- | 2.27M | 0.01% | $2.15M |
| -- | County of Cook IL 5.00% 11/15/2026 | -- | -- | 2.21M | 0.01% | $2.26M |
| -- | New York State Dormitory Authority 5.00% 02/15/2042 | -- | -- | 2.10M | 0.01% | $2.14M |
| -- | Texas Tech University System 4.25% 02/15/2055 | -- | -- | 2.50M | 0.01% | $2.35M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036 | -- | -- | 2.06M | 0.01% | $2.40M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 | -- | -- | 2.50M | 0.01% | $2.55M |
| -- | Citrus Community College District 5.00% 08/01/2049 | -- | -- | 2.00M | 0.01% | $2.11M |
| -- | Clifton Higher Education Finance Corp 4.00% 08/15/2047 | -- | -- | 2.50M | 0.01% | $2.31M |
| -- | Dallas Area Rapid Transit 5.00% 12/01/2033 | -- | -- | 2.00M | 0.01% | $2.18M |
| -- | Hayward Unified School District 4.00% 08/01/2048 | -- | -- | 2.66M | 0.01% | $2.49M |
| -- | Illinois Finance Authority 5.25% 05/15/2048 | -- | -- | 2.04M | 0.01% | $2.14M |
| -- | JEA Electric System Revenue 5.00% 10/01/2037 | -- | -- | 2.13M | 0.01% | $2.45M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 12/01/2045 | -- | -- | 2.15M | 0.01% | $2.28M |
| -- | California State Public Works Board 5.00% 09/01/2029 | -- | -- | 2.00M | 0.01% | $2.20M |
| -- | Town of Cary NC 1.63% 09/01/2034 | -- | -- | 3.00M | 0.01% | $2.56M |
| -- | City of New York NY 5.00% 08/01/2034 | -- | -- | 2.15M | 0.01% | $2.28M |
| -- | Ohio Water Development Authority 5.00% 06/01/2028 | -- | -- | 2.31M | 0.01% | $2.44M |
| -- | Energy Northwest 5.00% 07/01/2027 | -- | -- | 2.42M | 0.01% | $2.51M |
| -- | New York State Dormitory Authority 5.00% 02/15/2026 | -- | -- | 2.49M | 0.01% | $2.49M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2039 | -- | -- | 1.76M | 0.01% | $2.22M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2041 | -- | -- | 1.85M | 0.01% | $2.12M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2037 | -- | -- | 2.37M | 0.01% | $2.41M |
| -- | State of Washington 5.00% 08/01/2040 | -- | -- | 2.04M | 0.01% | $2.19M |
| -- | Alabama Highway Authority 5.00% 09/01/2030 | -- | -- | 1.92M | 0.01% | $2.15M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2032 | -- | -- | 1.86M | 0.01% | $2.16M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 | -- | -- | 2.20M | 0.01% | $2.31M |
| -- | Gregory-Portland Independent School District/TX 5.00% 02/15/2038 | -- | -- | 2.00M | 0.01% | $2.20M |
| -- | State of California 4.00% 11/01/2035 | -- | -- | 2.32M | 0.01% | $2.45M |
| -- | State of Illinois 4.25% 05/01/2046 | -- | -- | 2.46M | 0.01% | $2.30M |
| -- | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2030 | -- | -- | 2.00M | 0.01% | $2.25M |
| -- | District of Columbia 5.00% 06/01/2036 | -- | -- | 2.14M | 0.01% | $2.20M |
| -- | Miami-Dade County Expressway Authority 5.00% 07/01/2026 | -- | -- | 2.35M | 0.01% | $2.35M |
| -- | City of Austin TX 5.00% 09/01/2035 | -- | -- | 2.00M | 0.01% | $2.39M |
| -- | State of North Carolina 5.00% 05/01/2030 | -- | -- | 2.13M | 0.01% | $2.19M |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2032 | -- | -- | 1.96M | 0.01% | $2.13M |
| -- | Sherman Independent School District/TX 5.00% 02/15/2026 | -- | -- | 2.30M | 0.01% | $2.30M |
| -- | Greenwood Independent School District 5.00% 02/15/2049 | -- | -- | 2.28M | 0.01% | $2.35M |
| -- | State of Connecticut 3.00% 01/15/2039 | -- | -- | 2.63M | 0.01% | $2.44M |
| -- | New York State Dormitory Authority 4.00% 02/15/2044 | -- | -- | 2.22M | 0.01% | $2.13M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2043 | -- | -- | 2.00M | 0.01% | $2.19M |
| -- | City of Springdale AR Sales & Use Tax Revenue 4.25% 08/01/2053 | -- | -- | 2.33M | 0.01% | $2.21M |
| -- | City of Columbia SC Waterworks & Sewer System Revenue 5.00% 02/01/2029 | -- | -- | 2.31M | 0.01% | $2.50M |
| -- | State of California 5.00% 11/01/2026 | -- | -- | 2.29M | 0.01% | $2.35M |
| -- | State of California 3.00% 09/01/2036 | -- | -- | 2.58M | 0.01% | $2.53M |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 2.14M | 0.01% | $2.37M |
| -- | North Texas Tollway Authority 5.00% 01/01/2038 | -- | -- | 2.42M | 0.01% | $2.55M |
| -- | Metropolitan Water District of Southern California 5.00% 04/01/2049 | -- | -- | 2.17M | 0.01% | $2.32M |
| -- | State of Minnesota 5.00% 08/01/2031 | -- | -- | 2.19M | 0.01% | $2.50M |
| -- | American Municipal Power Inc 5.00% 02/15/2038 | -- | -- | 2.03M | 0.01% | $2.27M |
| -- | New York State Thruway Authority 5.00% 01/01/2042 | -- | -- | 2.02M | 0.01% | $2.23M |
| -- | JEA Electric System Revenue 5.00% 10/01/2036 | -- | -- | 1.81M | 0.01% | $2.10M |
| -- | State of Washington 5.00% 08/01/2039 | -- | -- | 2.12M | 0.01% | $2.13M |
| -- | Texas Water Development Board 5.00% 10/15/2037 | -- | -- | 2.00M | 0.01% | $2.28M |
| -- | Illinois Finance Authority 4.00% 07/01/2037 | -- | -- | 2.21M | 0.01% | $2.26M |
| -- | State of Florida Lottery Revenue 5.00% 07/01/2028 | -- | -- | 2.27M | 0.01% | $2.42M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2042 | -- | -- | 2.04M | 0.01% | $2.25M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2032 | -- | -- | 1.99M | 0.01% | $2.20M |
| -- | State of Illinois 5.00% 02/01/2029 | -- | -- | 2.38M | 0.01% | $2.55M |
| -- | Battery Park City Authority 5.00% 11/01/2032 | -- | -- | 2.00M | 0.01% | $2.35M |
| -- | State of Illinois 4.13% 10/01/2036 | -- | -- | 2.08M | 0.01% | $2.12M |
| -- | City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2037 | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2046 | -- | -- | 2.33M | 0.01% | $2.46M |
| -- | Municipal Electric Authority of Georgia 5.00% 07/01/2060 | -- | -- | 2.44M | 0.01% | $2.40M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | -- | -- | 2.01M | 0.01% | $2.16M |
| -- | California State Public Works Board 5.00% 12/01/2026 | -- | -- | 2.17M | 0.01% | $2.23M |
| -- | State of California 5.00% 09/01/2031 | -- | -- | 2.20M | 0.01% | $2.24M |
| -- | Texas Transportation Commission State Highway 249 System 5.00% 08/01/2057 | -- | -- | 2.50M | 0.01% | $2.52M |
| -- | Tippecanoe County School Building Corp 5.00% 07/15/2035 | -- | -- | 2.06M | 0.01% | $2.21M |
| -- | North Texas Tollway Authority 01/01/2037 | -- | -- | 3.35M | 0.01% | $2.29M |
| -- | Commonwealth of Pennsylvania 2.00% 05/15/2040 | -- | -- | 3.06M | 0.01% | $2.32M |
| -- | North Texas Tollway Authority 3.00% 01/01/2051 | -- | -- | 2.93M | 0.01% | $2.13M |
| -- | State of Michigan Trunk Line Revenue 4.00% 11/15/2044 | -- | -- | 2.34M | 0.01% | $2.28M |
| -- | New York State Dormitory Authority 5.00% 03/15/2041 | -- | -- | 2.23M | 0.01% | $2.49M |
| -- | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2038 | -- | -- | 2.00M | 0.01% | $2.26M |
| -- | Clear Creek Independent School District 5.00% 02/15/2035 | -- | -- | 1.97M | 0.01% | $2.33M |
| -- | Virginia College Building Authority 5.00% 02/01/2036 | -- | -- | 1.85M | 0.01% | $2.11M |
| -- | Commonwealth of Pennsylvania 3.00% 09/15/2033 | -- | -- | 2.40M | 0.01% | $2.38M |
| -- | Iowa Finance Authority 5.00% 08/01/2028 | -- | -- | 2.07M | 0.01% | $2.15M |
| -- | Horry County School District/SC 5.00% 03/01/2026 | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | California State Public Works Board 5.00% 04/01/2035 | -- | -- | 1.86M | 0.01% | $2.21M |
| -- | New York State Dormitory Authority 5.00% 02/15/2041 | -- | -- | 2.13M | 0.01% | $2.15M |
| -- | State of Illinois 5.00% 03/01/2030 | -- | -- | 2.04M | 0.01% | $2.22M |
| -- | Elk Grove Unified School District 4.00% 08/01/2046 | -- | -- | 2.67M | 0.01% | $2.50M |
| -- | Regional Transportation Authority 6.50% 07/01/2030 | -- | -- | 2.02M | 0.01% | $2.24M |
| -- | American Municipal Power Inc 4.00% 02/15/2036 | -- | -- | 2.27M | 0.01% | $2.33M |
| -- | State of Maryland Department of Transportation 5.00% 10/01/2032 | -- | -- | 1.95M | 0.01% | $2.16M |
| -- | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2027 | -- | -- | 2.37M | 0.01% | $2.48M |
| -- | New York State Environmental Facilities Corp 4.00% 06/15/2049 | -- | -- | 2.48M | 0.01% | $2.37M |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2039 | -- | -- | 2.00M | 0.01% | $2.38M |
| -- | State of North Carolina 4.00% 03/01/2034 | -- | -- | 2.00M | 0.01% | $2.11M |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2030 | -- | -- | 2.02M | 0.01% | $2.14M |
| -- | Massachusetts Development Finance Agency 5.00% 10/01/2039 | -- | -- | 2.10M | 0.01% | $2.34M |
| -- | New York State Thruway Authority 5.00% 01/01/2038 | -- | -- | 1.90M | 0.01% | $2.18M |
| -- | Kentucky State Property & Building Commission 5.00% 04/01/2032 | -- | -- | 2.00M | 0.01% | $2.29M |
| -- | State of Georgia 5.00% 02/01/2029 | -- | -- | 2.38M | 0.01% | $2.44M |
| -- | District of Columbia Income Tax Revenue 5.00% 05/01/2039 | -- | -- | 2.03M | 0.01% | $2.27M |
| -- | New York State Dormitory Authority 5.00% 10/01/2037 | -- | -- | 2.29M | 0.01% | $2.54M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2032 | -- | -- | 2.19M | 0.01% | $2.45M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2029 | -- | -- | 2.08M | 0.01% | $2.29M |
| -- | City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2043 | -- | -- | 2.46M | 0.01% | $2.47M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032 | -- | -- | 2.00M | 0.01% | $2.31M |
| -- | New York State Dormitory Authority 5.00% 10/01/2031 | -- | -- | 1.78M | 0.00% | $1.81M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2026 | -- | -- | 2.00M | 0.00% | $2.02M |
| -- | State of Washington 5.00% 08/01/2026 | -- | -- | 1.80M | 0.00% | $1.82M |
| -- | State of Washington 5.00% 02/01/2042 | -- | -- | 1.51M | 0.00% | $1.67M |
| -- | District of Columbia Income Tax Revenue 5.00% 10/01/2027 | -- | -- | 1.89M | 0.00% | $1.97M |
| -- | Long Island Power Authority 5.00% 09/01/2030 | -- | -- | 1.71M | 0.00% | $1.73M |
| -- | Massachusetts Development Finance Agency 5.00% 07/01/2035 | -- | -- | 1.50M | 0.00% | $1.79M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2041 | -- | -- | 1.58M | 0.00% | $1.82M |
| -- | Metropolitan St Louis Sewer District 5.00% 05/01/2046 | -- | -- | 1.63M | 0.00% | $1.64M |
| -- | Grand River Dam Authority 5.00% 06/01/2027 | -- | -- | 1.85M | 0.00% | $1.89M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2046 | -- | -- | 1.84M | 0.00% | $1.87M |
| -- | State of Georgia 5.00% 07/01/2036 | -- | -- | 1.85M | 0.00% | $2.10M |
| -- | State of Washington 5.00% 02/01/2046 | -- | -- | 1.90M | 0.00% | $1.98M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2029 | -- | -- | 1.82M | 0.00% | $1.84M |
| -- | City of Charlotte NC Airport Revenue 4.00% 07/01/2044 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2042 | -- | -- | 2.00M | 0.00% | $2.04M |
| -- | Fairborn City School District 3.00% 12/01/2055 | -- | -- | 2.50M | 0.00% | $1.75M |
| -- | Alameda Corridor Transportation Authority 5.00% 10/01/2035 | -- | -- | 1.92M | 0.00% | $1.94M |
| -- | Oklahoma Industries Authority 5.00% 04/01/2028 | -- | -- | 1.77M | 0.00% | $1.87M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2030 | -- | -- | 1.71M | 0.00% | $1.93M |
| -- | New York State Dormitory Authority 5.00% 02/15/2031 | -- | -- | 1.58M | 0.00% | $1.74M |
| -- | City of Vernon CA Electric System Revenue 5.00% 04/01/2028 | -- | -- | 1.64M | 0.00% | $1.71M |
| -- | State of Arizona 5.00% 10/01/2027 | -- | -- | 1.91M | 0.00% | $2.00M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2026 | -- | -- | 1.85M | 0.00% | $1.87M |
| -- | Commonwealth of Massachusetts 5.00% 08/01/2038 | -- | -- | 1.83M | 0.00% | $2.10M |
| -- | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2037 | -- | -- | 1.54M | 0.00% | $1.76M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2028 | -- | -- | 1.74M | 0.00% | $1.82M |
| -- | New York State Dormitory Authority 5.00% 10/01/2034 | -- | -- | 1.64M | 0.00% | $1.73M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2033 | -- | -- | 1.69M | 0.00% | $1.76M |
| -- | District of Columbia Water & Sewer Authority 2.05% 10/01/2060 | -- | -- | 1.99M | 0.00% | $1.99M |
| -- | Longview Independent School District 4.00% 02/15/2049 | -- | -- | 1.98M | 0.00% | $1.85M |
| -- | Montgomery County Higher Education and Health Authority 5.00% 09/01/2048 | -- | -- | 1.70M | 0.00% | $1.71M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2041 | -- | -- | 2.01M | 0.00% | $2.02M |
| -- | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2033 | -- | -- | 1.54M | 0.00% | $1.71M |
| -- | State of Connecticut 5.00% 04/15/2031 | -- | -- | 1.53M | 0.00% | $1.66M |
| -- | Commonwealth of Massachusetts 2.00% 03/01/2042 | -- | -- | 2.31M | 0.00% | $1.70M |
| -- | Poway Unified School District 08/01/2033 | -- | -- | 2.15M | 0.00% | $1.74M |
| -- | Indianapolis Local Public Improvement Bond Bank 5.25% 03/01/2067 | -- | -- | 2.00M | 0.00% | $2.06M |
| -- | Midland Independent School District 4.00% 02/15/2042 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 3.50% 07/15/2047 | -- | -- | 2.00M | 0.00% | $1.66M |
| -- | Massachusetts School Building Authority 5.25% 02/15/2048 | -- | -- | 1.85M | 0.00% | $1.89M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 02/01/2035 | -- | -- | 2.13M | 0.00% | $2.03M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030 | -- | -- | 2.27M | 0.00% | $2.01M |
| -- | Dallas Fort Worth International Airport 4.00% 11/01/2034 | -- | -- | 1.88M | 0.00% | $1.96M |
| -- | Northern Illinois Municipal Power Agency 5.00% 12/01/2030 | -- | -- | 1.68M | 0.00% | $1.70M |
| -- | City & County of Denver CO Pledged Excise Tax Revenue 08/01/2036 | -- | -- | 3.00M | 0.00% | $1.94M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2048 | -- | -- | 1.91M | 0.00% | $1.73M |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 1.95M | 0.00% | $2.06M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2040 | -- | -- | 1.67M | 0.00% | $1.83M |
| -- | Knox County Health Educational & Housing Facility Board 5.25% 07/01/2064 | -- | -- | 2.00M | 0.00% | $2.04M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 1.84M | 0.00% | $1.91M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2026 | -- | -- | 1.69M | 0.00% | $1.71M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2034 | -- | -- | 1.57M | 0.00% | $1.64M |
| -- | Energy Northwest 5.00% 07/01/2036 | -- | -- | 1.55M | 0.00% | $1.77M |
| -- | State of Connecticut 5.00% 10/15/2029 | -- | -- | 1.72M | 0.00% | $1.75M |
| -- | Commonwealth of Pennsylvania 4.00% 05/15/2032 | -- | -- | 1.80M | 0.00% | $1.93M |
| -- | City of Pearland TX 5.25% 09/01/2055 | -- | -- | 2.00M | 0.00% | $2.09M |
| -- | Grand River Dam Authority 5.00% 06/01/2028 | -- | -- | 1.92M | 0.00% | $1.96M |
| -- | New York State Dormitory Authority 5.00% 03/15/2029 | -- | -- | 1.57M | 0.00% | $1.71M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2050 | -- | -- | 1.75M | 0.00% | $1.80M |
| -- | New Jersey Turnpike Authority 3.25% 01/01/2038 | -- | -- | 1.75M | 0.00% | $1.69M |
| -- | Allegheny County Higher Education Building Authority 5.25% 03/01/2050 | -- | -- | 2.00M | 0.00% | $2.09M |
| -- | State of Maryland 5.00% 06/01/2030 | -- | -- | 1.80M | 0.00% | $2.01M |
| -- | Virginia College Building Authority 5.00% 02/01/2026 | -- | -- | 2.02M | 0.00% | $2.02M |
| -- | Chesapeake Bay Bridge & Tunnel District 5.00% 07/01/2041 | -- | -- | 1.77M | 0.00% | $1.78M |
| -- | State of Hawaii Airports System Revenue 5.00% 07/01/2049 | -- | -- | 1.55M | 0.00% | $1.64M |
| -- | San Diego County Water Authority 4.00% 05/01/2034 | -- | -- | 1.57M | 0.00% | $1.70M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2042 | -- | -- | 1.90M | 0.00% | $1.94M |
| -- | New York State Thruway Authority 5.00% 02/20/2026 | -- | -- | 1.95M | 0.00% | $1.95M |
| -- | State of Washington 5.00% 08/01/2038 | -- | -- | 1.69M | 0.00% | $1.83M |
| -- | City of New York NY 5.00% 03/01/2036 | -- | -- | 1.58M | 0.00% | $1.74M |
| -- | California Municipal Finance Authority 3.00% 05/15/2054 | -- | -- | 2.40M | 0.00% | $1.74M |
| -- | Modesto Irrigation District 5.25% 10/01/2048 | -- | -- | 1.90M | 0.00% | $2.04M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | -- | -- | 1.79M | 0.00% | $1.84M |
| -- | New York State Dormitory Authority 5.00% 10/01/2037 | -- | -- | 1.51M | 0.00% | $1.67M |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2034 | -- | -- | 1.86M | 0.00% | $2.09M |
| -- | Commonwealth of Pennsylvania 5.00% 05/15/2027 | -- | -- | 1.75M | 0.00% | $1.81M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2037 | -- | -- | 1.60M | 0.00% | $1.85M |
| -- | County of Douglas NE 5.00% 07/01/2032 | -- | -- | 1.84M | 0.00% | $2.07M |
| -- | State of Illinois 4.00% 07/01/2037 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | City of Seattle WA Municipal Light & Power Revenue 4.00% 09/01/2047 | -- | -- | 2.21M | 0.00% | $2.07M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 | -- | -- | 1.50M | 0.00% | $1.69M |
| -- | State of Illinois 5.00% 05/01/2041 | -- | -- | 1.77M | 0.00% | $1.90M |
| -- | City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2054 | -- | -- | 2.00M | 0.00% | $2.05M |
| -- | Indiana Finance Authority 5.00% 02/01/2030 | -- | -- | 1.67M | 0.00% | $1.76M |
| -- | Weld County School District No RE-2 Eaton 5.00% 12/01/2044 | -- | -- | 1.99M | 0.00% | $2.06M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2041 | -- | -- | 1.76M | 0.00% | $1.89M |
| -- | Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2026 | -- | -- | 1.90M | 0.00% | $1.95M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 | -- | -- | 1.74M | 0.00% | $2.05M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037 | -- | -- | 1.78M | 0.00% | $2.01M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2041 | -- | -- | 1.97M | 0.00% | $2.07M |
| -- | Orange County Convention Center/Orlando 4.00% 10/01/2033 | -- | -- | 2.08M | 0.00% | $2.09M |
| -- | Texas Water Development Board 3.00% 10/15/2040 | -- | -- | 2.17M | 0.00% | $1.95M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2027 | -- | -- | 1.67M | 0.00% | $1.68M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2027 | -- | -- | 2.00M | 0.00% | $2.09M |
| -- | Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2027 | -- | -- | 1.78M | 0.00% | $1.86M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2039 | -- | -- | 1.85M | 0.00% | $2.00M |
| -- | Bi-State Development Agency of the Missouri-Illinois Metropolitan District 4.00% 10/01/2035 | -- | -- | 1.80M | 0.00% | $1.85M |
| -- | University of Oklahoma/The 5.00% 07/01/2054 | -- | -- | 2.00M | 0.00% | $2.07M |
| -- | Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2037 | -- | -- | 1.43M | 0.00% | $1.64M |
| -- | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2033 | -- | -- | 1.68M | 0.00% | $1.80M |
| -- | Arizona Industrial Development Authority 5.25% 11/01/2048 | -- | -- | 2.00M | 0.00% | $2.05M |
| -- | City & County of Honolulu HI 5.00% 09/01/2028 | -- | -- | 1.66M | 0.00% | $1.77M |
| -- | State of Illinois 5.00% 07/01/2028 | -- | -- | 1.55M | 0.00% | $1.64M |
| -- | City of St Louis MO Airport Revenue 5.50% 07/01/2029 | -- | -- | 1.84M | 0.00% | $2.03M |
| -- | Clackamas County Service District No 1 2.13% 12/01/2030 | -- | -- | 1.78M | 0.00% | $1.72M |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2031 | -- | -- | 1.55M | 0.00% | $1.74M |
| -- | State of Washington 5.00% 02/01/2033 | -- | -- | 1.66M | 0.00% | $1.89M |
| -- | Texas Transportation Commission State Highway 249 System 08/01/2049 | -- | -- | 5.75M | 0.00% | $1.74M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2026 | -- | -- | 1.70M | 0.00% | $1.71M |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2028 | -- | -- | 1.71M | 0.00% | $1.83M |
| -- | State of Louisiana 5.00% 02/01/2027 | -- | -- | 2.00M | 0.00% | $2.05M |
| -- | State of Connecticut 5.00% 09/15/2027 | -- | -- | 1.92M | 0.00% | $2.01M |
| -- | State of California 5.00% 08/01/2031 | -- | -- | 1.72M | 0.00% | $1.98M |
| -- | Pennsylvania State University/The 5.00% 09/01/2042 | -- | -- | 1.98M | 0.00% | $2.01M |
| -- | Carmel Local Public Improvement Bond Bank 4.00% 07/15/2032 | -- | -- | 1.86M | 0.00% | $1.93M |
| -- | State of Connecticut 4.00% 01/15/2031 | -- | -- | 1.77M | 0.00% | $1.90M |
| -- | New York State Dormitory Authority 5.00% 07/01/2034 | -- | -- | 1.88M | 0.00% | $1.94M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 1.73M | 0.00% | $1.79M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2029 | -- | -- | 1.65M | 0.00% | $1.79M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2026 | -- | -- | 2.04M | 0.00% | $2.00M |
| -- | Springfield School District No R-12 4.00% 03/01/2041 | -- | -- | 1.68M | 0.00% | $1.70M |
| -- | Arlington Higher Education Finance Corp 4.50% 08/15/2060 | -- | -- | 2.00M | 0.00% | $1.90M |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 1.88M | 0.00% | $2.00M |
| -- | State of California 4.00% 11/01/2034 | -- | -- | 1.90M | 0.00% | $2.02M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2036 | -- | -- | 1.84M | 0.00% | $2.05M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2048 | -- | -- | 2.02M | 0.00% | $1.90M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 1.96M | 0.00% | $1.96M |
| -- | State of Utah 5.00% 07/01/2030 | -- | -- | 1.52M | 0.00% | $1.64M |
| -- | California Municipal Finance Authority 5.00% 05/15/2052 | -- | -- | 2.00M | 0.00% | $1.95M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2044 | -- | -- | 2.00M | 0.00% | $1.95M |
| -- | State of Illinois 5.00% 05/01/2039 | -- | -- | 2.00M | 0.00% | $2.06M |
| -- | Chicago Housing Authority 5.00% 01/01/2030 | -- | -- | 1.85M | 0.00% | $1.93M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2046 | -- | -- | 1.69M | 0.00% | $1.77M |
| -- | Tomball Independent School District 5.00% 02/15/2048 | -- | -- | 1.76M | 0.00% | $1.83M |
| -- | Town of Braintree MA 2.13% 10/15/2038 | -- | -- | 2.25M | 0.00% | $1.88M |
| -- | New York City Housing Development Corp 3.95% 11/01/2048 | -- | -- | 1.86M | 0.00% | $1.67M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029 | -- | -- | 1.55M | 0.00% | $1.69M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2035 | -- | -- | 1.51M | 0.00% | $1.65M |
| -- | Delaware River Joint Toll Bridge Commission 5.00% 07/01/2042 | -- | -- | 1.78M | 0.00% | $1.82M |
| -- | City of Seattle WA Municipal Light & Power Revenue 5.00% 03/01/2053 | -- | -- | 1.85M | 0.00% | $1.91M |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 1.50M | 0.00% | $1.67M |
| -- | Port Authority of New York & New Jersey 5.00% 11/15/2031 | -- | -- | 1.59M | 0.00% | $1.66M |
| -- | Empire State Development Corp 3.00% 03/15/2049 | -- | -- | 2.56M | 0.00% | $1.89M |
| -- | City & County of Denver CO Airport System Revenue 4.00% 11/15/2043 | -- | -- | 1.72M | 0.00% | $1.71M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2032 | -- | -- | 1.72M | 0.00% | $1.97M |
| -- | Energy Northwest 4.00% 07/01/2042 | -- | -- | 1.64M | 0.00% | $1.65M |
| -- | San Jose Financing Authority 5.00% 11/01/2047 | -- | -- | 1.75M | 0.00% | $1.85M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037 | -- | -- | 1.52M | 0.00% | $1.72M |
| -- | State of Illinois 5.00% 12/01/2028 | -- | -- | 1.80M | 0.00% | $1.92M |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2040 | -- | -- | 1.83M | 0.00% | $1.88M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2039 | -- | -- | 1.83M | 0.00% | $1.86M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036 | -- | -- | 1.93M | 0.00% | $1.95M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2036 | -- | -- | 1.78M | 0.00% | $1.78M |
| -- | Virginia College Building Authority 5.00% 02/01/2030 | -- | -- | 1.76M | 0.00% | $1.91M |
| -- | Town of Braintree MA 2.13% 10/15/2037 | -- | -- | 2.21M | 0.00% | $1.88M |
| -- | Northwest Independent School District 4.00% 02/15/2048 | -- | -- | 1.78M | 0.00% | $1.68M |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2041 | -- | -- | 1.75M | 0.00% | $1.96M |
| -- | New Mexico Finance Authority 5.00% 06/15/2027 | -- | -- | 1.69M | 0.00% | $1.75M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2030 | -- | -- | 1.84M | 0.00% | $1.94M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2026 | -- | -- | 1.68M | 0.00% | $1.70M |
| -- | District of Columbia 5.00% 10/15/2026 | -- | -- | 1.84M | 0.00% | $1.88M |
| -- | District of Columbia 5.00% 02/01/2035 | -- | -- | 1.66M | 0.00% | $1.84M |
| -- | New York State Dormitory Authority 5.00% 10/01/2031 | -- | -- | 1.73M | 0.00% | $1.93M |
| -- | State of California 4.00% 09/01/2042 | -- | -- | 1.71M | 0.00% | $1.75M |
| -- | Dallas Fort Worth International Airport 4.00% 11/01/2035 | -- | -- | 1.63M | 0.00% | $1.69M |
| -- | Energy Northwest 5.00% 07/01/2026 | -- | -- | 2.00M | 0.00% | $2.03M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 12/01/2039 | -- | -- | 1.59M | 0.00% | $1.82M |
| -- | Clifton Higher Education Finance Corp 4.13% 08/15/2049 | -- | -- | 2.00M | 0.00% | $1.91M |
| -- | City of New York NY 5.00% 08/01/2045 | -- | -- | 1.93M | 0.00% | $2.02M |
| -- | Carmel Local Public Improvement Bond Bank 4.00% 07/15/2033 | -- | -- | 1.70M | 0.00% | $1.75M |
| -- | State of California 5.00% 08/01/2027 | -- | -- | 2.00M | 0.00% | $2.03M |
| -- | King County School District No 403 Renton 4.00% 12/01/2039 | -- | -- | 1.68M | 0.00% | $1.72M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2034 | -- | -- | 1.67M | 0.00% | $1.68M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 | -- | -- | 1.60M | 0.00% | $1.80M |
| -- | State of Minnesota 5.00% 09/01/2027 | -- | -- | 1.82M | 0.00% | $1.91M |
| -- | Metropolitan Pier & Exposition Authority 06/15/2044 | -- | -- | 3.87M | 0.00% | $1.72M |
| -- | New York State Thruway Authority 4.00% 01/01/2045 | -- | -- | 2.04M | 0.00% | $1.94M |
| -- | Energy Northwest 5.00% 07/01/2038 | -- | -- | 1.77M | 0.00% | $1.89M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2041 | -- | -- | 1.66M | 0.00% | $1.68M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2033 | -- | -- | 1.51M | 0.00% | $1.79M |
| -- | Belton Independent School District 4.00% 02/15/2052 | -- | -- | 1.93M | 0.00% | $1.76M |
| -- | Commonwealth of Massachusetts 4.00% 02/01/2046 | -- | -- | 1.76M | 0.00% | $1.68M |
| -- | Empire State Development Corp 5.00% 03/15/2031 | -- | -- | 1.52M | 0.00% | $1.68M |
| -- | County of San Bernardino CA 5.00% 10/01/2027 | -- | -- | 1.60M | 0.00% | $1.68M |
| -- | Texas Water Development Board 4.60% 10/15/2039 | -- | -- | 1.62M | 0.00% | $1.74M |
| -- | Nassau County Interim Finance Authority 5.00% 11/15/2033 | -- | -- | 1.54M | 0.00% | $1.75M |
| -- | University of California 5.00% 05/15/2041 | -- | -- | 1.47M | 0.00% | $1.66M |
| -- | State of Connecticut 5.00% 08/15/2026 | -- | -- | 1.99M | 0.00% | $2.02M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2050 | -- | -- | 1.89M | 0.00% | $1.89M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2041 | -- | -- | 2.00M | 0.00% | $2.05M |
| -- | State of Maryland 5.00% 08/01/2026 | -- | -- | 1.89M | 0.00% | $1.91M |
| -- | State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 | -- | -- | 1.94M | 0.00% | $2.00M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2037 | -- | -- | 1.81M | 0.00% | $1.97M |
| -- | Commonwealth of Massachusetts 5.00% 02/01/2031 | -- | -- | 1.64M | 0.00% | $1.85M |
| -- | State of Connecticut 4.00% 01/15/2027 | -- | -- | 1.88M | 0.00% | $1.91M |
| -- | Massachusetts School Building Authority 4.00% 01/15/2045 | -- | -- | 1.98M | 0.00% | $1.93M |
| -- | City of New York NY 3.00% 03/01/2035 | -- | -- | 2.10M | 0.00% | $2.07M |
| -- | Metropolitan Pier & Exposition Authority 5.00% 06/15/2042 | -- | -- | 1.67M | 0.00% | $1.73M |
| -- | County of Prince George's MD 3.00% 07/15/2036 | -- | -- | 1.98M | 0.00% | $1.95M |
| -- | City of Phoenix Civic Improvement Corp 5.00% 07/01/2027 | -- | -- | 1.90M | 0.00% | $1.90M |
| -- | Katy Independent School District 4.00% 02/15/2049 | -- | -- | 2.21M | 0.00% | $2.07M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2026 | -- | -- | 2.02M | 0.00% | $1.97M |
| -- | State of Hawaii 5.00% 01/01/2030 | -- | -- | 1.67M | 0.00% | $1.76M |
| -- | Florida Municipal Power Agency 5.00% 10/01/2028 | -- | -- | 1.81M | 0.00% | $1.85M |
| -- | State of New Jersey 2.00% 06/01/2026 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | Arizona Industrial Development Authority 5.25% 11/01/2053 | -- | -- | 2.00M | 0.00% | $2.04M |
| -- | New York State Dormitory Authority 2.25% 07/01/2041 | -- | -- | 2.37M | 0.00% | $1.73M |
| -- | State of Connecticut Special Tax Revenue 5.00% 01/01/2034 | -- | -- | 1.72M | 0.00% | $2.00M |
| -- | City & County of Denver CO Pledged Excise Tax Revenue 08/01/2037 | -- | -- | 3.00M | 0.00% | $1.86M |
| -- | West Contra Costa Unified School District 08/01/2032 | -- | -- | 2.13M | 0.00% | $1.78M |
| -- | State of Georgia 5.00% 07/01/2029 | -- | -- | 1.94M | 0.00% | $2.06M |
| -- | City of New York NY 5.00% 08/01/2033 | -- | -- | 1.50M | 0.00% | $1.65M |
| -- | Spokane County School District No 81 Spokane 5.00% 12/01/2036 | -- | -- | 1.81M | 0.00% | $1.93M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 3.13% 10/01/2039 | -- | -- | 1.90M | 0.00% | $1.77M |
| -- | Denton Independent School District 5.00% 08/15/2040 | -- | -- | 1.59M | 0.00% | $1.77M |
| -- | North Texas Tollway Authority 4.00% 01/01/2043 | -- | -- | 1.80M | 0.00% | $1.78M |
| -- | State of California 5.00% 09/01/2030 | -- | -- | 1.50M | 0.00% | $1.69M |
| -- | Board of Water Commissioners City & County of Denver/The 5.00% 09/15/2047 | -- | -- | 2.03M | 0.00% | $2.06M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2045 | -- | -- | 2.00M | 0.00% | $1.81M |
| -- | New York State Thruway Authority 4.00% 03/15/2039 | -- | -- | 2.06M | 0.00% | $2.09M |
| -- | Los Angeles County Public Works Financing Authority 5.00% 12/01/2044 | -- | -- | 1.50M | 0.00% | $1.67M |
| -- | Central Florida Expressway Authority 4.00% 07/01/2026 | -- | -- | 2.02M | 0.00% | $2.03M |
| -- | Aldine Independent School District 5.00% 02/15/2045 | -- | -- | 1.65M | 0.00% | $1.66M |
| -- | Long Beach Unified School District 08/01/2038 | -- | -- | 2.90M | 0.00% | $1.71M |
| -- | Chaffey Community College District 5.00% 06/01/2028 | -- | -- | 1.65M | 0.00% | $1.76M |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 06/15/2037 | -- | -- | 3.00M | 0.00% | $1.96M |
| -- | Town of Braintree MA 2.13% 10/15/2040 | -- | -- | 2.35M | 0.00% | $1.87M |
| -- | State of Maryland 5.00% 08/01/2027 | -- | -- | 1.82M | 0.00% | $1.90M |
| -- | Commonwealth of Pennsylvania 2.13% 05/01/2040 | -- | -- | 2.28M | 0.00% | $1.78M |
| -- | Texas Water Development Board 4.00% 10/15/2032 | -- | -- | 1.81M | 0.00% | $1.82M |
| -- | Michigan State Building Authority 5.00% 04/15/2030 | -- | -- | 1.80M | 0.00% | $1.99M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2044 | -- | -- | 1.98M | 0.00% | $1.85M |
| -- | University of Massachusetts Building Authority 5.00% 11/01/2039 | -- | -- | 1.90M | 0.00% | $1.90M |
| -- | New York State Thruway Authority 5.00% 01/01/2042 | -- | -- | 1.48M | 0.00% | $1.65M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 | -- | -- | 1.51M | 0.00% | $1.69M |
| -- | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 06/15/2036 | -- | -- | 2.98M | 0.00% | $1.90M |
| -- | State of California 5.00% 04/01/2031 | -- | -- | 1.61M | 0.00% | $1.76M |
| -- | New York State Dormitory Authority 5.00% 03/15/2037 | -- | -- | 2.00M | 0.00% | $2.09M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2041 | -- | -- | 2.04M | 0.00% | $2.05M |
| -- | Commonwealth of Massachusetts 5.00% 03/01/2034 | -- | -- | 1.57M | 0.00% | $1.86M |
| -- | California State Public Works Board 5.00% 08/01/2034 | -- | -- | 1.80M | 0.00% | $2.04M |
| -- | King County School District No 403 Renton 4.00% 12/01/2041 | -- | -- | 1.96M | 0.00% | $1.99M |
| -- | New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044 | -- | -- | 2.00M | 0.00% | $1.99M |
| -- | Sunnyvale Financing Authority 4.00% 04/01/2045 | -- | -- | 1.74M | 0.00% | $1.71M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2031 | -- | -- | 1.70M | 0.00% | $1.93M |
| -- | County of Allegheny PA 5.00% 11/01/2041 | -- | -- | 2.08M | 0.00% | $2.10M |
| -- | State of Washington 5.00% 08/01/2037 | -- | -- | 1.56M | 0.00% | $1.73M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | -- | -- | 1.50M | 0.00% | $1.64M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 1.88M | 0.00% | $1.88M |
| -- | Intermountain Power Agency 5.00% 07/01/2039 | -- | -- | 1.71M | 0.00% | $1.86M |
| -- | Port Authority of New York & New Jersey 4.00% 09/01/2045 | -- | -- | 1.97M | 0.00% | $1.85M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2054 | -- | -- | 2.00M | 0.00% | $2.08M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2034 | -- | -- | 1.50M | 0.00% | $1.78M |
| -- | Kentucky State Property & Building Commission 5.00% 10/01/2032 | -- | -- | 1.59M | 0.00% | $1.84M |
| -- | California State University 5.00% 11/01/2049 | -- | -- | 1.77M | 0.00% | $1.83M |
| -- | New Jersey Economic Development Authority 4.00% 07/01/2034 | -- | -- | 1.72M | 0.00% | $1.73M |
| -- | Chicago Board of Education 5.00% 12/01/2029 | -- | -- | 2.00M | 0.00% | $2.10M |
| -- | Central Texas Turnpike System 08/15/2029 | -- | -- | 2.13M | 0.00% | $1.93M |
| -- | State of Washington 5.00% 08/01/2039 | -- | -- | 1.58M | 0.00% | $1.71M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2048 | -- | -- | 1.88M | 0.00% | $1.89M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2041 | -- | -- | 1.79M | 0.00% | $1.80M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2040 | -- | -- | 1.30M | 0.00% | $1.64M |
| -- | Virginia Commonwealth Transportation Board 5.00% 05/15/2028 | -- | -- | 1.59M | 0.00% | $1.67M |
| -- | Sacramento Municipal Utility District 4.00% 08/15/2045 | -- | -- | 1.85M | 0.00% | $1.83M |
| -- | California State Public Works Board 5.00% 11/01/2036 | -- | -- | 1.50M | 0.00% | $1.80M |
| -- | Indianapolis Local Public Improvement Bond Bank 3.84% 02/01/2054 | -- | -- | 2.00M | 0.00% | $1.79M |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2027 | -- | -- | 1.81M | 0.00% | $1.89M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2027 | -- | -- | 1.71M | 0.00% | $1.78M |
| -- | New Jersey Transportation Trust Fund Authority 4.25% 06/15/2040 | -- | -- | 1.66M | 0.00% | $1.70M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2046 | -- | -- | 1.82M | 0.00% | $1.70M |
| -- | Empire State Development Corp 5.00% 03/15/2032 | -- | -- | 1.90M | 0.00% | $1.97M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2045 | -- | -- | 1.83M | 0.00% | $1.98M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 | -- | -- | 1.99M | 0.00% | $2.03M |
| -- | Permanent University Fund - Texas A&M University System 5.00% 07/01/2031 | -- | -- | 1.48M | 0.00% | $1.68M |
| -- | County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047 | -- | -- | 2.06M | 0.00% | $1.92M |
| -- | Glendale Community College District 08/01/2044 | -- | -- | 4.32M | 0.00% | $1.89M |
| -- | Maryland Water Infrastructure Financing Administration Bay Restoration Fund 2.80% 03/01/2026 | -- | -- | 1.66M | 0.00% | $1.66M |
| -- | New York State Dormitory Authority 5.00% 03/15/2040 | -- | -- | 1.46M | 0.00% | $1.67M |
| -- | Long Island Power Authority 5.00% 09/01/2042 | -- | -- | 1.76M | 0.00% | $1.80M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 12/01/2043 | -- | -- | 1.65M | 0.00% | $1.79M |
| -- | State of Oregon 5.00% 05/01/2037 | -- | -- | 1.69M | 0.00% | $1.92M |
| -- | Utah Transit Authority 5.00% 06/15/2040 | -- | -- | 1.63M | 0.00% | $1.83M |
| -- | Commonwealth of Massachusetts 3.00% 04/01/2047 | -- | -- | 2.44M | 0.00% | $1.90M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2048 | -- | -- | 1.82M | 0.00% | $1.91M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2044 | -- | -- | 1.80M | 0.00% | $1.86M |
| -- | California State University 3.13% 11/01/2036 | -- | -- | 1.68M | 0.00% | $1.66M |
| -- | City of New York NY 5.25% 05/01/2043 | -- | -- | 1.70M | 0.00% | $1.82M |
| -- | District of Columbia 5.00% 04/01/2034 | -- | -- | 1.78M | 0.00% | $1.82M |
| -- | Texas Water Development Board 5.00% 10/15/2043 | -- | -- | 1.73M | 0.00% | $1.78M |
| -- | Virginia Beach Development Authority 3.00% 04/15/2035 | -- | -- | 2.00M | 0.00% | $1.99M |
| -- | State of Connecticut Special Tax Revenue 5.00% 09/01/2027 | -- | -- | 1.92M | 0.00% | $1.94M |
| -- | State of Connecticut Special Tax Revenue 5.00% 11/01/2034 | -- | -- | 1.67M | 0.00% | $1.88M |
| -- | University of California 5.00% 05/15/2029 | -- | -- | 1.95M | 0.00% | $2.02M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 1.63M | 0.00% | $1.70M |
| -- | City of New York NY 5.00% 04/01/2035 | -- | -- | 1.75M | 0.00% | $1.93M |
| -- | Lamar Consolidated Independent School District 3.00% 02/15/2051 | -- | -- | 2.75M | 0.00% | $2.03M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2031 | -- | -- | 1.79M | 0.00% | $1.93M |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 1.54M | 0.00% | $1.74M |
| -- | County of Dane WI 2.50% 06/01/2027 | -- | -- | 1.78M | 0.00% | $1.78M |
| -- | State of Illinois 5.00% 12/01/2038 | -- | -- | 2.00M | 0.00% | $2.05M |
| -- | New Orleans Aviation Board 5.00% 01/01/2048 | -- | -- | 1.74M | 0.00% | $1.74M |
| -- | State of Washington 5.00% 08/01/2031 | -- | -- | 1.74M | 0.00% | $1.98M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2038 | -- | -- | 1.67M | 0.00% | $1.69M |
| -- | Lower Colorado River Authority 5.00% 05/15/2033 | -- | -- | 1.56M | 0.00% | $1.80M |
| -- | Intermountain Power Agency 5.00% 07/01/2030 | -- | -- | 1.49M | 0.00% | $1.66M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2046 | -- | -- | 1.77M | 0.00% | $1.81M |
| -- | University of Oklahoma/The 5.00% 07/01/2046 | -- | -- | 1.81M | 0.00% | $1.89M |
| -- | New Jersey Economic Development Authority 4.38% 06/15/2027 | -- | -- | 1.90M | 0.00% | $1.90M |
| -- | City of Houston TX 5.00% 03/01/2027 | -- | -- | 1.82M | 0.00% | $1.87M |
| -- | Illinois Finance Authority 5.00% 07/01/2036 | -- | -- | 1.75M | 0.00% | $1.92M |
| -- | City of Des Moines IA Stormwater Utility Revenue 3.25% 06/01/2034 | -- | -- | 1.99M | 0.00% | $1.99M |
| -- | Michigan Finance Authority 4.00% 11/01/2048 | -- | -- | 1.83M | 0.00% | $1.68M |
| -- | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 | -- | -- | 2.21M | 0.00% | $2.03M |
| -- | City of Miami Beach FL 5.00% 09/01/2045 | -- | -- | 1.90M | 0.00% | $1.90M |
| -- | City of New York NY 4.00% 08/01/2037 | -- | -- | 1.69M | 0.00% | $1.71M |
| -- | City & County of Denver CO Airport System Revenue 5.00% 11/15/2047 | -- | -- | 1.61M | 0.00% | $1.68M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 1.55M | 0.00% | $1.74M |
| -- | Northern Michigan University 4.00% 06/01/2046 | -- | -- | 2.00M | 0.00% | $1.78M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034 | -- | -- | 1.50M | 0.00% | $1.67M |
| -- | Virginia Resources Authority 5.00% 11/01/2031 | -- | -- | 1.50M | 0.00% | $1.65M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2042 | -- | -- | 1.53M | 0.00% | $1.76M |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 1.71M | 0.00% | $1.80M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2051 | -- | -- | 2.15M | 0.00% | $1.97M |
| -- | New York State Thruway Authority 4.00% 01/01/2040 | -- | -- | 1.90M | 0.00% | $1.91M |
| -- | State of Washington 5.00% 08/01/2028 | -- | -- | 1.66M | 0.00% | $1.73M |
| -- | Florida Municipal Power Agency 5.00% 10/01/2028 | -- | -- | 1.61M | 0.00% | $1.72M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2035 | -- | -- | 1.74M | 0.00% | $1.76M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2034 | -- | -- | 1.64M | 0.00% | $1.94M |
| -- | Lower Colorado River Authority 5.00% 05/15/2044 | -- | -- | 1.68M | 0.00% | $1.70M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2030 | -- | -- | 1.77M | 0.00% | $1.99M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2033 | -- | -- | 1.81M | 0.00% | $1.96M |
| -- | Louisiana Public Facilities Authority 5.25% 07/01/2055 | -- | -- | 2.00M | 0.00% | $2.09M |
| -- | State of Florida 5.00% 06/01/2026 | -- | -- | 1.89M | 0.00% | $1.90M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2046 | -- | -- | 2.02M | 0.00% | $1.83M |
| -- | New Caney Independent School District 5.00% 02/15/2048 | -- | -- | 2.00M | 0.00% | $2.08M |
| -- | State of Connecticut 5.00% 04/15/2030 | -- | -- | 1.89M | 0.00% | $2.04M |
| -- | New York State Dormitory Authority 5.00% 02/15/2048 | -- | -- | 2.03M | 0.00% | $2.08M |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2028 | -- | -- | 1.54M | 0.00% | $1.64M |
| -- | University of Virginia 5.00% 04/01/2038 | -- | -- | 1.93M | 0.00% | $1.97M |
| -- | Kentucky Bond Development Corp 5.00% 09/01/2048 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | New York State Dormitory Authority 4.00% 07/01/2052 | -- | -- | 2.50M | 0.00% | $2.09M |
| -- | Lower Colorado River Authority 5.00% 05/15/2050 | -- | -- | 1.70M | 0.00% | $1.73M |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2031 | -- | -- | 1.51M | 0.00% | $1.72M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2042 | -- | -- | 2.10M | 0.00% | $2.10M |
| -- | Battery Park City Authority 5.00% 11/01/2033 | -- | -- | 1.50M | 0.00% | $1.79M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2044 | -- | -- | 1.88M | 0.00% | $2.03M |
| -- | Suffolk County Water Authority 3.00% 06/01/2032 | -- | -- | 2.02M | 0.00% | $2.03M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2038 | -- | -- | 1.50M | 0.00% | $1.69M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2038 | -- | -- | 1.71M | 0.00% | $1.85M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039 | -- | -- | 1.53M | 0.00% | $1.71M |
| -- | Canutillo Independent School District/TX 5.25% 02/15/2054 | -- | -- | 1.98M | 0.00% | $2.08M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2031 | -- | -- | 1.60M | 0.00% | $1.65M |
| -- | New Jersey Economic Development Authority 5.00% 11/01/2033 | -- | -- | 1.70M | 0.00% | $1.84M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2042 | -- | -- | 1.78M | 0.00% | $1.98M |
| -- | State of California Department of Water Resources 5.00% 12/01/2028 | -- | -- | 1.83M | 0.00% | $1.88M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2028 | -- | -- | 1.63M | 0.00% | $1.72M |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2027 | -- | -- | 1.76M | 0.00% | $1.78M |
| -- | New York State Dormitory Authority 5.00% 10/01/2035 | -- | -- | 1.83M | 0.00% | $2.02M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2028 | -- | -- | 1.67M | 0.00% | $1.79M |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 1.56M | 0.00% | $1.83M |
| -- | Alameda Corridor Transportation Authority 10/01/2049 | -- | -- | 3.05M | 0.00% | $1.76M |
| -- | State of Connecticut 5.00% 01/15/2030 | -- | -- | 1.84M | 0.00% | $2.03M |
| -- | Judson Independent School District 5.00% 02/01/2053 | -- | -- | 2.02M | 0.00% | $2.10M |
| -- | State of California 5.00% 04/01/2030 | -- | -- | 1.78M | 0.00% | $2.00M |
| -- | State of Texas 2.00% 08/01/2035 | -- | -- | 2.00M | 0.00% | $1.74M |
| -- | Empire State Development Corp 4.00% 03/15/2047 | -- | -- | 2.00M | 0.00% | $1.85M |
| -- | South Florida Water Management District 5.00% 10/01/2035 | -- | -- | 1.72M | 0.00% | $1.72M |
| -- | Empire State Development Corp 4.00% 03/15/2037 | -- | -- | 2.05M | 0.00% | $2.09M |
| -- | Washington State Convention Center Public Facilities District 3.00% 07/01/2058 | -- | -- | 2.92M | 0.00% | $1.99M |
| -- | Springfield School District No R-12 4.00% 03/01/2042 | -- | -- | 1.96M | 0.00% | $1.98M |
| -- | State of Connecticut Special Tax Revenue 4.00% 11/01/2039 | -- | -- | 1.75M | 0.00% | $1.80M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2035 | -- | -- | 1.72M | 0.00% | $1.98M |
| -- | City of New York NY 5.00% 10/01/2033 | -- | -- | 1.55M | 0.00% | $1.68M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 | -- | -- | 1.50M | 0.00% | $1.64M |
| -- | Chicago Board of Education Dedicated Capital Improvement Tax 5.00% 04/01/2042 | -- | -- | 2.00M | 0.00% | $2.02M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2032 | -- | -- | 1.59M | 0.00% | $1.74M |
| -- | State of Georgia 4.00% 07/01/2036 | -- | -- | 1.66M | 0.00% | $1.69M |
| -- | Denver City & County School District No 1 4.00% 02/27/2026 | -- | -- | 2.04M | 0.00% | $2.04M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 | -- | -- | 1.53M | 0.00% | $1.74M |
| -- | North Carolina Capital Facilities Finance Agency 4.00% 10/01/2044 | -- | -- | 2.00M | 0.00% | $1.99M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2039 | -- | -- | 1.70M | 0.00% | $1.82M |
| -- | Cypress-Fairbanks Independent School District 5.00% 02/15/2026 | -- | -- | 1.85M | 0.00% | $1.86M |
| -- | State of North Carolina 5.00% 05/01/2029 | -- | -- | 1.66M | 0.00% | $1.71M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2047 | -- | -- | 2.13M | 0.00% | $1.94M |
| -- | State of Illinois 5.00% 07/01/2029 | -- | -- | 1.62M | 0.00% | $1.75M |
| -- | Hudson Yards Infrastructure Corp 4.00% 02/15/2044 | -- | -- | 2.05M | 0.00% | $1.96M |
| -- | Grand River Dam Authority 5.00% 06/01/2042 | -- | -- | 1.81M | 0.00% | $1.96M |
| -- | State of California 5.00% 03/01/2034 | -- | -- | 1.49M | 0.00% | $1.64M |
| -- | Indiana Finance Authority 5.38% 06/01/2064 | -- | -- | 2.07M | 0.00% | $2.08M |
| -- | City of New York NY 5.00% 03/01/2050 | -- | -- | 1.68M | 0.00% | $1.71M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2056 | -- | -- | 9.75M | 0.00% | $2.10M |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2042 | -- | -- | 1.89M | 0.00% | $2.10M |
| -- | JEA Electric System Revenue 5.00% 10/01/2034 | -- | -- | 1.49M | 0.00% | $1.74M |
| -- | Chicago Board of Education Dedicated Capital Improvement Tax 5.00% 04/01/2035 | -- | -- | 2.00M | 0.00% | $2.03M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2037 | -- | -- | 1.96M | 0.00% | $2.04M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041 | -- | -- | 1.66M | 0.00% | $1.81M |
| -- | Adams & Arapahoe Counties Joint School District 28J Aurora 5.00% 12/01/2031 | -- | -- | 1.63M | 0.00% | $1.66M |
| -- | New York State Dormitory Authority 5.00% 03/15/2038 | -- | -- | 1.71M | 0.00% | $1.79M |
| -- | State of California 4.00% 08/01/2033 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | Town of Hingham MA 2.38% 02/15/2050 | -- | -- | 2.50M | 0.00% | $1.64M |
| -- | North Canton City School District 3.00% 11/01/2056 | -- | -- | 2.50M | 0.00% | $1.75M |
| -- | University of California 2.50% 05/15/2050 | -- | -- | 2.95M | 0.00% | $1.96M |
| -- | New York State Environmental Facilities Corp 4.00% 09/15/2033 | -- | -- | 2.05M | 0.00% | $2.05M |
| -- | Ocean View School District/Orange County CA 2.38% 08/01/2050 | -- | -- | 2.66M | 0.00% | $1.72M |
| -- | American Municipal Power Inc 5.00% 02/15/2028 | -- | -- | 1.90M | 0.00% | $1.99M |
| -- | City of New York NY 5.50% 05/01/2045 | -- | -- | 1.53M | 0.00% | $1.64M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2035 | -- | -- | 2.72M | 0.00% | $1.92M |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2027 | -- | -- | 1.75M | 0.00% | $1.83M |
| -- | City of New York NY 3.00% 08/01/2036 | -- | -- | 2.15M | 0.00% | $2.07M |
| -- | New York State Dormitory Authority 5.25% 07/01/2049 | -- | -- | 1.75M | 0.00% | $1.79M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 | -- | -- | 1.64M | 0.00% | $1.68M |
| -- | State of North Carolina 5.00% 03/01/2027 | -- | -- | 1.67M | 0.00% | $1.72M |
| -- | North Carolina Capital Facilities Finance Agency 5.00% 10/01/2044 | -- | -- | 1.95M | 0.00% | $1.97M |
| -- | Silver Creek School Building Corp 3.00% 01/15/2041 | -- | -- | 2.00M | 0.00% | $1.78M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 1.86M | 0.00% | $1.93M |
| -- | County of Prince George's MD 5.00% 07/15/2036 | -- | -- | 1.73M | 0.00% | $1.82M |
| -- | City of Burbank CA Electric Revenue 5.00% 06/01/2048 | -- | -- | 1.64M | 0.00% | $1.70M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2042 | -- | -- | 2.02M | 0.00% | $1.99M |
| -- | City of New York NY 5.00% 03/01/2043 | -- | -- | 1.84M | 0.00% | $1.91M |
| -- | Wisconsin Department of Transportation 5.00% 07/01/2028 | -- | -- | 1.61M | 0.00% | $1.67M |
| -- | Battery Park City Authority 5.00% 11/01/2045 | -- | -- | 1.93M | 0.00% | $2.09M |
| -- | County of Sussex DE 1.75% 03/15/2036 | -- | -- | 2.28M | 0.00% | $1.86M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2031 | -- | -- | 1.47M | 0.00% | $1.66M |
| -- | City of Kansas City MO Sanitary Sewer System Revenue 4.00% 01/01/2042 | -- | -- | 2.02M | 0.00% | $2.02M |
| -- | Empire State Development Corp 4.00% 03/15/2042 | -- | -- | 1.80M | 0.00% | $1.79M |
| -- | California State Public Works Board 5.00% 02/01/2032 | -- | -- | 1.44M | 0.00% | $1.67M |
| -- | Sales Tax Securitization Corp 4.00% 01/01/2038 | -- | -- | 1.98M | 0.00% | $1.99M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2026 | -- | -- | 2.00M | 0.00% | $2.02M |
| -- | Texas State University System 5.00% 03/15/2026 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | California Municipal Finance Authority 5.00% 06/01/2043 | -- | -- | 1.62M | 0.00% | $1.66M |
| -- | Central Florida Expressway Authority 4.00% 07/01/2036 | -- | -- | 1.70M | 0.00% | $1.70M |
| -- | Ontario Public Financing Authority 4.50% 11/01/2055 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2036 | -- | -- | 1.82M | 0.00% | $1.90M |
| -- | Alabama Public School and College Authority 5.00% 11/01/2030 | -- | -- | 1.56M | 0.00% | $1.75M |
| -- | New Jersey Economic Development Authority 5.50% 12/15/2026 | -- | -- | 1.81M | 0.00% | $1.87M |
| -- | Virginia College Building Authority 5.00% 02/01/2031 | -- | -- | 1.59M | 0.00% | $1.67M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035 | -- | -- | 1.70M | 0.00% | $1.80M |
| -- | Texas Municipal Power Agency 2.00% 09/01/2037 | -- | -- | 2.10M | 0.00% | $1.74M |
| -- | Maine Turnpike Authority 4.00% 07/01/2038 | -- | -- | 1.95M | 0.00% | $1.97M |
| -- | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2033 | -- | -- | 1.65M | 0.00% | $1.76M |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 1.50M | 0.00% | $1.64M |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2030 | -- | -- | 1.64M | 0.00% | $1.84M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2030 | -- | -- | 1.75M | 0.00% | $1.95M |
| -- | State of California 4.00% 09/01/2032 | -- | -- | 2.00M | 0.00% | $2.01M |
| -- | Hillsborough County Aviation Authority 5.00% 10/01/2043 | -- | -- | 1.74M | 0.00% | $1.79M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2041 | -- | -- | 1.97M | 0.00% | $1.97M |
| -- | Dublin Unified School District 4.13% 08/01/2049 | -- | -- | 2.00M | 0.00% | $1.96M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2036 | -- | -- | 1.55M | 0.00% | $1.78M |
| -- | Lane County School District No 52 Bethel 06/15/2051 | -- | -- | 6.59M | 0.00% | $1.83M |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2046 | -- | -- | 2.17M | 0.00% | $2.00M |
| -- | State of Illinois 5.25% 05/01/2040 | -- | -- | 1.59M | 0.00% | $1.72M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2028 | -- | -- | 1.68M | 0.00% | $1.76M |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2047 | -- | -- | 1.75M | 0.00% | $1.77M |
| -- | State of Maryland 5.00% 03/15/2026 | -- | -- | 1.75M | 0.00% | $1.75M |
| -- | City of New York NY 5.00% 09/01/2034 | -- | -- | 1.59M | 0.00% | $1.80M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033 | -- | -- | 1.66M | 0.00% | $1.87M |
| -- | Philadelphia Gas Works Co 5.25% 08/01/2054 | -- | -- | 2.00M | 0.00% | $2.09M |
| -- | New York State Dormitory Authority 5.00% 10/01/2028 | -- | -- | 1.71M | 0.00% | $1.78M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2045 | -- | -- | 1.94M | 0.00% | $2.08M |
| -- | State of Illinois 4.00% 03/01/2039 | -- | -- | 2.10M | 0.00% | $2.08M |
| -- | Rio Hondo Community College District/CA 08/01/2045 | -- | -- | 5.00M | 0.00% | $1.99M |
| -- | District of Columbia 5.00% 06/01/2031 | -- | -- | 2.02M | 0.00% | $2.09M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 3.38% 10/01/2047 | -- | -- | 2.25M | 0.00% | $1.80M |
| -- | Idaho State Building Authority 5.00% 06/01/2029 | -- | -- | 1.57M | 0.00% | $1.72M |
| -- | City & County of Honolulu HI 5.00% 03/01/2027 | -- | -- | 1.70M | 0.00% | $1.75M |
| -- | Irving Independent School District 5.00% 02/15/2041 | -- | -- | 1.53M | 0.00% | $1.66M |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2039 | -- | -- | 1.78M | 0.00% | $2.04M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2043 | -- | -- | 1.64M | 0.00% | $1.74M |
| -- | State of Georgia 5.00% 01/01/2028 | -- | -- | 2.00M | 0.00% | $2.05M |
| -- | Texas Water Development Board 4.00% 10/15/2033 | -- | -- | 1.62M | 0.00% | $1.64M |
| -- | American Municipal Power Inc 5.00% 02/15/2027 | -- | -- | 1.97M | 0.00% | $2.01M |
| -- | State of Illinois 4.50% 05/01/2048 | -- | -- | 1.89M | 0.00% | $1.79M |
| -- | New York State Dormitory Authority 5.25% 07/01/2054 | -- | -- | 1.93M | 0.00% | $1.96M |
| -- | Kern Community College District 3.00% 08/01/2046 | -- | -- | 2.44M | 0.00% | $1.93M |
| -- | State of Connecticut Special Tax Revenue 5.00% 09/01/2026 | -- | -- | 1.73M | 0.00% | $1.76M |
| -- | American Municipal Power Inc 4.00% 02/15/2042 | -- | -- | 1.67M | 0.00% | $1.66M |
| -- | State of Florida Lottery Revenue 5.00% 07/01/2026 | -- | -- | 1.77M | 0.00% | $1.80M |
| -- | Chico Unified School District 4.00% 08/01/2044 | -- | -- | 1.75M | 0.00% | $1.74M |
| -- | Empire State Development Corp 4.00% 03/15/2048 | -- | -- | 2.17M | 0.00% | $1.97M |
| -- | Charlotte-Mecklenburg Hospital Authority/The 2.00% 01/15/2037 | -- | -- | 1.75M | 0.00% | $1.75M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 | -- | -- | 2.04M | 0.00% | $2.07M |
| -- | State of California 5.00% 10/01/2026 | -- | -- | 2.03M | 0.00% | $2.07M |
| -- | Virginia College Building Authority 5.00% 02/01/2040 | -- | -- | 1.53M | 0.00% | $1.70M |
| -- | Irvine Unified School District 2.25% 09/01/2050 | -- | -- | 2.75M | 0.00% | $1.75M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2034 | -- | -- | 1.70M | 0.00% | $1.78M |
| -- | County of Arlington VA 2.50% 08/15/2029 | -- | -- | 2.04M | 0.00% | $2.03M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2034 | -- | -- | 1.75M | 0.00% | $2.00M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035 | -- | -- | 1.73M | 0.00% | $1.87M |
| -- | New York City Industrial Development Agency 3.00% 01/01/2033 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00% 12/01/2051 | -- | -- | 2.18M | 0.00% | $1.97M |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2030 | -- | -- | 1.79M | 0.00% | $2.01M |
| -- | New Jersey Educational Facilities Authority 5.00% 03/01/2035 | -- | -- | 1.76M | 0.00% | $2.07M |
| -- | State of Connecticut 4.00% 01/15/2027 | -- | -- | 1.61M | 0.00% | $1.64M |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2039 | -- | -- | 1.99M | 0.00% | $2.07M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034 | -- | -- | 1.56M | 0.00% | $1.65M |
| -- | Northern Illinois Municipal Power Agency 5.00% 12/01/2027 | -- | -- | 1.84M | 0.00% | $1.88M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2034 | -- | -- | 1.90M | 0.00% | $1.95M |
| -- | State of Hawaii 4.00% 10/01/2031 | -- | -- | 1.70M | 0.00% | $1.71M |
| -- | Metropolitan State University of Denver 5.00% 12/01/2055 | -- | -- | 2.00M | 0.00% | $2.04M |
| -- | Commonwealth of Massachusetts 3.00% 11/01/2033 | -- | -- | 1.85M | 0.00% | $1.86M |
| -- | Summit County Development Finance Authority 5.25% 07/01/2055 | -- | -- | 2.00M | 0.00% | $2.06M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2037 | -- | -- | 1.66M | 0.00% | $1.83M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2034 | -- | -- | 1.50M | 0.00% | $1.76M |
| -- | New York State Dormitory Authority 5.00% 02/15/2027 | -- | -- | 1.91M | 0.00% | $1.96M |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 1.53M | 0.00% | $1.67M |
| -- | Unified Fire Service Area 2.00% 04/01/2037 | -- | -- | 1.98M | 0.00% | $1.66M |
| -- | State of Texas 5.00% 10/01/2030 | -- | -- | 1.85M | 0.00% | $2.07M |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2035 | -- | -- | 1.79M | 0.00% | $2.04M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2031 | -- | -- | 1.69M | 0.00% | $1.75M |
| -- | State of Illinois 5.25% 05/01/2048 | -- | -- | 2.01M | 0.00% | $2.08M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2038 | -- | -- | 1.69M | 0.00% | $1.99M |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 1.50M | 0.00% | $1.77M |
| -- | Irving Independent School District 5.00% 02/15/2040 | -- | -- | 1.61M | 0.00% | $1.76M |
| -- | Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2032 | -- | -- | 1.91M | 0.00% | $2.01M |
| -- | County of Miami-Dade FL Transit System 4.00% 07/01/2038 | -- | -- | 1.92M | 0.00% | $1.92M |
| -- | Denver City & County School District No 1 5.00% 12/01/2037 | -- | -- | 1.90M | 0.00% | $1.93M |
| -- | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2047 | -- | -- | 2.00M | 0.00% | $2.00M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2027 | -- | -- | 1.64M | 0.00% | $1.70M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2031 | -- | -- | 1.63M | 0.00% | $1.64M |
| -- | Knox County Health Educational & Housing Facility Board 5.50% 07/01/2059 | -- | -- | 1.75M | 0.00% | $1.83M |
| -- | Chaffey Joint Union High School District 08/01/2040 | -- | -- | 3.46M | 0.00% | $1.91M |
| -- | Jarrell Independent School District 4.00% 02/15/2054 | -- | -- | 2.27M | 0.00% | $2.05M |
| -- | Commonwealth of Pennsylvania 4.00% 09/15/2032 | -- | -- | 2.08M | 0.00% | $2.10M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2054 | -- | -- | 2.02M | 0.00% | $1.81M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2049 | -- | -- | 1.55M | 0.00% | $1.65M |
| -- | Public Finance Authority 5.38% 07/01/2047 | -- | -- | 1.95M | 0.00% | $2.04M |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2032 | -- | -- | 1.81M | 0.00% | $1.93M |
| -- | City of New York NY 5.00% 04/01/2037 | -- | -- | 1.78M | 0.00% | $1.98M |
| -- | Hampton Roads Sanitation District 5.00% 07/01/2043 | -- | -- | 1.85M | 0.00% | $2.01M |
| -- | Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2028 | -- | -- | 1.56M | 0.00% | $1.66M |
| -- | Port of Greater Cincinnati Development Authority 5.00% 12/01/2053 | -- | -- | 1.75M | 0.00% | $1.79M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2033 | -- | -- | 1.76M | 0.00% | $1.95M |
| -- | Orange County School Board 5.00% 08/01/2026 | -- | -- | 2.06M | 0.00% | $2.08M |
| -- | State of Washington 5.00% 08/01/2038 | -- | -- | 1.59M | 0.00% | $1.75M |
| -- | New Jersey Economic Development Authority 4.00% 07/01/2032 | -- | -- | 1.95M | 0.00% | $1.97M |
| -- | King County School District No 411 Issaquah 5.00% 12/01/2032 | -- | -- | 1.98M | 0.00% | $2.02M |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 1.93M | 0.00% | $2.02M |
| -- | Virginia College Building Authority 3.00% 02/01/2035 | -- | -- | 2.02M | 0.00% | $1.99M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2036 | -- | -- | 1.65M | 0.00% | $1.77M |
| -- | District of Columbia 5.00% 06/01/2030 | -- | -- | 1.75M | 0.00% | $1.95M |
| -- | Waller Consolidated Independent School District 4.00% 02/15/2044 | -- | -- | 2.00M | 0.00% | $1.98M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 | -- | -- | 1.98M | 0.00% | $1.89M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2029 | -- | -- | 1.67M | 0.00% | $1.80M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | -- | -- | 1.63M | 0.00% | $1.66M |
| -- | Town of Braintree MA 2.13% 10/15/2039 | -- | -- | 2.30M | 0.00% | $1.88M |
| -- | State of Washington 5.00% 08/01/2042 | -- | -- | 1.67M | 0.00% | $1.73M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | -- | -- | 2.02M | 0.00% | $2.05M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2033 | -- | -- | 1.73M | 0.00% | $1.83M |
| -- | New York State Dormitory Authority 5.00% 07/01/2039 | -- | -- | 1.96M | 0.00% | $1.97M |
| -- | Compton Unified School District/CA 06/01/2036 | -- | -- | 2.50M | 0.00% | $1.72M |
| -- | E-470 Public Highway Authority 09/01/2027 | -- | -- | 2.04M | 0.00% | $1.97M |
| -- | Lower Colorado River Authority 5.00% 05/15/2045 | -- | -- | 1.68M | 0.00% | $1.73M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 3.00% 02/01/2037 | -- | -- | 2.04M | 0.00% | $1.96M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2033 | -- | -- | 1.59M | 0.00% | $1.73M |
| -- | State of Maryland 5.00% 08/01/2032 | -- | -- | 1.50M | 0.00% | $1.67M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2029 | -- | -- | 1.85M | 0.00% | $1.89M |
| -- | County of Miami-Dade FL 5.00% 10/01/2035 | -- | -- | 1.78M | 0.00% | $1.81M |
| -- | Poway Unified School District 08/01/2037 | -- | -- | 3.02M | 0.00% | $2.07M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2028 | -- | -- | 1.61M | 0.00% | $1.65M |
| -- | Great Oaks Career Campuses Board of Education 3.00% 12/01/2044 | -- | -- | 2.25M | 0.00% | $1.76M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2031 | -- | -- | 1.74M | 0.00% | $1.82M |
| -- | State of Mississippi 5.00% 10/01/2028 | -- | -- | 1.85M | 0.00% | $1.94M |
| -- | Sheldon Independent School District 5.00% 02/15/2029 | -- | -- | 1.68M | 0.00% | $1.80M |
| -- | State of Georgia 5.00% 07/01/2028 | -- | -- | 1.77M | 0.00% | $1.89M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2027 | -- | -- | 1.72M | 0.00% | $1.79M |
| -- | Pasadena Independent School District 5.00% 02/15/2038 | -- | -- | 1.59M | 0.00% | $1.74M |
| -- | Intermountain Power Agency 5.00% 07/01/2031 | -- | -- | 1.49M | 0.00% | $1.68M |
| -- | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2034 | -- | -- | 1.59M | 0.00% | $1.86M |
| -- | Jersey City Redevelopment Agency 4.00% 12/15/2031 | -- | -- | 1.85M | 0.00% | $1.99M |
| -- | American Municipal Power Inc 5.00% 02/15/2026 | -- | -- | 1.90M | 0.00% | $1.90M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | -- | -- | 1.79M | 0.00% | $1.90M |
| -- | Clark County School District 5.00% 06/15/2033 | -- | -- | 1.63M | 0.00% | $1.79M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2032 | -- | -- | 1.79M | 0.00% | $2.06M |
| -- | City of Joliet IL Waterworks & Sewerage Revenue 5.25% 01/01/2050 | -- | -- | 2.00M | 0.00% | $2.08M |
| -- | County of Clark Department of Aviation 5.00% 07/01/2026 | -- | -- | 2.01M | 0.00% | $2.03M |
| -- | State of Maryland 5.00% 08/01/2026 | -- | -- | 1.66M | 0.00% | $1.68M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2044 | -- | -- | 1.75M | 0.00% | $1.80M |
| -- | State of California 5.00% 10/01/2026 | -- | -- | 1.88M | 0.00% | $1.91M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2030 | -- | -- | 1.78M | 0.00% | $1.82M |
| -- | State of Washington 5.00% 08/01/2047 | -- | -- | 1.73M | 0.00% | $1.80M |
| -- | City of Springdale AR Sales & Use Tax Revenue 4.13% 08/01/2050 | -- | -- | 2.00M | 0.00% | $1.88M |
| -- | Georgia State Road & Tollway Authority 5.00% 06/01/2028 | -- | -- | 1.57M | 0.00% | $1.67M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028 | -- | -- | 1.72M | 0.00% | $1.85M |
| -- | School Board of Miami-Dade County/The 5.00% 02/01/2026 | -- | -- | 1.81M | 0.00% | $1.81M |
| -- | State of California 5.00% 11/01/2034 | -- | -- | 1.69M | 0.00% | $1.89M |
| -- | Philadelphia Gas Works Co 5.25% 08/01/2049 | -- | -- | 2.00M | 0.00% | $2.10M |
| -- | Wisconsin Center District 12/15/2045 | -- | -- | 4.65M | 0.00% | $1.85M |
| -- | Commonwealth of Massachusetts 5.00% 03/01/2030 | -- | -- | 1.71M | 0.00% | $1.89M |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2036 | -- | -- | 1.58M | 0.00% | $1.78M |
| -- | County of Fort Bend TX 5.25% 03/01/2053 | -- | -- | 1.65M | 0.00% | $1.73M |
| -- | State of Washington 5.00% 08/01/2028 | -- | -- | 1.95M | 0.00% | $1.98M |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2042 | -- | -- | 1.95M | 0.00% | $1.99M |
| -- | State of Illinois 5.00% 02/01/2030 | -- | -- | 1.73M | 0.00% | $1.88M |
| -- | South Dakota Conservancy District 5.00% 08/01/2054 | -- | -- | 2.00M | 0.00% | $2.08M |
| -- | Riverside County Transportation Commission 06/01/2043 | -- | -- | 2.60M | 0.00% | $1.21M |
| -- | City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2034 | -- | -- | 1.23M | 0.00% | $1.30M |
| -- | Indiana Finance Authority 5.00% 06/01/2028 | -- | -- | 1.43M | 0.00% | $1.45M |
| -- | State of California Department of Water Resources 4.00% 12/01/2035 | -- | -- | 1.20M | 0.00% | $1.21M |
| -- | Texas Transportation Commission State Highway 249 System 08/01/2051 | -- | -- | 5.20M | 0.00% | $1.41M |
| -- | New York State Dormitory Authority 5.00% 09/15/2026 | -- | -- | 1.44M | 0.00% | $1.46M |
| -- | State of Connecticut 5.00% 04/15/2034 | -- | -- | 1.21M | 0.00% | $1.29M |
| -- | Empire State Development Corp 5.00% 03/15/2036 | -- | -- | 1.46M | 0.00% | $1.60M |
| -- | Ohio Water Development Authority 5.00% 06/01/2033 | -- | -- | 1.40M | 0.00% | $1.58M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2037 | -- | -- | 1.17M | 0.00% | $1.29M |
| -- | Empire State Development Corp 5.00% 03/15/2030 | -- | -- | 1.19M | 0.00% | $1.22M |
| -- | Texas Water Development Board 5.00% 08/01/2033 | -- | -- | 1.20M | 0.00% | $1.32M |
| -- | State of California 5.00% 10/01/2039 | -- | -- | 1.32M | 0.00% | $1.50M |
| -- | Cypress-Fairbanks Independent School District 5.00% 02/15/2026 | -- | -- | 1.25M | 0.00% | $1.25M |
| -- | State of Connecticut 5.00% 01/15/2031 | -- | -- | 1.40M | 0.00% | $1.54M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2028 | -- | -- | 1.22M | 0.00% | $1.28M |
| -- | State of California 5.00% 09/01/2028 | -- | -- | 1.24M | 0.00% | $1.26M |
| -- | State of Illinois 5.00% 09/01/2043 | -- | -- | 1.18M | 0.00% | $1.24M |
| -- | State of Washington 5.00% 02/01/2029 | -- | -- | 1.23M | 0.00% | $1.32M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2026 | -- | -- | 1.25M | 0.00% | $1.26M |
| -- | Miami University/Oxford OH 4.00% 09/01/2039 | -- | -- | 1.24M | 0.00% | $1.26M |
| -- | Homewood Educational Building Authority 5.50% 10/01/2049 | -- | -- | 1.50M | 0.00% | $1.52M |
| -- | New York Power Authority 4.00% 11/15/2049 | -- | -- | 1.58M | 0.00% | $1.45M |
| -- | Commonwealth of Massachusetts 5.00% 03/01/2026 | -- | -- | 1.27M | 0.00% | $1.27M |
| -- | City of Houston TX 5.00% 03/01/2028 | -- | -- | 1.36M | 0.00% | $1.44M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2039 | -- | -- | 1.59M | 0.00% | $1.59M |
| -- | University of California 5.00% 05/15/2032 | -- | -- | 1.31M | 0.00% | $1.36M |
| -- | Lone Star College System 5.00% 08/15/2042 | -- | -- | 1.41M | 0.00% | $1.42M |
| -- | District of Columbia Income Tax Revenue 5.00% 05/01/2038 | -- | -- | 1.24M | 0.00% | $1.39M |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2026 | -- | -- | 1.50M | 0.00% | $1.52M |
| -- | University of California 5.00% 05/15/2042 | -- | -- | 1.18M | 0.00% | $1.26M |
| -- | California State Public Works Board 4.00% 08/01/2037 | -- | -- | 1.40M | 0.00% | $1.46M |
| -- | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2030 | -- | -- | 1.36M | 0.00% | $1.38M |
| -- | San Mateo Foster City School District/CA 5.00% 08/01/2051 | -- | -- | 1.19M | 0.00% | $1.25M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037 | -- | -- | 1.19M | 0.00% | $1.28M |
| -- | District of Columbia 5.00% 10/15/2034 | -- | -- | 1.31M | 0.00% | $1.41M |
| -- | City of New York NY 5.00% 08/01/2032 | -- | -- | 1.19M | 0.00% | $1.27M |
| -- | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5.00% 12/01/2050 | -- | -- | 1.50M | 0.00% | $1.57M |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2041 | -- | -- | 1.40M | 0.00% | $1.57M |
| -- | Oklahoma Water Resources Board 5.00% 04/01/2055 | -- | -- | 1.50M | 0.00% | $1.56M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033 | -- | -- | 1.38M | 0.00% | $1.54M |
| -- | New York State Dormitory Authority 5.00% 02/15/2027 | -- | -- | 1.17M | 0.00% | $1.20M |
| -- | State of California 5.00% 09/01/2029 | -- | -- | 1.13M | 0.00% | $1.24M |
| -- | Texas Water Development Board 5.00% 04/15/2026 | -- | -- | 1.22M | 0.00% | $1.22M |
| -- | Val Verde Unified School District 4.00% 08/01/2051 | -- | -- | 1.73M | 0.00% | $1.60M |
| -- | Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2029 | -- | -- | 1.50M | 0.00% | $1.62M |
| -- | State of Washington 5.00% 08/01/2038 | -- | -- | 1.03M | 0.00% | $1.17M |
| -- | County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2040 | -- | -- | 1.25M | 0.00% | $1.32M |
| -- | State of Iowa 4.00% 06/01/2026 | -- | -- | 1.48M | 0.00% | $1.48M |
| -- | Virginia College Building Authority 5.00% 02/01/2027 | -- | -- | 1.32M | 0.00% | $1.36M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2042 | -- | -- | 1.07M | 0.00% | $1.18M |
| -- | Clackamas County School District No 12 North Clackamas 5.00% 06/15/2037 | -- | -- | 1.48M | 0.00% | $1.52M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2041 | -- | -- | 1.14M | 0.00% | $1.23M |
| -- | City & County of Denver CO Pledged Excise Tax Revenue 08/01/2039 | -- | -- | 2.50M | 0.00% | $1.39M |
| -- | State of Hawaii 3.00% 04/01/2032 | -- | -- | 1.28M | 0.00% | $1.28M |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2028 | -- | -- | 1.20M | 0.00% | $1.28M |
| -- | Collin County Community College District 5.00% 08/15/2033 | -- | -- | 1.09M | 0.00% | $1.18M |
| -- | Commonwealth of Massachusetts 2.50% 03/01/2043 | -- | -- | 1.83M | 0.00% | $1.42M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2030 | -- | -- | 1.35M | 0.00% | $1.51M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2044 | -- | -- | 1.40M | 0.00% | $1.54M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2026 | -- | -- | 1.41M | 0.00% | $1.44M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | -- | -- | 1.19M | 0.00% | $1.32M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2043 | -- | -- | 1.50M | 0.00% | $1.63M |
| -- | South Carolina Transportation Infrastructure Bank 5.00% 10/01/2037 | -- | -- | 1.19M | 0.00% | $1.23M |
| -- | State of Oregon 5.00% 05/01/2038 | -- | -- | 1.25M | 0.00% | $1.42M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2045 | -- | -- | 1.20M | 0.00% | $1.23M |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 1.35M | 0.00% | $1.43M |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2028 | -- | -- | 1.41M | 0.00% | $1.44M |
| -- | New York State Dormitory Authority 5.00% 03/15/2045 | -- | -- | 1.53M | 0.00% | $1.57M |
| -- | State of Texas 5.00% 10/01/2034 | -- | -- | 1.54M | 0.00% | $1.60M |
| -- | City of New York NY 3.00% 03/01/2051 | -- | -- | 1.97M | 0.00% | $1.44M |
| -- | Virginia Commonwealth Transportation Board 5.00% 03/15/2027 | -- | -- | 1.54M | 0.00% | $1.57M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2026 | -- | -- | 1.41M | 0.00% | $1.43M |
| -- | State of Connecticut 4.00% 06/01/2036 | -- | -- | 1.25M | 0.00% | $1.29M |
| -- | New Jersey Economic Development Authority 5.25% 06/15/2036 | -- | -- | 1.25M | 0.00% | $1.47M |
| -- | County of Prince George's MD 3.00% 07/15/2035 | -- | -- | 1.62M | 0.00% | $1.61M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2027 | -- | -- | 1.29M | 0.00% | $1.34M |
| -- | Empire State Development Corp 4.00% 03/15/2047 | -- | -- | 1.65M | 0.00% | $1.49M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 1.31M | 0.00% | $1.36M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2029 | -- | -- | 1.23M | 0.00% | $1.35M |
| -- | El Monte Union High School District 06/01/2044 | -- | -- | 2.90M | 0.00% | $1.29M |
| -- | San Antonio Independent School District/TX 5.00% 08/15/2048 | -- | -- | 1.54M | 0.00% | $1.54M |
| -- | State of California 2.50% 12/01/2049 | -- | -- | 2.35M | 0.00% | $1.61M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2027 | -- | -- | 1.50M | 0.00% | $1.56M |
| -- | City of New York NY 5.00% 08/01/2031 | -- | -- | 1.26M | 0.00% | $1.40M |
| -- | State of Connecticut 5.00% 03/15/2040 | -- | -- | 1.35M | 0.00% | $1.54M |
| -- | State of California 5.00% 09/01/2027 | -- | -- | 1.18M | 0.00% | $1.24M |
| -- | School Board of Miami-Dade County/The 5.00% 03/15/2033 | -- | -- | 1.60M | 0.00% | $1.60M |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2031 | -- | -- | 1.22M | 0.00% | $1.24M |
| -- | State of Minnesota 5.00% 08/01/2039 | -- | -- | 1.25M | 0.00% | $1.33M |
| -- | OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 10/01/2047 | -- | -- | 4.00M | 0.00% | $1.29M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | -- | -- | 1.25M | 0.00% | $1.41M |
| -- | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2039 | -- | -- | 1.31M | 0.00% | $1.31M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2026 | -- | -- | 1.34M | 0.00% | $1.35M |
| -- | California Infrastructure & Economic Development Bank 5.00% 01/01/2028 | -- | -- | 1.27M | 0.00% | $1.35M |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2029 | -- | -- | 1.48M | 0.00% | $1.55M |
| -- | State of Maryland Department of Transportation 5.00% 10/01/2027 | -- | -- | 1.36M | 0.00% | $1.42M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2043 | -- | -- | 1.28M | 0.00% | $1.37M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2030 | -- | -- | 1.24M | 0.00% | $1.39M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2037 | -- | -- | 1.10M | 0.00% | $1.26M |
| -- | New York State Dormitory Authority 5.00% 10/01/2032 | -- | -- | 1.13M | 0.00% | $1.31M |
| -- | Alabama Highway Authority 5.00% 09/01/2037 | -- | -- | 1.00M | 0.00% | $1.17M |
| -- | Lower Colorado River Authority 5.00% 05/15/2027 | -- | -- | 1.49M | 0.00% | $1.54M |
| -- | North Carolina Turnpike Authority 01/01/2037 | -- | -- | 2.00M | 0.00% | $1.34M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 02/01/2033 | -- | -- | 1.57M | 0.00% | $1.57M |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2041 | -- | -- | 1.60M | 0.00% | $1.60M |
| -- | Ohio Higher Educational Facility Commission 4.00% 10/01/2052 | -- | -- | 2.04M | 0.00% | $1.59M |
| -- | State of Oregon 5.00% 05/01/2039 | -- | -- | 1.15M | 0.00% | $1.29M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2029 | -- | -- | 1.50M | 0.00% | $1.63M |
| -- | Riverside County Transportation Commission 06/01/2041 | -- | -- | 2.50M | 0.00% | $1.33M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2031 | -- | -- | 1.45M | 0.00% | $1.63M |
| -- | State of Michigan Trunk Line Revenue 5.25% 11/15/2049 | -- | -- | 1.50M | 0.00% | $1.59M |
| -- | New York State Dormitory Authority 4.00% 07/01/2043 | -- | -- | 1.35M | 0.00% | $1.31M |
| -- | City of Chicago IL 5.50% 01/01/2043 | -- | -- | 1.20M | 0.00% | $1.23M |
| -- | State of North Carolina 5.00% 05/01/2032 | -- | -- | 1.40M | 0.00% | $1.54M |
| -- | University of Minnesota 5.00% 04/01/2041 | -- | -- | 1.36M | 0.00% | $1.36M |
| -- | Waller Consolidated Independent School District 4.00% 02/15/2050 | -- | -- | 1.45M | 0.00% | $1.34M |
| -- | State of California 3.00% 10/01/2036 | -- | -- | 1.63M | 0.00% | $1.62M |
| -- | Homewood Educational Building Authority 5.50% 10/01/2054 | -- | -- | 1.25M | 0.00% | $1.26M |
| -- | City of Stoughton WI 2.38% 04/01/2027 | -- | -- | 1.21M | 0.00% | $1.20M |
| -- | County of Miami-Dade FL Transit System 5.00% 07/01/2046 | -- | -- | 1.38M | 0.00% | $1.43M |
| -- | Larimer County School District No R-1 Poudre 5.00% 12/15/2031 | -- | -- | 1.46M | 0.00% | $1.56M |
| -- | Indiana Finance Authority 3.00% 10/01/2040 | -- | -- | 1.55M | 0.00% | $1.37M |
| -- | State of Oregon Department of Transportation 5.25% 11/15/2047 | -- | -- | 1.44M | 0.00% | $1.53M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 | -- | -- | 1.47M | 0.00% | $1.52M |
| -- | Cleburne Independent School District 5.00% 02/15/2041 | -- | -- | 1.41M | 0.00% | $1.41M |
| -- | Massachusetts Development Finance Agency 4.00% 07/15/2029 | -- | -- | 1.27M | 0.00% | $1.28M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 | -- | -- | 1.28M | 0.00% | $1.31M |
| -- | Energy Northwest 5.00% 07/01/2035 | -- | -- | 1.00M | 0.00% | $1.19M |
| -- | State of California 5.00% 04/01/2037 | -- | -- | 1.36M | 0.00% | $1.45M |
| -- | Commonwealth of Pennsylvania 4.00% 05/01/2033 | -- | -- | 1.40M | 0.00% | $1.47M |
| -- | City of Philadelphia PA 5.00% 08/01/2032 | -- | -- | 1.21M | 0.00% | $1.38M |
| -- | State of Connecticut 5.00% 04/15/2029 | -- | -- | 1.25M | 0.00% | $1.35M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2029 | -- | -- | 1.23M | 0.00% | $1.29M |
| -- | Williamsburg Economic Development Authority 5.25% 07/01/2053 | -- | -- | 1.52M | 0.00% | $1.60M |
| -- | University of California 5.00% 05/15/2029 | -- | -- | 1.15M | 0.00% | $1.26M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2027 | -- | -- | 1.39M | 0.00% | $1.42M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2039 | -- | -- | 1.28M | 0.00% | $1.30M |
| -- | County of Harris TX Toll Road Revenue 5.00% 08/15/2043 | -- | -- | 1.16M | 0.00% | $1.19M |
| -- | Kentucky Municipal Power Agency 5.00% 09/01/2034 | -- | -- | 1.50M | 0.00% | $1.58M |
| -- | Commonwealth of Virginia 5.00% 06/01/2026 | -- | -- | 1.30M | 0.00% | $1.31M |
| -- | State of Wisconsin 5.00% 05/01/2028 | -- | -- | 1.28M | 0.00% | $1.36M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2030 | -- | -- | 1.58M | 0.00% | $1.61M |
| -- | Fremont Union High School District 4.00% 08/01/2048 | -- | -- | 1.49M | 0.00% | $1.46M |
| -- | State of Nevada Highway Improvement Revenue 5.00% 12/01/2028 | -- | -- | 1.17M | 0.00% | $1.18M |
| -- | Cypress-Fairbanks Independent School District 4.00% 02/15/2044 | -- | -- | 1.45M | 0.00% | $1.43M |
| -- | State of Ohio 5.00% 05/01/2028 | -- | -- | 1.17M | 0.00% | $1.24M |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2032 | -- | -- | 1.40M | 0.00% | $1.40M |
| -- | Central Texas Regional Mobility Authority 3.00% 01/01/2046 | -- | -- | 2.00M | 0.00% | $1.52M |
| -- | State of North Carolina 4.00% 05/01/2034 | -- | -- | 1.18M | 0.00% | $1.23M |
| -- | Pennsylvania Turnpike Commission 5.25% 12/01/2052 | -- | -- | 1.38M | 0.00% | $1.44M |
| -- | Permanent University Fund - University of Texas System 5.25% 07/01/2030 | -- | -- | 1.43M | 0.00% | $1.61M |
| -- | State of California 5.00% 09/01/2031 | -- | -- | 1.17M | 0.00% | $1.35M |
| -- | District of Columbia Water & Sewer Authority 5.00% 10/01/2052 | -- | -- | 1.20M | 0.00% | $1.21M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2054 | -- | -- | 1.32M | 0.00% | $1.37M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2041 | -- | -- | 1.21M | 0.00% | $1.34M |
| -- | Alvin Independent School District/TX 5.00% 02/15/2026 | -- | -- | 1.22M | 0.00% | $1.22M |
| -- | State of Oregon 5.00% 05/01/2040 | -- | -- | 1.39M | 0.00% | $1.55M |
| -- | Alabama Highway Authority 5.00% 09/01/2040 | -- | -- | 1.20M | 0.00% | $1.37M |
| -- | State of Maryland 5.00% 08/01/2027 | -- | -- | 1.21M | 0.00% | $1.25M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 1.49M | 0.00% | $1.53M |
| -- | Los Angeles Community College District/CA 4.00% 08/01/2037 | -- | -- | 1.47M | 0.00% | $1.47M |
| -- | Commonwealth of Massachusetts 3.25% 09/01/2040 | -- | -- | 1.69M | 0.00% | $1.61M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2043 | -- | -- | 1.50M | 0.00% | $1.57M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2048 | -- | -- | 1.54M | 0.00% | $1.57M |
| -- | State of Maryland Department of Transportation 3.00% 09/01/2031 | -- | -- | 1.42M | 0.00% | $1.43M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2033 | -- | -- | 1.07M | 0.00% | $1.25M |
| -- | State of Washington 5.00% 08/01/2033 | -- | -- | 1.35M | 0.00% | $1.41M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2034 | -- | -- | 1.00M | 0.00% | $1.17M |
| -- | Rhode Island Commerce Corp 5.00% 06/15/2026 | -- | -- | 1.24M | 0.00% | $1.25M |
| -- | Maryland Stadium Authority 4.00% 06/01/2052 | -- | -- | 1.81M | 0.00% | $1.63M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2040 | -- | -- | 1.35M | 0.00% | $1.51M |
| -- | Virginia Public Building Authority 5.00% 08/01/2026 | -- | -- | 1.19M | 0.00% | $1.20M |
| -- | State of Minnesota 5.00% 08/01/2038 | -- | -- | 1.25M | 0.00% | $1.33M |
| -- | Plano Independent School District 5.00% 02/15/2038 | -- | -- | 1.26M | 0.00% | $1.40M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2035 | -- | -- | 1.03M | 0.00% | $1.18M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2030 | -- | -- | 1.36M | 0.00% | $1.19M |
| -- | State of Nevada 2.00% 05/01/2041 | -- | -- | 2.03M | 0.00% | $1.50M |
| -- | Public Finance Authority 5.63% 07/01/2055 | -- | -- | 1.50M | 0.00% | $1.58M |
| -- | State of California 5.00% 08/01/2037 | -- | -- | 1.15M | 0.00% | $1.21M |
| -- | Town of Sutton MA 2.70% 06/01/2030 | -- | -- | 1.63M | 0.00% | $1.63M |
| -- | Omaha Public Power District 4.25% 02/01/2047 | -- | -- | 1.51M | 0.00% | $1.47M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 | -- | -- | 1.20M | 0.00% | $1.30M |
| -- | Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2026 | -- | -- | 1.42M | 0.00% | $1.44M |
| -- | Intermountain Power Agency 5.00% 07/01/2029 | -- | -- | 1.45M | 0.00% | $1.58M |
| -- | North Fort Bend Water Authority 5.00% 12/15/2026 | -- | -- | 1.51M | 0.00% | $1.55M |
| -- | Virginia College Building Authority 3.00% 02/01/2039 | -- | -- | 1.25M | 0.00% | $1.19M |
| -- | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2037 | -- | -- | 1.30M | 0.00% | $1.27M |
| -- | City of Houston TX 5.00% 03/01/2029 | -- | -- | 1.50M | 0.00% | $1.62M |
| -- | New York State Dormitory Authority 5.00% 03/15/2037 | -- | -- | 1.12M | 0.00% | $1.24M |
| -- | Los Angeles Unified School District/CA 5.25% 07/01/2049 | -- | -- | 1.10M | 0.00% | $1.19M |
| -- | El Monte Union High School District 06/01/2046 | -- | -- | 4.17M | 0.00% | $1.61M |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2031 | -- | -- | 1.25M | 0.00% | $1.43M |
| -- | California State Public Works Board 5.00% 08/01/2026 | -- | -- | 1.18M | 0.00% | $1.20M |
| -- | County of Osceola FL Transportation Revenue 10/01/2049 | -- | -- | 4.36M | 0.00% | $1.24M |
| -- | Commonwealth of Pennsylvania 5.00% 09/15/2028 | -- | -- | 1.24M | 0.00% | $1.26M |
| -- | Placentia-Yorba Linda Unified School District 08/01/2046 | -- | -- | 3.02M | 0.00% | $1.17M |
| -- | New York State Dormitory Authority 5.00% 02/15/2038 | -- | -- | 1.31M | 0.00% | $1.34M |
| -- | Public Finance Authority 5.25% 07/01/2042 | -- | -- | 1.25M | 0.00% | $1.34M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2043 | -- | -- | 1.44M | 0.00% | $1.58M |
| -- | State of California 5.00% 08/01/2029 | -- | -- | 1.48M | 0.00% | $1.54M |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2028 | -- | -- | 1.41M | 0.00% | $1.49M |
| -- | Virginia College Building Authority 5.00% 02/01/2031 | -- | -- | 1.26M | 0.00% | $1.29M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2040 | -- | -- | 1.23M | 0.00% | $1.39M |
| -- | State of Wisconsin 5.00% 05/01/2032 | -- | -- | 1.29M | 0.00% | $1.49M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2049 | -- | -- | 1.25M | 0.00% | $1.28M |
| -- | City of New York NY 5.00% 08/01/2033 | -- | -- | 1.52M | 0.00% | $1.54M |
| -- | New York State Thruway Authority 3.00% 01/01/2046 | -- | -- | 1.71M | 0.00% | $1.32M |
| -- | Bucks County Water and Sewer Authority 5.25% 12/01/2047 | -- | -- | 1.42M | 0.00% | $1.50M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2039 | -- | -- | 1.23M | 0.00% | $1.29M |
| -- | Judson Independent School District 4.00% 02/01/2041 | -- | -- | 1.21M | 0.00% | $1.20M |
| -- | State of Washington 5.00% 07/01/2029 | -- | -- | 1.19M | 0.00% | $1.30M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2046 | -- | -- | 1.25M | 0.00% | $1.30M |
| -- | County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2039 | -- | -- | 1.27M | 0.00% | $1.41M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 02/01/2038 | -- | -- | 1.75M | 0.00% | $1.58M |
| -- | New York State Dormitory Authority 4.00% 03/15/2039 | -- | -- | 1.53M | 0.00% | $1.56M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2051 | -- | -- | 1.40M | 0.00% | $1.19M |
| -- | City of Portland OR Sewer System Revenue 2.00% 06/15/2029 | -- | -- | 1.60M | 0.00% | $1.56M |
| -- | State of Connecticut 5.00% 11/15/2028 | -- | -- | 1.23M | 0.00% | $1.32M |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 1.34M | 0.00% | $1.43M |
| -- | City & County Honolulu HI Wastewater System Revenue 5.25% 07/01/2055 | -- | -- | 1.25M | 0.00% | $1.34M |
| -- | Denton Independent School District 5.00% 08/15/2036 | -- | -- | 1.43M | 0.00% | $1.63M |
| -- | New York State Dormitory Authority 5.00% 07/01/2050 | -- | -- | 1.44M | 0.00% | $1.48M |
| -- | Illinois Finance Authority 5.00% 10/01/2038 | -- | -- | 1.31M | 0.00% | $1.54M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034 | -- | -- | 1.04M | 0.00% | $1.19M |
| -- | Lansing Board of Water & Light 5.25% 07/01/2054 | -- | -- | 1.19M | 0.00% | $1.25M |
| -- | Kentucky State Property & Building Commission 5.00% 10/01/2036 | -- | -- | 1.19M | 0.00% | $1.37M |
| -- | New Jersey Transportation Trust Fund Authority 3.00% 06/15/2050 | -- | -- | 2.00M | 0.00% | $1.48M |
| -- | Iowa Finance Authority 5.00% 12/01/2032 | -- | -- | 1.25M | 0.00% | $1.45M |
| -- | Argyle Independent School District 4.00% 08/15/2053 | -- | -- | 1.65M | 0.00% | $1.49M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033 | -- | -- | 1.52M | 0.00% | $1.61M |
| -- | State of Illinois 5.00% 11/01/2026 | -- | -- | 1.49M | 0.00% | $1.52M |
| -- | State of Oregon 5.00% 05/01/2035 | -- | -- | 1.25M | 0.00% | $1.44M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2037 | -- | -- | 1.49M | 0.00% | $1.49M |
| -- | Las Vegas Valley Water District 5.00% 06/01/2044 | -- | -- | 1.34M | 0.00% | $1.46M |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2034 | -- | -- | 1.39M | 0.00% | $1.41M |
| -- | Roseville Joint Union High School District 3.00% 08/01/2040 | -- | -- | 1.44M | 0.00% | $1.30M |
| -- | Multnomah County School District No 1J Portland 5.00% 06/15/2026 | -- | -- | 1.29M | 0.00% | $1.31M |
| -- | City of New York NY 5.00% 08/01/2032 | -- | -- | 1.16M | 0.00% | $1.27M |
| -- | Santa Monica Community College District 5.00% 08/01/2043 | -- | -- | 1.57M | 0.00% | $1.62M |
| -- | State of North Carolina 3.00% 05/01/2033 | -- | -- | 1.57M | 0.00% | $1.57M |
| -- | Duval County Public Schools 5.00% 07/01/2027 | -- | -- | 1.47M | 0.00% | $1.52M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2027 | -- | -- | 1.55M | 0.00% | $1.58M |
| -- | King County School District No 210 Federal Way 5.00% 12/01/2030 | -- | -- | 1.38M | 0.00% | $1.45M |
| -- | Snohomish County School District No 15 Edmonds 5.00% 12/01/2041 | -- | -- | 1.17M | 0.00% | $1.31M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2035 | -- | -- | 1.42M | 0.00% | $1.58M |
| -- | City of New York NY 5.00% 10/01/2039 | -- | -- | 1.25M | 0.00% | $1.28M |
| -- | West Virginia Higher Education Policy Commission 4.00% 04/01/2034 | -- | -- | 1.18M | 0.00% | $1.18M |
| -- | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2049 | -- | -- | 1.25M | 0.00% | $1.32M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2028 | -- | -- | 1.25M | 0.00% | $1.32M |
| -- | School District of Broward County/FL 5.00% 07/01/2030 | -- | -- | 1.24M | 0.00% | $1.36M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2033 | -- | -- | 1.37M | 0.00% | $1.38M |
| -- | Kentucky State Property & Building Commission 5.00% 10/01/2035 | -- | -- | 1.00M | 0.00% | $1.17M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032 | -- | -- | 1.14M | 0.00% | $1.28M |
| -- | West Travis County Public Utility Agency 4.00% 08/15/2045 | -- | -- | 1.47M | 0.00% | $1.36M |
| -- | County of Cook IL 5.00% 11/15/2029 | -- | -- | 1.22M | 0.00% | $1.33M |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2027 | -- | -- | 1.27M | 0.00% | $1.32M |
| -- | State of Illinois 5.25% 03/01/2038 | -- | -- | 1.07M | 0.00% | $1.18M |
| -- | Knox County Health Educational & Housing Facility Board 5.25% 07/01/2049 | -- | -- | 1.44M | 0.00% | $1.48M |
| -- | Hayward Area Recreation & Park District 4.00% 08/01/2046 | -- | -- | 1.50M | 0.00% | $1.49M |
| -- | Commonwealth of Massachusetts 5.00% 06/01/2037 | -- | -- | 1.00M | 0.00% | $1.18M |
| -- | Mt San Antonio Community College District 4.00% 08/01/2046 | -- | -- | 1.50M | 0.00% | $1.47M |
| -- | New York State Dormitory Authority 4.00% 07/01/2036 | -- | -- | 1.42M | 0.00% | $1.43M |
| -- | New York State Dormitory Authority 5.00% 03/15/2029 | -- | -- | 1.34M | 0.00% | $1.45M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2031 | -- | -- | 1.09M | 0.00% | $1.22M |
| -- | City of New York NY 5.00% 08/01/2033 | -- | -- | 1.10M | 0.00% | $1.24M |
| -- | City of New York NY 5.00% 09/01/2042 | -- | -- | 1.51M | 0.00% | $1.62M |
| -- | State of West Virginia 4.00% 12/01/2042 | -- | -- | 1.21M | 0.00% | $1.21M |
| -- | City of Temple TX 2.13% 08/01/2039 | -- | -- | 1.72M | 0.00% | $1.37M |
| -- | Texas Water Development Board 4.00% 10/15/2042 | -- | -- | 1.46M | 0.00% | $1.47M |
| -- | City of New York NY 5.25% 10/01/2030 | -- | -- | 1.36M | 0.00% | $1.42M |
| -- | San Mateo Union High School District 09/01/2041 | -- | -- | 1.12M | 0.00% | $1.23M |
| -- | City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2036 | -- | -- | 1.00M | 0.00% | $1.18M |
| -- | Temple College 3.00% 07/01/2046 | -- | -- | 1.96M | 0.00% | $1.51M |
| -- | District of Columbia 5.00% 10/15/2028 | -- | -- | 1.30M | 0.00% | $1.40M |
| -- | Energy Northwest 5.00% 07/01/2033 | -- | -- | 1.20M | 0.00% | $1.27M |
| -- | Port Chester-Rye Union Free School District 2.00% 06/01/2036 | -- | -- | 1.74M | 0.00% | $1.46M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2027 | -- | -- | 1.41M | 0.00% | $1.48M |
| -- | Commonwealth of Pennsylvania 5.00% 09/01/2029 | -- | -- | 1.25M | 0.00% | $1.37M |
| -- | King County School District No 410 Snoqualmie Valley 5.00% 12/01/2030 | -- | -- | 1.31M | 0.00% | $1.47M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 12/01/2037 | -- | -- | 1.29M | 0.00% | $1.51M |
| -- | New York City Industrial Development Agency 2.00% 01/01/2038 | -- | -- | 1.93M | 0.00% | $1.52M |
| -- | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051 | -- | -- | 1.52M | 0.00% | $1.58M |
| -- | Borough of Sayreville NJ 2.00% 11/01/2031 | -- | -- | 1.39M | 0.00% | $1.30M |
| -- | Illinois Finance Authority 5.00% 07/01/2034 | -- | -- | 1.40M | 0.00% | $1.55M |
| -- | Harris County-Houston Sports Authority 11/15/2040 | -- | -- | 3.33M | 0.00% | $1.47M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 1.19M | 0.00% | $1.19M |
| -- | State of Washington 5.00% 06/01/2039 | -- | -- | 1.48M | 0.00% | $1.59M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2042 | -- | -- | 1.30M | 0.00% | $1.58M |
| -- | State of Connecticut 2.00% 01/15/2041 | -- | -- | 1.83M | 0.00% | $1.36M |
| -- | State of California 5.00% 12/01/2030 | -- | -- | 1.14M | 0.00% | $1.29M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2033 | -- | -- | 1.53M | 0.00% | $1.61M |
| -- | City of New York NY 5.00% 10/01/2044 | -- | -- | 1.20M | 0.00% | $1.28M |
| -- | City of Laredo TX Waterworks & Sewer System Revenue 4.25% 03/01/2052 | -- | -- | 1.51M | 0.00% | $1.41M |
| -- | Dallas Independent School District 5.00% 02/15/2055 | -- | -- | 1.41M | 0.00% | $1.50M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | -- | -- | 1.35M | 0.00% | $1.46M |
| -- | State of Hawaii 5.00% 08/01/2026 | -- | -- | 1.42M | 0.00% | $1.42M |
| -- | State of Illinois 5.00% 05/01/2032 | -- | -- | 1.10M | 0.00% | $1.24M |
| -- | State of Washington 5.00% 08/01/2027 | -- | -- | 1.50M | 0.00% | $1.56M |
| -- | City of Phoenix Civic Improvement Corp 5.00% 07/01/2033 | -- | -- | 1.44M | 0.00% | $1.48M |
| -- | Washington State Convention Center Public Facilities District 5.00% 07/01/2058 | -- | -- | 1.46M | 0.00% | $1.43M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | -- | -- | 1.25M | 0.00% | $1.44M |
| -- | State of Maryland 5.00% 06/01/2028 | -- | -- | 1.50M | 0.00% | $1.60M |
| -- | Louisville and Jefferson County Metropolitan Sewer District 2.38% 05/15/2050 | -- | -- | 2.27M | 0.00% | $1.45M |
| -- | State of California 5.00% 08/01/2026 | -- | -- | 1.18M | 0.00% | $1.19M |
| -- | Permanent University Fund - University of Texas System 5.00% 07/01/2033 | -- | -- | 1.23M | 0.00% | $1.41M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2040 | -- | -- | 2.40M | 0.00% | $1.33M |
| -- | New York State Dormitory Authority 4.00% 03/15/2043 | -- | -- | 1.22M | 0.00% | $1.20M |
| -- | School District of Broward County/FL 5.00% 07/01/2035 | -- | -- | 1.24M | 0.00% | $1.39M |
| -- | North Texas Tollway Authority 01/01/2029 | -- | -- | 1.64M | 0.00% | $1.52M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2040 | -- | -- | 1.32M | 0.00% | $1.32M |
| -- | City of New York NY 5.00% 08/01/2031 | -- | -- | 1.15M | 0.00% | $1.21M |
| -- | Louisville & Jefferson County Visitors and Convention Commission 3.13% 06/01/2046 | -- | -- | 1.91M | 0.00% | $1.47M |
| -- | County of Scott MN 3.00% 12/01/2036 | -- | -- | 1.65M | 0.00% | $1.61M |
| -- | North Carolina Turnpike Authority 5.00% 01/01/2044 | -- | -- | 1.50M | 0.00% | $1.53M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2043 | -- | -- | 1.30M | 0.00% | $1.46M |
| -- | New Jersey Turnpike Authority 5.25% 01/01/2027 | -- | -- | 1.47M | 0.00% | $1.50M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2027 | -- | -- | 1.29M | 0.00% | $1.34M |
| -- | Arlington Higher Education Finance Corp 4.50% 08/15/2055 | -- | -- | 1.50M | 0.00% | $1.43M |
| -- | City of Salt Lake City UT Public Utilities Revenue 4.00% 02/01/2039 | -- | -- | 1.27M | 0.00% | $1.30M |
| -- | Empire State Development Corp 4.00% 03/15/2045 | -- | -- | 1.45M | 0.00% | $1.35M |
| -- | Board of Water Commissioners City & County of Denver/The 2.10% 12/15/2046 | -- | -- | 2.50M | 0.00% | $1.60M |
| -- | New York Power Authority 4.00% 11/15/2060 | -- | -- | 1.58M | 0.00% | $1.39M |
| -- | Empire State Development Corp 4.00% 03/15/2043 | -- | -- | 1.63M | 0.00% | $1.60M |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2027 | -- | -- | 1.44M | 0.00% | $1.46M |
| -- | City of Plano TX 2.00% 09/01/2038 | -- | -- | 1.98M | 0.00% | $1.60M |
| -- | State of Illinois 4.00% 10/01/2034 | -- | -- | 1.16M | 0.00% | $1.19M |
| -- | Texas State University System 5.00% 03/15/2029 | -- | -- | 1.56M | 0.00% | $1.61M |
| -- | Kentucky State Property & Building Commission 5.00% 04/01/2044 | -- | -- | 1.27M | 0.00% | $1.38M |
| -- | State of Tennessee 5.00% 05/01/2031 | -- | -- | 1.05M | 0.00% | $1.19M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3.00% 10/01/2050 | -- | -- | 2.08M | 0.00% | $1.50M |
| -- | City of Houston TX 5.25% 03/01/2043 | -- | -- | 1.21M | 0.00% | $1.31M |
| -- | State of Connecticut 5.00% 09/15/2030 | -- | -- | 1.29M | 0.00% | $1.44M |
| -- | State of Washington 5.00% 08/01/2030 | -- | -- | 1.18M | 0.00% | $1.32M |
| -- | Galveston Independent School District 4.00% 02/01/2047 | -- | -- | 1.52M | 0.00% | $1.44M |
| -- | State of Connecticut 5.00% 09/15/2031 | -- | -- | 1.27M | 0.00% | $1.45M |
| -- | California State Public Works Board 5.00% 12/01/2037 | -- | -- | 1.33M | 0.00% | $1.52M |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 1.45M | 0.00% | $1.63M |
| -- | Charleston Educational Excellence Finance Corp 5.00% 12/01/2028 | -- | -- | 1.10M | 0.00% | $1.19M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2043 | -- | -- | 1.40M | 0.00% | $1.55M |
| -- | State of Hawaii 4.00% 04/01/2031 | -- | -- | 1.20M | 0.00% | $1.20M |
| -- | Iowa Finance Authority 5.00% 08/01/2030 | -- | -- | 1.38M | 0.00% | $1.43M |
| -- | District of Columbia 5.00% 06/01/2028 | -- | -- | 1.50M | 0.00% | $1.59M |
| -- | Duval County Public Schools 5.00% 07/01/2028 | -- | -- | 1.37M | 0.00% | $1.45M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2026 | -- | -- | 1.52M | 0.00% | $1.55M |
| -- | City of Portland OR Water System Revenue 5.00% 05/01/2032 | -- | -- | 1.14M | 0.00% | $1.24M |
| -- | Garland Independent School District 5.00% 02/15/2033 | -- | -- | 1.02M | 0.00% | $1.18M |
| -- | William S Hart Union High School District 08/01/2033 | -- | -- | 1.45M | 0.00% | $1.17M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2034 | -- | -- | 1.23M | 0.00% | $1.26M |
| -- | Omaha Public Power District 4.00% 02/01/2051 | -- | -- | 1.41M | 0.00% | $1.27M |
| -- | City of Houston TX Combined Utility System Revenue 12/01/2027 | -- | -- | 1.40M | 0.00% | $1.33M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2037 | -- | -- | 1.56M | 0.00% | $1.57M |
| -- | Energy Northwest 5.00% 07/01/2037 | -- | -- | 1.14M | 0.00% | $1.22M |
| -- | City of Irving TX 5.00% 09/15/2029 | -- | -- | 1.52M | 0.00% | $1.63M |
| -- | New York State Thruway Authority 5.00% 01/01/2045 | -- | -- | 1.45M | 0.00% | $1.57M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2035 | -- | -- | 1.51M | 0.00% | $1.54M |
| -- | Birmingham-Jefferson Civic Center Authority 5.00% 07/01/2048 | -- | -- | 1.31M | 0.00% | $1.32M |
| -- | Poway Unified School District 08/01/2038 | -- | -- | 2.00M | 0.00% | $1.31M |
| -- | City of Phoenix Civic Improvement Corp 5.00% 07/01/2037 | -- | -- | 1.17M | 0.00% | $1.20M |
| -- | New York State Dormitory Authority 4.00% 07/01/2043 | -- | -- | 1.74M | 0.00% | $1.59M |
| -- | New York State Dormitory Authority 3.00% 10/01/2032 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | State of Illinois 5.25% 10/01/2047 | -- | -- | 1.50M | 0.00% | $1.55M |
| -- | Kansas Development Finance Authority 2.00% 06/01/2037 | -- | -- | 1.62M | 0.00% | $1.33M |
| -- | State of Connecticut 5.00% 01/15/2028 | -- | -- | 1.23M | 0.00% | $1.29M |
| -- | State of Illinois 5.00% 02/01/2026 | -- | -- | 1.33M | 0.00% | $1.33M |
| -- | City of New York NY 4.00% 12/01/2042 | -- | -- | 1.36M | 0.00% | $1.34M |
| -- | County of Harris TX 5.00% 08/15/2030 | -- | -- | 1.41M | 0.00% | $1.42M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 1.43M | 0.00% | $1.43M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 08/01/2042 | -- | -- | 1.53M | 0.00% | $1.28M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2031 | -- | -- | 1.43M | 0.00% | $1.53M |
| -- | Foothill-De Anza Community College District 08/01/2032 | -- | -- | 1.56M | 0.00% | $1.33M |
| -- | Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2026 | -- | -- | 1.20M | 0.00% | $1.21M |
| -- | Denver City & County School District No 1 5.00% 12/01/2045 | -- | -- | 1.20M | 0.00% | $1.27M |
| -- | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2029 | -- | -- | 1.30M | 0.00% | $1.43M |
| -- | Southern California Public Power Authority 5.00% 07/01/2030 | -- | -- | 1.29M | 0.00% | $1.44M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2037 | -- | -- | 1.19M | 0.00% | $1.20M |
| -- | North Carolina Turnpike Authority 5.00% 01/01/2054 | -- | -- | 1.50M | 0.00% | $1.53M |
| -- | North Texas Tollway Authority 5.00% 01/01/2027 | -- | -- | 1.53M | 0.00% | $1.57M |
| -- | Empire State Development Corp 5.00% 03/15/2035 | -- | -- | 1.37M | 0.00% | $1.45M |
| -- | State of California 5.00% 08/01/2032 | -- | -- | 1.33M | 0.00% | $1.35M |
| -- | Argyle Independent School District 2.13% 08/15/2045 | -- | -- | 2.10M | 0.00% | $1.38M |
| -- | New York State Thruway Authority 4.00% 01/01/2050 | -- | -- | 1.34M | 0.00% | $1.19M |
| -- | Nassau County Interim Finance Authority 5.00% 11/15/2035 | -- | -- | 1.41M | 0.00% | $1.59M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2027 | -- | -- | 1.18M | 0.00% | $1.22M |
| -- | New York State Dormitory Authority 4.00% 02/15/2034 | -- | -- | 1.32M | 0.00% | $1.33M |
| -- | Lansing Community College 3.00% 05/01/2049 | -- | -- | 1.72M | 0.00% | $1.29M |
| -- | San Diego Unified School District/CA 07/01/2048 | -- | -- | 1.23M | 0.00% | $1.19M |
| -- | County of Charleston SC 2.00% 11/01/2039 | -- | -- | 1.79M | 0.00% | $1.42M |
| -- | District of Columbia Water & Sewer Authority 5.00% 10/01/2037 | -- | -- | 1.28M | 0.00% | $1.37M |
| -- | State of California 5.00% 11/01/2035 | -- | -- | 1.18M | 0.00% | $1.23M |
| -- | Port Authority of New York & New Jersey 5.00% 11/15/2046 | -- | -- | 1.44M | 0.00% | $1.45M |
| -- | Snohomish County Public Utility District No 1 Electric System Revenue 5.25% 12/01/2055 | -- | -- | 1.23M | 0.00% | $1.30M |
| -- | Oklahoma Capitol Improvement Authority 4.00% 07/01/2038 | -- | -- | 1.40M | 0.00% | $1.41M |
| -- | Prosper Independent School District 4.00% 02/15/2049 | -- | -- | 1.65M | 0.00% | $1.52M |
| -- | State of California 5.00% 11/01/2032 | -- | -- | 1.38M | 0.00% | $1.44M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 | -- | -- | 1.55M | 0.00% | $1.62M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029 | -- | -- | 1.42M | 0.00% | $1.51M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2030 | -- | -- | 1.54M | 0.00% | $1.60M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035 | -- | -- | 1.22M | 0.00% | $1.43M |
| -- | New Mexico Finance Authority 5.00% 06/15/2029 | -- | -- | 1.22M | 0.00% | $1.29M |
| -- | Fremont Union High School District 5.00% 08/01/2044 | -- | -- | 1.27M | 0.00% | $1.30M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2026 | -- | -- | 1.36M | 0.00% | $1.39M |
| -- | State of North Carolina 5.00% 06/01/2026 | -- | -- | 1.33M | 0.00% | $1.34M |
| -- | San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2033 | -- | -- | 1.17M | 0.00% | $1.30M |
| -- | City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2038 | -- | -- | 1.19M | 0.00% | $1.20M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2042 | -- | -- | 1.10M | 0.00% | $1.20M |
| -- | North Texas Tollway Authority 5.25% 01/01/2044 | -- | -- | 1.48M | 0.00% | $1.63M |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2034 | -- | -- | 1.01M | 0.00% | $1.17M |
| -- | Metropolitan Transportation Authority 5.25% 11/15/2056 | -- | -- | 1.61M | 0.00% | $1.61M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2038 | -- | -- | 1.56M | 0.00% | $1.60M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2043 | -- | -- | 1.20M | 0.00% | $1.28M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2040 | -- | -- | 1.26M | 0.00% | $1.27M |
| -- | State of Wisconsin 5.00% 05/01/2027 | -- | -- | 1.28M | 0.00% | $1.32M |
| -- | New York State Dormitory Authority 5.00% 08/15/2027 | -- | -- | 1.31M | 0.00% | $1.37M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2035 | -- | -- | 1.11M | 0.00% | $1.28M |
| -- | Florida Municipal Power Agency 4.00% 10/01/2030 | -- | -- | 1.33M | 0.00% | $1.36M |
| -- | Commonwealth of Pennsylvania 4.00% 01/01/2029 | -- | -- | 1.47M | 0.00% | $1.49M |
| -- | Massachusetts School Building Authority 5.00% 11/15/2046 | -- | -- | 1.49M | 0.00% | $1.49M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2041 | -- | -- | 1.29M | 0.00% | $1.43M |
| -- | North Texas Tollway Authority 5.00% 01/01/2027 | -- | -- | 1.52M | 0.00% | $1.56M |
| -- | Montebello Unified School District 4.00% 08/01/2046 | -- | -- | 1.50M | 0.00% | $1.43M |
| -- | Dallas Independent School District 3.00% 02/15/2036 | -- | -- | 1.27M | 0.00% | $1.24M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2032 | -- | -- | 1.06M | 0.00% | $1.19M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 2.25% 02/01/2051 | -- | -- | 2.02M | 0.00% | $1.22M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2027 | -- | -- | 1.50M | 0.00% | $1.56M |
| -- | Commonwealth of Pennsylvania 4.00% 09/01/2040 | -- | -- | 1.22M | 0.00% | $1.23M |
| -- | California State University 5.00% 11/01/2029 | -- | -- | 1.20M | 0.00% | $1.21M |
| -- | State of California 5.00% 11/01/2027 | -- | -- | 1.26M | 0.00% | $1.32M |
| -- | Virginia Public Building Authority 5.00% 08/01/2033 | -- | -- | 1.35M | 0.00% | $1.52M |
| -- | Monahans-Wickett-Pyote Independent School District 3.00% 02/15/2032 | -- | -- | 1.42M | 0.00% | $1.42M |
| -- | Los Angeles Community College District/CA 4.00% 08/01/2039 | -- | -- | 1.53M | 0.00% | $1.53M |
| -- | San Diego Community College District 5.00% 08/01/2026 | -- | -- | 1.34M | 0.00% | $1.36M |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2029 | -- | -- | 1.06M | 0.00% | $1.17M |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2036 | -- | -- | 1.48M | 0.00% | $1.59M |
| -- | County of St Lucie FL 5.00% 10/01/2034 | -- | -- | 1.14M | 0.00% | $1.18M |
| -- | County of Miami-Dade FL 10/01/2040 | -- | -- | 2.48M | 0.00% | $1.39M |
| -- | State of California 5.00% 09/01/2033 | -- | -- | 1.35M | 0.00% | $1.37M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2031 | -- | -- | 1.19M | 0.00% | $1.23M |
| -- | University of California 5.00% 05/15/2045 | -- | -- | 1.36M | 0.00% | $1.48M |
| -- | University of California 5.00% 05/15/2032 | -- | -- | 1.30M | 0.00% | $1.52M |
| -- | County of Union NC Enterprise System Revenue 3.00% 06/01/2034 | -- | -- | 1.27M | 0.00% | $1.27M |
| -- | William S Hart Union High School District 09/01/2028 | -- | -- | 1.39M | 0.00% | $1.29M |
| -- | Virginia College Building Authority 4.00% 02/01/2028 | -- | -- | 1.29M | 0.00% | $1.30M |
| -- | Killeen Independent School District 3.00% 02/15/2044 | -- | -- | 1.83M | 0.00% | $1.51M |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2031 | -- | -- | 1.19M | 0.00% | $1.38M |
| -- | Energy Northwest 5.00% 07/01/2034 | -- | -- | 1.09M | 0.00% | $1.27M |
| -- | Washington Convention & Sports Authority 5.00% 10/01/2026 | -- | -- | 1.35M | 0.00% | $1.37M |
| -- | State of Georgia 5.00% 08/01/2030 | -- | -- | 1.29M | 0.00% | $1.45M |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 1.33M | 0.00% | $1.38M |
| -- | State of Washington 5.00% 08/01/2040 | -- | -- | 1.39M | 0.00% | $1.52M |
| -- | Arizona Industrial Development Authority 5.00% 08/01/2026 | -- | -- | 1.36M | 0.00% | $1.38M |
| -- | New York State Dormitory Authority 4.00% 03/15/2042 | -- | -- | 1.36M | 0.00% | $1.37M |
| -- | City of Memphis TN 4.00% 06/01/2032 | -- | -- | 1.39M | 0.00% | $1.39M |
| -- | New York State Dormitory Authority 5.00% 03/15/2043 | -- | -- | 1.25M | 0.00% | $1.29M |
| -- | New Jersey Economic Development Authority 5.00% 11/01/2033 | -- | -- | 1.22M | 0.00% | $1.40M |
| -- | Irving Independent School District 5.00% 02/15/2043 | -- | -- | 1.25M | 0.00% | $1.33M |
| -- | City of Tampa FL 09/01/2045 | -- | -- | 4.00M | 0.00% | $1.58M |
| -- | Venus Independent School District 3.00% 08/15/2041 | -- | -- | 1.53M | 0.00% | $1.37M |
| -- | Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2044 | -- | -- | 1.45M | 0.00% | $1.45M |
| -- | District of Columbia Income Tax Revenue 5.00% 05/01/2041 | -- | -- | 1.34M | 0.00% | $1.48M |
| -- | New Mexico Finance Authority 5.00% 06/15/2026 | -- | -- | 1.55M | 0.00% | $1.57M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2029 | -- | -- | 1.25M | 0.00% | $1.38M |
| -- | City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2030 | -- | -- | 1.18M | 0.00% | $1.25M |
| -- | Georgia State Road & Tollway Authority 5.00% 06/01/2026 | -- | -- | 1.29M | 0.00% | $1.30M |
| -- | City of El Paso TX 4.00% 08/15/2044 | -- | -- | 1.49M | 0.00% | $1.44M |
| -- | Intermountain Power Agency 5.00% 07/01/2034 | -- | -- | 1.09M | 0.00% | $1.23M |
| -- | New York State Dormitory Authority 5.00% 03/15/2047 | -- | -- | 1.53M | 0.00% | $1.57M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038 | -- | -- | 1.27M | 0.00% | $1.31M |
| -- | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2045 | -- | -- | 1.55M | 0.00% | $1.55M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2029 | -- | -- | 1.17M | 0.00% | $1.25M |
| -- | E-470 Public Highway Authority 5.00% 09/01/2026 | -- | -- | 1.25M | 0.00% | $1.27M |
| -- | Virginia Resources Authority 5.00% 11/01/2033 | -- | -- | 1.40M | 0.00% | $1.52M |
| -- | Nassau County Interim Finance Authority 5.00% 11/15/2031 | -- | -- | 1.03M | 0.00% | $1.18M |
| -- | Maryland Stadium Authority 5.00% 05/01/2042 | -- | -- | 1.17M | 0.00% | $1.20M |
| -- | Massachusetts Development Finance Agency 5.00% 07/15/2034 | -- | -- | 1.50M | 0.00% | $1.52M |
| -- | California State University 5.00% 11/01/2045 | -- | -- | 1.19M | 0.00% | $1.19M |
| -- | Commonwealth of Massachusetts 3.25% 09/01/2038 | -- | -- | 1.66M | 0.00% | $1.62M |
| -- | State of Illinois 5.00% 03/01/2027 | -- | -- | 1.51M | 0.00% | $1.55M |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2037 | -- | -- | 1.31M | 0.00% | $1.42M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2044 | -- | -- | 1.11M | 0.00% | $1.22M |
| -- | Michigan State University 4.00% 02/15/2044 | -- | -- | 1.58M | 0.00% | $1.56M |
| -- | University of California 5.00% 05/15/2039 | -- | -- | 1.30M | 0.00% | $1.40M |
| -- | Georgia Ports Authority 5.00% 07/01/2042 | -- | -- | 1.28M | 0.00% | $1.39M |
| -- | Selma Unified School District 3.00% 08/01/2049 | -- | -- | 2.10M | 0.00% | $1.59M |
| -- | State of California 5.00% 09/01/2034 | -- | -- | 1.10M | 0.00% | $1.33M |
| -- | State of California 5.00% 09/01/2046 | -- | -- | 1.60M | 0.00% | $1.61M |
| -- | County of Bexar TX 3.00% 06/15/2041 | -- | -- | 1.50M | 0.00% | $1.32M |
| -- | Texas A&M University 5.00% 05/15/2028 | -- | -- | 1.28M | 0.00% | $1.33M |
| -- | New York State Dormitory Authority 5.00% 08/15/2026 | -- | -- | 1.38M | 0.00% | $1.39M |
| -- | Greater Fall River Vocational School District 5.00% 06/01/2055 | -- | -- | 1.24M | 0.00% | $1.27M |
| -- | City & County of San Francisco CA 5.00% 06/15/2031 | -- | -- | 1.28M | 0.00% | $1.49M |
| -- | Connecticut State Health & Educational Facilities Authority 2.13% 11/01/2033 | -- | -- | 1.30M | 0.00% | $1.18M |
| -- | Illinois Finance Authority 5.00% 10/01/2037 | -- | -- | 1.35M | 0.00% | $1.59M |
| -- | State of Connecticut Special Tax Revenue 5.00% 10/01/2038 | -- | -- | 1.33M | 0.00% | $1.39M |
| -- | Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2026 | -- | -- | 1.33M | 0.00% | $1.35M |
| -- | City of New York NY 3.25% 10/01/2042 | -- | -- | 1.75M | 0.00% | $1.53M |
| -- | State of Minnesota 5.00% 09/01/2031 | -- | -- | 1.21M | 0.00% | $1.37M |
| -- | City of Baltimore MD 5.00% 07/01/2046 | -- | -- | 1.42M | 0.00% | $1.43M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2028 | -- | -- | 1.25M | 0.00% | $1.28M |
| -- | Ohio Water Development Authority 5.00% 12/01/2032 | -- | -- | 1.22M | 0.00% | $1.38M |
| -- | City of Corpus Christi TX Utility System Revenue 3.00% 07/15/2040 | -- | -- | 1.37M | 0.00% | $1.22M |
| -- | Port Authority of New York & New Jersey 4.00% 09/01/2038 | -- | -- | 1.26M | 0.00% | $1.29M |
| -- | City of New York NY 4.00% 12/01/2041 | -- | -- | 1.18M | 0.00% | $1.17M |
| -- | State of Washington 4.00% 07/01/2028 | -- | -- | 1.17M | 0.00% | $1.22M |
| -- | Sanger Independent School District 4.00% 08/15/2047 | -- | -- | 1.57M | 0.00% | $1.48M |
| -- | Illinois Finance Authority 2.00% 08/01/2043 | -- | -- | 1.35M | 0.00% | $1.35M |
| -- | New York State Dormitory Authority 4.00% 03/15/2035 | -- | -- | 1.30M | 0.00% | $1.37M |
| -- | City of Spokane WA 4.00% 12/01/2031 | -- | -- | 1.48M | 0.00% | $1.53M |
| -- | State of Washington 5.00% 07/01/2029 | -- | -- | 1.13M | 0.00% | $1.23M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 12/15/2032 | -- | -- | 1.00M | 0.00% | $1.18M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2027 | -- | -- | 1.24M | 0.00% | $1.28M |
| -- | New York State Dormitory Authority 5.00% 03/15/2044 | -- | -- | 1.09M | 0.00% | $1.18M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2036 | -- | -- | 1.39M | 0.00% | $1.59M |
| -- | State of Washington 5.00% 08/01/2037 | -- | -- | 1.22M | 0.00% | $1.23M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2037 | -- | -- | 1.45M | 0.00% | $1.49M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2035 | -- | -- | 1.33M | 0.00% | $1.52M |
| -- | County of Miami-Dade FL 5.00% 07/01/2051 | -- | -- | 1.22M | 0.00% | $1.27M |
| -- | State of Georgia 4.00% 08/01/2034 | -- | -- | 1.15M | 0.00% | $1.21M |
| -- | State of California 5.00% 10/01/2027 | -- | -- | 1.44M | 0.00% | $1.51M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2035 | -- | -- | 1.50M | 0.00% | $1.58M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038 | -- | -- | 1.34M | 0.00% | $1.39M |
| -- | State of Illinois 5.25% 05/01/2043 | -- | -- | 1.25M | 0.00% | $1.32M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2036 | -- | -- | 1.38M | 0.00% | $1.51M |
| -- | State of Colorado 4.00% 12/15/2038 | -- | -- | 1.22M | 0.00% | $1.25M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2047 | -- | -- | 1.25M | 0.00% | $1.39M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2036 | -- | -- | 1.37M | 0.00% | $1.48M |
| -- | JEA Electric System Revenue 5.00% 10/01/2033 | -- | -- | 1.35M | 0.00% | $1.40M |
| -- | New York State Dormitory Authority 3.00% 10/01/2031 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | State of Illinois 4.00% 10/01/2041 | -- | -- | 1.50M | 0.00% | $1.44M |
| -- | Ohio Water Development Authority 5.00% 06/01/2029 | -- | -- | 1.20M | 0.00% | $1.30M |
| -- | Michigan Finance Authority 5.00% 10/01/2028 | -- | -- | 1.35M | 0.00% | $1.37M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2034 | -- | -- | 1.18M | 0.00% | $1.20M |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2033 | -- | -- | 985.00K | 0.00% | $1.18M |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2042 | -- | -- | 1.45M | 0.00% | $1.47M |
| -- | City & County of Denver CO 5.00% 08/01/2030 | -- | -- | 1.06M | 0.00% | $1.19M |
| -- | Energy Northwest 5.00% 07/01/2026 | -- | -- | 1.29M | 0.00% | $1.30M |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2035 | -- | -- | 2.00M | 0.00% | $1.44M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2055 | -- | -- | 1.40M | 0.00% | $1.40M |
| -- | New Jersey Economic Development Authority 4.75% 12/15/2026 | -- | -- | 1.22M | 0.00% | $1.25M |
| -- | Forney Independent School District 2.00% 02/15/2040 | -- | -- | 1.83M | 0.00% | $1.39M |
| -- | North Texas Tollway Authority 5.00% 01/01/2033 | -- | -- | 1.34M | 0.00% | $1.37M |
| -- | District of Columbia Income Tax Revenue 5.00% 07/01/2032 | -- | -- | 1.07M | 0.00% | $1.23M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2028 | -- | -- | 1.32M | 0.00% | $1.39M |
| -- | St Charles County Francis Howell R-III School District 5.00% 03/01/2033 | -- | -- | 1.25M | 0.00% | $1.40M |
| -- | Oklahoma County Independent School District No 89 Oklahoma City 3.00% 07/01/2026 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2034 | -- | -- | 1.20M | 0.00% | $1.38M |
| -- | Central Florida Expressway Authority 4.00% 07/01/2038 | -- | -- | 1.19M | 0.00% | $1.19M |
| -- | New York Convention Center Development Corp 11/15/2051 | -- | -- | 4.85M | 0.00% | $1.38M |
| -- | City of El Paso TX 5.00% 08/15/2042 | -- | -- | 1.24M | 0.00% | $1.24M |
| -- | State of Wisconsin 5.00% 05/01/2032 | -- | -- | 1.40M | 0.00% | $1.61M |
| -- | Pennsylvania State University/The 5.25% 09/01/2052 | -- | -- | 1.39M | 0.00% | $1.46M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2031 | -- | -- | 1.07M | 0.00% | $1.24M |
| -- | Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2045 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | Texas Transportation Commission State Highway 249 System 08/01/2052 | -- | -- | 5.22M | 0.00% | $1.35M |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2033 | -- | -- | 1.16M | 0.00% | $1.30M |
| -- | New York State Dormitory Authority 5.00% 03/15/2048 | -- | -- | 1.29M | 0.00% | $1.32M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2050 | -- | -- | 4.71M | 0.00% | $1.36M |
| -- | Long Island Power Authority 5.00% 09/01/2036 | -- | -- | 1.38M | 0.00% | $1.39M |
| -- | State of California 5.00% 09/01/2026 | -- | -- | 1.55M | 0.00% | $1.58M |
| -- | Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2053 | -- | -- | 1.56M | 0.00% | $1.63M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2036 | -- | -- | 1.44M | 0.00% | $1.59M |
| -- | Virginia College Building Authority 5.00% 02/01/2030 | -- | -- | 1.43M | 0.00% | $1.58M |
| -- | New Jersey Transportation Trust Fund Authority 4.10% 06/15/2031 | -- | -- | 1.57M | 0.00% | $1.58M |
| -- | University of Connecticut 5.00% 05/01/2032 | -- | -- | 1.10M | 0.00% | $1.27M |
| -- | New York City Industrial Development Agency 2.50% 03/01/2037 | -- | -- | 1.48M | 0.00% | $1.22M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2028 | -- | -- | 1.25M | 0.00% | $1.32M |
| -- | State of Maryland 5.00% 03/15/2034 | -- | -- | 1.10M | 0.00% | $1.29M |
| -- | State of Illinois 5.00% 12/01/2035 | -- | -- | 1.54M | 0.00% | $1.59M |
| -- | Illinois Finance Authority 4.00% 10/01/2038 | -- | -- | 1.31M | 0.00% | $1.31M |
| -- | Wyandotte County Unified School District No 500 Kansas City 4.13% 09/01/2026 | -- | -- | 1.27M | 0.00% | $1.28M |
| -- | State of Connecticut 4.00% 01/15/2029 | -- | -- | 1.25M | 0.00% | $1.30M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2033 | -- | -- | 1.70M | 0.00% | $1.34M |
| -- | Maryland Economic Development Corp 6.00% 07/01/2058 | -- | -- | 1.50M | 0.00% | $1.58M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2044 | -- | -- | 1.40M | 0.00% | $1.57M |
| -- | New Mexico Finance Authority 5.00% 06/15/2027 | -- | -- | 1.20M | 0.00% | $1.24M |
| -- | Metropolitan Pier & Exposition Authority 12/15/2037 | -- | -- | 2.42M | 0.00% | $1.56M |
| -- | Bass Lake Joint Elementary District 08/01/2045 | -- | -- | 3.03M | 0.00% | $1.26M |
| -- | State of Maryland 5.00% 08/01/2033 | -- | -- | 1.09M | 0.00% | $1.20M |
| -- | California State Public Works Board 5.00% 12/01/2028 | -- | -- | 1.29M | 0.00% | $1.39M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2050 | -- | -- | 1.25M | 0.00% | $1.30M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2030 | -- | -- | 1.50M | 0.00% | $1.62M |
| -- | State of California 5.00% 09/01/2033 | -- | -- | 1.12M | 0.00% | $1.31M |
| -- | Alabama Public School and College Authority 5.00% 11/01/2037 | -- | -- | 1.49M | 0.00% | $1.61M |
| -- | State of Mississippi 5.00% 10/01/2030 | -- | -- | 1.44M | 0.00% | $1.50M |
| -- | New Jersey Educational Facilities Authority 5.00% 03/01/2037 | -- | -- | 1.04M | 0.00% | $1.21M |
| -- | Town of Mount Pleasant SC Water & Sewer Revenue 4.00% 06/01/2044 | -- | -- | 1.50M | 0.00% | $1.50M |
| -- | Kentucky Turnpike Authority 5.00% 07/01/2027 | -- | -- | 1.39M | 0.00% | $1.40M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2051 | -- | -- | 1.78M | 0.00% | $1.61M |
| -- | Denton Independent School District 5.00% 08/15/2041 | -- | -- | 1.39M | 0.00% | $1.53M |
| -- | Virginia College Building Authority 5.00% 02/01/2036 | -- | -- | 1.29M | 0.00% | $1.45M |
| -- | Commonwealth of Pennsylvania 5.00% 01/01/2028 | -- | -- | 1.17M | 0.00% | $1.19M |
| -- | State of Connecticut 5.00% 01/15/2040 | -- | -- | 1.50M | 0.00% | $1.60M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 1.48M | 0.00% | $1.52M |
| -- | State of North Carolina 5.00% 05/01/2026 | -- | -- | 1.55M | 0.00% | $1.56M |
| -- | Grand Parkway Transportation Corp 5.85% 10/01/2047 | -- | -- | 1.35M | 0.00% | $1.42M |
| -- | Pennsylvania Turnpike Commission 4.00% 06/01/2033 | -- | -- | 1.44M | 0.00% | $1.44M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2028 | -- | -- | 1.16M | 0.00% | $1.24M |
| -- | University of Utah/The 5.25% 08/01/2048 | -- | -- | 1.53M | 0.00% | $1.62M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2033 | -- | -- | 1.44M | 0.00% | $1.48M |
| -- | City of Salt Lake City UT Airport Revenue 5.00% 07/01/2047 | -- | -- | 1.60M | 0.00% | $1.62M |
| -- | Dallas Independent School District 5.00% 02/15/2055 | -- | -- | 1.41M | 0.00% | $1.53M |
| -- | State of Wisconsin 5.00% 05/01/2033 | -- | -- | 1.32M | 0.00% | $1.55M |
| -- | Knox County Health Educational & Housing Facility Board 5.50% 07/01/2054 | -- | -- | 1.25M | 0.00% | $1.31M |
| -- | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2030 | -- | -- | 1.30M | 0.00% | $1.34M |
| -- | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2033 | -- | -- | 1.25M | 0.00% | $1.30M |
| -- | Palm Beach County School District 5.00% 08/01/2026 | -- | -- | 1.25M | 0.00% | $1.27M |
| -- | Empire State Development Corp 4.00% 03/15/2041 | -- | -- | 1.49M | 0.00% | $1.49M |
| -- | North Texas Tollway Authority 5.00% 01/01/2037 | -- | -- | 1.46M | 0.00% | $1.48M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2041 | -- | -- | 1.42M | 0.00% | $1.47M |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2033 | -- | -- | 1.26M | 0.00% | $1.51M |
| -- | Orange County Convention Center/Orlando 4.00% 10/01/2034 | -- | -- | 1.26M | 0.00% | $1.27M |
| -- | California Infrastructure & Economic Development Bank 5.00% 01/01/2028 | -- | -- | 1.16M | 0.00% | $1.22M |
| -- | School District of Broward County/FL 5.00% 07/01/2047 | -- | -- | 1.54M | 0.00% | $1.56M |
| -- | State of Washington 4.00% 07/01/2027 | -- | -- | 1.16M | 0.00% | $1.18M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2027 | -- | -- | 1.42M | 0.00% | $1.49M |
| -- | State of Washington 5.00% 08/01/2036 | -- | -- | 1.19M | 0.00% | $1.34M |
| -- | State of California 4.00% 08/01/2036 | -- | -- | 1.50M | 0.00% | $1.51M |
| -- | State of Illinois 5.00% 05/01/2028 | -- | -- | 1.23M | 0.00% | $1.29M |
| -- | Piedmont Municipal Power Agency 5.00% 01/01/2034 | -- | -- | 1.42M | 0.00% | $1.45M |
| -- | State of Washington 5.00% 08/01/2041 | -- | -- | 1.18M | 0.00% | $1.26M |
| -- | Texas A&M University 5.00% 05/15/2027 | -- | -- | 1.25M | 0.00% | $1.30M |
| -- | State of Texas 5.00% 10/01/2031 | -- | -- | 1.31M | 0.00% | $1.37M |
| -- | State of Illinois 5.00% 07/01/2030 | -- | -- | 1.29M | 0.00% | $1.42M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2034 | -- | -- | 1.41M | 0.00% | $1.63M |
| -- | State of Ohio 5.00% 08/01/2026 | -- | -- | 1.48M | 0.00% | $1.50M |
| -- | Nassau County Interim Finance Authority 4.00% 11/15/2033 | -- | -- | 1.31M | 0.00% | $1.42M |
| -- | San Diego Association of Governments South Bay Expressway Revenue 5.00% 07/01/2038 | -- | -- | 1.33M | 0.00% | $1.37M |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2033 | -- | -- | 1.19M | 0.00% | $1.43M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2031 | -- | -- | 1.42M | 0.00% | $1.57M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2046 | -- | -- | 1.34M | 0.00% | $1.24M |
| -- | District of Columbia 5.00% 04/01/2030 | -- | -- | 1.57M | 0.00% | $1.62M |
| -- | Socorro Independent School District 4.00% 08/15/2044 | -- | -- | 1.45M | 0.00% | $1.40M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2035 | -- | -- | 1.26M | 0.00% | $1.45M |
| -- | New York State Dormitory Authority 5.00% 03/15/2026 | -- | -- | 1.51M | 0.00% | $1.51M |
| -- | Bay Area Toll Authority 5.00% 04/01/2048 | -- | -- | 1.50M | 0.00% | $1.60M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2036 | -- | -- | 1.58M | 0.00% | $1.59M |
| -- | City of New York NY 5.00% 08/01/2033 | -- | -- | 1.18M | 0.00% | $1.29M |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2026 | -- | -- | 1.26M | 0.00% | $1.27M |
| -- | Clifton Higher Education Finance Corp 4.25% 08/15/2053 | -- | -- | 1.50M | 0.00% | $1.40M |
| -- | City of New York NY 5.00% 04/01/2034 | -- | -- | 1.31M | 0.00% | $1.37M |
| -- | New York City Industrial Development Agency 4.00% 03/01/2045 | -- | -- | 1.55M | 0.00% | $1.43M |
| -- | State of Washington 5.00% 02/01/2043 | -- | -- | 1.50M | 0.00% | $1.61M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2041 | -- | -- | 1.17M | 0.00% | $1.28M |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2035 | -- | -- | 1.05M | 0.00% | $1.27M |
| -- | School Board of Miami-Dade County/The 5.00% 02/01/2027 | -- | -- | 1.54M | 0.00% | $1.54M |
| -- | State of California 5.00% 03/01/2033 | -- | -- | 1.11M | 0.00% | $1.23M |
| -- | City of Aurora CO Water Revenue 5.00% 08/01/2026 | -- | -- | 1.44M | 0.00% | $1.45M |
| -- | State of Maryland 5.00% 03/15/2030 | -- | -- | 1.36M | 0.00% | $1.51M |
| -- | Carmel Local Public Improvement Bond Bank 4.00% 01/15/2030 | -- | -- | 1.14M | 0.00% | $1.19M |
| -- | State of Illinois 5.00% 05/01/2030 | -- | -- | 1.11M | 0.00% | $1.22M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 | -- | -- | 1.20M | 0.00% | $1.27M |
| -- | County of Allegheny PA 5.00% 11/01/2027 | -- | -- | 1.36M | 0.00% | $1.39M |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2034 | -- | -- | 1.32M | 0.00% | $1.56M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2030 | -- | -- | 1.16M | 0.00% | $1.17M |
| -- | Duval County Public Schools 5.00% 07/01/2034 | -- | -- | 1.26M | 0.00% | $1.37M |
| -- | State of West Virginia 4.00% 06/01/2042 | -- | -- | 1.47M | 0.00% | $1.47M |
| -- | Douglas County School District No Re-1 Douglas & Elbert Counties 5.00% 12/15/2028 | -- | -- | 1.29M | 0.00% | $1.39M |
| -- | State of California 2.50% 03/01/2050 | -- | -- | 2.00M | 0.00% | $1.36M |
| -- | Utah State University 4.00% 12/01/2045 | -- | -- | 1.39M | 0.00% | $1.34M |
| -- | New York State Thruway Authority 5.00% 02/20/2026 | -- | -- | 1.49M | 0.00% | $1.49M |
| -- | State of North Carolina 3.00% 05/01/2034 | -- | -- | 1.22M | 0.00% | $1.21M |
| -- | State of California 5.00% 04/01/2033 | -- | -- | 1.06M | 0.00% | $1.23M |
| -- | Private Colleges & Universities Authority 5.00% 09/01/2029 | -- | -- | 1.40M | 0.00% | $1.52M |
| -- | Arlington Higher Education Finance Corp 4.13% 08/15/2049 | -- | -- | 1.51M | 0.00% | $1.43M |
| -- | State of Illinois 5.25% 05/01/2049 | -- | -- | 1.50M | 0.00% | $1.55M |
| -- | New York State Dormitory Authority 5.00% 07/01/2042 | -- | -- | 1.30M | 0.00% | $1.36M |
| -- | University of California 4.00% 05/15/2048 | -- | -- | 1.30M | 0.00% | $1.23M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2032 | -- | -- | 1.17M | 0.00% | $1.17M |
| -- | Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2041 | -- | -- | 1.52M | 0.00% | $1.53M |
| -- | Central Puget Sound Regional Transit Authority 4.00% 11/01/2040 | -- | -- | 1.48M | 0.00% | $1.52M |
| -- | State of Colorado 4.00% 12/15/2034 | -- | -- | 1.19M | 0.00% | $1.24M |
| -- | South Jersey Transportation Authority 5.25% 11/01/2052 | -- | -- | 1.40M | 0.00% | $1.44M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2049 | -- | -- | 1.40M | 0.00% | $1.42M |
| -- | California State Public Works Board 5.00% 12/01/2027 | -- | -- | 1.50M | 0.00% | $1.58M |
| -- | Deschutes Public Library District 3.00% 06/01/2040 | -- | -- | 1.75M | 0.00% | $1.56M |
| -- | New York State Dormitory Authority 3.00% 03/15/2041 | -- | -- | 1.73M | 0.00% | $1.52M |
| -- | Wyandotte County Unified School District No 500 Kansas City 5.50% 09/01/2026 | -- | -- | 1.15M | 0.00% | $1.17M |
| -- | California Infrastructure & Economic Development Bank 5.00% 01/01/2028 | -- | -- | 1.29M | 0.00% | $1.36M |
| -- | State of Maryland 5.00% 08/01/2031 | -- | -- | 1.15M | 0.00% | $1.27M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2033 | -- | -- | 1.85M | 0.00% | $1.46M |
| -- | New York State Dormitory Authority 5.00% 02/15/2032 | -- | -- | 1.50M | 0.00% | $1.56M |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2032 | -- | -- | 1.19M | 0.00% | $1.40M |
| -- | Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2032 | -- | -- | 1.11M | 0.00% | $1.17M |
| -- | Southwestern Community College District 3.00% 08/01/2041 | -- | -- | 1.35M | 0.00% | $1.22M |
| -- | State of Connecticut 5.00% 09/15/2026 | -- | -- | 1.39M | 0.00% | $1.41M |
| -- | County of Santa Clara CA 3.25% 08/01/2039 | -- | -- | 1.22M | 0.00% | $1.17M |
| -- | Long Island Power Authority 5.00% 09/01/2033 | -- | -- | 1.51M | 0.00% | $1.61M |
| -- | State of Maryland Department of Transportation 3.50% 10/01/2033 | -- | -- | 1.32M | 0.00% | $1.33M |
| -- | Waco Independent School District 4.13% 08/15/2053 | -- | -- | 1.63M | 0.00% | $1.51M |
| -- | Fort Worth Independent School District 4.00% 02/15/2048 | -- | -- | 1.47M | 0.00% | $1.37M |
| -- | City of Kansas City MO 5.00% 09/01/2033 | -- | -- | 1.05M | 0.00% | $1.21M |
| -- | City of Richmond VA 3.38% 03/01/2041 | -- | -- | 1.45M | 0.00% | $1.39M |
| -- | Chapel Hill Independent School District/Smith County 4.00% 02/15/2053 | -- | -- | 1.50M | 0.00% | $1.37M |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2043 | -- | -- | 1.56M | 0.00% | $1.47M |
| -- | University of Utah/The 5.00% 08/01/2037 | -- | -- | 1.17M | 0.00% | $1.31M |
| -- | County of Jefferson AL Sewer Revenue 5.25% 10/01/2040 | -- | -- | 1.26M | 0.00% | $1.40M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/06/2026 | -- | -- | 1.20M | 0.00% | $1.20M |
| -- | E-470 Public Highway Authority 09/01/2034 | -- | -- | 1.52M | 0.00% | $1.17M |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2046 | -- | -- | 1.15M | 0.00% | $1.18M |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2033 | -- | -- | 1.41M | 0.00% | $1.42M |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2044 | -- | -- | 1.16M | 0.00% | $1.27M |
| -- | State of Illinois 5.00% 05/01/2031 | -- | -- | 1.10M | 0.00% | $1.23M |
| -- | City of Atlanta GA Department of Aviation 5.00% 07/01/2028 | -- | -- | 1.26M | 0.00% | $1.35M |
| -- | State of Washington 5.00% 02/01/2035 | -- | -- | 1.08M | 0.00% | $1.23M |
| -- | California State University 5.00% 11/01/2036 | -- | -- | 1.32M | 0.00% | $1.36M |
| -- | State of Hawaii 5.00% 04/01/2027 | -- | -- | 1.31M | 0.00% | $1.32M |
| -- | New York State Dormitory Authority 4.00% 03/15/2047 | -- | -- | 1.47M | 0.00% | $1.35M |
| -- | Intermountain Power Agency 5.00% 07/01/2037 | -- | -- | 1.36M | 0.00% | $1.50M |
| -- | Los Angeles Unified School District/CA 3.00% 07/01/2032 | -- | -- | 1.39M | 0.00% | $1.39M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | -- | -- | 1.13M | 0.00% | $1.32M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2026 | -- | -- | 1.56M | 0.00% | $1.58M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 | -- | -- | 1.08M | 0.00% | $1.21M |
| -- | Miami-Dade County Educational Facilities Authority 5.25% 04/01/2048 | -- | -- | 1.50M | 0.00% | $1.59M |
| -- | District of Columbia 5.00% 10/15/2027 | -- | -- | 1.14M | 0.00% | $1.19M |
| -- | City of Chicago IL 5.00% 01/01/2034 | -- | -- | 1.14M | 0.00% | $1.21M |
| -- | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5.00% 12/01/2054 | -- | -- | 1.50M | 0.00% | $1.56M |
| -- | Energy Northwest 5.00% 07/01/2028 | -- | -- | 1.37M | 0.00% | $1.46M |
| -- | Los Angeles Unified School District/CA 2.63% 07/01/2046 | -- | -- | 2.00M | 0.00% | $1.45M |
| -- | San Diego Unified School District/CA 4.00% 07/01/2029 | -- | -- | 1.58M | 0.00% | $1.60M |
| -- | Illinois State Toll Highway Authority 5.00% 12/01/2032 | -- | -- | 1.39M | 0.00% | $1.39M |
| -- | Foothill-Eastern Transportation Corridor Agency 01/15/2037 | -- | -- | 1.67M | 0.00% | $1.17M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2026 | -- | -- | 1.47M | 0.00% | $1.50M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2030 | -- | -- | 1.23M | 0.00% | $1.35M |
| -- | Florida Department of Management Services 5.00% 11/01/2027 | -- | -- | 1.51M | 0.00% | $1.59M |
| -- | Empire State Development Corp 5.00% 03/15/2039 | -- | -- | 1.19M | 0.00% | $1.26M |
| -- | Regional Transportation Authority 5.75% 06/01/2034 | -- | -- | 1.32M | 0.00% | $1.53M |
| -- | Board of Governors of Colorado State University System 4.00% 03/16/2026 | -- | -- | 1.38M | 0.00% | $1.38M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035 | -- | -- | 1.16M | 0.00% | $1.28M |
| -- | City of Fort Lauderdale FL Water & Sewer Revenue 4.00% 09/01/2043 | -- | -- | 1.48M | 0.00% | $1.46M |
| -- | Alvin Independent School District/TX 5.00% 02/15/2029 | -- | -- | 750.00K | 0.00% | $807.51K |
| -- | San Bernardino Community College District 4.13% 08/01/2049 | -- | -- | 1.17M | 0.00% | $1.15M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2026 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | South Carolina Public Service Authority 4.00% 12/01/2056 | -- | -- | 880.00K | 0.00% | $763.77K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 | -- | -- | 1.07M | 0.00% | $1.10M |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2028 | -- | -- | 715.00K | 0.00% | $730.83K |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2032 | -- | -- | 995.00K | 0.00% | $1.12M |
| -- | Norwalk-La Mirada Unified School District 08/01/2038 | -- | -- | 1.17M | 0.00% | $718.97K |
| -- | District of Columbia 4.00% 06/01/2037 | -- | -- | 960.00K | 0.00% | $966.85K |
| -- | Massachusetts Water Resources Authority 5.00% 08/01/2026 | -- | -- | 1.08M | 0.00% | $1.10M |
| -- | City of New York NY 5.00% 05/01/2037 | -- | -- | 710.00K | 0.00% | $783.15K |
| -- | District of Columbia Water & Sewer Authority 4.00% 10/01/2042 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2034 | -- | -- | 680.00K | 0.00% | $720.26K |
| -- | San Diego Unified School District/CA 07/01/2035 | -- | -- | 1.00M | 0.00% | $759.37K |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2037 | -- | -- | 695.00K | 0.00% | $718.55K |
| -- | County of Osceola FL Transportation Revenue 10/01/2048 | -- | -- | 2.75M | 0.00% | $833.83K |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028 | -- | -- | 1.03M | 0.00% | $1.10M |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2028 | -- | -- | 830.00K | 0.00% | $888.23K |
| -- | Commonwealth of Massachusetts 5.25% 09/01/2043 | -- | -- | 1.04M | 0.00% | $1.09M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2028 | -- | -- | 1.02M | 0.00% | $1.08M |
| -- | Utah Telecommunication Open Infrastructure Agency 5.50% 06/01/2040 | -- | -- | 930.00K | 0.00% | $1.05M |
| -- | Intermountain Power Agency 5.00% 07/01/2032 | -- | -- | 725.00K | 0.00% | $817.26K |
| -- | State of Michigan 5.00% 03/15/2026 | -- | -- | 1.05M | 0.00% | $1.05M |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2035 | -- | -- | 860.00K | 0.00% | $1.01M |
| -- | Ebert Metropolitan District 5.00% 12/01/2043 | -- | -- | 1.02M | 0.00% | $1.05M |
| -- | JEA Electric System Revenue 5.00% 10/01/2032 | -- | -- | 1.00M | 0.00% | $1.16M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2041 | -- | -- | 1.00M | 0.00% | $1.15M |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2035 | -- | -- | 890.00K | 0.00% | $958.25K |
| -- | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Wisconsin Center District 12/15/2050 | -- | -- | 3.00M | 0.00% | $896.49K |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 795.00K | 0.00% | $889.36K |
| -- | State of Connecticut 3.00% 01/15/2035 | -- | -- | 755.00K | 0.00% | $751.86K |
| -- | Texas Water Development Board 4.00% 10/15/2037 | -- | -- | 725.00K | 0.00% | $735.73K |
| -- | Liberty Hill Independent School District 4.00% 02/01/2046 | -- | -- | 1.00M | 0.00% | $957.06K |
| -- | State of Arizona 5.00% 10/01/2029 | -- | -- | 830.00K | 0.00% | $910.23K |
| -- | Public Finance Authority 5.00% 03/01/2029 | -- | -- | 1.14M | 0.00% | $1.14M |
| -- | Port of Los Angeles 5.00% 08/01/2026 | -- | -- | 1.06M | 0.00% | $1.08M |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 815.00K | 0.00% | $860.67K |
| -- | Cincinnati City School District 5.25% 12/01/2031 | -- | -- | 680.00K | 0.00% | $785.51K |
| -- | Hempstead Town Local Development Corp 5.00% 07/01/2047 | -- | -- | 780.00K | 0.00% | $785.62K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2031 | -- | -- | 900.00K | 0.00% | $1.05M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2032 | -- | -- | 1.05M | 0.00% | $1.09M |
| -- | New York State Dormitory Authority 4.00% 07/01/2041 | -- | -- | 865.00K | 0.00% | $865.08K |
| -- | Ohio Water Development Authority 5.00% 06/01/2028 | -- | -- | 885.00K | 0.00% | $904.24K |
| -- | Permanent University Fund - University of Texas System 4.00% 07/01/2041 | -- | -- | 1.02M | 0.00% | $1.05M |
| -- | City & County of San Francisco CA 5.00% 06/15/2029 | -- | -- | 1.00M | 0.00% | $1.10M |
| -- | Chicago Board of Education Dedicated Capital Improvement Tax 5.00% 04/01/2046 | -- | -- | 1.00M | 0.00% | $982.27K |
| -- | City of Chicago IL Waterworks Revenue 5.00% 11/01/2037 | -- | -- | 1.00M | 0.00% | $1.03M |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2026 | -- | -- | 795.00K | 0.00% | $796.82K |
| -- | County of Essex NJ 2.00% 09/01/2042 | -- | -- | 1.00M | 0.00% | $708.27K |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2028 | -- | -- | 1.00M | 0.00% | $1.06M |
| -- | Waller Consolidated Independent School District 4.00% 02/15/2048 | -- | -- | 1.23M | 0.00% | $1.16M |
| -- | City of Lowell MA 2.25% 09/01/2049 | -- | -- | 1.67M | 0.00% | $1.05M |
| -- | Hudson Yards Infrastructure Corp 4.00% 02/15/2036 | -- | -- | 890.00K | 0.00% | $897.26K |
| -- | County of Brunswick NC Enterprise Systems Revenue 3.00% 04/01/2050 | -- | -- | 1.00M | 0.00% | $730.12K |
| -- | County of Prince George's MD 5.00% 07/15/2027 | -- | -- | 850.00K | 0.00% | $883.91K |
| -- | Commonwealth of Massachusetts 4.00% 12/01/2039 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Jefferson County School District R-1 5.00% 12/15/2034 | -- | -- | 965.00K | 0.00% | $1.03M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2032 | -- | -- | 1.20M | 0.00% | $978.12K |
| -- | California State Public Works Board 5.00% 08/01/2035 | -- | -- | 695.00K | 0.00% | $783.77K |
| -- | Port Authority of New York & New Jersey 5.00% 11/15/2032 | -- | -- | 865.00K | 0.00% | $903.63K |
| -- | Upland Unified School District 08/01/2050 | -- | -- | 2.72M | 0.00% | $912.70K |
| -- | Maryland Stadium Authority 5.00% 05/01/2028 | -- | -- | 985.00K | 0.00% | $1.04M |
| -- | California State University 5.00% 11/01/2028 | -- | -- | 870.00K | 0.00% | $876.37K |
| -- | San Diego County Water Authority 4.00% 05/01/2036 | -- | -- | 815.00K | 0.00% | $866.36K |
| -- | New York State Dormitory Authority 5.25% 07/01/2050 | -- | -- | 1.00M | 0.00% | $1.07M |
| -- | City of New York NY 4.00% 08/01/2044 | -- | -- | 800.00K | 0.00% | $765.64K |
| -- | State of Maryland Department of Transportation 5.00% 10/01/2029 | -- | -- | 770.00K | 0.00% | $783.33K |
| -- | State of Connecticut Special Tax Revenue 5.25% 07/01/2043 | -- | -- | 895.00K | 0.00% | $992.44K |
| -- | Washington State Convention Center Public Facilities District 3.00% 07/01/2058 | -- | -- | 1.11M | 0.00% | $755.86K |
| -- | State of Maryland Department of Transportation 5.00% 10/01/2026 | -- | -- | 690.00K | 0.00% | $702.73K |
| -- | Kentucky Municipal Power Agency 5.00% 09/01/2037 | -- | -- | 1.10M | 0.00% | $1.13M |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2028 | -- | -- | 740.00K | 0.00% | $796.10K |
| -- | Idaho State Building Authority 4.00% 09/01/2027 | -- | -- | 1.08M | 0.00% | $1.11M |
| -- | New York State Dormitory Authority 4.00% 03/15/2048 | -- | -- | 1.20M | 0.00% | $1.09M |
| -- | State of Illinois Sales Tax Revenue 5.00% 06/15/2036 | -- | -- | 1.00M | 0.00% | $1.14M |
| -- | North Texas Tollway Authority 5.00% 01/01/2038 | -- | -- | 720.00K | 0.00% | $746.39K |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2051 | -- | -- | 945.00K | 0.00% | $1.00M |
| -- | City of Denton TX 2.00% 02/15/2039 | -- | -- | 1.40M | 0.00% | $1.11M |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2044 | -- | -- | 1.04M | 0.00% | $1.13M |
| -- | Louisville & Jefferson County Visitors and Convention Commission 3.13% 06/01/2041 | -- | -- | 810.00K | 0.00% | $713.94K |
| -- | County of Clark NV 5.00% 11/01/2027 | -- | -- | 850.00K | 0.00% | $866.33K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2031 | -- | -- | 985.00K | 0.00% | $1.08M |
| -- | District of Columbia Water & Sewer Authority 4.00% 10/01/2041 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | State of Washington 5.00% 02/01/2044 | -- | -- | 855.00K | 0.00% | $914.02K |
| -- | State of Alabama 5.00% 08/01/2027 | -- | -- | 715.00K | 0.00% | $724.53K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2030 | -- | -- | 760.00K | 0.00% | $858.15K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2039 | -- | -- | 715.00K | 0.00% | $721.24K |
| -- | Illinois State Toll Highway Authority 4.00% 12/01/2031 | -- | -- | 1.14M | 0.00% | $1.14M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2030 | -- | -- | 965.00K | 0.00% | $976.33K |
| -- | Austin Community College District Public Facility Corp 4.00% 08/01/2042 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | -- | -- | 960.00K | 0.00% | $1.07M |
| -- | New York State Dormitory Authority 3.00% 03/15/2040 | -- | -- | 1.00M | 0.00% | $894.52K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2027 | -- | -- | 895.00K | 0.00% | $929.82K |
| -- | State of Connecticut 5.00% 10/15/2028 | -- | -- | 770.00K | 0.00% | $784.28K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2033 | -- | -- | 1.01M | 0.00% | $1.02M |
| -- | County of Durham NC 5.00% 06/01/2034 | -- | -- | 925.00K | 0.00% | $1.07M |
| -- | City of Philadelphia PA 5.00% 08/01/2041 | -- | -- | 1.00M | 0.00% | $1.12M |
| -- | Metropolitan Water District of Southern California 5.00% 04/01/2048 | -- | -- | 825.00K | 0.00% | $876.18K |
| -- | City of New York NY 5.00% 09/01/2039 | -- | -- | 935.00K | 0.00% | $1.02M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2050 | -- | -- | 815.00K | 0.00% | $815.22K |
| -- | City of Chicago IL 4.00% 01/01/2036 | -- | -- | 1.15M | 0.00% | $1.12M |
| -- | State of Connecticut 5.00% 10/15/2026 | -- | -- | 1.14M | 0.00% | $1.16M |
| -- | State of Connecticut 4.00% 01/15/2030 | -- | -- | 695.00K | 0.00% | $738.10K |
| -- | Louisiana State Citizens Property Insurance Corp 5.00% 06/01/2026 | -- | -- | 1.14M | 0.00% | $1.15M |
| -- | Florida Atlantic University Finance Corp 5.00% 07/01/2054 | -- | -- | 1.01M | 0.00% | $1.05M |
| -- | City of Atlanta GA 5.00% 12/01/2041 | -- | -- | 1.02M | 0.00% | $1.12M |
| -- | State of Connecticut Special Tax Revenue 5.00% 01/01/2027 | -- | -- | 1.13M | 0.00% | $1.15M |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 885.00K | 0.00% | $908.73K |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037 | -- | -- | 1.73M | 0.00% | $1.02M |
| -- | State of Louisiana Gasoline & Fuels Tax Revenue 2.05% 05/01/2043 | -- | -- | 1.11M | 0.00% | $1.11M |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 905.00K | 0.00% | $917.71K |
| -- | Maryland Economic Development Corp 5.75% 07/01/2053 | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | State of California 5.00% 09/01/2029 | -- | -- | 1.09M | 0.00% | $1.11M |
| -- | Dallas College 4.00% 02/15/2028 | -- | -- | 730.00K | 0.00% | $742.91K |
| -- | Texas Municipal Power Agency 3.00% 09/01/2035 | -- | -- | 1.10M | 0.00% | $1.07M |
| -- | Los Angeles Community College District/CA 4.00% 08/01/2037 | -- | -- | 1.07M | 0.00% | $1.08M |
| -- | New Mexico Finance Authority 5.00% 06/15/2030 | -- | -- | 740.00K | 0.00% | $824.55K |
| -- | California Infrastructure & Economic Development Bank 5.00% 11/01/2029 | -- | -- | 970.00K | 0.00% | $1.04M |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2033 | -- | -- | 1.00M | 0.00% | $1.16M |
| -- | Central Florida Expressway Authority 5.00% 07/01/2031 | -- | -- | 740.00K | 0.00% | $839.00K |
| -- | State of Connecticut 5.00% 08/15/2031 | -- | -- | 1.02M | 0.00% | $1.17M |
| -- | City of Salt Lake City UT Public Utilities Revenue 5.00% 02/01/2052 | -- | -- | 1.00M | 0.00% | $1.03M |
| -- | California Municipal Finance Authority 4.00% 05/15/2046 | -- | -- | 800.00K | 0.00% | $747.74K |
| -- | State of California Department of Water Resources 5.00% 12/01/2031 | -- | -- | 705.00K | 0.00% | $741.22K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2040 | -- | -- | 1.00M | 0.00% | $1.09M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 | -- | -- | 1.04M | 0.00% | $1.07M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 1.10M | 0.00% | $1.10M |
| -- | City of New York NY 5.00% 08/01/2026 | -- | -- | 910.00K | 0.00% | $922.25K |
| -- | San Diego County Regional Airport Authority 4.00% 07/01/2051 | -- | -- | 1.08M | 0.00% | $1.02M |
| -- | Arlington Higher Education Finance Corp 4.00% 08/15/2052 | -- | -- | 1.00M | 0.00% | $898.22K |
| -- | City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2053 | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | County of Brazoria TX 3.00% 03/01/2039 | -- | -- | 1.01M | 0.00% | $930.81K |
| -- | California Infrastructure & Economic Development Bank 5.00% 05/15/2047 | -- | -- | 1.15M | 0.00% | $1.17M |
| -- | County of Pueblo CO 4.50% 07/01/2046 | -- | -- | 775.00K | 0.00% | $764.40K |
| -- | North Texas Tollway Authority 4.25% 01/01/2049 | -- | -- | 1.21M | 0.00% | $1.09M |
| -- | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00% 12/01/2053 | -- | -- | 1.15M | 0.00% | $1.02M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2033 | -- | -- | 1.02M | 0.00% | $1.05M |
| -- | New York State Dormitory Authority 4.00% 07/01/2035 | -- | -- | 890.00K | 0.00% | $899.56K |
| -- | Indiana Municipal Power Agency 5.00% 01/01/2042 | -- | -- | 1.10M | 0.00% | $1.14M |
| -- | University of California 5.25% 05/15/2042 | -- | -- | 720.00K | 0.00% | $737.41K |
| -- | Nassau County Interim Finance Authority 5.00% 11/15/2032 | -- | -- | 730.00K | 0.00% | $833.40K |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041 | -- | -- | 2.00M | 0.00% | $1.02M |
| -- | Empire State Development Corp 5.00% 03/15/2038 | -- | -- | 1.03M | 0.00% | $1.08M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 | -- | -- | 1.01M | 0.00% | $1.12M |
| -- | City of Philadelphia PA 5.00% 08/01/2026 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | City of Chicago IL 5.50% 01/01/2041 | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | Metropolitan Water District of Southern California 2.50% 07/01/2026 | -- | -- | 890.00K | 0.00% | $890.33K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2026 | -- | -- | 835.00K | 0.00% | $852.80K |
| -- | Regional Transportation District Sales Tax Revenue 4.25% 11/01/2036 | -- | -- | 660.00K | 0.00% | $742.81K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | -- | -- | 1.05M | 0.00% | $1.09M |
| -- | County of Genesee NY 3.00% 03/15/2036 | -- | -- | 1.00M | 0.00% | $980.07K |
| -- | California State University 5.50% 11/01/2049 | -- | -- | 1.00M | 0.00% | $1.11M |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2033 | -- | -- | 910.00K | 0.00% | $932.53K |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 1.00M | 0.00% | $1.09M |
| -- | New York State Thruway Authority 4.00% 01/01/2041 | -- | -- | 910.00K | 0.00% | $914.20K |
| -- | District of Columbia 5.00% 10/15/2033 | -- | -- | 680.00K | 0.00% | $731.21K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 765.00K | 0.00% | $821.75K |
| -- | East Bay Municipal Utility District Water System Revenue 4.00% 06/01/2045 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | New York State Dormitory Authority 5.00% 03/15/2029 | -- | -- | 685.00K | 0.00% | $737.72K |
| -- | State of California 3.63% 10/01/2047 | -- | -- | 1.07M | 0.00% | $927.38K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033 | -- | -- | 625.00K | 0.00% | $706.84K |
| -- | State of Connecticut 5.00% 03/15/2032 | -- | -- | 980.00K | 0.00% | $982.91K |
| -- | Beverly Hills Unified School District CA 08/01/2037 | -- | -- | 1.85M | 0.00% | $1.15M |
| -- | State of California 3.00% 09/01/2035 | -- | -- | 860.00K | 0.00% | $854.31K |
| -- | New York State Thruway Authority 5.00% 03/15/2036 | -- | -- | 930.00K | 0.00% | $1.05M |
| -- | County of Osceola FL Transportation Revenue 5.00% 10/01/2036 | -- | -- | 1.09M | 0.00% | $1.14M |
| -- | Jim Ned Consolidated Independent School District 2.00% 02/15/2040 | -- | -- | 1.07M | 0.00% | $818.05K |
| -- | Board of Water Commissioners City & County of Denver/The 4.00% 09/15/2042 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | State of Washington 5.00% 08/01/2038 | -- | -- | 650.00K | 0.00% | $723.83K |
| -- | Chicago Board of Education Dedicated Capital Improvement Tax 5.75% 04/01/2035 | -- | -- | 850.00K | 0.00% | $872.70K |
| -- | Pasco County School Board 5.00% 08/01/2032 | -- | -- | 1.00M | 0.00% | $1.14M |
| -- | Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2037 | -- | -- | 1.02M | 0.00% | $1.07M |
| -- | New Jersey Educational Facilities Authority 3.00% 07/01/2050 | -- | -- | 1.03M | 0.00% | $743.41K |
| -- | City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2032 | -- | -- | 655.00K | 0.00% | $732.04K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 02/01/2039 | -- | -- | 1.16M | 0.00% | $1.04M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2031 | -- | -- | 910.00K | 0.00% | $968.45K |
| -- | Pennsylvania Turnpike Commission 3.38% 12/01/2041 | -- | -- | 855.00K | 0.00% | $809.98K |
| -- | St Charles County Francis Howell R-III School District 5.00% 03/01/2034 | -- | -- | 1.00M | 0.00% | $1.11M |
| -- | State of Florida 4.00% 07/01/2030 | -- | -- | 730.00K | 0.00% | $758.85K |
| -- | State of Colorado 5.00% 12/15/2031 | -- | -- | 660.00K | 0.00% | $706.41K |
| -- | Triborough Bridge & Tunnel Authority 3.00% 11/15/2035 | -- | -- | 1.06M | 0.00% | $1.06M |
| -- | Texas Department of Transportation State Highway Fund 5.00% 10/01/2030 | -- | -- | 1.05M | 0.00% | $1.07M |
| -- | Garden State Preservation Trust 11/01/2028 | -- | -- | 770.00K | 0.00% | $709.81K |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2035 | -- | -- | 1.08M | 0.00% | $1.16M |
| -- | City of New York NY 5.00% 12/01/2033 | -- | -- | 985.00K | 0.00% | $1.05M |
| -- | Commonwealth of Pennsylvania 5.00% 10/01/2027 | -- | -- | 805.00K | 0.00% | $841.50K |
| -- | Texas Water Development Board 3.00% 10/15/2039 | -- | -- | 1.00M | 0.00% | $920.51K |
| -- | Williamsburg Economic Development Authority 4.13% 07/01/2058 | -- | -- | 1.00M | 0.00% | $916.03K |
| -- | New York Convention Center Development Corp 11/15/2055 | -- | -- | 5.00M | 0.00% | $1.16M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 1.05M | 0.00% | $1.14M |
| -- | State of Georgia 5.00% 07/01/2027 | -- | -- | 730.00K | 0.00% | $747.78K |
| -- | District of Columbia Income Tax Revenue 5.00% 03/01/2039 | -- | -- | 695.00K | 0.00% | $743.72K |
| -- | Virginia College Building Authority 5.00% 02/01/2029 | -- | -- | 830.00K | 0.00% | $896.38K |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2048 | -- | -- | 1.10M | 0.00% | $1.12M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037 | -- | -- | 1.04M | 0.00% | $1.09M |
| -- | State of California 5.00% 12/01/2031 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | University of California 5.00% 05/15/2039 | -- | -- | 1.00M | 0.00% | $1.11M |
| -- | Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2045 | -- | -- | 1.14M | 0.00% | $1.07M |
| -- | City & County of San Francisco CA 5.00% 06/15/2026 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2027 | -- | -- | 1.01M | 0.00% | $1.03M |
| -- | Iowa Finance Authority 5.00% 08/01/2029 | -- | -- | 1.09M | 0.00% | $1.14M |
| -- | Great Lakes Water Authority Water Supply System Revenue 4.00% 07/01/2033 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | State of Maryland 5.00% 03/01/2035 | -- | -- | 980.00K | 0.00% | $1.09M |
| -- | University of California 5.00% 05/15/2031 | -- | -- | 805.00K | 0.00% | $926.38K |
| -- | City & County of Honolulu HI 5.00% 03/01/2030 | -- | -- | 635.00K | 0.00% | $703.03K |
| -- | State of Washington 5.00% 07/01/2034 | -- | -- | 700.00K | 0.00% | $812.88K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2028 | -- | -- | 925.00K | 0.00% | $991.65K |
| -- | Ohlone Community College District 4.00% 08/01/2041 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2030 | -- | -- | 660.00K | 0.00% | $727.14K |
| -- | State of Maryland Department of Transportation 5.00% 10/01/2026 | -- | -- | 870.00K | 0.00% | $886.06K |
| -- | County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2038 | -- | -- | 915.00K | 0.00% | $974.61K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2050 | -- | -- | 1.11M | 0.00% | $1.12M |
| -- | City of Chicago IL 5.50% 01/01/2040 | -- | -- | 1.00M | 0.00% | $1.06M |
| -- | State of Maryland 3.13% 03/15/2033 | -- | -- | 1.05M | 0.00% | $1.06M |
| -- | City of New York NY 4.00% 12/01/2043 | -- | -- | 1.20M | 0.00% | $1.14M |
| -- | State of Illinois 5.00% 05/01/2029 | -- | -- | 1.00M | 0.00% | $1.07M |
| -- | Town of Andover MA 2.00% 09/15/2038 | -- | -- | 1.09M | 0.00% | $907.55K |
| -- | State of California 5.00% 11/01/2027 | -- | -- | 1.00M | 0.00% | $1.05M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2030 | -- | -- | 795.00K | 0.00% | $889.14K |
| -- | San Mateo Union High School District 4.00% 09/01/2034 | -- | -- | 800.00K | 0.00% | $808.11K |
| -- | State of Washington 5.00% 07/01/2036 | -- | -- | 1.02M | 0.00% | $1.17M |
| -- | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2031 | -- | -- | 1.00M | 0.00% | $1.11M |
| -- | Triborough Bridge & Tunnel Authority 4.00% 05/15/2046 | -- | -- | 795.00K | 0.00% | $742.56K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2042 | -- | -- | 1.01M | 0.00% | $1.01M |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2037 | -- | -- | 670.00K | 0.00% | $729.52K |
| -- | New York State Dormitory Authority 5.00% 10/01/2028 | -- | -- | 1.10M | 0.00% | $1.12M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2026 | -- | -- | 1.03M | 0.00% | $1.04M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2028 | -- | -- | 820.00K | 0.00% | $854.79K |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 890.00K | 0.00% | $971.07K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 860.00K | 0.00% | $860.26K |
| -- | Commonwealth of Massachusetts 3.00% 02/01/2041 | -- | -- | 1.05M | 0.00% | $957.37K |
| -- | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042 | -- | -- | 1.08M | 0.00% | $1.11M |
| -- | County of Calvert MD 1.88% 07/01/2035 | -- | -- | 1.00M | 0.00% | $863.20K |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2044 | -- | -- | 765.00K | 0.00% | $787.36K |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2056 | -- | -- | 1.00M | 0.00% | $986.59K |
| -- | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2028 | -- | -- | 1.09M | 0.00% | $1.12M |
| -- | State of California 3.00% 10/01/2033 | -- | -- | 730.00K | 0.00% | $738.14K |
| -- | California Educational Facilities Authority 5.00% 12/01/2044 | -- | -- | 800.00K | 0.00% | $804.03K |
| -- | City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2033 | -- | -- | 720.00K | 0.00% | $801.81K |
| -- | State of North Carolina 2.00% 03/01/2036 | -- | -- | 1.00M | 0.00% | $863.85K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2032 | -- | -- | 640.00K | 0.00% | $710.52K |
| -- | County of Jefferson AL Sewer Revenue 5.00% 10/01/2027 | -- | -- | 910.00K | 0.00% | $945.90K |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2027 | -- | -- | 760.00K | 0.00% | $778.62K |
| -- | Commonwealth of Massachusetts 5.00% 04/01/2047 | -- | -- | 1.06M | 0.00% | $1.07M |
| -- | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2030 | -- | -- | 1.03M | 0.00% | $1.12M |
| -- | County of Prince George's MD 5.00% 07/15/2029 | -- | -- | 945.00K | 0.00% | $1.01M |
| -- | City of Austin TX Airport System Revenue 5.00% 11/15/2041 | -- | -- | 1.10M | 0.00% | $1.12M |
| -- | Modesto High School District 5.25% 08/01/2050 | -- | -- | 1.00M | 0.00% | $1.09M |
| -- | Fort Bend Grand Parkway Toll Road Authority 3.00% 03/01/2051 | -- | -- | 1.49M | 0.00% | $1.08M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2050 | -- | -- | 1.05M | 0.00% | $1.07M |
| -- | California Municipal Finance Authority 4.00% 06/01/2047 | -- | -- | 1.19M | 0.00% | $1.14M |
| -- | State of Wisconsin 5.00% 05/01/2031 | -- | -- | 815.00K | 0.00% | $923.79K |
| -- | New Jersey Turnpike Authority 5.25% 01/01/2029 | -- | -- | 800.00K | 0.00% | $866.60K |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 1.09M | 0.00% | $1.16M |
| -- | State of Illinois 5.50% 03/01/2042 | -- | -- | 1.00M | 0.00% | $1.08M |
| -- | Conroe Independent School District 2.65% 02/15/2047 | -- | -- | 1.00M | 0.00% | $709.30K |
| -- | Dripping Springs Independent School District/TX 5.00% 02/15/2050 | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2028 | -- | -- | 1.06M | 0.00% | $1.13M |
| -- | State of Washington 5.00% 08/01/2034 | -- | -- | 620.00K | 0.00% | $708.64K |
| -- | JEA Water & Sewer System Revenue 5.00% 10/01/2029 | -- | -- | 1.06M | 0.00% | $1.11M |
| -- | E-470 Public Highway Authority 09/01/2030 | -- | -- | 855.00K | 0.00% | $757.75K |
| -- | Denton Independent School District 5.00% 08/15/2043 | -- | -- | 830.00K | 0.00% | $895.45K |
| -- | Leander Independent School District 08/16/2042 | -- | -- | 1.66M | 0.00% | $813.72K |
| -- | San Diego Unified School District/CA 07/01/2031 | -- | -- | 1.27M | 0.00% | $1.11M |
| -- | State of Wisconsin 5.00% 05/01/2027 | -- | -- | 775.00K | 0.00% | $801.64K |
| -- | State of Connecticut 4.00% 01/15/2033 | -- | -- | 1.09M | 0.00% | $1.15M |
| -- | State of Washington 5.00% 08/01/2032 | -- | -- | 910.00K | 0.00% | $1.05M |
| -- | Frenship Independent School District 3.00% 02/15/2041 | -- | -- | 1.24M | 0.00% | $1.12M |
| -- | County of Miami-Dade FL 10/01/2034 | -- | -- | 1.36M | 0.00% | $1.04M |
| -- | Wisconsin Department of Transportation 5.00% 07/01/2029 | -- | -- | 850.00K | 0.00% | $927.17K |
| -- | County of Durham NC 5.00% 06/01/2035 | -- | -- | 675.00K | 0.00% | $777.63K |
| -- | Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2030 | -- | -- | 1.02M | 0.00% | $1.08M |
| -- | City of New York NY 5.00% 12/01/2035 | -- | -- | 1.15M | 0.00% | $1.17M |
| -- | Sweetwater Union High School District 08/01/2046 | -- | -- | 2.25M | 0.00% | $783.48K |
| -- | County of Brazoria TX 3.00% 03/01/2040 | -- | -- | 1.00M | 0.00% | $893.45K |
| -- | Northampton County General Purpose Authority 5.00% 11/01/2034 | -- | -- | 1.03M | 0.00% | $1.07M |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2026 | -- | -- | 760.00K | 0.00% | $744.83K |
| -- | North Carolina Turnpike Authority 01/01/2034 | -- | -- | 1.45M | 0.00% | $1.12M |
| -- | State of New York 5.00% 03/15/2043 | -- | -- | 1.00M | 0.00% | $1.11M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034 | -- | -- | 780.00K | 0.00% | $819.43K |
| -- | State of Utah 5.00% 07/01/2029 | -- | -- | 840.00K | 0.00% | $906.41K |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 | -- | -- | 1.00M | 0.00% | $1.09M |
| -- | New York Convention Center Development Corp 11/15/2037 | -- | -- | 1.60M | 0.00% | $1.02M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 1.01M | 0.00% | $1.09M |
| -- | Allegheny County Sanitary Authority 4.00% 12/01/2049 | -- | -- | 1.00M | 0.00% | $925.43K |
| -- | Tulsa County Industrial Authority 5.00% 09/01/2032 | -- | -- | 890.00K | 0.00% | $1.01M |
| -- | University of Washington 5.00% 04/01/2043 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Massachusetts Clean Water Trust/The 5.00% 08/01/2026 | -- | -- | 805.00K | 0.00% | $815.84K |
| -- | Hampton Roads Transportation Accountability Commission 4.00% 07/01/2057 | -- | -- | 1.00M | 0.00% | $893.27K |
| -- | City of New Braunfels TX Utility System Revenue 4.00% 07/01/2055 | -- | -- | 1.00M | 0.00% | $894.82K |
| -- | State of Connecticut 5.00% 11/15/2039 | -- | -- | 1.02M | 0.00% | $1.13M |
| -- | West Virginia Parkways Authority 4.00% 06/01/2051 | -- | -- | 1.02M | 0.00% | $924.10K |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2036 | -- | -- | 670.00K | 0.00% | $777.22K |
| -- | State of Connecticut 5.00% 04/15/2029 | -- | -- | 850.00K | 0.00% | $876.89K |
| -- | State of Texas 2.25% 08/01/2033 | -- | -- | 1.00M | 0.00% | $933.92K |
| -- | County of Cook IL 5.00% 11/15/2030 | -- | -- | 1.13M | 0.00% | $1.15M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 | -- | -- | 755.00K | 0.00% | $864.33K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2030 | -- | -- | 1.00M | 0.00% | $1.07M |
| -- | University of California 5.00% 05/15/2030 | -- | -- | 1.01M | 0.00% | $1.05M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2030 | -- | -- | 905.00K | 0.00% | $933.39K |
| -- | State of Washington 5.00% 02/01/2041 | -- | -- | 905.00K | 0.00% | $958.81K |
| -- | City of Houston TX 5.00% 03/01/2029 | -- | -- | 1.12M | 0.00% | $1.15M |
| -- | Collin County Community College District 3.00% 08/15/2040 | -- | -- | 1.00M | 0.00% | $891.44K |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029 | -- | -- | 1.01M | 0.00% | $1.05M |
| -- | County of Clark NV 5.00% 11/01/2026 | -- | -- | 1.01M | 0.00% | $1.04M |
| -- | Energy Northwest 5.00% 07/01/2033 | -- | -- | 620.00K | 0.00% | $725.06K |
| -- | Alvin Independent School District/TX 5.00% 02/15/2033 | -- | -- | 1.00M | 0.00% | $1.16M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2028 | -- | -- | 1.02M | 0.00% | $1.06M |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2045 | -- | -- | 855.00K | 0.00% | $868.34K |
| -- | City of Seattle WA Drainage & Wastewater Revenue 4.00% 05/01/2044 | -- | -- | 755.00K | 0.00% | $749.40K |
| -- | Central Texas Regional Mobility Authority 3.38% 01/01/2041 | -- | -- | 1.08M | 0.00% | $967.33K |
| -- | Novi Community School District 4.00% 05/01/2047 | -- | -- | 1.00M | 0.00% | $952.92K |
| -- | Rhode Island Commerce Corp 5.00% 06/15/2027 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | State of California Department of Water Resources 5.00% 12/01/2035 | -- | -- | 790.00K | 0.00% | $887.54K |
| -- | New York State Dormitory Authority 5.00% 03/15/2043 | -- | -- | 940.00K | 0.00% | $953.32K |
| -- | State of Illinois 5.00% 12/01/2042 | -- | -- | 890.00K | 0.00% | $941.03K |
| -- | Southern California Public Power Authority 5.00% 07/01/2028 | -- | -- | 1.03M | 0.00% | $1.10M |
| -- | Willoughby-Eastlake City School District 4.00% 12/01/2050 | -- | -- | 1.00M | 0.00% | $872.73K |
| -- | South Carolina Public Service Authority 5.00% 12/01/2037 | -- | -- | 735.00K | 0.00% | $745.75K |
| -- | Iowa Finance Authority 5.00% 08/01/2027 | -- | -- | 920.00K | 0.00% | $958.17K |
| -- | State of Washington 5.00% 08/01/2042 | -- | -- | 900.00K | 0.00% | $975.06K |
| -- | Colorado Educational & Cultural Facilities Authority 4.00% 03/01/2035 | -- | -- | 785.00K | 0.00% | $790.87K |
| -- | State of Minnesota 3.00% 10/01/2029 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | State of Texas 5.00% 10/01/2026 | -- | -- | 1.04M | 0.00% | $1.05M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2045 | -- | -- | 1.07M | 0.00% | $1.09M |
| -- | Duval County Public Schools 5.00% 07/01/2026 | -- | -- | 985.00K | 0.00% | $995.78K |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2036 | -- | -- | 755.00K | 0.00% | $814.87K |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2028 | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | State of Washington 5.00% 08/01/2035 | -- | -- | 730.00K | 0.00% | $754.95K |
| -- | Allegheny County Sanitary Authority 4.00% 06/01/2048 | -- | -- | 1.02M | 0.00% | $946.71K |
| -- | District of Columbia Income Tax Revenue 5.00% 07/01/2033 | -- | -- | 880.00K | 0.00% | $1.01M |
| -- | State of California 3.00% 09/01/2046 | -- | -- | 1.39M | 0.00% | $1.08M |
| -- | California Statewide Communities Development Authority 5.00% 05/15/2050 | -- | -- | 800.00K | 0.00% | $801.22K |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2027 | -- | -- | 885.00K | 0.00% | $907.26K |
| -- | State of Illinois 5.00% 10/01/2026 | -- | -- | 1.10M | 0.00% | $1.12M |
| -- | Massachusetts Water Resources Authority 4.00% 08/01/2040 | -- | -- | 830.00K | 0.00% | $831.12K |
| -- | City of Kansas City MO 5.00% 09/01/2032 | -- | -- | 1.00M | 0.00% | $1.14M |
| -- | City & County of Honolulu HI 5.00% 03/01/2026 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | State of Connecticut 5.00% 03/15/2044 | -- | -- | 1.00M | 0.00% | $1.09M |
| -- | State of Delaware 5.00% 01/01/2027 | -- | -- | 1.10M | 0.00% | $1.13M |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 910.00K | 0.00% | $956.40K |
| -- | New York State Dormitory Authority 5.00% 10/01/2034 | -- | -- | 775.00K | 0.00% | $855.56K |
| -- | Virginia Public Building Authority 4.00% 08/01/2042 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 4.00% 12/01/2049 | -- | -- | 810.00K | 0.00% | $709.81K |
| -- | State of California 5.00% 03/01/2036 | -- | -- | 935.00K | 0.00% | $1.02M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2040 | -- | -- | 1.00M | 0.00% | $1.10M |
| -- | District of Columbia Income Tax Revenue 5.00% 10/01/2031 | -- | -- | 660.00K | 0.00% | $751.43K |
| -- | County of Osceola FL Transportation Revenue 10/01/2036 | -- | -- | 1.35M | 0.00% | $885.11K |
| -- | Utah State University 3.00% 12/01/2051 | -- | -- | 1.00M | 0.00% | $713.10K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2027 | -- | -- | 890.00K | 0.00% | $922.95K |
| -- | California State Public Works Board 5.00% 11/01/2040 | -- | -- | 1.00M | 0.00% | $1.16M |
| -- | Bay Area Toll Authority 4.00% 04/01/2035 | -- | -- | 1.03M | 0.00% | $1.04M |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2045 | -- | -- | 965.00K | 0.00% | $1.04M |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2039 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Connecticut State Health & Educational Facilities Authority 4.13% 07/01/2041 | -- | -- | 780.00K | 0.00% | $780.11K |
| -- | State of New Mexico 5.00% 03/01/2033 | -- | -- | 655.00K | 0.00% | $760.68K |
| -- | Texas Water Development Board 4.45% 10/15/2036 | -- | -- | 670.00K | 0.00% | $721.14K |
| -- | State of California Department of Water Resources 5.00% 12/01/2029 | -- | -- | 720.00K | 0.00% | $737.11K |
| -- | Santa Barbara Secondary High School District 08/01/2040 | -- | -- | 1.45M | 0.00% | $814.47K |
| -- | Commonwealth of Massachusetts 3.50% 02/01/2040 | -- | -- | 1.05M | 0.00% | $1.04M |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2027 | -- | -- | 845.00K | 0.00% | $862.51K |
| -- | Empire State Development Corp 4.00% 03/15/2034 | -- | -- | 1.07M | 0.00% | $1.11M |
| -- | University of California 4.00% 05/15/2039 | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | Boerne Independent School District 4.00% 02/01/2026 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2040 | -- | -- | 810.00K | 0.00% | $815.96K |
| -- | Irving Independent School District 5.00% 02/15/2039 | -- | -- | 700.00K | 0.00% | $770.82K |
| -- | Oklahoma Turnpike Authority 5.00% 01/01/2028 | -- | -- | 1.02M | 0.00% | $1.08M |
| -- | Commonwealth of Pennsylvania 5.00% 09/15/2027 | -- | -- | 1.06M | 0.00% | $1.08M |
| -- | State of Illinois 4.00% 10/01/2038 | -- | -- | 1.00M | 0.00% | $994.56K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035 | -- | -- | 850.00K | 0.00% | $934.96K |
| -- | State of Connecticut 5.00% 01/15/2032 | -- | -- | 1.00M | 0.00% | $1.10M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 | -- | -- | 730.00K | 0.00% | $813.10K |
| -- | West Contra Costa Unified School District 4.00% 08/01/2054 | -- | -- | 970.00K | 0.00% | $897.88K |
| -- | State of Connecticut 5.00% 05/15/2027 | -- | -- | 710.00K | 0.00% | $715.52K |
| -- | California State Public Works Board 5.00% 10/01/2029 | -- | -- | 835.00K | 0.00% | $873.27K |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2026 | -- | -- | 940.00K | 0.00% | $961.87K |
| -- | State of Tennessee 5.00% 05/01/2034 | -- | -- | 1.00M | 0.00% | $1.16M |
| -- | City of Lowell MA 3.00% 09/01/2034 | -- | -- | 1.00M | 0.00% | $999.16K |
| -- | Louisville and Jefferson County Metropolitan Sewer District 3.00% 05/15/2046 | -- | -- | 1.11M | 0.00% | $874.37K |
| -- | Energy Northwest 5.00% 07/01/2027 | -- | -- | 770.00K | 0.00% | $799.98K |
| -- | Central Florida Expressway Authority 4.00% 07/01/2037 | -- | -- | 1.13M | 0.00% | $1.13M |
| -- | Coast Community College District 4.50% 08/01/2027 | -- | -- | 730.00K | 0.00% | $757.15K |
| -- | City of Orlando FL 5.00% 10/01/2048 | -- | -- | 695.00K | 0.00% | $706.93K |
| -- | State of Hawaii 5.00% 05/01/2034 | -- | -- | 1.07M | 0.00% | $1.10M |
| -- | City of Seattle WA Drainage & Wastewater Revenue 4.00% 07/01/2047 | -- | -- | 800.00K | 0.00% | $757.69K |
| -- | State of California 5.00% 09/01/2032 | -- | -- | 885.00K | 0.00% | $1.04M |
| -- | Metropolitan Transportation Authority 3.38% 11/15/2037 | -- | -- | 820.00K | 0.00% | $745.53K |
| -- | San Diego Unified School District/CA 07/01/2037 | -- | -- | 1.57M | 0.00% | $1.09M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2051 | -- | -- | 1.02M | 0.00% | $924.61K |
| -- | Chicago Park District 4.00% 01/01/2041 | -- | -- | 1.00M | 0.00% | $976.21K |
| -- | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 | -- | -- | 1.06M | 0.00% | $1.09M |
| -- | California Educational Facilities Authority 5.00% 04/01/2047 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | County of Miami-Dade FL Transit System 5.00% 07/01/2043 | -- | -- | 1.10M | 0.00% | $1.13M |
| -- | City of New York NY 4.00% 04/01/2042 | -- | -- | 1.00M | 0.00% | $985.90K |
| -- | Alameda Corridor Transportation Authority 10/01/2050 | -- | -- | 1.73M | 0.00% | $996.91K |
| -- | Southwestern Community College District 2.50% 08/01/2046 | -- | -- | 1.00M | 0.00% | $709.38K |
| -- | University of California 4.00% 05/15/2036 | -- | -- | 1.09M | 0.00% | $1.10M |
| -- | New Caney Independent School District 2.00% 02/15/2040 | -- | -- | 1.43M | 0.00% | $1.10M |
| -- | Bucks County Water and Sewer Authority 4.00% 12/01/2042 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Lewisville Independent School District 5.00% 08/15/2029 | -- | -- | 680.00K | 0.00% | $742.95K |
| -- | Carmel Local Public Improvement Bond Bank 4.00% 01/15/2031 | -- | -- | 750.00K | 0.00% | $782.10K |
| -- | Owatonna Independent School District No 761/MN 2.25% 02/01/2041 | -- | -- | 1.07M | 0.00% | $826.87K |
| -- | Ohio Turnpike & Infrastructure Commission 02/15/2037 | -- | -- | 1.38M | 0.00% | $958.67K |
| -- | District of Columbia 5.00% 10/15/2029 | -- | -- | 1.03M | 0.00% | $1.12M |
| -- | San Antonio Water System 5.00% 05/15/2033 | -- | -- | 740.00K | 0.00% | $753.04K |
| -- | Racine Unified School District 4.00% 04/01/2045 | -- | -- | 1.00M | 0.00% | $962.46K |
| -- | City of Phoenix Civic Improvement Corp 4.00% 07/01/2041 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | City of New York NY 5.00% 04/01/2030 | -- | -- | 1.00M | 0.00% | $1.11M |
| -- | New York State Dormitory Authority 5.00% 03/15/2029 | -- | -- | 740.00K | 0.00% | $796.95K |
| -- | Ohio Turnpike & Infrastructure Commission 02/15/2038 | -- | -- | 1.65M | 0.00% | $1.09M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | -- | -- | 1.02M | 0.00% | $1.14M |
| -- | State of Illinois 5.00% 03/01/2030 | -- | -- | 720.00K | 0.00% | $786.01K |
| -- | Riverside County Transportation Commission 4.00% 06/01/2040 | -- | -- | 855.00K | 0.00% | $859.85K |
| -- | Empire State Development Corp 5.00% 03/15/2037 | -- | -- | 965.00K | 0.00% | $1.02M |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038 | -- | -- | 1.08M | 0.00% | $1.12M |
| -- | City of Cape Coral FL Water & Sewer Revenue 5.60% 03/01/2048 | -- | -- | 1.00M | 0.00% | $1.07M |
| -- | City of New York NY 5.00% 08/01/2026 | -- | -- | 1.13M | 0.00% | $1.15M |
| -- | State of Illinois Sales Tax Revenue 5.00% 06/15/2033 | -- | -- | 660.00K | 0.00% | $757.44K |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 745.00K | 0.00% | $832.09K |
| -- | City of Mesa AZ Utility System Revenue 4.00% 07/01/2031 | -- | -- | 830.00K | 0.00% | $833.82K |
| -- | City of El Paso TX Water & Sewer Revenue 2.00% 03/01/2039 | -- | -- | 1.25M | 0.00% | $989.63K |
| -- | State of Hawaii 5.00% 01/01/2028 | -- | -- | 935.00K | 0.00% | $984.21K |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2037 | -- | -- | 660.00K | 0.00% | $730.45K |
| -- | Austin Community College District 4.00% 08/01/2040 | -- | -- | 915.00K | 0.00% | $915.04K |
| -- | Energy Northwest 5.00% 07/01/2042 | -- | -- | 1.00M | 0.00% | $1.12M |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2032 | -- | -- | 720.00K | 0.00% | $756.44K |
| -- | King County School District No 414 Lake Washington 4.00% 12/01/2027 | -- | -- | 755.00K | 0.00% | $779.45K |
| -- | County of Harris TX Toll Road Revenue 4.00% 08/15/2050 | -- | -- | 885.00K | 0.00% | $824.60K |
| -- | New York City Municipal Water Finance Authority 3.50% 06/15/2040 | -- | -- | 1.02M | 0.00% | $999.85K |
| -- | Tri-County Metropolitan Transportation District of Oregon 3.00% 09/01/2044 | -- | -- | 1.31M | 0.00% | $1.08M |
| -- | University of California 5.00% 05/15/2035 | -- | -- | 680.00K | 0.00% | $718.31K |
| -- | New Jersey Educational Facilities Authority 4.63% 09/01/2048 | -- | -- | 740.00K | 0.00% | $748.05K |
| -- | St Charles County Francis Howell R-III School District 5.00% 03/01/2032 | -- | -- | 775.00K | 0.00% | $871.51K |
| -- | University of Colorado 4.00% 06/01/2028 | -- | -- | 1.01M | 0.00% | $1.05M |
| -- | New York State Thruway Authority 4.00% 03/15/2052 | -- | -- | 1.00M | 0.00% | $905.84K |
| -- | State of Illinois 5.00% 07/01/2026 | -- | -- | 1.13M | 0.00% | $1.14M |
| -- | City & County of Honolulu HI 5.00% 03/01/2028 | -- | -- | 745.00K | 0.00% | $787.06K |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2031 | -- | -- | 735.00K | 0.00% | $781.84K |
| -- | Miami-Dade County Educational Facilities Authority 4.00% 04/01/2045 | -- | -- | 1.03M | 0.00% | $959.75K |
| -- | South Carolina Public Service Authority 5.00% 12/01/2035 | -- | -- | 1.11M | 0.00% | $1.12M |
| -- | State of Texas 2.25% 08/01/2032 | -- | -- | 1.00M | 0.00% | $950.14K |
| -- | New York State Dormitory Authority 5.00% 03/15/2037 | -- | -- | 920.00K | 0.00% | $973.37K |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2027 | -- | -- | 1.04M | 0.00% | $1.05M |
| -- | Intermountain Power Agency 5.00% 07/01/2042 | -- | -- | 1.05M | 0.00% | $1.12M |
| -- | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2040 | -- | -- | 1.00M | 0.00% | $1.05M |
| -- | County of Harris TX 5.00% 10/01/2026 | -- | -- | 1.08M | 0.00% | $1.10M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | Adams 12 Five Star Schools 5.00% 12/15/2034 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | American Municipal Power Inc 5.00% 02/15/2039 | -- | -- | 1.00M | 0.00% | $1.11M |
| -- | Katy Independent School District 4.00% 02/15/2052 | -- | -- | 1.00M | 0.00% | $919.99K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2049 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | County of Clark NV 4.00% 11/01/2032 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Oklahoma Capitol Improvement Authority 4.00% 07/01/2034 | -- | -- | 745.00K | 0.00% | $748.29K |
| -- | City of New York NY 4.00% 03/01/2044 | -- | -- | 1.01M | 0.00% | $967.23K |
| -- | State of California Department of Water Resources 5.00% 12/01/2034 | -- | -- | 790.00K | 0.00% | $893.36K |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2046 | -- | -- | 935.00K | 0.00% | $820.37K |
| -- | City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2041 | -- | -- | 1.03M | 0.00% | $1.05M |
| -- | Val Verde Unified School District 4.00% 08/01/2046 | -- | -- | 1.04M | 0.00% | $995.34K |
| -- | New York State Dormitory Authority 5.00% 02/15/2031 | -- | -- | 1.12M | 0.00% | $1.15M |
| -- | Fremont Union High School District 4.00% 08/01/2040 | -- | -- | 800.00K | 0.00% | $800.11K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2036 | -- | -- | 840.00K | 0.00% | $910.84K |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2033 | -- | -- | 610.00K | 0.00% | $730.51K |
| -- | Humble Independent School District 5.00% 02/15/2047 | -- | -- | 850.00K | 0.00% | $883.48K |
| -- | City of Chicago IL 5.00% 01/01/2035 | -- | -- | 1.08M | 0.00% | $1.15M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029 | -- | -- | 815.00K | 0.00% | $868.17K |
| -- | Downriver Utility Wastewater Authority 5.00% 04/01/2043 | -- | -- | 750.00K | 0.00% | $766.06K |
| -- | Pennsylvania Turnpike Commission 4.00% 06/01/2038 | -- | -- | 1.02M | 0.00% | $1.03M |
| -- | New York State Dormitory Authority 4.00% 03/15/2049 | -- | -- | 1.00M | 0.00% | $907.37K |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2036 | -- | -- | 1.00M | 0.00% | $1.14M |
| -- | State of Washington 5.00% 02/01/2042 | -- | -- | 1.07M | 0.00% | $1.16M |
| -- | Empire State Development Corp 4.00% 03/15/2050 | -- | -- | 1.20M | 0.00% | $1.10M |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2047 | -- | -- | 800.00K | 0.00% | $809.42K |
| -- | State of Arizona Lottery Revenue 5.00% 07/01/2026 | -- | -- | 840.00K | 0.00% | $849.11K |
| -- | San Diego Unified School District/CA 07/01/2039 | -- | -- | 1.59M | 0.00% | $1.01M |
| -- | Canadian County Educational Facilities Authority 5.00% 09/01/2028 | -- | -- | 990.00K | 0.00% | $1.00M |
| -- | JEA Electric System Revenue 5.00% 10/01/2030 | -- | -- | 1.07M | 0.00% | $1.11M |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 730.00K | 0.00% | $796.50K |
| -- | County of Clark NV 4.00% 11/01/2031 | -- | -- | 860.00K | 0.00% | $868.55K |
| -- | City of Evanston IL 3.50% 12/01/2039 | -- | -- | 755.00K | 0.00% | $755.43K |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2029 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Massachusetts Water Resources Authority 5.00% 08/01/2032 | -- | -- | 1.08M | 0.00% | $1.13M |
| -- | North Texas Tollway Authority 5.00% 01/01/2048 | -- | -- | 1.08M | 0.00% | $1.09M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2033 | -- | -- | 695.00K | 0.00% | $780.81K |
| -- | Commonwealth of Pennsylvania 4.00% 09/15/2034 | -- | -- | 865.00K | 0.00% | $871.26K |
| -- | Indiana Municipal Power Agency 5.00% 01/01/2033 | -- | -- | 745.00K | 0.00% | $751.19K |
| -- | State of California 5.00% 11/01/2031 | -- | -- | 995.00K | 0.00% | $1.12M |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2031 | -- | -- | 770.00K | 0.00% | $883.08K |
| -- | State of Hawaii 5.00% 01/01/2029 | -- | -- | 770.00K | 0.00% | $810.50K |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2043 | -- | -- | 1.01M | 0.00% | $943.85K |
| -- | Desert Community College District 5.00% 08/01/2051 | -- | -- | 1.06M | 0.00% | $1.12M |
| -- | City & County of Honolulu HI 3.00% 08/01/2041 | -- | -- | 945.00K | 0.00% | $853.15K |
| -- | New Jersey Turnpike Authority 4.00% 01/01/2037 | -- | -- | 1.05M | 0.00% | $1.06M |
| -- | State of New York 5.00% 03/15/2044 | -- | -- | 1.00M | 0.00% | $1.10M |
| -- | Alvin Independent School District/TX 5.00% 02/15/2030 | -- | -- | 1.04M | 0.00% | $1.14M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2029 | -- | -- | 1.00M | 0.00% | $1.07M |
| -- | King & Snohomish Counties School District No 417 Northshore 5.00% 12/01/2036 | -- | -- | 965.00K | 0.00% | $1.01M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 | -- | -- | 865.00K | 0.00% | $901.55K |
| -- | West Travis County Public Utility Agency 4.00% 08/15/2041 | -- | -- | 1.10M | 0.00% | $1.10M |
| -- | Rhode Island Health and Educational Building Corp 5.00% 09/01/2029 | -- | -- | 790.00K | 0.00% | $821.39K |
| -- | Empire State Development Corp 4.00% 03/15/2043 | -- | -- | 745.00K | 0.00% | $722.42K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2044 | -- | -- | 1.03M | 0.00% | $1.14M |
| -- | City of Riverside CA Electric Revenue 5.00% 10/01/2037 | -- | -- | 1.04M | 0.00% | $1.11M |
| -- | City of Chicago IL 5.00% 01/01/2038 | -- | -- | 790.00K | 0.00% | $790.41K |
| -- | County of Anne Arundel MD 5.00% 04/01/2035 | -- | -- | 900.00K | 0.00% | $1.04M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2031 | -- | -- | 975.00K | 0.00% | $1.01M |
| -- | Oklahoma Water Resources Board 4.13% 10/01/2053 | -- | -- | 1.00M | 0.00% | $931.00K |
| -- | State of California 2.38% 12/01/2043 | -- | -- | 1.42M | 0.00% | $1.07M |
| -- | State of Illinois 5.00% 03/01/2031 | -- | -- | 650.00K | 0.00% | $720.95K |
| -- | District of Columbia 5.00% 10/15/2031 | -- | -- | 895.00K | 0.00% | $967.17K |
| -- | Chabot-Las Positas Community College District 4.00% 08/01/2035 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2031 | -- | -- | 725.00K | 0.00% | $778.88K |
| -- | State Public School Building Authority 5.00% 06/01/2031 | -- | -- | 720.00K | 0.00% | $732.36K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2045 | -- | -- | 1.00M | 0.00% | $1.11M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 | -- | -- | 1.00M | 0.00% | $1.07M |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2029 | -- | -- | 985.00K | 0.00% | $1.04M |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 | -- | -- | 1.15M | 0.00% | $1.16M |
| -- | William S Hart Union High School District 08/01/2035 | -- | -- | 1.46M | 0.00% | $1.09M |
| -- | San Diego Unified School District/CA 07/01/2031 | -- | -- | 1.04M | 0.00% | $903.39K |
| -- | New York State Dormitory Authority 5.00% 02/15/2031 | -- | -- | 1.07M | 0.00% | $1.11M |
| -- | City of El Paso TX 4.00% 08/15/2047 | -- | -- | 1.27M | 0.00% | $1.16M |
| -- | City of New York NY 5.00% 09/01/2037 | -- | -- | 645.00K | 0.00% | $713.19K |
| -- | Intermountain Power Agency 5.00% 07/01/2034 | -- | -- | 890.00K | 0.00% | $1.01M |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2029 | -- | -- | 935.00K | 0.00% | $1.02M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 | -- | -- | 1.02M | 0.00% | $1.07M |
| -- | State of Illinois 5.00% 05/01/2036 | -- | -- | 1.00M | 0.00% | $1.10M |
| -- | Wisconsin Department of Transportation 5.00% 07/01/2030 | -- | -- | 660.00K | 0.00% | $735.71K |
| -- | City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2040 | -- | -- | 1.00M | 0.00% | $1.05M |
| -- | Easttown Municipal Authority 2.50% 09/01/2034 | -- | -- | 1.01M | 0.00% | $944.56K |
| -- | Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2041 | -- | -- | 765.00K | 0.00% | $803.99K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 | -- | -- | 1.00M | 0.00% | $989.19K |
| -- | Illinois Finance Authority 4.00% 10/01/2040 | -- | -- | 1.00M | 0.00% | $987.60K |
| -- | City of New York NY 5.00% 12/01/2031 | -- | -- | 720.00K | 0.00% | $734.95K |
| -- | Virginia College Building Authority 5.00% 02/01/2028 | -- | -- | 695.00K | 0.00% | $732.28K |
| -- | State of California 5.00% 09/01/2027 | -- | -- | 1.01M | 0.00% | $1.03M |
| -- | New York State Dormitory Authority 5.00% 10/01/2026 | -- | -- | 1.02M | 0.00% | $1.04M |
| -- | New York State Dormitory Authority 5.00% 02/15/2038 | -- | -- | 915.00K | 0.00% | $942.94K |
| -- | City of Salt Lake City UT Public Utilities Revenue 4.00% 02/01/2038 | -- | -- | 895.00K | 0.00% | $915.19K |
| -- | New York State Dormitory Authority 5.00% 02/15/2034 | -- | -- | 775.00K | 0.00% | $847.22K |
| -- | Spokane County School District No 81 Spokane 4.00% 12/01/2038 | -- | -- | 885.00K | 0.00% | $900.69K |
| -- | Board of Regents of the University of Texas System 2.50% 08/15/2051 | -- | -- | 1.10M | 0.00% | $713.78K |
| -- | Colorado Educational & Cultural Facilities Authority 5.00% 03/01/2047 | -- | -- | 1.06M | 0.00% | $1.07M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2031 | -- | -- | 785.00K | 0.00% | $894.17K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042 | -- | -- | 850.00K | 0.00% | $864.46K |
| -- | South Carolina Public Service Authority 4.00% 12/01/2051 | -- | -- | 1.25M | 0.00% | $1.12M |
| -- | Arizona State University 5.00% 07/01/2041 | -- | -- | 1.05M | 0.00% | $1.10M |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2035 | -- | -- | 1.01M | 0.00% | $1.02M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2040 | -- | -- | 675.00K | 0.00% | $702.19K |
| -- | San Diego Unified School District/CA 4.00% 07/01/2050 | -- | -- | 1.00M | 0.00% | $955.87K |
| -- | Grand Parkway Transportation Corp 5.00% 10/01/2038 | -- | -- | 1.05M | 0.00% | $1.09M |
| -- | Dallas Independent School District 3.00% 02/15/2035 | -- | -- | 765.00K | 0.00% | $753.58K |
| -- | Empire State Development Corp 5.00% 03/15/2038 | -- | -- | 1.01M | 0.00% | $1.08M |
| -- | New York State Dormitory Authority 4.00% 03/15/2048 | -- | -- | 1.00M | 0.00% | $911.59K |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2045 | -- | -- | 805.00K | 0.00% | $720.01K |
| -- | New York City Municipal Water Finance Authority 3.00% 06/15/2050 | -- | -- | 1.04M | 0.00% | $780.49K |
| -- | City & County of Honolulu HI 5.00% 09/01/2027 | -- | -- | 1.06M | 0.00% | $1.11M |
| -- | Long Island Power Authority 5.00% 09/01/2045 | -- | -- | 1.06M | 0.00% | $1.06M |
| -- | County of Durham NC 5.00% 06/01/2032 | -- | -- | 870.00K | 0.00% | $1.00M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036 | -- | -- | 705.00K | 0.00% | $719.97K |
| -- | City of Chicago IL 5.00% 01/01/2028 | -- | -- | 755.00K | 0.00% | $775.17K |
| -- | Kentucky State Property & Building Commission 5.00% 04/01/2030 | -- | -- | 940.00K | 0.00% | $1.04M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2035 | -- | -- | 695.00K | 0.00% | $817.25K |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2040 | -- | -- | 840.00K | 0.00% | $945.44K |
| -- | Allegheny County Sanitary Authority 5.00% 06/01/2043 | -- | -- | 1.07M | 0.00% | $1.10M |
| -- | County of Prince George's MD 5.00% 07/15/2028 | -- | -- | 950.00K | 0.00% | $1.01M |
| -- | County of Douglas NE 3.00% 07/01/2051 | -- | -- | 1.59M | 0.00% | $1.12M |
| -- | Central Florida Expressway Authority 3.25% 07/01/2036 | -- | -- | 1.11M | 0.00% | $1.11M |
| -- | State of North Carolina 5.00% 03/01/2027 | -- | -- | 1.00M | 0.00% | $1.03M |
| -- | State Public School Building Authority 5.00% 06/01/2029 | -- | -- | 850.00K | 0.00% | $864.10K |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 05/01/2040 | -- | -- | 680.00K | 0.00% | $780.97K |
| -- | City of Salt Lake City UT Public Utilities Revenue 4.00% 02/01/2040 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Board of Regents of the University of Texas System 2.25% 08/15/2046 | -- | -- | 1.07M | 0.00% | $716.30K |
| -- | Texas Water Development Board 3.00% 10/15/2035 | -- | -- | 970.00K | 0.00% | $960.82K |
| -- | Triborough Bridge & Tunnel Authority 3.00% 05/15/2032 | -- | -- | 1.15M | 0.00% | $1.16M |
| -- | State of Washington 5.00% 02/01/2036 | -- | -- | 655.00K | 0.00% | $734.85K |
| -- | Wickliffe City School District 3.25% 12/01/2056 | -- | -- | 1.30M | 0.00% | $933.50K |
| -- | Massachusetts Development Finance Agency 5.00% 10/15/2029 | -- | -- | 1.00M | 0.00% | $1.10M |
| -- | State of North Carolina 5.00% 05/01/2029 | -- | -- | 905.00K | 0.00% | $984.00K |
| -- | New York State Dormitory Authority 5.00% 02/15/2026 | -- | -- | 1.07M | 0.00% | $1.08M |
| -- | County of Durham NC 5.00% 06/01/2036 | -- | -- | 800.00K | 0.00% | $914.11K |
| -- | Midland Independent School District 5.00% 02/15/2050 | -- | -- | 920.00K | 0.00% | $931.11K |
| -- | Curators of the University of Missouri/The 5.00% 11/01/2030 | -- | -- | 850.00K | 0.00% | $953.21K |
| -- | City of New York NY 5.00% 12/01/2032 | -- | -- | 775.00K | 0.00% | $790.58K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | -- | -- | 820.00K | 0.00% | $876.96K |
| -- | State of Minnesota 5.00% 10/01/2027 | -- | -- | 1.00M | 0.00% | $1.05M |
| -- | OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 10/01/2046 | -- | -- | 2.60M | 0.00% | $896.86K |
| -- | New Jersey Infrastructure Bank 2.00% 09/01/2043 | -- | -- | 1.64M | 0.00% | $1.11M |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 785.00K | 0.00% | $834.17K |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2028 | -- | -- | 700.00K | 0.00% | $717.53K |
| -- | New York State Thruway Authority 5.00% 01/01/2033 | -- | -- | 1.04M | 0.00% | $1.09M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2028 | -- | -- | 855.00K | 0.00% | $909.76K |
| -- | City of Newark NJ Mass Transit Access Tax Revenue 5.38% 11/15/2052 | -- | -- | 1.04M | 0.00% | $1.11M |
| -- | State of Washington 5.00% 08/01/2041 | -- | -- | 975.00K | 0.00% | $1.07M |
| -- | Franklin County School District No 1 Pasco 5.50% 12/01/2040 | -- | -- | 1.01M | 0.00% | $1.15M |
| -- | City of Gainesville FL Utilities System Revenue 5.00% 10/01/2037 | -- | -- | 1.00M | 0.00% | $1.03M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2030 | -- | -- | 1.11M | 0.00% | $1.15M |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2030 | -- | -- | 705.00K | 0.00% | $760.63K |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2030 | -- | -- | 1.11M | 0.00% | $1.13M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2026 | -- | -- | 790.00K | 0.00% | $799.12K |
| -- | Texas Water Development Board 5.00% 10/15/2046 | -- | -- | 890.00K | 0.00% | $892.41K |
| -- | Anaheim Public Financing Authority 09/01/2036 | -- | -- | 1.49M | 0.00% | $1.09M |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2036 | -- | -- | 1.00M | 0.00% | $1.06M |
| -- | Omaha Public Power District 5.00% 02/01/2030 | -- | -- | 800.00K | 0.00% | $863.49K |
| -- | Montgomery County Higher Education and Health Authority 4.00% 09/01/2049 | -- | -- | 1.00M | 0.00% | $862.42K |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2032 | -- | -- | 815.00K | 0.00% | $955.95K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 | -- | -- | 860.00K | 0.00% | $886.78K |
| -- | New Jersey Economic Development Authority 4.00% 06/15/2050 | -- | -- | 1.07M | 0.00% | $968.23K |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2037 | -- | -- | 1.01M | 0.00% | $1.07M |
| -- | State of Wisconsin 5.00% 05/01/2029 | -- | -- | 1.05M | 0.00% | $1.14M |
| -- | New York City Industrial Development Agency 3.00% 03/01/2038 | -- | -- | 790.00K | 0.00% | $741.11K |
| -- | Pittsburgh Water & Sewer Authority 5.00% 09/01/2055 | -- | -- | 1.00M | 0.00% | $1.03M |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 1.05M | 0.00% | $1.11M |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2035 | -- | -- | 635.00K | 0.00% | $738.70K |
| -- | State of Wisconsin 5.00% 05/01/2026 | -- | -- | 1.03M | 0.00% | $1.04M |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2041 | -- | -- | 875.00K | 0.00% | $975.33K |
| -- | El Camino Community College District Fountation/The 08/01/2038 | -- | -- | 1.17M | 0.00% | $766.87K |
| -- | City of Chicago IL Waterworks Revenue 5.00% 11/01/2028 | -- | -- | 860.00K | 0.00% | $876.01K |
| -- | Florida Atlantic University Finance Corp 5.00% 07/01/2049 | -- | -- | 750.00K | 0.00% | $777.73K |
| -- | State of Illinois 5.00% 07/01/2027 | -- | -- | 1.05M | 0.00% | $1.09M |
| -- | Miami-Dade County Expressway Authority 5.00% 07/01/2030 | -- | -- | 815.00K | 0.00% | $822.07K |
| -- | State of California 4.00% 08/01/2031 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | State of Washington 5.00% 08/01/2032 | -- | -- | 790.00K | 0.00% | $914.06K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2042 | -- | -- | 1.00M | 0.00% | $1.12M |
| -- | City of New York NY 3.50% 03/01/2038 | -- | -- | 805.00K | 0.00% | $779.63K |
| -- | Philadelphia Authority for Industrial Development 5.00% 09/01/2042 | -- | -- | 850.00K | 0.00% | $858.18K |
| -- | University of California 5.00% 05/15/2032 | -- | -- | 745.00K | 0.00% | $793.23K |
| -- | Allegheny County Sanitary Authority 5.25% 12/01/2055 | -- | -- | 1.00M | 0.00% | $1.05M |
| -- | State of California 4.00% 11/01/2036 | -- | -- | 1.03M | 0.00% | $1.08M |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2043 | -- | -- | 1.10M | 0.00% | $1.12M |
| -- | Grand Parkway Transportation Corp 3.00% 10/01/2050 | -- | -- | 1.00M | 0.00% | $742.05K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 | -- | -- | 930.00K | 0.00% | $1.00M |
| -- | Utah Transit Authority 5.00% 06/15/2035 | -- | -- | 855.00K | 0.00% | $1.01M |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2047 | -- | -- | 815.00K | 0.00% | $859.09K |
| -- | New York State Dormitory Authority 4.00% 03/15/2034 | -- | -- | 700.00K | 0.00% | $733.54K |
| -- | San Francisco Community College District 4.00% 06/15/2045 | -- | -- | 1.07M | 0.00% | $1.04M |
| -- | Knox County Health Educational & Housing Facility Board 5.13% 07/01/2059 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | County of Anne Arundel MD 5.00% 10/01/2041 | -- | -- | 1.00M | 0.00% | $1.05M |
| -- | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2036 | -- | -- | 1.00M | 0.00% | $1.15M |
| -- | New Jersey Educational Facilities Authority 2.00% 03/01/2041 | -- | -- | 1.00M | 0.00% | $741.36K |
| -- | City of New York NY 5.00% 04/01/2039 | -- | -- | 835.00K | 0.00% | $866.75K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2045 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | State of Washington 5.00% 08/01/2043 | -- | -- | 1.07M | 0.00% | $1.10M |
| -- | Foothill-Eastern Transportation Corridor Agency 01/15/2033 | -- | -- | 1.00M | 0.00% | $820.02K |
| -- | State of Connecticut Clean Water Fund - State Revolving Fund 5.00% 03/01/2029 | -- | -- | 1.14M | 0.00% | $1.14M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2037 | -- | -- | 805.00K | 0.00% | $827.34K |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2049 | -- | -- | 870.00K | 0.00% | $958.67K |
| -- | State of Illinois 5.00% 12/01/2027 | -- | -- | 945.00K | 0.00% | $986.06K |
| -- | New York State Dormitory Authority 5.00% 02/15/2041 | -- | -- | 700.00K | 0.00% | $731.14K |
| -- | University of Oklahoma/The 4.13% 07/01/2054 | -- | -- | 1.23M | 0.00% | $1.16M |
| -- | San Diego Unified School District/CA 5.00% 07/01/2028 | -- | -- | 1.07M | 0.00% | $1.16M |
| -- | Bay Area Toll Authority 4.00% 04/01/2034 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2028 | -- | -- | 1.07M | 0.00% | $1.14M |
| -- | State of California 4.00% 09/01/2037 | -- | -- | 925.00K | 0.00% | $928.43K |
| -- | Missouri Highway & Transportation Commission 5.00% 05/01/2031 | -- | -- | 645.00K | 0.00% | $730.76K |
| -- | State of Connecticut 5.00% 08/01/2026 | -- | -- | 715.00K | 0.00% | $724.87K |
| -- | State of California 5.00% 08/01/2035 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 1.06M | 0.00% | $1.08M |
| -- | Public Finance Authority 5.00% 03/01/2035 | -- | -- | 930.00K | 0.00% | $931.25K |
| -- | State of Minnesota 5.00% 08/01/2032 | -- | -- | 750.00K | 0.00% | $868.66K |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2034 | -- | -- | 800.00K | 0.00% | $844.21K |
| -- | City of Houston TX Combined Utility System Revenue 12/01/2028 | -- | -- | 1.23M | 0.00% | $1.14M |
| -- | Hampton Roads Transportation Accountability Commission 5.25% 07/01/2060 | -- | -- | 825.00K | 0.00% | $850.84K |
| -- | New York State Dormitory Authority 5.00% 03/15/2037 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | State of Connecticut Special Tax Revenue 5.00% 10/01/2033 | -- | -- | 660.00K | 0.00% | $701.98K |
| -- | Texas State University System 5.00% 03/15/2031 | -- | -- | 810.00K | 0.00% | $832.55K |
| -- | City of Chicago IL 5.00% 01/01/2027 | -- | -- | 750.00K | 0.00% | $759.92K |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.50% 11/01/2027 | -- | -- | 735.00K | 0.00% | $764.18K |
| -- | Sales Tax Securitization Corp 5.00% 01/01/2038 | -- | -- | 1.00M | 0.00% | $1.11M |
| -- | OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 10/01/2044 | -- | -- | 2.31M | 0.00% | $922.81K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 1.13M | 0.00% | $1.13M |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2029 | -- | -- | 645.00K | 0.00% | $712.00K |
| -- | Coast Community College District 4.00% 08/01/2042 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | New York State Dormitory Authority 5.00% 10/01/2027 | -- | -- | 705.00K | 0.00% | $737.79K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2041 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | State of Maryland 5.00% 08/01/2034 | -- | -- | 1.00M | 0.00% | $1.10M |
| -- | Massachusetts State College Building Authority 2.13% 05/01/2051 | -- | -- | 1.81M | 0.00% | $1.05M |
| -- | State of Hawaii 5.00% 08/01/2029 | -- | -- | 900.00K | 0.00% | $901.95K |
| -- | County of Washington OR 3.00% 07/01/2029 | -- | -- | 1.05M | 0.00% | $1.06M |
| -- | State of Mississippi 5.00% 10/01/2027 | -- | -- | 1.03M | 0.00% | $1.08M |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2035 | -- | -- | 770.00K | 0.00% | $846.47K |
| -- | California Infrastructure & Economic Development Bank 3.00% 07/01/2050 | -- | -- | 1.02M | 0.00% | $754.55K |
| -- | County of Durham NC 5.00% 06/01/2033 | -- | -- | 875.00K | 0.00% | $1.02M |
| -- | Southwestern Community College District 5.25% 08/01/2055 | -- | -- | 1.00M | 0.00% | $1.07M |
| -- | Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2042 | -- | -- | 1.01M | 0.00% | $1.15M |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 | -- | -- | 795.00K | 0.00% | $811.16K |
| -- | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2036 | -- | -- | 1.01M | 0.00% | $1.17M |
| -- | City of New York NY 3.00% 10/01/2044 | -- | -- | 1.08M | 0.00% | $868.85K |
| -- | State of Maryland 5.00% 06/01/2032 | -- | -- | 640.00K | 0.00% | $740.03K |
| -- | District of Columbia 5.00% 10/15/2036 | -- | -- | 670.00K | 0.00% | $713.19K |
| -- | Alamo Community College District 5.00% 02/15/2028 | -- | -- | 865.00K | 0.00% | $910.60K |
| -- | State of Maryland 5.00% 03/15/2030 | -- | -- | 1.09M | 0.00% | $1.15M |
| -- | Turlock Irrigation District 5.00% 01/01/2041 | -- | -- | 1.06M | 0.00% | $1.08M |
| -- | University of California 5.00% 05/15/2032 | -- | -- | 665.00K | 0.00% | $779.97K |
| -- | State of Wisconsin 5.00% 05/01/2030 | -- | -- | 885.00K | 0.00% | $983.87K |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2038 | -- | -- | 1.00M | 0.00% | $1.07M |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2026 | -- | -- | 745.00K | 0.00% | $755.99K |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2036 | -- | -- | 1.00M | 0.00% | $1.03M |
| -- | District of Columbia Income Tax Revenue 5.00% 07/01/2036 | -- | -- | 655.00K | 0.00% | $736.85K |
| -- | University of Massachusetts Building Authority 5.00% 11/01/2040 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | County of Cook IL 5.00% 11/15/2031 | -- | -- | 735.00K | 0.00% | $746.95K |
| -- | Grand River Dam Authority 5.00% 06/01/2029 | -- | -- | 1.04M | 0.00% | $1.06M |
| -- | Indiana Finance Authority 4.00% 10/01/2036 | -- | -- | 895.00K | 0.00% | $932.75K |
| -- | Metropolitan Pier & Exposition Authority 12/15/2034 | -- | -- | 1.00M | 0.00% | $741.02K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2032 | -- | -- | 1.03M | 0.00% | $1.03M |
| -- | Long Island Power Authority 4.00% 09/01/2038 | -- | -- | 1.00M | 0.00% | $1.01M |
| -- | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2035 | -- | -- | 1.02M | 0.00% | $1.09M |
| -- | Hampton Roads Transportation Accountability Commission 5.00% 07/01/2050 | -- | -- | 1.10M | 0.00% | $1.13M |
| -- | Sanger Unified School District 5.00% 06/01/2049 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Nassau County Interim Finance Authority 5.00% 11/15/2034 | -- | -- | 790.00K | 0.00% | $894.24K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2028 | -- | -- | 790.00K | 0.00% | $841.50K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036 | -- | -- | 1.05M | 0.00% | $1.15M |
| -- | City of Chicago IL 4.00% 01/01/2035 | -- | -- | 1.00M | 0.00% | $993.08K |
| -- | Texas Water Development Board 4.00% 10/15/2032 | -- | -- | 785.00K | 0.00% | $798.38K |
| -- | State of Washington 5.00% 02/01/2037 | -- | -- | 920.00K | 0.00% | $1.03M |
| -- | Kentucky State Property & Building Commission 5.00% 05/01/2029 | -- | -- | 750.00K | 0.00% | $774.86K |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2031 | -- | -- | 810.00K | 0.00% | $934.22K |
| -- | City of Pflugerville TX 1.75% 08/01/2034 | -- | -- | 800.00K | 0.00% | $702.73K |
| -- | Empire State Development Corp 4.00% 03/15/2049 | -- | -- | 1.19M | 0.00% | $1.08M |
| -- | Carmel Local Public Improvement Bond Bank 4.00% 07/15/2030 | -- | -- | 700.00K | 0.00% | $732.70K |
| -- | State of Arizona Lottery Revenue 5.00% 07/01/2029 | -- | -- | 1.03M | 0.00% | $1.12M |
| -- | South Carolina Public Service Authority 5.00% 12/01/2036 | -- | -- | 855.00K | 0.00% | $860.40K |
| -- | City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2027 | -- | -- | 1.06M | 0.00% | $1.10M |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 1.03M | 0.00% | $1.08M |
| -- | San Francisco Bay Area Rapid Transit District 3.00% 08/01/2049 | -- | -- | 1.21M | 0.00% | $914.04K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 1.04M | 0.00% | $1.04M |
| -- | City of New York NY 5.00% 08/01/2044 | -- | -- | 1.01M | 0.00% | $1.07M |
| -- | County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2033 | -- | -- | 705.00K | 0.00% | $759.20K |
| -- | Clark County School District 3.00% 06/15/2039 | -- | -- | 800.00K | 0.00% | $720.54K |
| -- | San Diego Unified School District/CA 07/01/2045 | -- | -- | 1.77M | 0.00% | $778.43K |
| -- | North Carolina Turnpike Authority 01/01/2053 | -- | -- | 2.98M | 0.00% | $799.29K |
| -- | State of New Mexico 5.00% 03/01/2032 | -- | -- | 1.00M | 0.00% | $1.15M |
| -- | Waller Consolidated Independent School District 3.00% 02/15/2039 | -- | -- | 1.00M | 0.00% | $913.81K |
| -- | City of New York NY 5.00% 08/01/2026 | -- | -- | 785.00K | 0.00% | $795.57K |
| -- | University of South Carolina 4.00% 05/01/2051 | -- | -- | 1.17M | 0.00% | $1.07M |
| -- | New York Power Authority 5.00% 11/15/2027 | -- | -- | 925.00K | 0.00% | $972.98K |
| -- | Detroit City School District 5.25% 05/01/2032 | -- | -- | 1.01M | 0.00% | $1.15M |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2028 | -- | -- | 740.00K | 0.00% | $790.06K |
| -- | Hampton Roads Transportation Accountability Commission 5.00% 01/01/2028 | -- | -- | 805.00K | 0.00% | $847.87K |
| -- | City of Tampa FL 2.00% 10/01/2041 | -- | -- | 1.38M | 0.00% | $1.02M |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028 | -- | -- | 1.09M | 0.00% | $1.16M |
| -- | San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047 | -- | -- | 1.00M | 0.00% | $1.07M |
| -- | Multnomah County School District No 1J Portland 5.00% 06/15/2027 | -- | -- | 725.00K | 0.00% | $751.65K |
| -- | State of Connecticut 5.00% 06/15/2028 | -- | -- | 1.03M | 0.00% | $1.09M |
| -- | Metropolitan Transportation Authority 3.00% 11/15/2032 | -- | -- | 1.14M | 0.00% | $1.09M |
| -- | City of New York NY 5.00% 04/01/2036 | -- | -- | 1.02M | 0.00% | $1.16M |
| -- | Wyandotte County-Kansas City Unified Government Utility System Revenue 5.00% 09/01/2040 | -- | -- | 710.00K | 0.00% | $710.59K |
| -- | Poway Unified School District 08/01/2036 | -- | -- | 1.00M | 0.00% | $716.81K |
| -- | Omaha Public Power District 5.00% 02/01/2031 | -- | -- | 715.00K | 0.00% | $770.62K |
| -- | Grand River Dam Authority 5.00% 06/01/2031 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | State of Connecticut 5.00% 03/15/2029 | -- | -- | 1.00M | 0.00% | $1.08M |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2028 | -- | -- | 715.00K | 0.00% | $732.23K |
| -- | Gwinnett County Water & Sewerage Authority 2.00% 08/01/2043 | -- | -- | 1.00M | 0.00% | $707.06K |
| -- | West Contra Costa Unified School District 08/01/2034 | -- | -- | 1.00M | 0.00% | $764.60K |
| -- | State of Illinois 5.00% 03/01/2032 | -- | -- | 670.00K | 0.00% | $740.17K |
| -- | NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS 2021 04/01/2033 | -- | -- | 1.00M | 0.00% | $755.61K |
| -- | State of Illinois 4.00% 11/01/2036 | -- | -- | 1.16M | 0.00% | $1.16M |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046 | -- | -- | 1.02M | 0.00% | $1.02M |
| -- | Washington Clackamas & Yamhill Counties School District No 88J 06/15/2033 | -- | -- | 1.44M | 0.00% | $1.10M |
| -- | County of Osceola FL Transportation Revenue 10/01/2052 | -- | -- | 3.12M | 0.00% | $743.94K |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2039 | -- | -- | 705.00K | 0.00% | $799.91K |
| -- | Harris County Cultural Education Facilities Finance Corp 4.00% 11/15/2034 | -- | -- | 750.00K | 0.00% | $758.21K |
| -- | Commonwealth of Pennsylvania 3.00% 05/15/2035 | -- | -- | 1.13M | 0.00% | $1.12M |
| -- | Nassau County Interim Finance Authority 4.00% 11/15/2032 | -- | -- | 990.00K | 0.00% | $1.08M |
| -- | Alvin Independent School District/TX 5.00% 02/15/2032 | -- | -- | 1.00M | 0.00% | $1.14M |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2034 | -- | -- | 810.00K | 0.00% | $963.84K |
| -- | County of Nassau NY 5.00% 10/01/2027 | -- | -- | 980.00K | 0.00% | $1.03M |
| -- | Metropolitan Pier & Exposition Authority 06/15/2040 | -- | -- | 1.50M | 0.00% | $843.74K |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 1.00M | 0.00% | $1.07M |
| -- | State of Washington 5.00% 08/01/2044 | -- | -- | 705.00K | 0.00% | $737.58K |
| -- | New York Convention Center Development Corp 11/15/2054 | -- | -- | 2.90M | 0.00% | $707.03K |
| -- | Empire State Development Corp 5.00% 03/15/2027 | -- | -- | 945.00K | 0.00% | $975.26K |
| -- | Virginia Commonwealth Transportation Board 5.00% 03/15/2027 | -- | -- | 1.01M | 0.00% | $1.05M |
| -- | Triborough Bridge & Tunnel Authority 11/15/2029 | -- | -- | 855.00K | 0.00% | $770.79K |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 960.00K | 0.00% | $1.01M |
| -- | San Diego County Regional Transportation Commission 5.00% 04/01/2041 | -- | -- | 705.00K | 0.00% | $707.14K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2047 | -- | -- | 1.00M | 0.00% | $1.04M |
| -- | State of Maryland 5.00% 08/01/2031 | -- | -- | 825.00K | 0.00% | $879.66K |
| -- | State of California 4.00% 08/01/2038 | -- | -- | 885.00K | 0.00% | $887.66K |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2026 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | State of North Carolina 5.00% 05/01/2033 | -- | -- | 720.00K | 0.00% | $792.04K |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2031 | -- | -- | 775.00K | 0.00% | $847.97K |
| -- | Alvin Independent School District/TX 5.00% 02/15/2031 | -- | -- | 1.00M | 0.00% | $1.12M |
| -- | State of California 4.00% 10/01/2033 | -- | -- | 985.00K | 0.00% | $1.06M |
| -- | State of Connecticut 5.00% 01/15/2027 | -- | -- | 1.00M | 0.00% | $1.03M |
| -- | New Jersey Economic Development Authority 5.00% 12/15/2026 | -- | -- | 595.00K | 0.00% | $609.50K |
| -- | New Jersey Economic Development Authority 5.00% 11/01/2044 | -- | -- | 600.00K | 0.00% | $619.52K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2032 | -- | -- | 310.00K | 0.00% | $338.87K |
| -- | San Diego Community College District 4.00% 08/01/2026 | -- | -- | 245.00K | 0.00% | $247.46K |
| -- | Seaside School District No 10 06/15/2037 | -- | -- | 500.00K | 0.00% | $308.58K |
| -- | County of Harris TX 5.00% 08/15/2031 | -- | -- | 370.00K | 0.00% | $374.81K |
| -- | City of Atlanta GA Department of Aviation 5.00% 07/01/2027 | -- | -- | 270.00K | 0.00% | $280.22K |
| -- | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039 | -- | -- | 660.00K | 0.00% | $675.24K |
| -- | Hampton Roads Sanitation District 5.00% 08/01/2026 | -- | -- | 295.00K | 0.00% | $299.06K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2027 | -- | -- | 520.00K | 0.00% | $540.45K |
| -- | County of Osceola FL Transportation Revenue 10/01/2054 | -- | -- | 2.80M | 0.00% | $597.23K |
| -- | County of King WA Sewer Revenue 4.00% 07/01/2031 | -- | -- | 445.00K | 0.00% | $447.66K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2027 | -- | -- | 535.00K | 0.00% | $544.76K |
| -- | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2030 | -- | -- | 545.00K | 0.00% | $588.40K |
| -- | OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 10/01/2043 | -- | -- | 1.21M | 0.00% | $506.93K |
| -- | State of Connecticut Special Tax Revenue 5.00% 09/01/2031 | -- | -- | 245.00K | 0.00% | $248.59K |
| -- | State of Washington 5.00% 08/01/2044 | -- | -- | 615.00K | 0.00% | $637.52K |
| -- | Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2046 | -- | -- | 250.00K | 0.00% | $252.97K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | -- | -- | 350.00K | 0.00% | $391.56K |
| -- | OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A 10/01/2045 | -- | -- | 1.53M | 0.00% | $567.90K |
| -- | Twin Rivers Unified School District 08/01/2044 | -- | -- | 840.00K | 0.00% | $360.92K |
| -- | Massachusetts Development Finance Agency 5.00% 10/01/2040 | -- | -- | 320.00K | 0.00% | $353.79K |
| -- | City of Garland TX Electric Utility System Revenue 5.00% 03/01/2036 | -- | -- | 400.00K | 0.00% | $422.84K |
| -- | California State University 5.00% 11/01/2029 | -- | -- | 310.00K | 0.00% | $321.45K |
| -- | Denver City & County School District No 1 5.00% 12/01/2038 | -- | -- | 255.00K | 0.00% | $259.22K |
| -- | State of Delaware 5.00% 03/01/2029 | -- | -- | 505.00K | 0.00% | $547.36K |
| -- | North Carolina Municipal Power Agency No 1 5.00% 01/01/2027 | -- | -- | 355.00K | 0.00% | $355.88K |
| -- | California State University 5.00% 11/01/2033 | -- | -- | 510.00K | 0.00% | $527.21K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2032 | -- | -- | 410.00K | 0.00% | $438.44K |
| -- | Indiana Finance Authority 5.00% 02/01/2026 | -- | -- | 310.00K | 0.00% | $310.00K |
| -- | City of Chicago IL 01/01/2029 | -- | -- | 445.00K | 0.00% | $404.49K |
| -- | Central Texas Turnpike System 5.00% 08/15/2034 | -- | -- | 200.00K | 0.00% | $233.95K |
| -- | Massachusetts Water Resources Authority 5.00% 08/01/2026 | -- | -- | 630.00K | 0.00% | $638.95K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2031 | -- | -- | 370.00K | 0.00% | $421.33K |
| -- | California Educational Facilities Authority 5.00% 05/01/2029 | -- | -- | 495.00K | 0.00% | $544.75K |
| -- | Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2047 | -- | -- | 510.00K | 0.00% | $514.42K |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2027 | -- | -- | 375.00K | 0.00% | $392.97K |
| -- | William S Hart Union High School District 3.50% 08/01/2038 | -- | -- | 385.00K | 0.00% | $385.01K |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2029 | -- | -- | 390.00K | 0.00% | $424.86K |
| -- | State of Minnesota 5.00% 03/01/2029 | -- | -- | 490.00K | 0.00% | $530.04K |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 570.00K | 0.00% | $613.44K |
| -- | Township of South Fayette PA 2.50% 12/01/2048 | -- | -- | 1.02M | 0.00% | $688.21K |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2044 | -- | -- | 340.00K | 0.00% | $339.98K |
| -- | University of Utah/The 5.00% 08/01/2040 | -- | -- | 410.00K | 0.00% | $449.71K |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2037 | -- | -- | 285.00K | 0.00% | $299.23K |
| -- | Missouri State Board of Public Buildings 4.00% 10/01/2028 | -- | -- | 500.00K | 0.00% | $519.15K |
| -- | Texas Transportation Commission State Highway 249 System 08/01/2047 | -- | -- | 2.00M | 0.00% | $673.80K |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 520.00K | 0.00% | $579.42K |
| -- | Contra Costa Transportation Authority Sales Tax Revenue 4.00% 03/01/2034 | -- | -- | 415.00K | 0.00% | $446.68K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2039 | -- | -- | 535.00K | 0.00% | $584.05K |
| -- | New York State Dormitory Authority 5.00% 03/15/2035 | -- | -- | 560.00K | 0.00% | $567.58K |
| -- | Virginia College Building Authority 5.00% 02/01/2028 | -- | -- | 525.00K | 0.00% | $553.16K |
| -- | State of Colorado 4.00% 12/15/2037 | -- | -- | 335.00K | 0.00% | $345.60K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2032 | -- | -- | 420.00K | 0.00% | $466.51K |
| -- | Orange County Convention Center/Orlando 4.00% 10/01/2036 | -- | -- | 255.00K | 0.00% | $255.15K |
| -- | New York State Dormitory Authority 4.00% 07/01/2047 | -- | -- | 500.00K | 0.00% | $432.22K |
| -- | Pasadena Independent School District 5.00% 02/15/2047 | -- | -- | 325.00K | 0.00% | $335.53K |
| -- | State of Iowa 5.00% 06/01/2027 | -- | -- | 260.00K | 0.00% | $262.30K |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2034 | -- | -- | 265.00K | 0.00% | $285.49K |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2036 | -- | -- | 260.00K | 0.00% | $264.78K |
| -- | Los Angeles Unified School District/CA 3.00% 07/01/2035 | -- | -- | 380.00K | 0.00% | $378.86K |
| -- | Trinity River Authority Central Regional Wastewater System Revenue 3.00% 08/01/2032 | -- | -- | 630.00K | 0.00% | $639.24K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2033 | -- | -- | 570.00K | 0.00% | $644.04K |
| -- | New York State Thruway Authority 3.50% 01/01/2037 | -- | -- | 610.00K | 0.00% | $610.68K |
| -- | State of Arizona Lottery Revenue 5.00% 07/01/2027 | -- | -- | 475.00K | 0.00% | $492.41K |
| -- | Oklahoma Turnpike Authority 5.00% 01/01/2027 | -- | -- | 390.00K | 0.00% | $399.66K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2027 | -- | -- | 420.00K | 0.00% | $436.00K |
| -- | New York State Dormitory Authority 5.00% 07/01/2034 | -- | -- | 510.00K | 0.00% | $550.04K |
| -- | California State University 5.00% 11/01/2032 | -- | -- | 595.00K | 0.00% | $615.65K |
| -- | Bay Area Toll Authority 5.00% 04/01/2029 | -- | -- | 340.00K | 0.00% | $371.30K |
| -- | San Bernardino Community College District 4.00% 08/16/2027 | -- | -- | 280.00K | 0.00% | $288.58K |
| -- | Indiana Finance Authority 5.00% 02/01/2027 | -- | -- | 455.00K | 0.00% | $460.83K |
| -- | Los Angeles Community College District/CA 5.00% 08/01/2027 | -- | -- | 425.00K | 0.00% | $444.96K |
| -- | State of Connecticut 5.00% 04/15/2032 | -- | -- | 530.00K | 0.00% | $545.67K |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2044 | -- | -- | 245.00K | 0.00% | $245.25K |
| -- | State of Washington 5.00% 02/01/2045 | -- | -- | 290.00K | 0.00% | $302.66K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2031 | -- | -- | 310.00K | 0.00% | $320.72K |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2034 | -- | -- | 325.00K | 0.00% | $365.42K |
| -- | Pennsylvania Higher Educational Facilities Authority 3.00% 06/15/2045 | -- | -- | 550.00K | 0.00% | $421.47K |
| -- | New York State Dormitory Authority 4.00% 03/15/2047 | -- | -- | 730.00K | 0.00% | $670.69K |
| -- | State of California 5.00% 08/01/2028 | -- | -- | 480.00K | 0.00% | $500.56K |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2027 | -- | -- | 450.00K | 0.00% | $473.67K |
| -- | Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2031 | -- | -- | 565.00K | 0.00% | $594.55K |
| -- | County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2031 | -- | -- | 535.00K | 0.00% | $540.81K |
| -- | New Jersey Educational Facilities Authority 5.00% 07/01/2028 | -- | -- | 575.00K | 0.00% | $597.09K |
| -- | City & County of Denver CO Airport System Revenue 5.00% 11/15/2031 | -- | -- | 425.00K | 0.00% | $432.92K |
| -- | Texas A&M University 3.00% 05/15/2041 | -- | -- | 325.00K | 0.00% | $281.56K |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2032 | -- | -- | 210.00K | 0.00% | $241.20K |
| -- | Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042 | -- | -- | 445.00K | 0.00% | $537.19K |
| -- | Louisiana Public Facilities Authority 4.00% 04/01/2030 | -- | -- | 525.00K | 0.00% | $553.90K |
| -- | New York State Dormitory Authority 5.00% 10/01/2033 | -- | -- | 240.00K | 0.00% | $253.66K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2047 | -- | -- | 500.00K | 0.00% | $525.24K |
| -- | County of Jackson MO 4.38% 12/01/2058 | -- | -- | 400.00K | 0.00% | $382.12K |
| -- | San Diego Unified School District/CA 07/01/2030 | -- | -- | 385.00K | 0.00% | $344.01K |
| -- | State of Connecticut Special Tax Revenue 5.00% 10/01/2030 | -- | -- | 335.00K | 0.00% | $358.21K |
| -- | Empire State Development Corp 5.00% 03/15/2035 | -- | -- | 510.00K | 0.00% | $549.86K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2053 | -- | -- | 470.00K | 0.00% | $483.35K |
| -- | Santa Clara Valley Water District 4.00% 06/01/2026 | -- | -- | 450.00K | 0.00% | $452.35K |
| -- | State of New York 3.50% 03/01/2043 | -- | -- | 295.00K | 0.00% | $277.45K |
| -- | Indiana Finance Authority 5.00% 02/01/2039 | -- | -- | 250.00K | 0.00% | $263.25K |
| -- | Commonwealth of Massachusetts 4.00% 12/01/2045 | -- | -- | 290.00K | 0.00% | $280.25K |
| -- | State of California Department of Water Resources 5.00% 12/01/2032 | -- | -- | 230.00K | 0.00% | $261.98K |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2027 | -- | -- | 255.00K | 0.00% | $266.65K |
| -- | Council Rock School District 2.10% 08/15/2043 | -- | -- | 1.00M | 0.00% | $689.29K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2028 | -- | -- | 365.00K | 0.00% | $388.38K |
| -- | Alabama Public School and College Authority 4.00% 11/01/2038 | -- | -- | 240.00K | 0.00% | $245.92K |
| -- | City of Greenville TX Electric System Revenue 2.38% 02/15/2046 | -- | -- | 400.00K | 0.00% | $268.59K |
| -- | State of Colorado 5.00% 12/15/2033 | -- | -- | 610.00K | 0.00% | $676.70K |
| -- | Anaheim Public Financing Authority 09/01/2029 | -- | -- | 600.00K | 0.00% | $549.45K |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2027 | -- | -- | 265.00K | 0.00% | $274.20K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2031 | -- | -- | 365.00K | 0.00% | $371.03K |
| -- | State of Maryland 5.00% 03/15/2033 | -- | -- | 360.00K | 0.00% | $394.57K |
| -- | Beverly Hills Unified School District CA 08/01/2031 | -- | -- | 740.00K | 0.00% | $652.42K |
| -- | Corona-Norco Unified School District 08/01/2039 | -- | -- | 675.00K | 0.00% | $390.02K |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2031 | -- | -- | 460.00K | 0.00% | $522.73K |
| -- | Empire State Development Corp 5.00% 03/15/2032 | -- | -- | 250.00K | 0.00% | $285.53K |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 555.00K | 0.00% | $596.03K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2049 | -- | -- | 515.00K | 0.00% | $534.63K |
| -- | Allan Hancock Joint Community College District/CA 08/01/2047 | -- | -- | 380.00K | 0.00% | $286.88K |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2030 | -- | -- | 285.00K | 0.00% | $316.34K |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2036 | -- | -- | 290.00K | 0.00% | $300.47K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2033 | -- | -- | 285.00K | 0.00% | $328.93K |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2030 | -- | -- | 355.00K | 0.00% | $398.56K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2033 | -- | -- | 260.00K | 0.00% | $282.70K |
| -- | New York State Dormitory Authority 5.00% 03/15/2042 | -- | -- | 375.00K | 0.00% | $390.65K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2027 | -- | -- | 235.00K | 0.00% | $247.32K |
| -- | Metropolitan St Louis Sewer District 5.00% 05/01/2029 | -- | -- | 600.00K | 0.00% | $619.83K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2026 | -- | -- | 600.00K | 0.00% | $606.09K |
| -- | City of Akron OH Income Tax Revenue 4.00% 12/01/2030 | -- | -- | 400.00K | 0.00% | $419.73K |
| -- | New York State Thruway Authority 5.00% 03/15/2042 | -- | -- | 475.00K | 0.00% | $509.16K |
| -- | West Rankin Utility Authority 5.00% 01/01/2028 | -- | -- | 335.00K | 0.00% | $352.32K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034 | -- | -- | 285.00K | 0.00% | $300.86K |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 360.00K | 0.00% | $387.90K |
| -- | Florida Keys Aqueduct Authority 3.75% 09/01/2037 | -- | -- | 500.00K | 0.00% | $500.11K |
| -- | City of New York NY 5.00% 08/01/2034 | -- | -- | 475.00K | 0.00% | $545.39K |
| -- | New York State Thruway Authority 3.00% 01/01/2053 | -- | -- | 410.00K | 0.00% | $293.42K |
| -- | State of Hawaii 5.00% 10/01/2027 | -- | -- | 330.00K | 0.00% | $335.48K |
| -- | Commonwealth of Massachusetts 4.00% 09/01/2036 | -- | -- | 380.00K | 0.00% | $381.32K |
| -- | State of Hawaii 5.00% 01/01/2038 | -- | -- | 420.00K | 0.00% | $435.86K |
| -- | State of Georgia 4.00% 08/01/2035 | -- | -- | 610.00K | 0.00% | $636.56K |
| -- | City of New York NY 4.00% 08/01/2032 | -- | -- | 610.00K | 0.00% | $612.41K |
| -- | Maryland Stadium Authority 05/01/2053 | -- | -- | 970.00K | 0.00% | $256.39K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040 | -- | -- | 560.00K | 0.00% | $613.23K |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2029 | -- | -- | 260.00K | 0.00% | $265.62K |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2028 | -- | -- | 440.00K | 0.00% | $467.43K |
| -- | San Diego County Water Authority 4.00% 05/01/2035 | -- | -- | 290.00K | 0.00% | $310.62K |
| -- | City of Houston TX 5.00% 03/01/2028 | -- | -- | 475.00K | 0.00% | $476.02K |
| -- | Osceola County Expressway Authority 6.15% 10/01/2031 | -- | -- | 590.00K | 0.00% | $698.45K |
| -- | State of Georgia 5.00% 02/01/2030 | -- | -- | 570.00K | 0.00% | $585.36K |
| -- | Port Authority of New York & New Jersey 5.00% 10/15/2042 | -- | -- | 465.00K | 0.00% | $474.33K |
| -- | Georgia State Road & Tollway Authority 5.00% 06/01/2032 | -- | -- | 515.00K | 0.00% | $567.28K |
| -- | District of Columbia 5.00% 04/01/2032 | -- | -- | 640.00K | 0.00% | $654.72K |
| -- | Long Beach Community College District 08/01/2049 | -- | -- | 800.00K | 0.00% | $552.84K |
| -- | State of Georgia 5.00% 07/01/2028 | -- | -- | 435.00K | 0.00% | $463.68K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2030 | -- | -- | 650.00K | 0.00% | $664.20K |
| -- | Fremont School District 4.00% 12/15/2034 | -- | -- | 550.00K | 0.00% | $583.16K |
| -- | California State University 5.00% 11/01/2036 | -- | -- | 275.00K | 0.00% | $276.59K |
| -- | Empire State Development Corp 5.00% 03/15/2029 | -- | -- | 460.00K | 0.00% | $500.46K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2028 | -- | -- | 245.00K | 0.00% | $260.69K |
| -- | New York State Dormitory Authority 5.00% 10/01/2036 | -- | -- | 530.00K | 0.00% | $579.03K |
| -- | Kentucky Municipal Power Agency 5.00% 09/01/2042 | -- | -- | 315.00K | 0.00% | $315.17K |
| -- | County of Osceola FL Transportation Revenue 10/01/2038 | -- | -- | 620.00K | 0.00% | $368.13K |
| -- | Intermountain Power Agency 5.00% 07/01/2041 | -- | -- | 590.00K | 0.00% | $637.01K |
| -- | Port Authority of New York & New Jersey 5.00% 11/15/2034 | -- | -- | 620.00K | 0.00% | $645.79K |
| -- | Board of Regents of the University of Texas System 3.38% 08/15/2044 | -- | -- | 470.00K | 0.00% | $414.43K |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2046 | -- | -- | 250.00K | 0.00% | $234.41K |
| -- | Truckee Meadows Water Authority 5.00% 07/01/2026 | -- | -- | 425.00K | 0.00% | $429.79K |
| -- | State of Georgia 4.00% 07/01/2028 | -- | -- | 495.00K | 0.00% | $516.06K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2028 | -- | -- | 240.00K | 0.00% | $255.88K |
| -- | Commonwealth of Pennsylvania 5.00% 08/15/2030 | -- | -- | 500.00K | 0.00% | $557.38K |
| -- | William S Hart Union High School District 08/01/2034 | -- | -- | 730.00K | 0.00% | $569.48K |
| -- | State of Connecticut 5.00% 04/15/2032 | -- | -- | 300.00K | 0.00% | $324.03K |
| -- | Cypress School District 08/01/2050 | -- | -- | 330.00K | 0.00% | $311.51K |
| -- | County of Fairfax VA 4.00% 10/01/2026 | -- | -- | 435.00K | 0.00% | $436.18K |
| -- | San Mateo Joint Powers Financing Authority 2.50% 06/15/2055 | -- | -- | 950.00K | 0.00% | $592.27K |
| -- | City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2042 | -- | -- | 480.00K | 0.00% | $491.42K |
| -- | State of California 5.00% 03/01/2030 | -- | -- | 590.00K | 0.00% | $655.52K |
| -- | Metropolitan Pier & Exposition Authority 06/15/2038 | -- | -- | 500.00K | 0.00% | $313.76K |
| -- | State of California 4.00% 09/01/2028 | -- | -- | 315.00K | 0.00% | $318.00K |
| -- | Philadelphia Authority for Industrial Development 4.00% 09/01/2042 | -- | -- | 330.00K | 0.00% | $315.17K |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2028 | -- | -- | 330.00K | 0.00% | $341.77K |
| -- | Metropolitan Transportation Authority 11/15/2040 | -- | -- | 890.00K | 0.00% | $489.39K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2039 | -- | -- | 215.00K | 0.00% | $236.21K |
| -- | San Diego Unified School District/CA 07/01/2045 | -- | -- | 900.00K | 0.00% | $394.70K |
| -- | Mountain View-Whisman School District 4.00% 09/01/2026 | -- | -- | 315.00K | 0.00% | $318.65K |
| -- | University of California 5.00% 05/15/2036 | -- | -- | 360.00K | 0.00% | $394.18K |
| -- | Texas Water Development Board 4.00% 10/15/2038 | -- | -- | 240.00K | 0.00% | $244.33K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 390.00K | 0.00% | $390.12K |
| -- | California State University 5.00% 11/01/2037 | -- | -- | 305.00K | 0.00% | $313.58K |
| -- | Empire State Development Corp 5.00% 03/15/2044 | -- | -- | 490.00K | 0.00% | $514.93K |
| -- | Commonwealth of Massachusetts 4.00% 02/01/2034 | -- | -- | 350.00K | 0.00% | $376.03K |
| -- | County of Miami-Dade FL 4.00% 07/01/2042 | -- | -- | 325.00K | 0.00% | $325.01K |
| -- | State of Georgia 5.00% 12/01/2026 | -- | -- | 360.00K | 0.00% | $368.31K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | -- | -- | 420.00K | 0.00% | $464.83K |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2035 | -- | -- | 590.00K | 0.00% | $427.25K |
| -- | City of Portland OR Water System Revenue 2.00% 05/01/2044 | -- | -- | 790.00K | 0.00% | $530.20K |
| -- | Denver City & County School District No 1 5.00% 12/01/2032 | -- | -- | 450.00K | 0.00% | $503.97K |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2035 | -- | -- | 605.00K | 0.00% | $634.37K |
| -- | Adams 12 Five Star Schools 5.00% 12/15/2026 | -- | -- | 300.00K | 0.00% | $307.26K |
| -- | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2034 | -- | -- | 390.00K | 0.00% | $416.66K |
| -- | Chelan County Public Utility District No 1 06/01/2029 | -- | -- | 295.00K | 0.00% | $268.69K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2027 | -- | -- | 475.00K | 0.00% | $493.68K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2027 | -- | -- | 575.00K | 0.00% | $598.27K |
| -- | City of Chicago IL Waterworks Revenue 5.00% 11/01/2030 | -- | -- | 360.00K | 0.00% | $366.52K |
| -- | State of Illinois 5.00% 03/01/2031 | -- | -- | 335.00K | 0.00% | $371.90K |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2038 | -- | -- | 695.00K | 0.00% | $695.33K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2039 | -- | -- | 300.00K | 0.00% | $346.96K |
| -- | New York State Dormitory Authority 3.50% 03/15/2037 | -- | -- | 485.00K | 0.00% | $479.44K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2032 | -- | -- | 525.00K | 0.00% | $578.09K |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2034 | -- | -- | 360.00K | 0.00% | $367.86K |
| -- | Virginia College Building Authority 3.00% 02/01/2032 | -- | -- | 240.00K | 0.00% | $240.11K |
| -- | District of Columbia Income Tax Revenue 5.00% 07/01/2037 | -- | -- | 540.00K | 0.00% | $602.82K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2032 | -- | -- | 380.00K | 0.00% | $400.15K |
| -- | Trinity River Authority Central Regional Wastewater System Revenue 3.00% 08/01/2031 | -- | -- | 575.00K | 0.00% | $586.14K |
| -- | Chesapeake Bay Bridge & Tunnel District 5.00% 07/01/2046 | -- | -- | 410.00K | 0.00% | $410.30K |
| -- | State of Hawaii 3.00% 04/01/2035 | -- | -- | 275.00K | 0.00% | $272.16K |
| -- | Texas Transportation Commission State Highway 249 System 08/01/2050 | -- | -- | 2.08M | 0.00% | $597.64K |
| -- | Newport Mesa Unified School District 08/01/2034 | -- | -- | 300.00K | 0.00% | $237.39K |
| -- | Texas Water Development Board 5.00% 10/15/2047 | -- | -- | 320.00K | 0.00% | $323.76K |
| -- | Saugus Union School District School Facilities Improvement District No 2014-1 2.38% 08/01/2044 | -- | -- | 400.00K | 0.00% | $292.63K |
| -- | City of Mesa AZ Utility System Revenue 3.25% 07/01/2029 | -- | -- | 350.00K | 0.00% | $350.02K |
| -- | Florida Higher Educational Facilities Financing Authority 5.00% 03/01/2042 | -- | -- | 560.00K | 0.00% | $559.06K |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 330.00K | 0.00% | $339.83K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2032 | -- | -- | 440.00K | 0.00% | $504.09K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | -- | -- | 260.00K | 0.00% | $290.87K |
| -- | Virginia College Building Authority 5.00% 02/01/2037 | -- | -- | 535.00K | 0.00% | $595.35K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | -- | -- | 255.00K | 0.00% | $272.60K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2029 | -- | -- | 255.00K | 0.00% | $281.49K |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2031 | -- | -- | 575.00K | 0.00% | $626.07K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2032 | -- | -- | 350.00K | 0.00% | $358.44K |
| -- | City of Chicago IL 5.00% 01/01/2031 | -- | -- | 270.00K | 0.00% | $280.38K |
| -- | State of California 5.00% 11/01/2033 | -- | -- | 350.00K | 0.00% | $392.70K |
| -- | New York City Municipal Water Finance Authority 3.38% 06/15/2045 | -- | -- | 340.00K | 0.00% | $287.01K |
| -- | State of California 5.00% 09/01/2036 | -- | -- | 575.00K | 0.00% | $582.05K |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2027 | -- | -- | 520.00K | 0.00% | $523.37K |
| -- | Eastern Municipal Water District Financing Authority 5.25% 07/01/2042 | -- | -- | 235.00K | 0.00% | $241.66K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2028 | -- | -- | 620.00K | 0.00% | $671.65K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2028 | -- | -- | 500.00K | 0.00% | $514.19K |
| -- | Aldine Independent School District 5.00% 02/15/2042 | -- | -- | 415.00K | 0.00% | $420.63K |
| -- | State of North Carolina 5.00% 05/01/2034 | -- | -- | 285.00K | 0.00% | $312.60K |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2051 | -- | -- | 285.00K | 0.00% | $254.12K |
| -- | University of California 4.00% 05/15/2037 | -- | -- | 635.00K | 0.00% | $661.57K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2028 | -- | -- | 280.00K | 0.00% | $300.11K |
| -- | State of California 4.00% 09/01/2036 | -- | -- | 685.00K | 0.00% | $688.00K |
| -- | Long Beach Unified School District 4.00% 08/01/2045 | -- | -- | 350.00K | 0.00% | $334.09K |
| -- | State of Georgia 5.00% 07/01/2030 | -- | -- | 295.00K | 0.00% | $329.84K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2037 | -- | -- | 385.00K | 0.00% | $415.17K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029 | -- | -- | 255.00K | 0.00% | $271.64K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2029 | -- | -- | 235.00K | 0.00% | $259.59K |
| -- | New York State Environmental Facilities Corp 4.00% 06/15/2046 | -- | -- | 310.00K | 0.00% | $296.46K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2045 | -- | -- | 315.00K | 0.00% | $329.22K |
| -- | New York State Dormitory Authority 5.00% 10/01/2027 | -- | -- | 270.00K | 0.00% | $282.55K |
| -- | State of California 3.00% 10/01/2032 | -- | -- | 335.00K | 0.00% | $335.01K |
| -- | City of Long Beach CA Harbor Revenue 5.00% 05/15/2047 | -- | -- | 515.00K | 0.00% | $522.23K |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2032 | -- | -- | 390.00K | 0.00% | $433.33K |
| -- | New Haven Unified School District 08/01/2034 | -- | -- | 575.00K | 0.00% | $451.20K |
| -- | State of California 4.00% 11/01/2044 | -- | -- | 635.00K | 0.00% | $629.91K |
| -- | Will County Community High School District No 210 Lincoln-Way 01/01/2031 | -- | -- | 390.00K | 0.00% | $333.22K |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2030 | -- | -- | 380.00K | 0.00% | $404.67K |
| -- | Virginia College Building Authority 5.00% 02/01/2029 | -- | -- | 340.00K | 0.00% | $367.19K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041 | -- | -- | 500.00K | 0.00% | $498.48K |
| -- | Clackamas County School District No 12 North Clackamas 06/15/2039 | -- | -- | 450.00K | 0.00% | $248.75K |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2042 | -- | -- | 475.00K | 0.00% | $499.52K |
| -- | Antelope Valley Community College District 02/01/2050 | -- | -- | 1.91M | 0.00% | $614.69K |
| -- | Summit County Development Finance Authority 5.50% 07/01/2060 | -- | -- | 495.00K | 0.00% | $516.46K |
| -- | State of Maryland 5.00% 03/01/2034 | -- | -- | 415.00K | 0.00% | $463.36K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2028 | -- | -- | 440.00K | 0.00% | $469.12K |
| -- | New York City Industrial Development Agency 3.00% 03/01/2036 | -- | -- | 500.00K | 0.00% | $485.61K |
| -- | Beverly Hills Unified School District CA 3.00% 08/01/2044 | -- | -- | 290.00K | 0.00% | $242.80K |
| -- | City of New York NY 3.38% 04/01/2038 | -- | -- | 595.00K | 0.00% | $587.93K |
| -- | State of Washington 5.00% 08/01/2030 | -- | -- | 535.00K | 0.00% | $556.57K |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 | -- | -- | 520.00K | 0.00% | $569.26K |
| -- | State of Maryland 4.00% 03/15/2030 | -- | -- | 675.00K | 0.00% | $686.56K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2031 | -- | -- | 660.00K | 0.00% | $683.56K |
| -- | Massachusetts Development Finance Agency 5.00% 07/15/2026 | -- | -- | 260.00K | 0.00% | $263.31K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2033 | -- | -- | 240.00K | 0.00% | $256.06K |
| -- | City of Pflugerville TX 5.00% 08/01/2053 | -- | -- | 375.00K | 0.00% | $386.00K |
| -- | Ohio State University/The 5.00% 12/01/2034 | -- | -- | 425.00K | 0.00% | $491.30K |
| -- | State of Hawaii 5.00% 10/01/2028 | -- | -- | 360.00K | 0.00% | $366.47K |
| -- | Virginia College Building Authority 3.00% 02/01/2037 | -- | -- | 280.00K | 0.00% | $275.48K |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2034 | -- | -- | 295.00K | 0.00% | $328.48K |
| -- | Birmingham-Jefferson Civic Center Authority 4.00% 07/01/2043 | -- | -- | 245.00K | 0.00% | $237.34K |
| -- | Metropolitan Water District of Southern California 5.00% 10/01/2028 | -- | -- | 280.00K | 0.00% | $303.34K |
| -- | State of California 5.00% 03/01/2029 | -- | -- | 535.00K | 0.00% | $582.33K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2032 | -- | -- | 315.00K | 0.00% | $371.05K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2048 | -- | -- | 635.00K | 0.00% | $641.20K |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2050 | -- | -- | 275.00K | 0.00% | $251.47K |
| -- | State of Connecticut 5.00% 11/15/2030 | -- | -- | 370.00K | 0.00% | $415.35K |
| -- | New York State Dormitory Authority 5.00% 03/15/2044 | -- | -- | 250.00K | 0.00% | $258.38K |
| -- | City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2031 | -- | -- | 435.00K | 0.00% | $437.13K |
| -- | Commonwealth of Massachusetts 5.00% 02/01/2034 | -- | -- | 250.00K | 0.00% | $255.87K |
| -- | Spokane County School District No 81 Spokane 4.00% 12/01/2037 | -- | -- | 545.00K | 0.00% | $557.42K |
| -- | San Joaquin Hills Transportation Corridor Agency 01/01/2028 | -- | -- | 370.00K | 0.00% | $355.34K |
| -- | New York State Dormitory Authority 5.00% 02/15/2027 | -- | -- | 345.00K | 0.00% | $354.34K |
| -- | University of Utah/The 4.00% 08/01/2033 | -- | -- | 440.00K | 0.00% | $446.50K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2028 | -- | -- | 415.00K | 0.00% | $439.55K |
| -- | San Francisco Municipal Transportation Agency 4.00% 03/01/2046 | -- | -- | 260.00K | 0.00% | $248.40K |
| -- | Santa Clara Valley Transportation Authority 5.00% 04/01/2028 | -- | -- | 330.00K | 0.00% | $352.47K |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2040 | -- | -- | 645.00K | 0.00% | $689.92K |
| -- | South Carolina Public Service Authority 5.00% 12/01/2034 | -- | -- | 370.00K | 0.00% | $376.66K |
| -- | North Texas Tollway Authority 5.00% 01/01/2032 | -- | -- | 545.00K | 0.00% | $557.27K |
| -- | City of Long Beach CA Harbor Revenue 5.00% 05/15/2044 | -- | -- | 415.00K | 0.00% | $432.57K |
| -- | City of Port St Lucie FL 3.25% 07/01/2045 | -- | -- | 355.00K | 0.00% | $294.78K |
| -- | Commonwealth of Pennsylvania 5.00% 07/01/2028 | -- | -- | 400.00K | 0.00% | $419.89K |
| -- | State of Connecticut Special Tax Revenue 5.00% 09/01/2029 | -- | -- | 505.00K | 0.00% | $512.72K |
| -- | School District of Philadelphia/The 5.00% 06/01/2027 | -- | -- | 375.00K | 0.00% | $387.98K |
| -- | State of Delaware 5.00% 01/01/2028 | -- | -- | 540.00K | 0.00% | $568.42K |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2033 | -- | -- | 300.00K | 0.00% | $325.26K |
| -- | State of Washington 5.00% 02/01/2040 | -- | -- | 505.00K | 0.00% | $513.63K |
| -- | University of California 5.00% 05/15/2034 | -- | -- | 395.00K | 0.00% | $448.49K |
| -- | New York City Municipal Water Finance Authority 3.75% 06/15/2038 | -- | -- | 240.00K | 0.00% | $239.75K |
| -- | North Carolina Turnpike Authority 3.00% 01/01/2042 | -- | -- | 655.00K | 0.00% | $549.06K |
| -- | School District of Philadelphia/The 3.00% 09/01/2044 | -- | -- | 370.00K | 0.00% | $299.00K |
| -- | City of New York NY 5.00% 04/01/2043 | -- | -- | 545.00K | 0.00% | $584.05K |
| -- | Long Island Power Authority 5.00% 09/01/2034 | -- | -- | 385.00K | 0.00% | $409.34K |
| -- | Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2026 | -- | -- | 640.00K | 0.00% | $647.48K |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2028 | -- | -- | 365.00K | 0.00% | $389.96K |
| -- | New York City Municipal Water Finance Authority 3.13% 06/15/2027 | -- | -- | 515.00K | 0.00% | $515.17K |
| -- | District of Columbia Income Tax Revenue 5.00% 07/01/2039 | -- | -- | 300.00K | 0.00% | $331.32K |
| -- | Michigan State Building Authority 5.00% 10/15/2030 | -- | -- | 450.00K | 0.00% | $458.20K |
| -- | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2036 | -- | -- | 405.00K | 0.00% | $428.37K |
| -- | Long Island Power Authority 06/01/2028 | -- | -- | 360.00K | 0.00% | $336.02K |
| -- | New York Convention Center Development Corp 11/15/2036 | -- | -- | 700.00K | 0.00% | $469.69K |
| -- | State of Washington 5.00% 08/01/2042 | -- | -- | 400.00K | 0.00% | $418.77K |
| -- | City of Chicago IL Wastewater Transmission Revenue 01/01/2028 | -- | -- | 580.00K | 0.00% | $547.21K |
| -- | State of Texas 5.00% 04/01/2046 | -- | -- | 235.00K | 0.00% | $235.60K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 | -- | -- | 495.00K | 0.00% | $508.47K |
| -- | Massachusetts Development Finance Agency 4.00% 07/01/2039 | -- | -- | 440.00K | 0.00% | $423.33K |
| -- | South Carolina Transportation Infrastructure Bank 5.00% 10/01/2026 | -- | -- | 240.00K | 0.00% | $244.33K |
| -- | Central Florida Expressway Authority 4.00% 07/01/2038 | -- | -- | 575.00K | 0.00% | $591.34K |
| -- | County of Harris TX 5.00% 08/15/2032 | -- | -- | 340.00K | 0.00% | $344.29K |
| -- | Texas Transportation Commission State Highway 249 System 08/01/2046 | -- | -- | 1.00M | 0.00% | $357.08K |
| -- | Bay Area Toll Authority 4.00% 04/01/2029 | -- | -- | 675.00K | 0.00% | $688.09K |
| -- | City of New York NY 4.00% 08/01/2034 | -- | -- | 500.00K | 0.00% | $521.63K |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2048 | -- | -- | 520.00K | 0.00% | $526.20K |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2034 | -- | -- | 530.00K | 0.00% | $534.44K |
| -- | Long Beach Unified School District 3.00% 08/01/2048 | -- | -- | 450.00K | 0.00% | $346.46K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2031 | -- | -- | 220.00K | 0.00% | $249.75K |
| -- | State of California 4.00% 04/01/2049 | -- | -- | 710.00K | 0.00% | $687.59K |
| -- | Alameda Corridor Transportation Authority 5.00% 10/01/2036 | -- | -- | 505.00K | 0.00% | $510.97K |
| -- | District of Columbia 5.00% 01/01/2041 | -- | -- | 215.00K | 0.00% | $236.90K |
| -- | Empire State Development Corp 5.00% 03/15/2027 | -- | -- | 290.00K | 0.00% | $299.29K |
| -- | New Brunswick Parking Authority 5.00% 09/01/2039 | -- | -- | 665.00K | 0.00% | $671.01K |
| -- | State of Washington 5.00% 08/01/2035 | -- | -- | 425.00K | 0.00% | $439.52K |
| -- | Colorado High Performance Transportation Enterprise 5.00% 12/31/2047 | -- | -- | 485.00K | 0.00% | $481.40K |
| -- | Metropolitan St Louis Sewer District 5.00% 05/01/2037 | -- | -- | 400.00K | 0.00% | $445.60K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2032 | -- | -- | 545.00K | 0.00% | $628.70K |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2027 | -- | -- | 495.00K | 0.00% | $514.12K |
| -- | Massachusetts Development Finance Agency 5.00% 10/15/2027 | -- | -- | 425.00K | 0.00% | $445.20K |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2029 | -- | -- | 600.00K | 0.00% | $630.27K |
| -- | North Texas Tollway Authority 5.00% 01/01/2028 | -- | -- | 510.00K | 0.00% | $534.71K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2039 | -- | -- | 550.00K | 0.00% | $496.91K |
| -- | Virginia Public Building Authority 5.00% 08/01/2037 | -- | -- | 435.00K | 0.00% | $487.90K |
| -- | Long Island Power Authority 4.00% 09/01/2033 | -- | -- | 285.00K | 0.00% | $305.15K |
| -- | New York State Dormitory Authority 5.00% 02/15/2030 | -- | -- | 620.00K | 0.00% | $636.88K |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2028 | -- | -- | 345.00K | 0.00% | $358.72K |
| -- | Intermountain Power Agency 5.00% 07/01/2031 | -- | -- | 290.00K | 0.00% | $328.33K |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2034 | -- | -- | 615.00K | 0.00% | $678.41K |
| -- | University of Michigan 5.00% 04/01/2026 | -- | -- | 445.00K | 0.00% | $446.93K |
| -- | City of New York NY 5.00% 08/01/2032 | -- | -- | 240.00K | 0.00% | $251.46K |
| -- | Hidalgo County Regional Mobility Authority 12/01/2052 | -- | -- | 1.95M | 0.00% | $439.24K |
| -- | Bay Area Toll Authority 4.00% 04/01/2031 | -- | -- | 415.00K | 0.00% | $422.47K |
| -- | Los Angeles Community College District/CA 3.00% 08/01/2039 | -- | -- | 345.00K | 0.00% | $334.19K |
| -- | Massachusetts Water Resources Authority 5.25% 08/01/2027 | -- | -- | 225.00K | 0.00% | $235.26K |
| -- | County of Prince George's MD 3.00% 09/15/2029 | -- | -- | 425.00K | 0.00% | $427.47K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.00% 06/01/2035 | -- | -- | 290.00K | 0.00% | $307.48K |
| -- | Northern Illinois Municipal Power Agency 4.00% 12/01/2041 | -- | -- | 380.00K | 0.00% | $380.22K |
| -- | Metropolitan Pier & Exposition Authority 06/15/2037 | -- | -- | 800.00K | 0.00% | $526.07K |
| -- | WBRP 3.2 4.00% 01/01/2048 | -- | -- | 605.00K | 0.00% | $566.49K |
| -- | JEA Electric System Revenue 5.00% 10/01/2028 | -- | -- | 295.00K | 0.00% | $307.05K |
| -- | Virginia Commonwealth Transportation Board 5.00% 03/15/2026 | -- | -- | 360.00K | 0.00% | $361.21K |
| -- | Metropolitan Pier & Exposition Authority 06/15/2039 | -- | -- | 500.00K | 0.00% | $298.49K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2029 | -- | -- | 580.00K | 0.00% | $592.83K |
| -- | State of Washington 5.00% 08/01/2045 | -- | -- | 445.00K | 0.00% | $469.46K |
| -- | State of California Department of Water Resources 5.00% 12/01/2029 | -- | -- | 295.00K | 0.00% | $329.75K |
| -- | California State Public Works Board 5.00% 05/01/2028 | -- | -- | 640.00K | 0.00% | $642.81K |
| -- | Nassau County Interim Finance Authority 5.00% 11/15/2030 | -- | -- | 485.00K | 0.00% | $550.05K |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2036 | -- | -- | 355.00K | 0.00% | $370.77K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2028 | -- | -- | 505.00K | 0.00% | $541.27K |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2027 | -- | -- | 285.00K | 0.00% | $298.37K |
| -- | State of Michigan Trunk Line Revenue 4.00% 11/15/2036 | -- | -- | 420.00K | 0.00% | $441.24K |
| -- | County of Clark NV 4.00% 06/01/2031 | -- | -- | 565.00K | 0.00% | $575.13K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.00% 06/01/2037 | -- | -- | 585.00K | 0.00% | $612.36K |
| -- | Ohio Turnpike & Infrastructure Commission 02/15/2043 | -- | -- | 680.00K | 0.00% | $339.88K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2027 | -- | -- | 235.00K | 0.00% | $245.32K |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2036 | -- | -- | 325.00K | 0.00% | $325.55K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2030 | -- | -- | 595.00K | 0.00% | $665.65K |
| -- | California Municipal Finance Authority 5.00% 05/15/2048 | -- | -- | 400.00K | 0.00% | $400.70K |
| -- | City of Evanston IL 3.50% 12/01/2038 | -- | -- | 645.00K | 0.00% | $645.50K |
| -- | Southern California Public Power Authority 5.00% 07/01/2029 | -- | -- | 250.00K | 0.00% | $272.07K |
| -- | Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2042 | -- | -- | 485.00K | 0.00% | $492.68K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2041 | -- | -- | 280.00K | 0.00% | $304.01K |
| -- | Chicago O'Hare International Airport 5.00% 01/01/2038 | -- | -- | 545.00K | 0.00% | $569.10K |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2029 | -- | -- | 565.00K | 0.00% | $592.99K |
| -- | Kentucky Bond Development Corp 4.00% 03/01/2037 | -- | -- | 260.00K | 0.00% | $262.65K |
| -- | Alameda Corridor Transportation Authority 4.00% 10/01/2037 | -- | -- | 530.00K | 0.00% | $531.70K |
| -- | Hudson County Improvement Authority 5.25% 05/01/2051 | -- | -- | 600.00K | 0.00% | $601.17K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2026 | -- | -- | 350.00K | 0.00% | $354.38K |
| -- | Dallas Independent School District 5.00% 02/15/2048 | -- | -- | 400.00K | 0.00% | $415.57K |
| -- | Alameda Corridor Transportation Authority 10/01/2053 | -- | -- | 2.44M | 0.00% | $652.23K |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2046 | -- | -- | 655.00K | 0.00% | $679.10K |
| -- | San Mateo Union High School District 2.13% 09/01/2048 | -- | -- | 700.00K | 0.00% | $432.29K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2041 | -- | -- | 600.00K | 0.00% | $616.03K |
| -- | Dallas Area Rapid Transit 5.25% 12/01/2028 | -- | -- | 390.00K | 0.00% | $422.26K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2031 | -- | -- | 565.00K | 0.00% | $601.29K |
| -- | Ohio Turnpike & Infrastructure Commission 02/15/2036 | -- | -- | 635.00K | 0.00% | $464.51K |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2033 | -- | -- | 275.00K | 0.00% | $329.33K |
| -- | State of Georgia 5.00% 02/01/2029 | -- | -- | 470.00K | 0.00% | $473.17K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2042 | -- | -- | 425.00K | 0.00% | $457.92K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2034 | -- | -- | 315.00K | 0.00% | $325.51K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2032 | -- | -- | 500.00K | 0.00% | $500.89K |
| -- | Hillsborough County School Board 5.00% 07/01/2026 | -- | -- | 375.00K | 0.00% | $376.69K |
| -- | Commonwealth of Massachusetts 3.00% 11/01/2040 | -- | -- | 600.00K | 0.00% | $554.12K |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2026 | -- | -- | 600.00K | 0.00% | $606.04K |
| -- | City of Tampa FL 5.25% 09/01/2027 | -- | -- | 635.00K | 0.00% | $643.14K |
| -- | Virginia College Building Authority 5.00% 02/01/2035 | -- | -- | 240.00K | 0.00% | $271.02K |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2032 | -- | -- | 325.00K | 0.00% | $369.91K |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2032 | -- | -- | 305.00K | 0.00% | $325.77K |
| -- | State of Connecticut 5.00% 01/15/2030 | -- | -- | 515.00K | 0.00% | $568.32K |
| -- | Public Building Commission of Chicago 5.25% 03/01/2033 | -- | -- | 315.00K | 0.00% | $361.84K |
| -- | State of Washington 5.00% 02/01/2046 | -- | -- | 265.00K | 0.00% | $278.67K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2037 | -- | -- | 210.00K | 0.00% | $235.09K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2027 | -- | -- | 530.00K | 0.00% | $550.20K |
| -- | State of California 5.00% 09/01/2026 | -- | -- | 235.00K | 0.00% | $239.18K |
| -- | City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2031 | -- | -- | 540.00K | 0.00% | $605.56K |
| -- | State of California Department of Water Resources 5.00% 12/01/2026 | -- | -- | 550.00K | 0.00% | $564.04K |
| -- | Dallas Area Rapid Transit 5.25% 12/01/2030 | -- | -- | 480.00K | 0.00% | $544.59K |
| -- | Virginia Public Building Authority 5.00% 08/01/2028 | -- | -- | 620.00K | 0.00% | $645.02K |
| -- | Multnomah County School District No 1J Portland 5.00% 06/15/2028 | -- | -- | 510.00K | 0.00% | $542.36K |
| -- | County of Miami-Dade FL 04/01/2049 | -- | -- | 1.98M | 0.00% | $650.19K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2033 | -- | -- | 515.00K | 0.00% | $576.55K |
| -- | School District of Broward County/FL 5.00% 07/01/2026 | -- | -- | 400.00K | 0.00% | $404.06K |
| -- | State of California 5.00% 10/01/2026 | -- | -- | 500.00K | 0.00% | $510.17K |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2036 | -- | -- | 615.00K | 0.00% | $681.91K |
| -- | State of Washington 5.00% 02/01/2039 | -- | -- | 470.00K | 0.00% | $503.26K |
| -- | State of Ohio 5.00% 05/01/2027 | -- | -- | 445.00K | 0.00% | $460.29K |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2028 | -- | -- | 260.00K | 0.00% | $269.56K |
| -- | Cypress-Fairbanks Independent School District 5.00% 02/15/2026 | -- | -- | 325.00K | 0.00% | $325.31K |
| -- | State of Connecticut 5.00% 11/15/2027 | -- | -- | 360.00K | 0.00% | $377.76K |
| -- | Fort Bend County Water Control & Improvement District No 2 2.00% 09/01/2036 | -- | -- | 500.00K | 0.00% | $428.70K |
| -- | Northern Illinois Municipal Power Agency 4.00% 12/01/2032 | -- | -- | 485.00K | 0.00% | $488.40K |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2032 | -- | -- | 650.00K | 0.00% | $662.21K |
| -- | State of Georgia 5.00% 01/01/2027 | -- | -- | 290.00K | 0.00% | $297.37K |
| -- | San Diego Public Facilities Financing Authority 5.00% 08/01/2026 | -- | -- | 360.00K | 0.00% | $365.49K |
| -- | Huntington Beach Union High School District 08/01/2033 | -- | -- | 335.00K | 0.00% | $272.93K |
| -- | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2043 | -- | -- | 355.00K | 0.00% | $366.77K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2041 | -- | -- | 360.00K | 0.00% | $391.83K |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2026 | -- | -- | 305.00K | 0.00% | $308.44K |
| -- | North Carolina Turnpike Authority 01/01/2049 | -- | -- | 850.00K | 0.00% | $274.60K |
| -- | Massachusetts Development Finance Agency 5.00% 07/01/2029 | -- | -- | 500.00K | 0.00% | $508.44K |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2048 | -- | -- | 370.00K | 0.00% | $391.34K |
| -- | City of Houston TX Airport System Revenue 5.00% 07/01/2032 | -- | -- | 595.00K | 0.00% | $681.63K |
| -- | Creek County Educational Facilities Authority 4.13% 09/01/2048 | -- | -- | 585.00K | 0.00% | $553.90K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.50% 08/01/2038 | -- | -- | 465.00K | 0.00% | $450.09K |
| -- | State of Washington 5.00% 02/01/2038 | -- | -- | 355.00K | 0.00% | $393.41K |
| -- | State of California 5.25% 09/01/2053 | -- | -- | 500.00K | 0.00% | $534.61K |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 | -- | -- | 300.00K | 0.00% | $340.28K |
| -- | Conroe Independent School District 5.00% 02/15/2029 | -- | -- | 330.00K | 0.00% | $356.61K |
| -- | Massachusetts Water Resources Authority 5.00% 08/01/2043 | -- | -- | 265.00K | 0.00% | $274.07K |
| -- | New York State Dormitory Authority 5.00% 07/01/2038 | -- | -- | 600.00K | 0.00% | $629.70K |
| -- | City of San Antonio TX 3.00% 08/01/2035 | -- | -- | 240.00K | 0.00% | $236.56K |
| -- | California State University 5.00% 11/01/2031 | -- | -- | 560.00K | 0.00% | $580.03K |
| -- | State of Georgia 3.00% 02/01/2030 | -- | -- | 505.00K | 0.00% | $505.16K |
| -- | State of Maryland Department of Transportation 5.00% 10/01/2031 | -- | -- | 555.00K | 0.00% | $619.06K |
| -- | State of Texas 5.00% 10/01/2031 | -- | -- | 620.00K | 0.00% | $647.00K |
| -- | State of Maryland 5.00% 08/01/2026 | -- | -- | 300.00K | 0.00% | $304.20K |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2047 | -- | -- | 385.00K | 0.00% | $350.88K |
| -- | Idaho Housing & Finance Association 5.00% 07/15/2029 | -- | -- | 385.00K | 0.00% | $417.97K |
| -- | Massachusetts Water Resources Authority 5.25% 08/01/2030 | -- | -- | 250.00K | 0.00% | $283.25K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2027 | -- | -- | 675.00K | 0.00% | $697.02K |
| -- | District of Columbia Income Tax Revenue 5.00% 12/01/2033 | -- | -- | 605.00K | 0.00% | $697.64K |
| -- | Township of Haverford PA 4.00% 06/01/2030 | -- | -- | 445.00K | 0.00% | $451.43K |
| -- | New York State Dormitory Authority 5.00% 07/01/2028 | -- | -- | 410.00K | 0.00% | $431.70K |
| -- | Indiana Municipal Power Agency 5.00% 01/01/2036 | -- | -- | 295.00K | 0.00% | $297.15K |
| -- | New Haven Unified School District 08/01/2033 | -- | -- | 385.00K | 0.00% | $313.20K |
| -- | City of New York NY 5.00% 12/01/2030 | -- | -- | 595.00K | 0.00% | $607.60K |
| -- | San Diego Unified School District/CA 07/01/2031 | -- | -- | 430.00K | 0.00% | $376.12K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2036 | -- | -- | 365.00K | 0.00% | $378.42K |
| -- | City of St Louis MO Airport Revenue 5.50% 07/01/2031 | -- | -- | 395.00K | 0.00% | $455.72K |
| -- | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2031 | -- | -- | 520.00K | 0.00% | $594.12K |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 3.00% 07/15/2040 | -- | -- | 390.00K | 0.00% | $346.32K |
| -- | California State University 3.20% 11/01/2037 | -- | -- | 340.00K | 0.00% | $335.10K |
| -- | New York State Thruway Authority 5.00% 01/01/2031 | -- | -- | 480.00K | 0.00% | $504.33K |
| -- | Robinson Township Municipal Authority 2.05% 05/15/2042 | -- | -- | 1.00M | 0.00% | $681.23K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030 | -- | -- | 210.00K | 0.00% | $235.10K |
| -- | Mt San Antonio Community College District 08/01/2043 | -- | -- | 250.00K | 0.00% | $255.84K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2040 | -- | -- | 585.00K | 0.00% | $585.93K |
| -- | City of Portland OR Water System Revenue 2.13% 05/01/2045 | -- | -- | 1.00M | 0.00% | $662.15K |
| -- | North Texas Tollway Authority 4.00% 01/01/2036 | -- | -- | 615.00K | 0.00% | $627.12K |
| -- | Virginia College Building Authority 5.00% 02/01/2026 | -- | -- | 440.00K | 0.00% | $440.00K |
| -- | San Joaquin Hills Transportation Corridor Agency 01/15/2032 | -- | -- | 285.00K | 0.00% | $236.02K |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 515.00K | 0.00% | $550.27K |
| -- | State of Georgia 5.00% 07/01/2031 | -- | -- | 340.00K | 0.00% | $387.59K |
| -- | Deschutes Public Library District 3.00% 12/01/2041 | -- | -- | 330.00K | 0.00% | $290.97K |
| -- | Metropolitan St Louis Sewer District 5.00% 05/01/2038 | -- | -- | 550.00K | 0.00% | $609.25K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2030 | -- | -- | 670.00K | 0.00% | $678.25K |
| -- | New York State Thruway Authority 5.00% 03/15/2035 | -- | -- | 430.00K | 0.00% | $477.26K |
| -- | State of California Department of Water Resources 5.00% 12/01/2034 | -- | -- | 500.00K | 0.00% | $544.38K |
| -- | County of Harris TX 5.00% 08/15/2028 | -- | -- | 665.00K | 0.00% | $674.17K |
| -- | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2031 | -- | -- | 395.00K | 0.00% | $425.77K |
| -- | State of Delaware 5.00% 03/01/2031 | -- | -- | 315.00K | 0.00% | $356.79K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | -- | -- | 305.00K | 0.00% | $337.66K |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2029 | -- | -- | 480.00K | 0.00% | $484.20K |
| -- | North Texas Municipal Water District 4.00% 06/01/2031 | -- | -- | 360.00K | 0.00% | $367.17K |
| -- | City of New York NY 5.00% 04/01/2032 | -- | -- | 300.00K | 0.00% | $335.15K |
| -- | New York State Thruway Authority 5.00% 03/15/2033 | -- | -- | 270.00K | 0.00% | $311.13K |
| -- | County of Osceola FL Transportation Revenue 10/01/2037 | -- | -- | 970.00K | 0.00% | $606.76K |
| -- | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25% 05/01/2048 | -- | -- | 315.00K | 0.00% | $324.54K |
| -- | City of Seattle WA Municipal Light & Power Revenue 4.00% 09/01/2044 | -- | -- | 370.00K | 0.00% | $363.72K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2044 | -- | -- | 250.00K | 0.00% | $242.00K |
| -- | California Statewide Communities Development Authority 5.00% 05/15/2042 | -- | -- | 405.00K | 0.00% | $408.92K |
| -- | Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 | -- | -- | 310.00K | 0.00% | $310.08K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 340.00K | 0.00% | $364.33K |
| -- | Capital Region Water Sewer Revenue 5.00% 07/15/2028 | -- | -- | 375.00K | 0.00% | $388.07K |
| -- | JEA Electric System Revenue 5.00% 10/01/2032 | -- | -- | 460.00K | 0.00% | $477.65K |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 280.00K | 0.00% | $299.42K |
| -- | State of California Department of Water Resources 5.00% 12/01/2027 | -- | -- | 400.00K | 0.00% | $422.38K |
| -- | Upper Arlington City School District 5.00% 12/01/2027 | -- | -- | 600.00K | 0.00% | $630.13K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2029 | -- | -- | 390.00K | 0.00% | $430.51K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2026 | -- | -- | 285.00K | 0.00% | $285.00K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045 | -- | -- | 445.00K | 0.00% | $470.71K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2035 | -- | -- | 390.00K | 0.00% | $434.88K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2033 | -- | -- | 365.00K | 0.00% | $420.09K |
| -- | Sacramento Municipal Utility District 5.00% 08/15/2049 | -- | -- | 360.00K | 0.00% | $403.35K |
| -- | Silver Creek School Building Corp 3.00% 01/15/2040 | -- | -- | 700.00K | 0.00% | $630.56K |
| -- | New York State Dormitory Authority 5.00% 07/01/2033 | -- | -- | 370.00K | 0.00% | $400.09K |
| -- | California State Public Works Board 5.00% 11/01/2046 | -- | -- | 535.00K | 0.00% | $563.33K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2035 | -- | -- | 345.00K | 0.00% | $372.68K |
| -- | State of California Department of Water Resources 5.00% 12/01/2027 | -- | -- | 365.00K | 0.00% | $385.42K |
| -- | Carmel Local Public Improvement Bond Bank 4.00% 07/15/2031 | -- | -- | 500.00K | 0.00% | $519.99K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2027 | -- | -- | 520.00K | 0.00% | $531.47K |
| -- | Alvord Unified School District 08/01/2043 | -- | -- | 590.00K | 0.00% | $288.75K |
| -- | State of California 3.13% 04/01/2035 | -- | -- | 505.00K | 0.00% | $509.71K |
| -- | Montgomery County Higher Education and Health Authority 5.25% 11/01/2042 | -- | -- | 400.00K | 0.00% | $392.76K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2046 | -- | -- | 250.00K | 0.00% | $250.58K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035 | -- | -- | 355.00K | 0.00% | $372.45K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2027 | -- | -- | 425.00K | 0.00% | $442.25K |
| -- | Empire State Development Corp 5.25% 03/15/2038 | -- | -- | 420.00K | 0.00% | $475.45K |
| -- | City of Phoenix Civic Improvement Corp 5.00% 07/01/2032 | -- | -- | 385.00K | 0.00% | $397.59K |
| -- | Clackamas County School District No 12 North Clackamas 06/15/2036 | -- | -- | 935.00K | 0.00% | $600.15K |
| -- | City & County of Denver CO Pledged Excise Tax Revenue 5.00% 08/01/2044 | -- | -- | 540.00K | 0.00% | $542.94K |
| -- | Midland Independent School District 5.00% 02/15/2028 | -- | -- | 555.00K | 0.00% | $584.14K |
| -- | City of New York NY 5.00% 09/01/2035 | -- | -- | 575.00K | 0.00% | $644.69K |
| -- | City of New York NY 5.25% 10/01/2033 | -- | -- | 300.00K | 0.00% | $312.47K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2032 | -- | -- | 490.00K | 0.00% | $500.13K |
| -- | New York Liberty Development Corp 3.00% 02/15/2042 | -- | -- | 605.00K | 0.00% | $525.89K |
| -- | New York Liberty Development Corp 2.75% 02/15/2044 | -- | -- | 430.00K | 0.00% | $328.26K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2026 | -- | -- | 310.00K | 0.00% | $313.18K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2032 | -- | -- | 485.00K | 0.00% | $515.41K |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2031 | -- | -- | 230.00K | 0.00% | $256.61K |
| -- | King County School District No 411 Issaquah 3.00% 12/01/2030 | -- | -- | 490.00K | 0.00% | $490.04K |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2044 | -- | -- | 465.00K | 0.00% | $479.16K |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 455.00K | 0.00% | $461.42K |
| -- | Georgia State Road & Tollway Authority 5.00% 06/01/2027 | -- | -- | 370.00K | 0.00% | $383.55K |
| -- | New York Transportation Development Corp 5.00% 12/01/2038 | -- | -- | 500.00K | 0.00% | $534.75K |
| -- | State of Hawaii 5.00% 01/01/2036 | -- | -- | 230.00K | 0.00% | $239.76K |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2034 | -- | -- | 480.00K | 0.00% | $519.67K |
| -- | State of Hawaii 4.00% 04/01/2028 | -- | -- | 585.00K | 0.00% | $586.17K |
| -- | City of New York NY 3.00% 10/01/2034 | -- | -- | 520.00K | 0.00% | $516.83K |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2038 | -- | -- | 415.00K | 0.00% | $474.89K |
| -- | State of Maryland 5.00% 08/01/2029 | -- | -- | 635.00K | 0.00% | $678.32K |
| -- | Clackamas County School District No 12 North Clackamas 06/15/2035 | -- | -- | 420.00K | 0.00% | $283.97K |
| -- | State of California 4.00% 09/01/2033 | -- | -- | 695.00K | 0.00% | $699.79K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2037 | -- | -- | 635.00K | 0.00% | $653.16K |
| -- | New York State Dormitory Authority 5.00% 03/15/2026 | -- | -- | 345.00K | 0.00% | $346.15K |
| -- | Bay Area Toll Authority 5.00% 04/01/2029 | -- | -- | 215.00K | 0.00% | $234.79K |
| -- | American Municipal Power Inc 5.00% 02/15/2033 | -- | -- | 305.00K | 0.00% | $337.06K |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 275.00K | 0.00% | $313.96K |
| -- | Gwinnett County Water & Sewerage Authority 2.00% 08/01/2044 | -- | -- | 1.00M | 0.00% | $681.70K |
| -- | Commonwealth of Pennsylvania 5.00% 03/01/2028 | -- | -- | 325.00K | 0.00% | $342.92K |
| -- | University of California 5.00% 05/15/2035 | -- | -- | 300.00K | 0.00% | $331.20K |
| -- | Foothill-Eastern Transportation Corridor Agency 01/15/2035 | -- | -- | 750.00K | 0.00% | $575.37K |
| -- | Board of Trustees of the University of Illinois/The 4.00% 04/01/2036 | -- | -- | 385.00K | 0.00% | $385.26K |
| -- | New York State Dormitory Authority 5.00% 03/15/2041 | -- | -- | 520.00K | 0.00% | $565.46K |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 590.00K | 0.00% | $622.50K |
| -- | Marshall University 3.00% 05/01/2046 | -- | -- | 385.00K | 0.00% | $302.65K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2029 | -- | -- | 320.00K | 0.00% | $335.90K |
| -- | State of Washington 5.00% 08/01/2031 | -- | -- | 650.00K | 0.00% | $675.62K |
| -- | City of Houston TX Combined Utility System Revenue 5.75% 12/01/2032 | -- | -- | 360.00K | 0.00% | $433.71K |
| -- | Empire State Development Corp 5.00% 03/15/2035 | -- | -- | 265.00K | 0.00% | $265.62K |
| -- | City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2032 | -- | -- | 565.00K | 0.00% | $631.46K |
| -- | Centinela Valley Union High School District 4.00% 08/01/2050 | -- | -- | 300.00K | 0.00% | $278.43K |
| -- | State of Connecticut Special Tax Revenue 5.00% 10/01/2035 | -- | -- | 575.00K | 0.00% | $608.37K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2028 | -- | -- | 310.00K | 0.00% | $332.77K |
| -- | San Diego Unified School District/CA 07/01/2036 | -- | -- | 895.00K | 0.00% | $644.59K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2026 | -- | -- | 360.00K | 0.00% | $367.79K |
| -- | County of Broward FL Water & Sewer Utility Revenue 3.00% 10/01/2041 | -- | -- | 350.00K | 0.00% | $303.05K |
| -- | Texas Water Development Board 3.00% 10/15/2033 | -- | -- | 450.00K | 0.00% | $451.94K |
| -- | California State Public Works Board 5.00% 08/01/2030 | -- | -- | 270.00K | 0.00% | $303.68K |
| -- | City of Columbus OH 5.00% 04/01/2029 | -- | -- | 340.00K | 0.00% | $355.17K |
| -- | City of Houston TX 5.00% 03/01/2034 | -- | -- | 360.00K | 0.00% | $414.17K |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2033 | -- | -- | 225.00K | 0.00% | $236.26K |
| -- | California State University 4.00% 11/01/2037 | -- | -- | 375.00K | 0.00% | $375.55K |
| -- | State of Washington 5.00% 02/01/2038 | -- | -- | 500.00K | 0.00% | $519.65K |
| -- | State of Illinois 5.00% 03/01/2032 | -- | -- | 215.00K | 0.00% | $241.59K |
| -- | Georgia Ports Authority 5.00% 07/01/2047 | -- | -- | 580.00K | 0.00% | $605.48K |
| -- | New York State Dormitory Authority 5.00% 07/01/2033 | -- | -- | 315.00K | 0.00% | $326.09K |
| -- | State of Connecticut 5.00% 11/15/2030 | -- | -- | 550.00K | 0.00% | $617.41K |
| -- | San Diego Public Facilities Financing Authority 5.00% 05/15/2027 | -- | -- | 505.00K | 0.00% | $509.15K |
| -- | Washington Convention & Sports Authority 5.00% 10/01/2027 | -- | -- | 330.00K | 0.00% | $343.06K |
| -- | City of New York NY 5.00% 08/01/2027 | -- | -- | 315.00K | 0.00% | $327.70K |
| -- | New York State Dormitory Authority 5.00% 02/15/2036 | -- | -- | 425.00K | 0.00% | $439.40K |
| -- | Fremont School District 4.00% 12/15/2033 | -- | -- | 420.00K | 0.00% | $447.67K |
| -- | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2031 | -- | -- | 245.00K | 0.00% | $264.06K |
| -- | Intermountain Power Agency 5.00% 07/01/2032 | -- | -- | 205.00K | 0.00% | $235.72K |
| -- | City of Foster City CA 2.25% 08/01/2050 | -- | -- | 1.00M | 0.00% | $625.94K |
| -- | San Diego Public Facilities Financing Authority 5.00% 08/01/2028 | -- | -- | 380.00K | 0.00% | $385.48K |
| -- | Virginia Commonwealth Transportation Board 4.00% 05/15/2035 | -- | -- | 280.00K | 0.00% | $285.07K |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 | -- | -- | 505.00K | 0.00% | $567.40K |
| -- | E-470 Public Highway Authority 09/01/2035 | -- | -- | 1.00M | 0.00% | $624.69K |
| -- | State of Ohio 5.00% 09/15/2029 | -- | -- | 250.00K | 0.00% | $273.91K |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2029 | -- | -- | 380.00K | 0.00% | $405.64K |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2038 | -- | -- | 980.00K | 0.00% | $613.92K |
| -- | Empire State Development Corp 4.00% 03/15/2036 | -- | -- | 490.00K | 0.00% | $490.26K |
| -- | State of Hawaii 5.00% 05/01/2027 | -- | -- | 645.00K | 0.00% | $667.24K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2029 | -- | -- | 350.00K | 0.00% | $385.97K |
| -- | North Carolina Municipal Power Agency No 1 5.00% 01/01/2029 | -- | -- | 255.00K | 0.00% | $256.85K |
| -- | Sunnyvale Financing Authority 2.50% 04/01/2052 | -- | -- | 1.00M | 0.00% | $654.17K |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2039 | -- | -- | 510.00K | 0.00% | $300.26K |
| -- | Alamo Community College District 5.00% 02/15/2030 | -- | -- | 570.00K | 0.00% | $627.85K |
| -- | Orange County Convention Center/Orlando 4.00% 10/01/2036 | -- | -- | 525.00K | 0.00% | $526.72K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 | -- | -- | 500.00K | 0.00% | $504.12K |
| -- | State of Connecticut Special Tax Revenue 5.00% 01/01/2038 | -- | -- | 405.00K | 0.00% | $419.65K |
| -- | California Educational Facilities Authority 5.00% 06/01/2033 | -- | -- | 435.00K | 0.00% | $523.65K |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2027 | -- | -- | 585.00K | 0.00% | $605.10K |
| -- | County of Clark Department of Aviation 5.00% 07/01/2032 | -- | -- | 430.00K | 0.00% | $464.28K |
| -- | Newport Mesa Unified School District 08/01/2045 | -- | -- | 1.00M | 0.00% | $429.00K |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 06/15/2045 | -- | -- | 1.50M | 0.00% | $583.48K |
| -- | Empire State Development Corp 5.25% 03/15/2037 | -- | -- | 585.00K | 0.00% | $666.31K |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2044 | -- | -- | 625.00K | 0.00% | $650.69K |
| -- | New York State Dormitory Authority 5.00% 07/01/2031 | -- | -- | 590.00K | 0.00% | $596.13K |
| -- | University of California 5.00% 05/15/2036 | -- | -- | 425.00K | 0.00% | $482.16K |
| -- | Riverside County Transportation Commission 4.00% 06/01/2038 | -- | -- | 630.00K | 0.00% | $641.79K |
| -- | Alamo Heights Independent School District 4.00% 02/01/2030 | -- | -- | 330.00K | 0.00% | $334.67K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2031 | -- | -- | 270.00K | 0.00% | $304.74K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2043 | -- | -- | 590.00K | 0.00% | $662.85K |
| -- | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2026 | -- | -- | 325.00K | 0.00% | $327.94K |
| -- | Chicago O'Hare International Airport 5.25% 01/01/2028 | -- | -- | 580.00K | 0.00% | $595.32K |
| -- | Katy Independent School District 4.00% 02/15/2053 | -- | -- | 405.00K | 0.00% | $370.06K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2030 | -- | -- | 405.00K | 0.00% | $458.24K |
| -- | City of New York NY 5.00% 08/01/2035 | -- | -- | 430.00K | 0.00% | $460.01K |
| -- | San Marcos Unified School District 08/01/2051 | -- | -- | 1.00M | 0.00% | $309.30K |
| -- | American Municipal Power Inc 4.00% 02/15/2038 | -- | -- | 380.00K | 0.00% | $386.37K |
| -- | E-470 Public Highway Authority 09/01/2040 | -- | -- | 600.00K | 0.00% | $340.17K |
| -- | University of California 5.00% 05/15/2033 | -- | -- | 615.00K | 0.00% | $635.59K |
| -- | City of Colorado Springs CO Utilities System Revenue 5.00% 11/15/2031 | -- | -- | 610.00K | 0.00% | $684.06K |
| -- | Intermountain Power Agency 5.00% 07/01/2035 | -- | -- | 515.00K | 0.00% | $583.33K |
| -- | University of Houston 5.00% 02/15/2042 | -- | -- | 510.00K | 0.00% | $548.09K |
| -- | State of Washington 5.00% 08/01/2034 | -- | -- | 310.00K | 0.00% | $313.68K |
| -- | Empire State Development Corp 5.00% 03/15/2034 | -- | -- | 455.00K | 0.00% | $466.79K |
| -- | New Jersey Transportation Trust Fund Authority 3.25% 06/15/2039 | -- | -- | 540.00K | 0.00% | $504.25K |
| -- | Port Authority of New York & New Jersey 4.00% 07/15/2039 | -- | -- | 365.00K | 0.00% | $373.76K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036 | -- | -- | 230.00K | 0.00% | $257.46K |
| -- | Texas Transportation Commission State Highway 249 System 08/01/2048 | -- | -- | 1.00M | 0.00% | $318.20K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2034 | -- | -- | 490.00K | 0.00% | $546.92K |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2031 | -- | -- | 240.00K | 0.00% | $257.98K |
| -- | Texas Water Development Board 4.00% 10/15/2037 | -- | -- | 325.00K | 0.00% | $327.43K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.63% 08/01/2039 | -- | -- | 625.00K | 0.00% | $611.96K |
| -- | State of Hawaii 3.00% 04/01/2036 | -- | -- | 295.00K | 0.00% | $288.11K |
| -- | Bay Area Toll Authority 3.50% 04/01/2047 | -- | -- | 700.00K | 0.00% | $593.93K |
| -- | New York City Municipal Water Finance Authority 3.50% 06/15/2037 | -- | -- | 300.00K | 0.00% | $300.02K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2040 | -- | -- | 295.00K | 0.00% | $317.20K |
| -- | State of Washington 5.00% 02/01/2034 | -- | -- | 350.00K | 0.00% | $397.31K |
| -- | City of New York NY 5.00% 10/01/2035 | -- | -- | 390.00K | 0.00% | $437.52K |
| -- | Municipal Electric Authority of Georgia 5.50% 07/01/2060 | -- | -- | 600.00K | 0.00% | $600.13K |
| -- | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2029 | -- | -- | 510.00K | 0.00% | $560.45K |
| -- | New York State Dormitory Authority 5.00% 08/15/2026 | -- | -- | 310.00K | 0.00% | $314.35K |
| -- | State of California 4.00% 04/01/2042 | -- | -- | 500.00K | 0.00% | $510.92K |
| -- | Texas Water Development Board 4.00% 10/15/2035 | -- | -- | 685.00K | 0.00% | $693.10K |
| -- | West Rankin Utility Authority 5.00% 01/01/2028 | -- | -- | 455.00K | 0.00% | $478.53K |
| -- | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2029 | -- | -- | 280.00K | 0.00% | $286.75K |
| -- | City of Seattle WA Municipal Light & Power Revenue 4.00% 05/01/2045 | -- | -- | 600.00K | 0.00% | $584.77K |
| -- | State of Connecticut Special Tax Revenue 4.00% 05/01/2040 | -- | -- | 430.00K | 0.00% | $439.73K |
| -- | California State Public Works Board 5.00% 08/01/2036 | -- | -- | 580.00K | 0.00% | $650.59K |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2031 | -- | -- | 440.00K | 0.00% | $495.80K |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2031 | -- | -- | 440.00K | 0.00% | $500.17K |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2043 | -- | -- | 575.00K | 0.00% | $610.36K |
| -- | Massachusetts Water Resources Authority 5.25% 08/01/2026 | -- | -- | 265.00K | 0.00% | $269.04K |
| -- | Port Authority of New York & New Jersey 3.25% 12/01/2042 | -- | -- | 675.00K | 0.00% | $586.78K |
| -- | South Carolina Public Service Authority 5.00% 12/01/2033 | -- | -- | 260.00K | 0.00% | $264.87K |
| -- | Central Puget Sound Regional Transit Authority 5.00% 11/01/2031 | -- | -- | 325.00K | 0.00% | $372.08K |
| -- | New Jersey Educational Facilities Authority 4.00% 07/01/2045 | -- | -- | 445.00K | 0.00% | $436.48K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | -- | -- | 665.00K | 0.00% | $677.43K |
| -- | New York Convention Center Development Corp 11/15/2039 | -- | -- | 500.00K | 0.00% | $285.84K |
| -- | Empire State Development Corp 4.00% 03/15/2044 | -- | -- | 260.00K | 0.00% | $248.45K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2031 | -- | -- | 340.00K | 0.00% | $382.63K |
| -- | University of Colorado 4.00% 06/01/2028 | -- | -- | 585.00K | 0.00% | $608.78K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 3.00% 11/15/2028 | -- | -- | 675.00K | 0.00% | $675.08K |
| -- | University of California 5.00% 05/15/2035 | -- | -- | 390.00K | 0.00% | $456.56K |
| -- | New York State Thruway Authority 4.00% 03/15/2049 | -- | -- | 510.00K | 0.00% | $470.54K |
| -- | Triborough Bridge & Tunnel Authority 5.25% 05/15/2041 | -- | -- | 385.00K | 0.00% | $424.89K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2032 | -- | -- | 285.00K | 0.00% | $323.85K |
| -- | San Diego Public Facilities Financing Authority 5.00% 08/01/2027 | -- | -- | 600.00K | 0.00% | $608.60K |
| -- | City of Jacksonville FL 5.00% 10/01/2031 | -- | -- | 345.00K | 0.00% | $350.34K |
| -- | State of California 4.00% 09/01/2034 | -- | -- | 260.00K | 0.00% | $261.59K |
| -- | New York City Municipal Water Finance Authority 3.75% 06/15/2047 | -- | -- | 335.00K | 0.00% | $290.47K |
| -- | Missouri Highway & Transportation Commission 5.00% 05/01/2028 | -- | -- | 515.00K | 0.00% | $546.33K |
| -- | Port Authority of New York & New Jersey 4.00% 12/15/2042 | -- | -- | 350.00K | 0.00% | $344.73K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2028 | -- | -- | 230.00K | 0.00% | $241.90K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2030 | -- | -- | 210.00K | 0.00% | $234.37K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2032 | -- | -- | 320.00K | 0.00% | $351.92K |
| -- | Municipal Electric Authority of Georgia 5.00% 01/01/2034 | -- | -- | 500.00K | 0.00% | $523.73K |
| -- | Maryland Stadium Authority 05/01/2052 | -- | -- | 1.36M | 0.00% | $379.84K |
| -- | Empire State Development Corp 5.00% 03/15/2034 | -- | -- | 425.00K | 0.00% | $452.29K |
| -- | South Carolina Public Service Authority 5.00% 12/01/2032 | -- | -- | 675.00K | 0.00% | $688.05K |
| -- | Commonwealth of Massachusetts 4.00% 04/01/2042 | -- | -- | 420.00K | 0.00% | $418.99K |
| -- | University of California 5.00% 05/15/2036 | -- | -- | 270.00K | 0.00% | $278.09K |
| -- | Long Island Power Authority 4.00% 09/01/2032 | -- | -- | 310.00K | 0.00% | $333.08K |
| -- | California State University 3.00% 11/01/2040 | -- | -- | 500.00K | 0.00% | $460.08K |
| -- | State of Washington 5.00% 08/01/2043 | -- | -- | 405.00K | 0.00% | $421.70K |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 | -- | -- | 305.00K | 0.00% | $317.49K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2030 | -- | -- | 330.00K | 0.00% | $376.65K |
| -- | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2033 | -- | -- | 505.00K | 0.00% | $587.83K |
| -- | New York State Dormitory Authority 5.00% 02/15/2037 | -- | -- | 235.00K | 0.00% | $240.13K |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2034 | -- | -- | 340.00K | 0.00% | $368.10K |
| -- | City of New York NY 3.00% 08/01/2034 | -- | -- | 525.00K | 0.00% | $520.89K |
| -- | City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2047 | -- | -- | 320.00K | 0.00% | $333.97K |
| -- | State of Maryland 4.00% 08/01/2033 | -- | -- | 255.00K | 0.00% | $263.16K |
| -- | State of Illinois 5.00% 10/01/2026 | -- | -- | 535.00K | 0.00% | $543.66K |
| -- | Metropolitan St Louis Sewer District 5.00% 05/01/2039 | -- | -- | 550.00K | 0.00% | $606.24K |
| -- | State of Washington 5.00% 07/01/2027 | -- | -- | 570.00K | 0.00% | $592.18K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2028 | -- | -- | 550.00K | 0.00% | $586.40K |
| -- | State of Georgia 5.00% 07/01/2034 | -- | -- | 380.00K | 0.00% | $436.48K |
| -- | Cypress-Fairbanks Independent School District 3.00% 02/15/2035 | -- | -- | 325.00K | 0.00% | $323.18K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042 | -- | -- | 255.00K | 0.00% | $249.57K |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2029 | -- | -- | 330.00K | 0.00% | $332.13K |
| -- | Commonwealth of Pennsylvania 3.13% 02/01/2036 | -- | -- | 395.00K | 0.00% | $387.76K |
| -- | Gwinnett County Water & Sewerage Authority 2.00% 08/01/2045 | -- | -- | 1.00M | 0.00% | $656.21K |
| -- | Delaware Transportation Authority 5.00% 07/01/2030 | -- | -- | 245.00K | 0.00% | $273.33K |
| -- | City of El Paso TX Municipal Drainage Utility System Revenue 4.00% 03/01/2029 | -- | -- | 665.00K | 0.00% | $675.31K |
| -- | Virginia College Building Authority 3.00% 02/01/2033 | -- | -- | 550.00K | 0.00% | $552.46K |
| -- | Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2030 | -- | -- | 595.00K | 0.00% | $625.76K |
| -- | State of Texas 5.00% 10/01/2030 | -- | -- | 295.00K | 0.00% | $308.13K |
| -- | State of California 4.00% 09/01/2033 | -- | -- | 505.00K | 0.00% | $508.48K |
| -- | District of Columbia Income Tax Revenue 5.00% 10/01/2026 | -- | -- | 530.00K | 0.00% | $539.80K |
| -- | State of Washington 5.00% 02/01/2044 | -- | -- | 580.00K | 0.00% | $614.63K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 265.00K | 0.00% | $265.08K |
| -- | Port of Seattle WA 5.00% 02/01/2030 | -- | -- | 675.00K | 0.00% | $675.83K |
| -- | State of California 4.00% 09/01/2032 | -- | -- | 305.00K | 0.00% | $307.28K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2032 | -- | -- | 240.00K | 0.00% | $285.45K |
| -- | New Jersey Economic Development Authority 5.00% 12/15/2026 | -- | -- | 285.00K | 0.00% | $291.94K |
| -- | State of Oregon Department of Transportation 5.00% 11/15/2038 | -- | -- | 385.00K | 0.00% | $411.00K |
| -- | New York State Dormitory Authority 4.00% 02/15/2035 | -- | -- | 310.00K | 0.00% | $312.51K |
| -- | Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2029 | -- | -- | 580.00K | 0.00% | $610.57K |
| -- | Warrensville Heights City School District 5.00% 12/01/2044 | -- | -- | 515.00K | 0.00% | $515.21K |
| -- | City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2028 | -- | -- | 510.00K | 0.00% | $547.98K |
| -- | State of Connecticut 5.00% 08/15/2027 | -- | -- | 655.00K | 0.00% | $664.12K |
| -- | State of Washington 5.00% 07/01/2029 | -- | -- | 380.00K | 0.00% | $414.41K |
| -- | Commonwealth of Massachusetts 4.00% 09/01/2037 | -- | -- | 450.00K | 0.00% | $450.16K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2039 | -- | -- | 375.00K | 0.00% | $414.55K |
| -- | New York State Dormitory Authority 5.00% 03/15/2027 | -- | -- | 410.00K | 0.00% | $422.81K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2036 | -- | -- | 285.00K | 0.00% | $308.66K |
| -- | Village of Schaumburg IL 4.00% 12/01/2041 | -- | -- | 425.00K | 0.00% | $425.07K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2029 | -- | -- | 235.00K | 0.00% | $256.72K |
| -- | Oklahoma State University 4.00% 09/01/2036 | -- | -- | 375.00K | 0.00% | $387.38K |
| -- | Central Florida Expressway Authority 5.00% 07/01/2033 | -- | -- | 440.00K | 0.00% | $494.11K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2032 | -- | -- | 235.00K | 0.00% | $265.00K |
| -- | Metropolitan Pier & Exposition Authority 06/15/2027 | -- | -- | 510.00K | 0.00% | $490.70K |
| -- | State of California Department of Water Resources 5.00% 12/01/2030 | -- | -- | 380.00K | 0.00% | $388.92K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2027 | -- | -- | 490.00K | 0.00% | $508.14K |
| -- | State of Connecticut Special Tax Revenue 5.00% 10/01/2034 | -- | -- | 380.00K | 0.00% | $403.36K |
| -- | University of Utah/The 5.00% 08/01/2038 | -- | -- | 545.00K | 0.00% | $604.36K |
| -- | Hillsboro School District No 1J 5.00% 06/15/2038 | -- | -- | 530.00K | 0.00% | $543.94K |
| -- | State of California 4.00% 03/01/2030 | -- | -- | 290.00K | 0.00% | $310.93K |
| -- | North Texas Tollway Authority 5.00% 01/01/2039 | -- | -- | 255.00K | 0.00% | $259.03K |
| -- | State of California 5.00% 11/01/2031 | -- | -- | 500.00K | 0.00% | $523.57K |
| -- | Metropolitan Pier & Exposition Authority 06/15/2046 | -- | -- | 1.71M | 0.00% | $661.45K |
| -- | State of Arizona Lottery Revenue 5.00% 07/01/2028 | -- | -- | 465.00K | 0.00% | $493.87K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2029 | -- | -- | 315.00K | 0.00% | $333.10K |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2040 | -- | -- | 305.00K | 0.00% | $327.94K |
| -- | Texas Water Development Board 4.00% 10/15/2045 | -- | -- | 340.00K | 0.00% | $321.68K |
| -- | New York State Dormitory Authority 5.00% 02/15/2030 | -- | -- | 650.00K | 0.00% | $676.02K |
| -- | University of California 5.00% 05/15/2033 | -- | -- | 555.00K | 0.00% | $661.13K |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2040 | -- | -- | 1.00M | 0.00% | $554.63K |
| -- | San Diego Unified School District/CA 07/01/2043 | -- | -- | 1.19M | 0.00% | $592.28K |
| -- | Colton Joint Unified School District 08/01/2042 | -- | -- | 990.00K | 0.00% | $482.77K |
| -- | Virginia Commonwealth Transportation Board 5.00% 05/15/2033 | -- | -- | 585.00K | 0.00% | $609.80K |
| -- | San Diego County Regional Transportation Commission 5.00% 04/01/2036 | -- | -- | 350.00K | 0.00% | $411.32K |
| -- | New York State Dormitory Authority 5.00% 03/15/2029 | -- | -- | 480.00K | 0.00% | $520.69K |
| -- | San Diego Unified School District/CA 07/01/2036 | -- | -- | 340.00K | 0.00% | $247.40K |
| -- | San Diego Unified School District/CA 4.00% 07/01/2049 | -- | -- | 700.00K | 0.00% | $669.24K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2026 | -- | -- | 250.00K | 0.00% | $252.12K |
| -- | State of California Department of Water Resources 5.00% 12/01/2030 | -- | -- | 360.00K | 0.00% | $412.54K |
| -- | Coronado Community Development Agency Successor Agency 5.00% 09/01/2033 | -- | -- | 325.00K | 0.00% | $325.40K |
| -- | Arizona Board of Regents 5.00% 07/01/2042 | -- | -- | 355.00K | 0.00% | $381.21K |
| -- | City of Charlotte NC Airport Revenue 4.00% 07/01/2051 | -- | -- | 620.00K | 0.00% | $585.89K |
| -- | City of New York NY 4.00% 10/01/2040 | -- | -- | 655.00K | 0.00% | $655.79K |
| -- | University of California 5.00% 05/15/2047 | -- | -- | 490.00K | 0.00% | $496.51K |
| -- | New York State Dormitory Authority 5.00% 03/15/2027 | -- | -- | 590.00K | 0.00% | $608.43K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2039 | -- | -- | 405.00K | 0.00% | $448.19K |
| -- | State of California Department of Water Resources 5.00% 12/01/2028 | -- | -- | 405.00K | 0.00% | $440.61K |
| -- | State of California 4.00% 11/01/2035 | -- | -- | 235.00K | 0.00% | $239.48K |
| -- | Bay Area Toll Authority 2.95% 04/01/2047 | -- | -- | 540.00K | 0.00% | $540.01K |
| -- | State of California Department of Water Resources 5.00% 12/01/2031 | -- | -- | 245.00K | 0.00% | $287.31K |
| -- | State of Georgia 3.00% 02/01/2034 | -- | -- | 430.00K | 0.00% | $430.41K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2036 | -- | -- | 430.00K | 0.00% | $489.67K |
| -- | Virginia College Building Authority 5.00% 09/01/2027 | -- | -- | 605.00K | 0.00% | $613.68K |
| -- | State of Utah 5.00% 07/01/2031 | -- | -- | 230.00K | 0.00% | $247.58K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2034 | -- | -- | 500.00K | 0.00% | $500.83K |
| -- | Commonwealth of Pennsylvania 5.00% 09/01/2036 | -- | -- | 285.00K | 0.00% | $325.55K |
| -- | State of North Carolina 5.00% 05/01/2030 | -- | -- | 560.00K | 0.00% | $622.88K |
| -- | New York State Dormitory Authority 5.00% 03/15/2027 | -- | -- | 600.00K | 0.00% | $616.85K |
| -- | University of California 5.00% 05/15/2033 | -- | -- | 370.00K | 0.00% | $412.94K |
| -- | City of New York NY 5.00% 08/01/2033 | -- | -- | 260.00K | 0.00% | $276.99K |
| -- | Chicago O'Hare International Airport 4.25% 01/01/2047 | -- | -- | 475.00K | 0.00% | $453.57K |
| -- | District of Columbia 4.00% 06/01/2036 | -- | -- | 670.00K | 0.00% | $675.89K |
| -- | New York State Dormitory Authority 4.00% 03/15/2040 | -- | -- | 460.00K | 0.00% | $466.14K |
| -- | California State University 3.00% 11/01/2052 | -- | -- | 500.00K | 0.00% | $370.32K |
| -- | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2032 | -- | -- | 465.00K | 0.00% | $499.57K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2029 | -- | -- | 620.00K | 0.00% | $683.39K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2030 | -- | -- | 285.00K | 0.00% | $318.75K |
| -- | Washington Metropolitan Area Transit Authority 5.00% 07/01/2043 | -- | -- | 235.00K | 0.00% | $238.22K |
| -- | Fresno Joint Powers Financing Authority 5.00% 04/01/2031 | -- | -- | 420.00K | 0.00% | $433.68K |
| -- | New York State Thruway Authority 4.00% 01/01/2056 | -- | -- | 790.00K | 0.00% | $680.37K |
| -- | Wickliffe City School District 3.13% 12/01/2043 | -- | -- | 775.00K | 0.00% | $639.45K |
| -- | State of Georgia 3.25% 07/01/2037 | -- | -- | 490.00K | 0.00% | $487.78K |
| -- | Bay Area Toll Authority 5.00% 04/01/2028 | -- | -- | 265.00K | 0.00% | $282.98K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2035 | -- | -- | 585.00K | 0.00% | $679.83K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2034 | -- | -- | 250.00K | 0.00% | $288.11K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2027 | -- | -- | 255.00K | 0.00% | $259.65K |
| -- | Virginia College Building Authority 3.00% 02/01/2039 | -- | -- | 400.00K | 0.00% | $379.46K |
| -- | State of Washington 4.00% 07/01/2027 | -- | -- | 350.00K | 0.00% | $358.77K |
| -- | University of California 5.00% 05/15/2032 | -- | -- | 305.00K | 0.00% | $315.55K |
| -- | State of California 5.00% 11/01/2032 | -- | -- | 500.00K | 0.00% | $522.82K |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2033 | -- | -- | 625.00K | 0.00% | $664.23K |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2029 | -- | -- | 410.00K | 0.00% | $450.25K |
| -- | State of Illinois 5.00% 01/01/2027 | -- | -- | 640.00K | 0.00% | $642.12K |
| -- | County of Fulton GA Water & Sewerage Revenue 2.25% 01/01/2043 | -- | -- | 585.00K | 0.00% | $436.73K |
| -- | South Carolina Public Service Authority 5.00% 12/01/2032 | -- | -- | 310.00K | 0.00% | $312.39K |
| -- | University of Alabama/The 3.50% 07/01/2042 | -- | -- | 470.00K | 0.00% | $442.59K |
| -- | Confluence Community Authority 4.00% 05/01/2036 | -- | -- | 470.00K | 0.00% | $481.84K |
| -- | New York State Dormitory Authority 4.00% 03/15/2044 | -- | -- | 270.00K | 0.00% | $262.29K |
| -- | San Diego Unified School District/CA 07/01/2030 | -- | -- | 515.00K | 0.00% | $460.17K |
| -- | New York Convention Center Development Corp 11/15/2040 | -- | -- | 650.00K | 0.00% | $351.26K |
| -- | Yamhill Clackamas & Washington Counties School District No 29J Newberg 06/15/2043 | -- | -- | 1.00M | 0.00% | $426.08K |
| -- | State of Washington 4.00% 07/01/2028 | -- | -- | 380.00K | 0.00% | $395.68K |
| -- | Michigan State Building Authority 5.00% 10/15/2033 | -- | -- | 680.00K | 0.00% | $691.19K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2034 | -- | -- | 510.00K | 0.00% | $560.41K |
| -- | State of Washington 5.00% 02/01/2039 | -- | -- | 420.00K | 0.00% | $435.68K |
| -- | State of California 3.00% 03/01/2029 | -- | -- | 310.00K | 0.00% | $310.08K |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2037 | -- | -- | 430.00K | 0.00% | $430.68K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2036 | -- | -- | 600.00K | 0.00% | $634.46K |
| -- | County of Osceola FL Transportation Revenue 10/01/2050 | -- | -- | 2.00M | 0.00% | $537.86K |
| -- | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2032 | -- | -- | 285.00K | 0.00% | $305.84K |
| -- | Sandy Springs Public Facilities Authority 4.00% 05/01/2026 | -- | -- | 475.00K | 0.00% | $477.11K |
| -- | State of North Carolina 4.00% 05/01/2033 | -- | -- | 240.00K | 0.00% | $249.77K |
| -- | Newport Mesa Unified School District 08/01/2036 | -- | -- | 400.00K | 0.00% | $291.79K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2028 | -- | -- | 455.00K | 0.00% | $484.12K |
| -- | State of Connecticut 5.00% 11/15/2037 | -- | -- | 220.00K | 0.00% | $247.46K |
| -- | King County School District No 414 Lake Washington 4.00% 12/01/2029 | -- | -- | 595.00K | 0.00% | $630.01K |
| -- | County of Osceola FL Transportation Revenue 10/01/2034 | -- | -- | 465.00K | 0.00% | $334.19K |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2030 | -- | -- | 495.00K | 0.00% | $555.15K |
| -- | New York State Thruway Authority 4.00% 01/01/2039 | -- | -- | 375.00K | 0.00% | $380.60K |
| -- | New York State Dormitory Authority 5.00% 03/15/2044 | -- | -- | 300.00K | 0.00% | $309.23K |
| -- | Virginia Commonwealth Transportation Board 4.00% 05/15/2036 | -- | -- | 250.00K | 0.00% | $253.87K |
| -- | El Paso Independent School District 4.00% 08/15/2045 | -- | -- | 355.00K | 0.00% | $336.98K |
| -- | County of Miami-Dade FL 5.00% 07/01/2034 | -- | -- | 280.00K | 0.00% | $282.60K |
| -- | Ventura County Community College District 3.13% 08/01/2031 | -- | -- | 590.00K | 0.00% | $590.14K |
| -- | Commonwealth of Massachusetts 3.00% 03/01/2036 | -- | -- | 535.00K | 0.00% | $532.43K |
| -- | State of Connecticut 4.00% 01/15/2038 | -- | -- | 330.00K | 0.00% | $338.70K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2029 | -- | -- | 335.00K | 0.00% | $369.73K |
| -- | State of Connecticut 3.00% 10/15/2032 | -- | -- | 470.00K | 0.00% | $470.23K |
| -- | State of Hawaii 5.00% 01/01/2032 | -- | -- | 375.00K | 0.00% | $402.92K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2030 | -- | -- | 610.00K | 0.00% | $682.23K |
| -- | Dallas Area Rapid Transit 5.00% 12/01/2029 | -- | -- | 270.00K | 0.00% | $297.11K |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2032 | -- | -- | 415.00K | 0.00% | $474.93K |
| -- | San Diego Unified School District/CA 4.00% 07/01/2045 | -- | -- | 535.00K | 0.00% | $519.62K |
| -- | Lewisville Independent School District 4.00% 08/15/2026 | -- | -- | 565.00K | 0.00% | $565.78K |
| -- | New York State Dormitory Authority 5.00% 02/15/2037 | -- | -- | 505.00K | 0.00% | $521.27K |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 660.00K | 0.00% | $670.66K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.25% 05/01/2043 | -- | -- | 790.00K | 0.00% | $690.20K |
| -- | City of New York NY 3.63% 03/01/2045 | -- | -- | 305.00K | 0.00% | $269.77K |
| -- | Commonwealth of Massachusetts 4.00% 09/01/2036 | -- | -- | 635.00K | 0.00% | $635.29K |
| -- | New York State Dormitory Authority 5.00% 02/15/2034 | -- | -- | 385.00K | 0.00% | $389.71K |
| -- | County of DeKalb GA Water & Sewerage Revenue 5.00% 10/01/2041 | -- | -- | 300.00K | 0.00% | $328.67K |
| -- | State of North Carolina 5.00% 05/01/2036 | -- | -- | 215.00K | 0.00% | $241.79K |
| -- | Bay Area Toll Authority 5.00% 04/01/2028 | -- | -- | 285.00K | 0.00% | $304.21K |
| -- | State of Georgia 3.00% 02/01/2029 | -- | -- | 635.00K | 0.00% | $635.20K |
| -- | Dallas Independent School District 2.00% 02/15/2043 | -- | -- | 1.00M | 0.00% | $692.51K |
| -- | City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2033 | -- | -- | 625.00K | 0.00% | $627.66K |
| -- | Wisconsin Center District 12/15/2055 | -- | -- | 3.00M | 0.00% | $685.51K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2032 | -- | -- | 525.00K | 0.00% | $592.03K |
| -- | North Texas Tollway Authority 01/01/2035 | -- | -- | 710.00K | 0.00% | $535.86K |
| -- | City of Los Angeles Department of Airports 4.00% 05/15/2048 | -- | -- | 290.00K | 0.00% | $280.53K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2035 | -- | -- | 275.00K | 0.00% | $275.91K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2031 | -- | -- | 500.00K | 0.00% | $500.92K |
| -- | State of Connecticut 4.00% 01/15/2031 | -- | -- | 360.00K | 0.00% | $386.60K |
| -- | Metropolitan Pier & Exposition Authority 12/15/2038 | -- | -- | 875.00K | 0.00% | $535.82K |
| -- | Newark Housing Authority 5.00% 01/01/2032 | -- | -- | 425.00K | 0.00% | $460.09K |
| -- | New York City Municipal Water Finance Authority 3.00% 06/15/2040 | -- | -- | 540.00K | 0.00% | $491.07K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2043 | -- | -- | 355.00K | 0.00% | $348.81K |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 340.00K | 0.00% | $349.36K |
| -- | State of California Department of Water Resources 5.00% 12/01/2031 | -- | -- | 450.00K | 0.00% | $514.98K |
| -- | Confluence Community Authority 3.00% 05/01/2044 | -- | -- | 550.00K | 0.00% | $444.53K |
| -- | New York City Municipal Water Finance Authority 3.00% 06/15/2037 | -- | -- | 470.00K | 0.00% | $454.12K |
| -- | Michigan State Building Authority 5.00% 10/15/2027 | -- | -- | 390.00K | 0.00% | $408.22K |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2041 | -- | -- | 505.00K | 0.00% | $527.37K |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2030 | -- | -- | 515.00K | 0.00% | $561.55K |
| -- | Bay Area Toll Authority 5.00% 04/01/2029 | -- | -- | 425.00K | 0.00% | $466.91K |
| -- | Santa Clara Valley Transportation Authority 5.00% 04/01/2033 | -- | -- | 240.00K | 0.00% | $288.09K |
| -- | Metropolitan Water District of Southern California 2.50% 07/01/2027 | -- | -- | 575.00K | 0.00% | $575.89K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 3.00% 02/01/2029 | -- | -- | 500.00K | 0.00% | $504.61K |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2036 | -- | -- | 510.00K | 0.00% | $557.65K |
| -- | State of California 5.00% 11/01/2031 | -- | -- | 405.00K | 0.00% | $424.09K |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2031 | -- | -- | 530.00K | 0.00% | $606.88K |
| -- | Ohio Turnpike & Infrastructure Commission 4.00% 02/15/2046 | -- | -- | 425.00K | 0.00% | $395.18K |
| -- | New York State Dormitory Authority 5.00% 03/15/2050 | -- | -- | 485.00K | 0.00% | $502.31K |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2030 | -- | -- | 425.00K | 0.00% | $447.59K |
| -- | Clark County School District 5.00% 06/15/2026 | -- | -- | 395.00K | 0.00% | $395.79K |
| -- | Del Valle Independent School District TX 4.00% 06/15/2045 | -- | -- | 550.00K | 0.00% | $529.12K |
| -- | University of California 5.00% 05/15/2035 | -- | -- | 365.00K | 0.00% | $410.88K |
| -- | California Municipal Finance Authority 5.00% 06/01/2042 | -- | -- | 680.00K | 0.00% | $697.41K |
| -- | South Carolina Public Service Authority 5.00% 12/01/2028 | -- | -- | 410.00K | 0.00% | $413.42K |
| -- | City of Fort Worth TX Water & Sewer System Revenue 4.25% 02/15/2053 | -- | -- | 465.00K | 0.00% | $439.56K |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2028 | -- | -- | 505.00K | 0.00% | $515.90K |
| -- | Commonwealth Financing Authority 5.00% 06/01/2035 | -- | -- | 300.00K | 0.00% | $301.72K |
| -- | City of St Louis MO Airport Revenue 5.50% 07/01/2030 | -- | -- | 450.00K | 0.00% | $508.11K |
| -- | New Jersey Turnpike Authority 4.00% 01/01/2035 | -- | -- | 605.00K | 0.00% | $616.30K |
| -- | New York State Dormitory Authority 5.00% 03/15/2041 | -- | -- | 600.00K | 0.00% | $623.51K |
| -- | Commonwealth of Pennsylvania 3.00% 02/01/2035 | -- | -- | 275.00K | 0.00% | $270.57K |
| -- | State of Hawaii 3.25% 01/01/2035 | -- | -- | 365.00K | 0.00% | $365.10K |
| -- | State of California Department of Water Resources 5.00% 12/01/2031 | -- | -- | 355.00K | 0.00% | $363.15K |
| -- | Energy Northwest 5.00% 07/01/2027 | -- | -- | 625.00K | 0.00% | $649.33K |
| -- | Metropolitan Atlanta Rapid Transit Authority 3.00% 07/01/2047 | -- | -- | 500.00K | 0.00% | $376.64K |
| -- | State of California 3.50% 08/01/2035 | -- | -- | 290.00K | 0.00% | $290.07K |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2031 | -- | -- | 505.00K | 0.00% | $426.52K |
| -- | Metropolitan Pier & Exposition Authority 5.00% 12/15/2040 | -- | -- | 285.00K | 0.00% | $285.19K |
| -- | Dallas Fort Worth International Airport 4.00% 11/01/2035 | -- | -- | 625.00K | 0.00% | $649.00K |
| -- | American Municipal Power Inc 5.00% 02/15/2033 | -- | -- | 440.00K | 0.00% | $477.56K |
| -- | City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2043 | -- | -- | 490.00K | 0.00% | $545.46K |
| -- | San Diego County Water Authority 4.00% 05/01/2037 | -- | -- | 420.00K | 0.00% | $443.32K |
| -- | City of New York NY 5.00% 08/01/2031 | -- | -- | 250.00K | 0.00% | $267.53K |
| -- | City of New York NY 5.00% 08/01/2030 | -- | -- | 350.00K | 0.00% | $350.75K |
| -- | County of Orange NC 2.95% 02/01/2033 | -- | -- | 600.00K | 0.00% | $601.09K |
| -- | Berea City School District 4.00% 12/01/2053 | -- | -- | 295.00K | 0.00% | $266.97K |
| -- | Santa Clara Unified School District 3.50% 07/01/2042 | -- | -- | 305.00K | 0.00% | $293.44K |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2037 | -- | -- | 655.00K | 0.00% | $659.38K |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2046 | -- | -- | 595.00K | 0.00% | $602.16K |
| -- | Louisville and Jefferson County Metropolitan Sewer District 3.25% 05/15/2046 | -- | -- | 585.00K | 0.00% | $483.72K |
| -- | Sacramento City Unified School District/CA 4.00% 05/01/2047 | -- | -- | 570.00K | 0.00% | $522.52K |
| -- | Metropolitan Transportation Authority 3.00% 11/15/2046 | -- | -- | 405.00K | 0.00% | $284.93K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.63% 08/01/2040 | -- | -- | 405.00K | 0.00% | $394.69K |
| -- | Sales Tax Securitization Corp 5.25% 01/01/2043 | -- | -- | 605.00K | 0.00% | $621.45K |
| -- | Indiana Finance Authority 5.13% 06/01/2058 | -- | -- | 625.00K | 0.00% | $615.88K |
| -- | Southern California Public Power Authority 5.00% 07/01/2026 | -- | -- | 670.00K | 0.00% | $671.89K |
| -- | State of Georgia 5.00% 07/01/2030 | -- | -- | 600.00K | 0.00% | $639.29K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2029 | -- | -- | 600.00K | 0.00% | $601.20K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2032 | -- | -- | 610.00K | 0.00% | $683.49K |
| -- | State of Maryland 5.00% 03/15/2029 | -- | -- | 650.00K | 0.00% | $687.81K |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037 | -- | -- | 450.00K | 0.00% | $493.96K |
| -- | Utility Debt Securitization Authority 5.00% 06/15/2028 | -- | -- | 630.00K | 0.00% | $636.40K |
| -- | Metropolitan Transportation Authority 3.50% 11/15/2041 | -- | -- | 400.00K | 0.00% | $348.86K |
| -- | Los Angeles Unified School District/CA 3.00% 01/01/2034 | -- | -- | 250.00K | 0.00% | $250.68K |
| -- | State of Connecticut 5.00% 11/15/2032 | -- | -- | 310.00K | 0.00% | $359.38K |
| -- | State of California 3.00% 12/01/2049 | -- | -- | 400.00K | 0.00% | $304.94K |
| -- | North Texas Tollway Authority 5.00% 01/01/2039 | -- | -- | 260.00K | 0.00% | $268.96K |
| -- | State of Minnesota 5.00% 11/01/2037 | -- | -- | 535.00K | 0.00% | $612.06K |
| -- | Foothill-De Anza Community College District 3.00% 08/01/2040 | -- | -- | 710.00K | 0.00% | $655.66K |
| -- | New York State Dormitory Authority 5.50% 07/01/2031 | -- | -- | 310.00K | 0.00% | $339.27K |
| -- | Virginia College Building Authority 5.00% 02/01/2030 | -- | -- | 325.00K | 0.00% | $341.75K |
| -- | Liberty Hill Independent School District 5.00% 02/01/2052 | -- | -- | 620.00K | 0.00% | $637.20K |
| -- | County of Essex NJ 2.13% 09/01/2045 | -- | -- | 1.00M | 0.00% | $655.23K |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2035 | -- | -- | 495.00K | 0.00% | $518.23K |
| -- | Mid-Bay Bridge Authority 4.00% 10/01/2040 | -- | -- | 270.00K | 0.00% | $254.74K |
| -- | Port Authority of New York & New Jersey 5.00% 09/01/2035 | -- | -- | 515.00K | 0.00% | $555.36K |
| -- | California State University 5.00% 11/01/2028 | -- | -- | 675.00K | 0.00% | $700.12K |
| -- | San Diego Unified School District/CA 07/01/2040 | -- | -- | 1.00M | 0.00% | $598.81K |
| -- | New York State Dormitory Authority 5.00% 07/01/2030 | -- | -- | 245.00K | 0.00% | $274.49K |
| -- | New Jersey Economic Development Authority 3.13% 07/01/2031 | -- | -- | 400.00K | 0.00% | $400.44K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2026 | -- | -- | 415.00K | 0.00% | $419.52K |
| -- | Empire State Development Corp 5.00% 03/15/2036 | -- | -- | 510.00K | 0.00% | $568.18K |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2026 | -- | -- | 320.00K | 0.00% | $322.75K |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2036 | -- | -- | 445.00K | 0.00% | $307.67K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2034 | -- | -- | 475.00K | 0.00% | $505.21K |
| -- | University of Houston 5.00% 02/15/2036 | -- | -- | 510.00K | 0.00% | $510.89K |
| -- | California Municipal Finance Authority 5.00% 06/01/2043 | -- | -- | 470.00K | 0.00% | $473.10K |
| -- | New York State Dormitory Authority 4.00% 03/15/2048 | -- | -- | 620.00K | 0.00% | $557.92K |
| -- | California State Public Works Board 5.00% 05/01/2026 | -- | -- | 340.00K | 0.00% | $341.38K |
| -- | State of Maryland 5.00% 03/15/2029 | -- | -- | 300.00K | 0.00% | $308.47K |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2043 | -- | -- | 465.00K | 0.00% | $439.26K |
| -- | San Diego County Regional Transportation Commission 5.00% 04/01/2038 | -- | -- | 265.00K | 0.00% | $306.33K |
| -- | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2051 | -- | -- | 590.00K | 0.00% | $591.17K |
| -- | Will County Community High School District No 210 Lincoln-Way 01/01/2033 | -- | -- | 300.00K | 0.00% | $235.36K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2030 | -- | -- | 355.00K | 0.00% | $355.14K |
| -- | New York State Dormitory Authority 5.00% 10/01/2047 | -- | -- | 465.00K | 0.00% | $515.68K |
| -- | City of Akron OH Income Tax Revenue 4.00% 12/01/2031 | -- | -- | 370.00K | 0.00% | $386.72K |
| -- | California State University 5.00% 11/01/2035 | -- | -- | 535.00K | 0.00% | $551.65K |
| -- | City of New York NY 5.00% 05/01/2034 | -- | -- | 520.00K | 0.00% | $584.71K |
| -- | Montgomery County Higher Education and Health Authority 5.00% 09/01/2033 | -- | -- | 225.00K | 0.00% | $240.35K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2046 | -- | -- | 280.00K | 0.00% | $280.61K |
| -- | Intermountain Power Agency 5.00% 07/01/2035 | -- | -- | 390.00K | 0.00% | $434.25K |
| -- | City of Dallas TX 3.00% 02/15/2033 | -- | -- | 695.00K | 0.00% | $688.17K |
| -- | State of California 4.00% 08/01/2026 | -- | -- | 400.00K | 0.00% | $404.13K |
| -- | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2032 | -- | -- | 225.00K | 0.00% | $268.05K |
| -- | Commonwealth of Massachusetts 5.50% 01/01/2030 | -- | -- | 365.00K | 0.00% | $407.91K |
| -- | District of Columbia 5.00% 10/15/2035 | -- | -- | 500.00K | 0.00% | $534.54K |
| -- | New York State Dormitory Authority 5.00% 03/15/2031 | -- | -- | 410.00K | 0.00% | $422.02K |
| -- | Intermountain Power Agency 5.00% 07/01/2033 | -- | -- | 220.00K | 0.00% | $251.74K |
| -- | Commonwealth of Massachusetts 3.00% 03/01/2049 | -- | -- | 450.00K | 0.00% | $340.37K |
| -- | Celina Independent School District 2.25% 02/15/2046 | -- | -- | 1.02M | 0.00% | $682.52K |
| -- | Omaha Public Power District 3.00% 02/01/2042 | -- | -- | 750.00K | 0.00% | $649.32K |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2031 | -- | -- | 330.00K | 0.00% | $377.61K |
| -- | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2034 | -- | -- | 500.00K | 0.00% | $509.80K |
| -- | Santa Clara Valley Transportation Authority 5.00% 04/01/2035 | -- | -- | 560.00K | 0.00% | $663.44K |
| -- | Round Rock Independent School District 3.00% 08/01/2033 | -- | -- | 490.00K | 0.00% | $491.31K |
| -- | Delaware River Port Authority 5.00% 01/01/2039 | -- | -- | 450.00K | 0.00% | $473.39K |
| -- | District of Columbia 5.00% 04/01/2033 | -- | -- | 315.00K | 0.00% | $321.92K |
| -- | State of California 5.00% 10/01/2028 | -- | -- | 340.00K | 0.00% | $366.09K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.25% 02/01/2042 | -- | -- | 270.00K | 0.00% | $235.99K |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2032 | -- | -- | 625.00K | 0.00% | $693.96K |
| -- | Foothill-Eastern Transportation Corridor Agency 3.95% 01/15/2053 | -- | -- | 515.00K | 0.00% | $458.19K |
| -- | Long Island Power Authority 5.00% 09/01/2030 | -- | -- | 335.00K | 0.00% | $349.52K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2033 | -- | -- | 445.00K | 0.00% | $499.94K |
| -- | New York State Thruway Authority 5.00% 03/15/2041 | -- | -- | 315.00K | 0.00% | $341.24K |
| -- | County of Jefferson AL 5.00% 09/15/2033 | -- | -- | 500.00K | 0.00% | $512.99K |
| -- | City of New York NY 5.00% 10/01/2034 | -- | -- | 220.00K | 0.00% | $248.51K |
| -- | Kentucky Bond Development Corp 4.00% 03/01/2036 | -- | -- | 260.00K | 0.00% | $264.76K |
| -- | State of California 3.00% 09/01/2032 | -- | -- | 520.00K | 0.00% | $520.31K |
| -- | City of Tacoma WA Electric System Revenue 5.00% 01/01/2046 | -- | -- | 395.00K | 0.00% | $409.69K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2032 | -- | -- | 355.00K | 0.00% | $409.48K |
| -- | Ohio Turnpike & Infrastructure Commission 02/15/2042 | -- | -- | 615.00K | 0.00% | $327.47K |
| -- | Homewood Educational Building Authority 5.00% 10/01/2056 | -- | -- | 500.00K | 0.00% | $466.66K |
| -- | City of New York NY 3.00% 08/01/2045 | -- | -- | 750.00K | 0.00% | $588.45K |
| -- | North Carolina Municipal Power Agency No 1 5.00% 01/01/2030 | -- | -- | 375.00K | 0.00% | $377.72K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 695.00K | 0.00% | $695.21K |
| -- | Merced Union High School District 08/01/2030 | -- | -- | 700.00K | 0.00% | $627.24K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2029 | -- | -- | 310.00K | 0.00% | $337.37K |
| -- | State of California 5.00% 11/01/2032 | -- | -- | 235.00K | 0.00% | $264.42K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042 | -- | -- | 550.00K | 0.00% | $562.89K |
| -- | New York State Dormitory Authority 5.00% 10/01/2032 | -- | -- | 330.00K | 0.00% | $366.78K |
| -- | Augusta GA Water & Sewer Revenue 3.50% 10/01/2042 | -- | -- | 750.00K | 0.00% | $684.20K |
| -- | New York State Dormitory Authority 5.00% 03/15/2026 | -- | -- | 315.00K | 0.00% | $316.05K |
| -- | New York State Dormitory Authority 5.00% 02/15/2026 | -- | -- | 590.00K | 0.00% | $590.53K |
| -- | Austin Community College District Public Facility Corp 4.00% 08/01/2033 | -- | -- | 405.00K | 0.00% | $410.75K |
| -- | Pasadena Independent School District 4.25% 02/15/2053 | -- | -- | 525.00K | 0.00% | $496.09K |
| -- | Texas Water Development Board 4.00% 10/15/2036 | -- | -- | 320.00K | 0.00% | $324.80K |
| -- | Ohio State University/The 5.00% 12/01/2035 | -- | -- | 510.00K | 0.00% | $584.36K |
| -- | Chabot-Las Positas Community College District 4.00% 08/01/2033 | -- | -- | 595.00K | 0.00% | $598.59K |
| -- | State of Ohio 5.00% 09/15/2027 | -- | -- | 465.00K | 0.00% | $485.68K |
| -- | State of Minnesota 5.00% 08/01/2027 | -- | -- | 255.00K | 0.00% | $258.40K |
| -- | New York State Thruway Authority 5.00% 03/15/2035 | -- | -- | 495.00K | 0.00% | $563.67K |
| -- | Ohio State University/The 2.50% 12/01/2051 | -- | -- | 1.00M | 0.00% | $652.18K |
| -- | Empire State Development Corp 5.00% 03/15/2027 | -- | -- | 600.00K | 0.00% | $619.21K |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2032 | -- | -- | 415.00K | 0.00% | $446.50K |
| -- | Metropolitan Transportation Authority 11/15/2039 | -- | -- | 1.17M | 0.00% | $683.49K |
| -- | City of New York NY 5.00% 04/01/2033 | -- | -- | 255.00K | 0.00% | $283.85K |
| -- | Commonwealth of Massachusetts 4.00% 02/01/2042 | -- | -- | 500.00K | 0.00% | $507.20K |
| -- | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2033 | -- | -- | 275.00K | 0.00% | $332.02K |
| -- | State of Hawaii 5.00% 10/01/2028 | -- | -- | 270.00K | 0.00% | $274.85K |
| -- | Texas Water Development Board 4.00% 10/15/2036 | -- | -- | 455.00K | 0.00% | $459.34K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028 | -- | -- | 390.00K | 0.00% | $416.42K |
| -- | City of New York NY 5.00% 10/01/2032 | -- | -- | 235.00K | 0.00% | $254.17K |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2049 | -- | -- | 250.00K | 0.00% | $259.64K |
| -- | State of Washington 5.00% 08/01/2029 | -- | -- | 540.00K | 0.00% | $561.93K |
| -- | California State University 3.00% 11/01/2033 | -- | -- | 330.00K | 0.00% | $330.09K |
| -- | Auburn University 5.00% 06/01/2028 | -- | -- | 435.00K | 0.00% | $438.63K |
| -- | Illinois Finance Authority 5.00% 10/01/2035 | -- | -- | 545.00K | 0.00% | $639.12K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2046 | -- | -- | 675.00K | 0.00% | $698.77K |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2034 | -- | -- | 295.00K | 0.00% | $299.44K |
| -- | Houston Independent School District 4.00% 02/15/2033 | -- | -- | 395.00K | 0.00% | $399.33K |
| -- | New York State Dormitory Authority 5.00% 07/01/2033 | -- | -- | 350.00K | 0.00% | $353.42K |
| -- | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2036 | -- | -- | 220.00K | 0.00% | $259.93K |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2035 | -- | -- | 245.00K | 0.00% | $249.32K |
| -- | San Diego County Water Authority 4.00% 05/01/2033 | -- | -- | 140.00K | 0.00% | $151.69K |
| -- | State of Connecticut Special Tax Revenue 5.00% 10/01/2037 | -- | -- | 100.00K | 0.00% | $105.08K |
| -- | University of California 5.00% 05/15/2038 | -- | -- | 175.00K | 0.00% | $189.80K |
| -- | State of California 2.25% 11/01/2043 | -- | -- | 255.00K | 0.00% | $189.34K |
| -- | County of Fulton GA Water & Sewerage Revenue 2.38% 01/01/2044 | -- | -- | 290.00K | 0.00% | $211.65K |
| -- | Metropolitan St Louis Sewer District 4.00% 05/01/2041 | -- | -- | 110.00K | 0.00% | $110.33K |
| -- | Santa Clara Valley Transportation Authority 5.00% 04/01/2036 | -- | -- | 165.00K | 0.00% | $193.91K |
| -- | State of California 4.00% 08/01/2037 | -- | -- | 40.00K | 0.00% | $40.13K |
| -- | State of Washington 5.00% 08/01/2046 | -- | -- | 50.00K | 0.00% | $52.07K |
| -- | Commonwealth of Massachusetts 3.00% 07/01/2035 | -- | -- | 200.00K | 0.00% | $199.56K |
| -- | State of California 4.00% 03/01/2045 | -- | -- | 85.00K | 0.00% | $82.75K |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2027 | -- | -- | 95.00K | 0.00% | $99.27K |
| -- | City of Austin TX Electric Utility Revenue 5.00% 11/15/2045 | -- | -- | 15.00K | 0.00% | $15.59K |
| -- | North Texas Tollway Authority 5.00% 01/01/2034 | -- | -- | 50.00K | 0.00% | $51.10K |
| -- | E-470 Public Highway Authority 09/01/2035 | -- | -- | 235.00K | 0.00% | $173.57K |
| -- | Port Authority of New York & New Jersey 4.00% 12/01/2026 | -- | -- | 10.00K | 0.00% | $10.15K |
| -- | Empire State Development Corp 5.00% 03/15/2026 | -- | -- | 220.00K | 0.00% | $220.75K |
| -- | City of New York NY 5.00% 03/01/2040 | -- | -- | 80.00K | 0.00% | $84.59K |
| -- | City of New York NY 5.00% 12/01/2034 | -- | -- | 100.00K | 0.00% | $101.90K |
| -- | University of Oklahoma/The 4.00% 07/01/2045 | -- | -- | 140.00K | 0.00% | $133.44K |
| -- | State of Washington 5.00% 08/01/2041 | -- | -- | 20.00K | 0.00% | $21.05K |
| -- | New Jersey Economic Development Authority 4.00% 11/01/2044 | -- | -- | 30.00K | 0.00% | $28.76K |
| -- | State of Hawaii Airports System Revenue 5.00% 07/01/2034 | -- | -- | 75.00K | 0.00% | $82.17K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044 | -- | -- | 145.00K | 0.00% | $152.82K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2050 | -- | -- | 95.00K | 0.00% | $90.09K |
| -- | District of Columbia 5.00% 06/01/2035 | -- | -- | 70.00K | 0.00% | $72.02K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2034 | -- | -- | 85.00K | 0.00% | $97.61K |
| -- | Louisville and Jefferson County Metropolitan Sewer District 5.00% 05/15/2038 | -- | -- | 65.00K | 0.00% | $74.37K |
| -- | State of California 5.00% 08/01/2029 | -- | -- | 25.00K | 0.00% | $25.06K |
| -- | Central Texas Turnpike System 5.00% 08/15/2042 | -- | -- | 150.00K | 0.00% | $164.08K |
| -- | New York State Dormitory Authority 5.00% 10/01/2027 | -- | -- | 115.00K | 0.00% | $120.35K |
| -- | Commonwealth of Massachusetts 4.00% 09/01/2037 | -- | -- | 185.00K | 0.00% | $185.52K |
| -- | City & County Honolulu HI Wastewater System Revenue 3.00% 07/01/2046 | -- | -- | 20.00K | 0.00% | $15.90K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2037 | -- | -- | 135.00K | 0.00% | $141.96K |
| -- | Cincinnati City School District 5.25% 12/01/2030 | -- | -- | 90.00K | 0.00% | $101.75K |
| -- | Denver City & County School District No 1 5.00% 12/01/2042 | -- | -- | 45.00K | 0.00% | $48.99K |
| -- | Commonwealth of Massachusetts 3.25% 07/01/2028 | -- | -- | 15.00K | 0.00% | $15.00K |
| -- | Bay Area Toll Authority 5.00% 04/01/2027 | -- | -- | 120.00K | 0.00% | $124.39K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2043 | -- | -- | 60.00K | 0.00% | $64.04K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2044 | -- | -- | 200.00K | 0.00% | $194.28K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 | -- | -- | 105.00K | 0.00% | $108.70K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037 | -- | -- | 160.00K | 0.00% | $169.51K |
| -- | Metropolitan Water District of Southern California 5.00% 10/01/2029 | -- | -- | 20.00K | 0.00% | $22.27K |
| -- | City of Dallas TX 3.13% 02/15/2035 | -- | -- | 100.00K | 0.00% | $98.12K |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2033 | -- | -- | 155.00K | 0.00% | $177.53K |
| -- | State of California 4.00% 08/01/2045 | -- | -- | 120.00K | 0.00% | $116.78K |
| -- | State of Connecticut Special Tax Revenue 3.13% 05/01/2040 | -- | -- | 180.00K | 0.00% | $165.19K |
| -- | Metropolitan Government of Nashville & Davidson County TN 2.50% 01/01/2029 | -- | -- | 80.00K | 0.00% | $79.77K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 | -- | -- | 150.00K | 0.00% | $150.69K |
| -- | State of California 5.00% 08/01/2026 | -- | -- | 30.00K | 0.00% | $30.12K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2031 | -- | -- | 155.00K | 0.00% | $176.91K |
| -- | Multnomah County School District No 1J Portland 3.50% 06/15/2044 | -- | -- | 260.00K | 0.00% | $226.58K |
| -- | New York City Municipal Water Finance Authority 3.00% 06/15/2051 | -- | -- | 25.00K | 0.00% | $18.56K |
| -- | South Carolina Transportation Infrastructure Bank 5.00% 10/01/2038 | -- | -- | 5.00K | 0.00% | $5.15K |
| -- | State of California 5.00% 11/01/2030 | -- | -- | 5.00K | 0.00% | $5.63K |
| -- | Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 07/01/2031 | -- | -- | 10.00K | 0.00% | $11.55K |
| -- | City of New York NY 5.00% 12/01/2035 | -- | -- | 170.00K | 0.00% | $180.00K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2029 | -- | -- | 65.00K | 0.00% | $71.75K |
| -- | City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2045 | -- | -- | 85.00K | 0.00% | $88.37K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.00% 06/01/2034 | -- | -- | 205.00K | 0.00% | $222.66K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2029 | -- | -- | 30.00K | 0.00% | $32.69K |
| -- | San Diego Unified School District/CA 4.00% 07/01/2045 | -- | -- | 5.00K | 0.00% | $4.86K |
| -- | City of Tacoma WA Electric System Revenue 5.25% 01/01/2055 | -- | -- | -193.66M | 0.00% | -- |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2026 | -- | -- | 125.00K | 0.00% | $127.91K |
| -- | County of Osceola FL Transportation Revenue 10/01/2039 | -- | -- | 375.00K | 0.00% | $210.95K |
| -- | San Diego Unified School District/CA 5.50% 07/01/2026 | -- | -- | 15.00K | 0.00% | $15.23K |
| -- | County of Paulding GA Water & Sewerage Revenue 3.00% 12/01/2048 | -- | -- | 120.00K | 0.00% | $90.19K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2028 | -- | -- | 20.00K | 0.00% | $21.45K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033 | -- | -- | 115.00K | 0.00% | $133.26K |
| -- | Texas Water Development Board 4.00% 10/15/2052 | -- | -- | 35.00K | 0.00% | $31.50K |
| -- | State of Nevada Highway Improvement Revenue 4.00% 12/01/2032 | -- | -- | 100.00K | 0.00% | $101.42K |
| -- | State of Connecticut 3.50% 04/15/2031 | -- | -- | 50.00K | 0.00% | $50.49K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2027 | -- | -- | 100.00K | 0.00% | $104.76K |
| -- | State of California 5.00% 02/01/2029 | -- | -- | 25.00K | 0.00% | $25.06K |
| -- | California Infrastructure & Economic Development Bank 4.00% 10/01/2039 | -- | -- | 105.00K | 0.00% | $110.43K |
| -- | Pennsylvania Higher Educational Facilities Authority 4.00% 09/01/2045 | -- | -- | 200.00K | 0.00% | $177.85K |
| -- | University of California 5.00% 05/15/2032 | -- | -- | 75.00K | 0.00% | $84.02K |
| -- | State of California 5.00% 10/01/2030 | -- | -- | 5.00K | 0.00% | $5.01K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2027 | -- | -- | 95.00K | 0.00% | $99.17K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2035 | -- | -- | 145.00K | 0.00% | $166.85K |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2033 | -- | -- | 145.00K | 0.00% | $161.52K |
| -- | Utah Transit Authority 4.00% 12/15/2041 | -- | -- | 125.00K | 0.00% | $125.65K |
| -- | State of California Department of Water Resources 5.00% 12/01/2033 | -- | -- | 75.00K | 0.00% | $81.88K |
| -- | State of Georgia 5.00% 02/01/2028 | -- | -- | 160.00K | 0.00% | $161.08K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.25% 07/15/2036 | -- | -- | 200.00K | 0.00% | $212.06K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2031 | -- | -- | 5.00K | 0.00% | $5.78K |
| -- | Massachusetts Water Resources Authority 5.25% 08/01/2028 | -- | -- | 15.00K | 0.00% | $16.14K |
| -- | Commonwealth of Pennsylvania 5.00% 10/01/2031 | -- | -- | 135.00K | 0.00% | $153.62K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2044 | -- | -- | 100.00K | 0.00% | $107.07K |
| -- | New York State Dormitory Authority 3.00% 03/15/2038 | -- | -- | 195.00K | 0.00% | $181.89K |
| -- | New York State Dormitory Authority 4.00% 02/15/2045 | -- | -- | 15.00K | 0.00% | $14.02K |
| -- | North Carolina Turnpike Authority 5.00% 07/01/2047 | -- | -- | 200.00K | 0.00% | $200.23K |
| -- | North Texas Tollway Authority 01/01/2032 | -- | -- | 180.00K | 0.00% | $152.35K |
| -- | State of Maryland 2.00% 08/01/2032 | -- | -- | 25.00K | 0.00% | $23.27K |
| -- | State of Mississippi 4.00% 10/01/2038 | -- | -- | 50.00K | 0.00% | $50.63K |
| -- | Santa Monica-Malibu Unified School District 3.00% 08/01/2049 | -- | -- | 25.00K | 0.00% | $19.01K |
| -- | Pennsylvania Turnpike Commission 4.00% 12/01/2051 | -- | -- | 115.00K | 0.00% | $102.54K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/06/2026 | -- | -- | 20.00K | 0.00% | $19.99K |
| -- | Houston Independent School District 4.00% 02/15/2027 | -- | -- | 105.00K | 0.00% | $106.71K |
| -- | Orange County Local Transportation Authority Sales Tax Revenue 5.00% 02/15/2036 | -- | -- | 50.00K | 0.00% | $53.82K |
| -- | State of California 5.00% 03/01/2028 | -- | -- | 130.00K | 0.00% | $130.32K |
| -- | County of Miami-Dade Seaport Department 3.00% 10/01/2050 | -- | -- | 120.00K | 0.00% | $88.48K |
| -- | Hillsborough County School Board 5.00% 07/01/2029 | -- | -- | 5.00K | 0.00% | $5.40K |
| -- | City of New York NY 4.00% 03/01/2042 | -- | -- | 25.00K | 0.00% | $24.85K |
| -- | Westside Union School District 08/01/2040 | -- | -- | 355.00K | 0.00% | $196.67K |
| -- | Pennsylvania Turnpike Commission 5.00% 06/01/2034 | -- | -- | 15.00K | 0.00% | $15.48K |
| -- | City of New York NY 5.00% 09/01/2041 | -- | -- | 115.00K | 0.00% | $124.27K |
| -- | Municipal Electric Authority of Georgia 4.00% 01/01/2051 | -- | -- | 45.00K | 0.00% | $39.61K |
| -- | State of Connecticut 5.00% 11/15/2042 | -- | -- | 10.00K | 0.00% | $10.88K |
| -- | Commonwealth of Massachusetts 3.00% 09/01/2035 | -- | -- | 125.00K | 0.00% | $124.70K |
| -- | State of Michigan Trunk Line Revenue 5.00% 11/15/2030 | -- | -- | 170.00K | 0.00% | $191.01K |
| -- | Virginia College Building Authority 3.00% 02/01/2027 | -- | -- | 55.00K | 0.00% | $55.02K |
| -- | State of Texas 5.00% 10/01/2033 | -- | -- | 110.00K | 0.00% | $114.49K |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2033 | -- | -- | 180.00K | 0.00% | $187.46K |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 140.00K | 0.00% | $155.50K |
| -- | State of West Virginia 5.00% 12/01/2043 | -- | -- | 70.00K | 0.00% | $72.67K |
| -- | Washington Suburban Sanitary Commission 3.00% 06/15/2036 | -- | -- | 205.00K | 0.00% | $198.33K |
| -- | Grand Parkway Transportation Corp 3.00% 10/01/2050 | -- | -- | 20.00K | 0.00% | $14.43K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2026 | -- | -- | 20.00K | 0.00% | $20.27K |
| -- | Lower Colorado River Authority 4.00% 05/15/2040 | -- | -- | 100.00K | 0.00% | $100.01K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2050 | -- | -- | -193.66M | 0.00% | -- |
| -- | Dutchess County Local Development Corp 5.00% 07/01/2042 | -- | -- | 110.00K | 0.00% | $111.52K |
| -- | Perris Union High School District/CA 3.00% 09/01/2045 | -- | -- | 40.00K | 0.00% | $32.28K |
| -- | County of Miami-Dade FL 5.00% 07/01/2037 | -- | -- | 25.00K | 0.00% | $25.20K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2036 | -- | -- | 130.00K | 0.00% | $134.67K |
| -- | Board of Regents of the University of Texas System 4.00% 02/17/2026 | -- | -- | 100.00K | 0.00% | $100.07K |
| -- | City of New York NY 3.25% 03/01/2033 | -- | -- | 85.00K | 0.00% | $85.59K |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2031 | -- | -- | 45.00K | 0.00% | $45.29K |
| -- | City of New York NY 5.00% 03/01/2038 | -- | -- | 75.00K | 0.00% | $79.92K |
| -- | Alabama Corrections Institution Finance Authority 5.00% 07/01/2042 | -- | -- | 30.00K | 0.00% | $32.03K |
| -- | State of California 5.00% 08/01/2032 | -- | -- | 135.00K | 0.00% | $135.30K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2031 | -- | -- | 185.00K | 0.00% | $195.23K |
| -- | Southern California Public Power Authority 5.00% 07/01/2035 | -- | -- | 200.00K | 0.00% | $228.89K |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2034 | -- | -- | 195.00K | 0.00% | $210.54K |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 200.00K | 0.00% | $214.49K |
| -- | New York State Thruway Authority 4.00% 01/01/2051 | -- | -- | 125.00K | 0.00% | $109.03K |
| -- | State of California 2.38% 10/01/2051 | -- | -- | 200.00K | 0.00% | $128.38K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2026 | -- | -- | 165.00K | 0.00% | $165.40K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2039 | -- | -- | 105.00K | 0.00% | $108.23K |
| -- | Indiana Municipal Power Agency 4.00% 01/01/2042 | -- | -- | 130.00K | 0.00% | $130.12K |
| -- | New York State Thruway Authority 3.00% 01/01/2049 | -- | -- | 230.00K | 0.00% | $168.25K |
| -- | Commonwealth of Massachusetts 4.00% 02/01/2036 | -- | -- | 60.00K | 0.00% | $63.39K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2035 | -- | -- | 130.00K | 0.00% | $134.84K |
| -- | Central Puget Sound Regional Transit Authority 4.75% 02/01/2028 | -- | -- | 5.00K | 0.00% | $5.03K |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2036 | -- | -- | 60.00K | 0.00% | $67.28K |
| -- | Lamar Consolidated Independent School District 3.00% 02/15/2056 | -- | -- | 40.00K | 0.00% | $28.47K |
| -- | State of Connecticut 5.00% 11/15/2033 | -- | -- | 95.00K | 0.00% | $109.73K |
| -- | Coast Community College District 08/01/2027 | -- | -- | 100.00K | 0.00% | $96.55K |
| -- | Kentucky Municipal Power Agency 3.00% 09/01/2043 | -- | -- | 255.00K | 0.00% | $204.02K |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2035 | -- | -- | 180.00K | 0.00% | $190.13K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2029 | -- | -- | 140.00K | 0.00% | $146.95K |
| -- | State of Maryland 5.00% 03/15/2030 | -- | -- | 75.00K | 0.00% | $83.23K |
| -- | City of New York NY 4.00% 12/01/2036 | -- | -- | 25.00K | 0.00% | $25.06K |
| -- | City of Chicago IL Waterworks Revenue 5.25% 11/01/2048 | -- | -- | 105.00K | 0.00% | $109.40K |
| -- | Denton Independent School District 2.00% 08/15/2048 | -- | -- | 170.00K | 0.00% | $100.71K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2049 | -- | -- | 150.00K | 0.00% | $152.75K |
| -- | San Joaquin Hills Transportation Corridor Agency 01/01/2027 | -- | -- | 120.00K | 0.00% | $117.70K |
| -- | King County School District No 210 Federal Way 3.00% 12/01/2039 | -- | -- | 130.00K | 0.00% | $119.35K |
| -- | State of Washington 5.00% 02/01/2042 | -- | -- | 205.00K | 0.00% | $223.35K |
| -- | New York State Thruway Authority 4.00% 01/01/2037 | -- | -- | 120.00K | 0.00% | $122.70K |
| -- | New York State Thruway Authority 3.00% 03/15/2051 | -- | -- | 30.00K | 0.00% | $22.04K |
| -- | City of New York NY 5.00% 06/01/2035 | -- | -- | 5.00K | 0.00% | $5.01K |
| -- | Virginia College Building Authority 4.00% 02/01/2034 | -- | -- | 40.00K | 0.00% | $40.37K |
| -- | New York State Thruway Authority 5.00% 01/01/2030 | -- | -- | 210.00K | 0.00% | $231.60K |
| -- | Springfield School District No R-12 3.00% 03/01/2039 | -- | -- | 175.00K | 0.00% | $162.06K |
| -- | San Diego Unified School District/CA 07/01/2030 | -- | -- | 105.00K | 0.00% | $94.35K |
| -- | University of California 4.00% 05/15/2035 | -- | -- | 55.00K | 0.00% | $55.82K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2030 | -- | -- | 140.00K | 0.00% | $140.43K |
| -- | San Mateo Union High School District 09/01/2046 | -- | -- | 150.00K | 0.00% | $119.97K |
| -- | New York Convention Center Development Corp 11/15/2043 | -- | -- | 345.00K | 0.00% | $153.85K |
| -- | State of Connecticut 4.00% 01/15/2033 | -- | -- | 45.00K | 0.00% | $48.53K |
| -- | Empire State Development Corp 5.00% 03/15/2041 | -- | -- | 160.00K | 0.00% | $167.24K |
| -- | New York State Thruway Authority 4.00% 03/15/2058 | -- | -- | 50.00K | 0.00% | $44.35K |
| -- | Missouri Highway & Transportation Commission 5.00% 05/01/2027 | -- | -- | 140.00K | 0.00% | $144.81K |
| -- | University of Michigan 5.00% 04/01/2026 | -- | -- | 185.00K | 0.00% | $185.82K |
| -- | Houston Independent School District 5.00% 02/15/2027 | -- | -- | 225.00K | 0.00% | $225.50K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2040 | -- | -- | 105.00K | 0.00% | $108.81K |
| -- | California State Public Works Board 5.00% 10/01/2027 | -- | -- | 60.00K | 0.00% | $62.85K |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2028 | -- | -- | 80.00K | 0.00% | $83.35K |
| -- | New York State Dormitory Authority 4.00% 02/25/2030 | -- | -- | 10.00K | 0.00% | $10.60K |
| -- | San Jacinto Community College District 4.00% 02/15/2046 | -- | -- | 10.00K | 0.00% | $9.46K |
| -- | Massachusetts Department of Transportation 01/01/2028 | -- | -- | 80.00K | 0.00% | $76.32K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2032 | -- | -- | 85.00K | 0.00% | $98.04K |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2044 | -- | -- | 25.00K | 0.00% | $25.89K |
| -- | Virginia College Building Authority 5.25% 02/01/2041 | -- | -- | 120.00K | 0.00% | $132.45K |
| -- | State of Maryland 3.00% 08/01/2027 | -- | -- | 145.00K | 0.00% | $146.47K |
| -- | El Camino Community College District Fountation/The 08/01/2033 | -- | -- | 190.00K | 0.00% | $153.88K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 08/01/2048 | -- | -- | 90.00K | 0.00% | $67.60K |
| -- | Empire State Development Corp 5.00% 03/15/2035 | -- | -- | 120.00K | 0.00% | $123.00K |
| -- | New York State Dormitory Authority 5.00% 03/15/2033 | -- | -- | 5.00K | 0.00% | $5.82K |
| -- | Oklahoma Capitol Improvement Authority 4.00% 07/01/2028 | -- | -- | 20.00K | 0.00% | $20.82K |
| -- | County of Smith TX 5.00% 08/15/2043 | -- | -- | 65.00K | 0.00% | $69.48K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032 | -- | -- | 200.00K | 0.00% | $229.51K |
| -- | Long Island Power Authority 06/01/2026 | -- | -- | 40.00K | 0.00% | $39.67K |
| -- | New York Convention Center Development Corp 4.00% 11/15/2045 | -- | -- | 100.00K | 0.00% | $93.84K |
| -- | State of Connecticut 5.00% 10/15/2027 | -- | -- | 205.00K | 0.00% | $208.77K |
| -- | Intermountain Power Agency 5.00% 07/01/2036 | -- | -- | 115.00K | 0.00% | $129.24K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | -- | -- | 180.00K | 0.00% | $190.71K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2037 | -- | -- | 55.00K | 0.00% | $57.65K |
| -- | City of New York NY 5.00% 04/01/2034 | -- | -- | 10.00K | 0.00% | $11.10K |
| -- | City of Houston TX Airport System Revenue 5.00% 07/01/2037 | -- | -- | 100.00K | 0.00% | $104.20K |
| -- | Board of Regents of the University of Texas System 5.00% 08/15/2051 | -- | -- | -193.66M | 0.00% | -- |
| -- | City of New York NY 4.00% 08/01/2034 | -- | -- | 75.00K | 0.00% | $78.91K |
| -- | Florida Department of Management Services 5.00% 11/01/2028 | -- | -- | 130.00K | 0.00% | $139.43K |
| -- | Commonwealth of Massachusetts 3.00% 09/01/2034 | -- | -- | 140.00K | 0.00% | $140.17K |
| -- | New York City Municipal Water Finance Authority 5.25% 06/15/2033 | -- | -- | 25.00K | 0.00% | $25.94K |
| -- | City of Salt Lake City UT Public Utilities Revenue 4.38% 02/01/2052 | -- | -- | 15.00K | 0.00% | $14.99K |
| -- | City of New York NY 3.00% 03/01/2045 | -- | -- | 50.00K | 0.00% | $39.34K |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2031 | -- | -- | 70.00K | 0.00% | $78.52K |
| -- | New York State Dormitory Authority 5.25% 03/15/2037 | -- | -- | 115.00K | 0.00% | $121.66K |
| -- | State of Maryland 5.00% 03/15/2027 | -- | -- | 170.00K | 0.00% | $175.31K |
| -- | New York State Dormitory Authority 5.00% 03/15/2026 | -- | -- | 5.00K | 0.00% | $5.01K |
| -- | Virginia College Building Authority 4.00% 02/01/2033 | -- | -- | 45.00K | 0.00% | $45.03K |
| -- | City of Chicago IL Wastewater Transmission Revenue 4.00% 01/01/2052 | -- | -- | 150.00K | 0.00% | $131.23K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 | -- | -- | 60.00K | 0.00% | $64.71K |
| -- | New York State Dormitory Authority 5.00% 02/15/2026 | -- | -- | 145.00K | 0.00% | $145.15K |
| -- | State of Washington 5.00% 08/01/2041 | -- | -- | 65.00K | 0.00% | $71.90K |
| -- | City of New York NY 5.00% 09/01/2027 | -- | -- | 175.00K | 0.00% | $182.44K |
| -- | Metropolitan Pier & Exposition Authority 06/15/2039 | -- | -- | 240.00K | 0.00% | $143.28K |
| -- | City of New York NY 4.00% 08/01/2034 | -- | -- | 145.00K | 0.00% | $145.43K |
| -- | Southern California Public Power Authority 5.00% 07/01/2036 | -- | -- | 30.00K | 0.00% | $34.07K |
| -- | City of Georgetown TX Utility System Revenue 4.25% 08/15/2047 | -- | -- | 120.00K | 0.00% | $114.87K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2043 | -- | -- | 55.00K | 0.00% | $53.34K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.25% 08/01/2035 | -- | -- | 100.00K | 0.00% | $97.85K |
| -- | Commonwealth of Massachusetts 3.00% 07/01/2028 | -- | -- | 140.00K | 0.00% | $140.00K |
| -- | Commonwealth of Massachusetts 4.00% 12/01/2046 | -- | -- | 30.00K | 0.00% | $28.46K |
| -- | Utility Debt Securitization Authority 5.00% 12/15/2050 | -- | -- | -193.66M | 0.00% | -- |
| -- | Massachusetts Bay Transportation Authority Assessment Revenue 3.13% 07/01/2041 | -- | -- | 15.00K | 0.00% | $13.73K |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2036 | -- | -- | 90.00K | 0.00% | $93.10K |
| -- | Central Florida Expressway Authority 4.00% 07/01/2031 | -- | -- | 75.00K | 0.00% | $75.36K |
| -- | Sales Tax Securitization Corp 4.00% 01/01/2040 | -- | -- | 85.00K | 0.00% | $84.77K |
| -- | Atlanta Development Authority/The 5.25% 07/01/2044 | -- | -- | 50.00K | 0.00% | $50.02K |
| -- | County of Miami-Dade FL 3.75% 07/01/2042 | -- | -- | 5.00K | 0.00% | $4.82K |
| -- | North St Paul-Maplewood-Oakdale Independent School District No 622 3.00% 02/01/2046 | -- | -- | 20.00K | 0.00% | $15.66K |
| -- | City of Atlanta GA Water & Wastewater Revenue 5.25% 11/01/2027 | -- | -- | 140.00K | 0.00% | $145.07K |
| -- | City of Indianapolis Department of Public Utilities Water System Revenue 5.00% 10/01/2033 | -- | -- | 80.00K | 0.00% | $84.69K |
| -- | State of Connecticut 5.00% 11/15/2034 | -- | -- | 165.00K | 0.00% | $189.45K |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 125.00K | 0.00% | $132.30K |
| -- | County of Santa Clara CA 3.50% 08/01/2038 | -- | -- | 85.00K | 0.00% | $85.00K |
| -- | Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2042 | -- | -- | 60.00K | 0.00% | $59.58K |
| -- | New York State Dormitory Authority 5.00% 03/15/2027 | -- | -- | 120.00K | 0.00% | $123.75K |
| -- | New York State Dormitory Authority 5.00% 08/15/2026 | -- | -- | 5.00K | 0.00% | $5.07K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2028 | -- | -- | 20.00K | 0.00% | $21.35K |
| -- | City & County Honolulu HI Wastewater System Revenue 4.13% 07/01/2047 | -- | -- | 75.00K | 0.00% | $71.92K |
| -- | Massachusetts Water Resources Authority 5.25% 08/01/2031 | -- | -- | 80.00K | 0.00% | $92.63K |
| -- | California State University 5.00% 11/01/2038 | -- | -- | 60.00K | 0.00% | $60.11K |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 195.00K | 0.00% | $202.42K |
| -- | State of California 4.00% 09/01/2032 | -- | -- | 10.00K | 0.00% | $10.07K |
| -- | Livermore Valley Joint Unified School District/CA 4.00% 08/01/2046 | -- | -- | 95.00K | 0.00% | $88.00K |
| -- | County of Jackson MO 5.00% 12/01/2030 | -- | -- | 35.00K | 0.00% | $35.12K |
| -- | Fort Bend County Municipal Utility District No 134E 2.50% 09/01/2040 | -- | -- | 250.00K | 0.00% | $189.20K |
| -- | City of New York NY 5.00% 03/01/2037 | -- | -- | 160.00K | 0.00% | $174.73K |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 3.00% 10/01/2046 | -- | -- | 100.00K | 0.00% | $77.92K |
| -- | State of Connecticut 5.00% 04/15/2035 | -- | -- | 150.00K | 0.00% | $160.67K |
| -- | State of California Department of Water Resources 5.00% 12/01/2032 | -- | -- | 110.00K | 0.00% | $131.22K |
| -- | Metropolitan Nashville Airport Authority/The 5.00% 02/04/2026 | -- | -- | 25.00K | 0.00% | $25.00K |
| -- | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2030 | -- | -- | 105.00K | 0.00% | $106.12K |
| -- | Empire State Development Corp 5.00% 03/15/2039 | -- | -- | 65.00K | 0.00% | $66.81K |
| -- | Wayne State University 5.00% 11/15/2043 | -- | -- | 20.00K | 0.00% | $20.57K |
| -- | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2032 | -- | -- | 55.00K | 0.00% | $65.12K |
| -- | Mansfield Independent School District 4.00% 02/15/2049 | -- | -- | 125.00K | 0.00% | $115.45K |
| -- | City of New York NY 5.00% 03/01/2039 | -- | -- | 55.00K | 0.00% | $58.39K |
| -- | Washington State Convention Center Public Facilities District 4.00% 07/01/2058 | -- | -- | 75.00K | 0.00% | $60.00K |
| -- | New York State Dormitory Authority 5.00% 10/01/2026 | -- | -- | 90.00K | 0.00% | $91.65K |
| -- | Portland Community College District 5.00% 06/15/2038 | -- | -- | 15.00K | 0.00% | $16.98K |
| -- | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2035 | -- | -- | 85.00K | 0.00% | $101.30K |
| -- | Empire State Development Corp 5.00% 03/15/2036 | -- | -- | 160.00K | 0.00% | $180.81K |
| -- | City of New York NY 5.00% 10/01/2031 | -- | -- | 60.00K | 0.00% | $65.08K |
| -- | City of New York NY 5.00% 04/01/2037 | -- | -- | 30.00K | 0.00% | $31.27K |
| -- | School District of Philadelphia/The 5.00% 09/01/2028 | -- | -- | 140.00K | 0.00% | $141.95K |
| -- | California State Public Works Board 5.00% 10/01/2027 | -- | -- | 50.00K | 0.00% | $52.34K |
| -- | City of New York NY 5.00% 10/01/2036 | -- | -- | 55.00K | 0.00% | $61.21K |
| -- | University of Massachusetts Building Authority 5.00% 11/01/2033 | -- | -- | 85.00K | 0.00% | $92.56K |
| -- | University of California 5.00% 05/15/2043 | -- | -- | 195.00K | 0.00% | $201.35K |
| -- | Bay Area Toll Authority 5.00% 04/01/2027 | -- | -- | 180.00K | 0.00% | $186.24K |
| -- | Carrollton-Farmers Branch Independent School District 2.25% 02/15/2051 | -- | -- | 5.00K | 0.00% | $3.05K |
| -- | San Diego County Water Authority 5.00% 05/01/2032 | -- | -- | 130.00K | 0.00% | $149.44K |
| -- | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2039 | -- | -- | 155.00K | 0.00% | $160.61K |
| -- | City of Houston TX Combined Utility System Revenue 4.00% 11/15/2045 | -- | -- | 50.00K | 0.00% | $46.75K |
| -- | Pennsylvania Higher Educational Facilities Authority 4.00% 10/01/2038 | -- | -- | 60.00K | 0.00% | $60.02K |
| -- | State of Connecticut 2.00% 01/15/2041 | -- | -- | 250.00K | 0.00% | $185.57K |
| -- | City & County of San Francisco CA 4.00% 06/15/2032 | -- | -- | 35.00K | 0.00% | $36.33K |
| -- | University of Florida Department of Housing & Residence Education Hsg Sys Rev 3.00% 07/01/2051 | -- | -- | 20.00K | 0.00% | $14.21K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2039 | -- | -- | 120.00K | 0.00% | $125.98K |
| -- | Commonwealth of Massachusetts 4.00% 09/01/2032 | -- | -- | 90.00K | 0.00% | $90.52K |
| -- | State of California 5.00% 08/01/2030 | -- | -- | 205.00K | 0.00% | $205.49K |
| -- | State of California 5.00% 09/01/2026 | -- | -- | 60.00K | 0.00% | $60.14K |
| -- | State of Maryland 3.25% 08/01/2030 | -- | -- | 105.00K | 0.00% | $105.02K |
| -- | State of Connecticut 5.00% 11/15/2031 | -- | -- | 45.00K | 0.00% | $51.41K |
| -- | County of Multnomah OR 5.00% 06/15/2027 | -- | -- | 50.00K | 0.00% | $51.90K |
| -- | State of Washington 5.00% 02/01/2042 | -- | -- | 130.00K | 0.00% | $138.53K |
| -- | University of California 5.00% 05/15/2036 | -- | -- | 85.00K | 0.00% | $89.45K |
| -- | Massachusetts Development Finance Agency 5.00% 10/01/2038 | -- | -- | 30.00K | 0.00% | $33.64K |
| -- | State of California 5.00% 10/01/2028 | -- | -- | 150.00K | 0.00% | $161.51K |
| -- | Commonwealth of Massachusetts 4.00% 11/01/2036 | -- | -- | 55.00K | 0.00% | $57.27K |
| -- | State of Washington 5.00% 08/01/2036 | -- | -- | 190.00K | 0.00% | $210.73K |
| -- | New York State Thruway Authority 4.00% 01/01/2036 | -- | -- | 205.00K | 0.00% | $211.41K |
| -- | City of Clarksville TN Water Sewer & Gas Revenue 5.00% 02/01/2045 | -- | -- | 155.00K | 0.00% | $161.49K |
| -- | City of New York NY 4.00% 10/01/2037 | -- | -- | 25.00K | 0.00% | $25.46K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.25% 06/01/2047 | -- | -- | 50.00K | 0.00% | $50.69K |
| -- | City of Alexandria VA 3.00% 07/15/2046 | -- | -- | 25.00K | 0.00% | $19.48K |
| -- | Kentucky State Property & Building Commission 5.00% 09/01/2040 | -- | -- | 10.00K | 0.00% | $11.32K |
| -- | County of Miami-Dade FL Transit System 4.00% 07/01/2050 | -- | -- | 200.00K | 0.00% | $179.95K |
| -- | New Jersey Turnpike Authority 4.00% 01/01/2042 | -- | -- | 175.00K | 0.00% | $176.65K |
| -- | San Diego Unified School District/CA 5.00% 07/01/2030 | -- | -- | 50.00K | 0.00% | $56.71K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2027 | -- | -- | 30.00K | 0.00% | $31.43K |
| -- | Fayetteville School District No 1 2.75% 06/01/2046 | -- | -- | 155.00K | 0.00% | $110.97K |
| -- | New York State Dormitory Authority 5.00% 09/15/2028 | -- | -- | 5.00K | 0.00% | $5.34K |
| -- | City of New York NY 5.00% 12/01/2039 | -- | -- | 90.00K | 0.00% | $94.27K |
| -- | Commonwealth of Massachusetts 2.00% 03/01/2034 | -- | -- | 215.00K | 0.00% | $195.41K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2033 | -- | -- | 45.00K | 0.00% | $52.81K |
| -- | Santa Clara Valley Transportation Authority 5.00% 04/01/2031 | -- | -- | 105.00K | 0.00% | $121.34K |
| -- | California State University 5.00% 11/01/2026 | -- | -- | 5.00K | 0.00% | $5.01K |
| -- | City of New York NY 5.00% 10/01/2032 | -- | -- | 50.00K | 0.00% | $57.47K |
| -- | Commonwealth of Massachusetts 3.00% 09/01/2039 | -- | -- | 150.00K | 0.00% | $141.17K |
| -- | District of Columbia 5.00% 06/01/2038 | -- | -- | 160.00K | 0.00% | $163.76K |
| -- | City of New York NY 4.00% 08/01/2034 | -- | -- | 125.00K | 0.00% | $127.37K |
| -- | San Diego County Regional Transportation Commission 5.00% 04/01/2033 | -- | -- | 140.00K | 0.00% | $167.84K |
| -- | California State University 5.00% 11/01/2043 | -- | -- | 75.00K | 0.00% | $75.09K |
| -- | Commonwealth of Massachusetts 4.00% 11/01/2040 | -- | -- | 15.00K | 0.00% | $15.30K |
| -- | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038 | -- | -- | 10.00K | 0.00% | $10.11K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2026 | -- | -- | 175.00K | 0.00% | $178.88K |
| -- | City of New York NY 5.00% 12/01/2037 | -- | -- | 140.00K | 0.00% | $147.41K |
| -- | Virginia College Building Authority 5.00% 02/01/2027 | -- | -- | 195.00K | 0.00% | $200.37K |
| -- | Celina City School District 2.63% 12/01/2046 | -- | -- | 100.00K | 0.00% | $71.42K |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2026 | -- | -- | 145.00K | 0.00% | $145.15K |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2032 | -- | -- | 75.00K | 0.00% | $86.80K |
| -- | University of California 5.00% 05/15/2037 | -- | -- | 95.00K | 0.00% | $97.74K |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2032 | -- | -- | 25.00K | 0.00% | $27.69K |
| -- | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25% 10/01/2058 | -- | -- | 10.00K | 0.00% | $9.39K |
| -- | Mt San Antonio Community College District 5.00% 08/01/2044 | -- | -- | 170.00K | 0.00% | $177.66K |
| -- | State of Illinois 5.00% 03/01/2033 | -- | -- | 175.00K | 0.00% | $195.48K |
| -- | Illinois State Toll Highway Authority 5.00% 01/01/2029 | -- | -- | 180.00K | 0.00% | $193.72K |
| -- | New Jersey Economic Development Authority 5.00% 11/01/2035 | -- | -- | 110.00K | 0.00% | $118.26K |
| -- | University of Virginia 5.00% 04/01/2042 | -- | -- | 20.00K | 0.00% | $20.40K |
| -- | University of California 4.00% 05/15/2034 | -- | -- | 15.00K | 0.00% | $15.25K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2027 | -- | -- | 90.00K | 0.00% | $93.60K |
| -- | California Infrastructure & Economic Development Bank 5.13% 07/01/2026 | -- | -- | 140.00K | 0.00% | $141.78K |
| -- | New York State Dormitory Authority 5.00% 10/01/2034 | -- | -- | 90.00K | 0.00% | $105.19K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2043 | -- | -- | 135.00K | 0.00% | $139.46K |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2032 | -- | -- | 55.00K | 0.00% | $64.03K |
| -- | Commonwealth of Massachusetts 3.00% 07/01/2048 | -- | -- | 50.00K | 0.00% | $38.35K |
| -- | Boulder Valley School District No Re-2 Boulder 5.00% 12/01/2042 | -- | -- | 50.00K | 0.00% | $51.02K |
| -- | California Municipal Finance Authority 5.00% 01/01/2028 | -- | -- | 50.00K | 0.00% | $52.86K |
| -- | Corona-Norco Unified School District 4.00% 08/01/2043 | -- | -- | 85.00K | 0.00% | $84.48K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2030 | -- | -- | 170.00K | 0.00% | $192.23K |
| -- | California State University 5.00% 11/01/2044 | -- | -- | 35.00K | 0.00% | $36.74K |
| -- | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2029 | -- | -- | 145.00K | 0.00% | $150.99K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032 | -- | -- | 145.00K | 0.00% | $158.08K |
| -- | City & County of Denver CO Airport System Revenue 5.00% 11/15/2032 | -- | -- | 210.00K | 0.00% | $213.75K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2031 | -- | -- | 70.00K | 0.00% | $80.02K |
| -- | California State Public Works Board 5.00% 05/01/2027 | -- | -- | 115.00K | 0.00% | $115.19K |
| -- | County of Hillsborough FL Utility Revenue 2.50% 08/01/2051 | -- | -- | 90.00K | 0.00% | $58.63K |
| -- | City of New York NY 5.00% 08/01/2034 | -- | -- | 95.00K | 0.00% | $103.79K |
| -- | Texas Water Development Board 4.00% 10/15/2050 | -- | -- | 50.00K | 0.00% | $45.74K |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2032 | -- | -- | 15.00K | 0.00% | $15.15K |
| -- | Salem-Keizer School District No 24J 5.00% 06/15/2037 | -- | -- | 35.00K | 0.00% | $36.67K |
| -- | Massachusetts Development Finance Agency 5.00% 10/15/2028 | -- | -- | 150.00K | 0.00% | $161.08K |
| -- | Commonwealth of Massachusetts 4.00% 04/01/2038 | -- | -- | 50.00K | 0.00% | $50.02K |
| -- | Commonwealth of Massachusetts 5.00% 09/01/2030 | -- | -- | 40.00K | 0.00% | $44.92K |
| -- | San Diego County Regional Transportation Commission 5.00% 04/01/2037 | -- | -- | 75.00K | 0.00% | $87.48K |
| -- | New York State Thruway Authority 4.00% 01/01/2040 | -- | -- | 100.00K | 0.00% | $100.96K |
| -- | State of Washington 5.00% 08/01/2044 | -- | -- | 125.00K | 0.00% | $131.93K |
| -- | Cleveland County Educational Facilities Authority 4.00% 06/01/2031 | -- | -- | 10.00K | 0.00% | $10.49K |
| -- | Cypress-Fairbanks Independent School District 3.00% 02/15/2041 | -- | -- | 25.00K | 0.00% | $22.32K |
| -- | King County School District No 414 Lake Washington 4.00% 12/01/2028 | -- | -- | 215.00K | 0.00% | $224.48K |
| -- | South Carolina Public Service Authority 4.00% 12/01/2045 | -- | -- | 170.00K | 0.00% | $157.77K |
| -- | Virginia College Building Authority 3.00% 02/01/2040 | -- | -- | 125.00K | 0.00% | $116.41K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2051 | -- | -- | 165.00K | 0.00% | $155.75K |
| -- | New Jersey Transportation Trust Fund Authority 12/15/2037 | -- | -- | 175.00K | 0.00% | $116.66K |
| -- | Lodi Unified School District/CA 3.00% 08/01/2043 | -- | -- | 70.00K | 0.00% | $58.59K |
| -- | San Jose Redevelopment Agency Successor Agency 5.00% 08/01/2027 | -- | -- | 50.00K | 0.00% | $52.13K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2027 | -- | -- | 165.00K | 0.00% | $171.60K |
| -- | University of California 5.00% 05/15/2026 | -- | -- | 15.00K | 0.00% | $15.13K |
| -- | Gwinnett County School District 5.00% 02/01/2040 | -- | -- | 50.00K | 0.00% | $52.65K |
| -- | San Diego Unified School District/CA 2.25% 07/01/2045 | -- | -- | 100.00K | 0.00% | $70.43K |
| -- | City of New York NY 4.00% 08/01/2035 | -- | -- | 195.00K | 0.00% | $195.41K |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2030 | -- | -- | 25.00K | 0.00% | $27.92K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 02/06/2026 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | University of California 4.00% 05/15/2036 | -- | -- | 85.00K | 0.00% | $89.93K |
| -- | County of Clark NV 5.00% 11/01/2028 | -- | -- | 105.00K | 0.00% | $107.16K |
| -- | Salt River Project Agricultural Improvement & Power District 2.38% 01/01/2048 | -- | -- | 300.00K | 0.00% | $200.00K |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2039 | -- | -- | 155.00K | 0.00% | $158.43K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2029 | -- | -- | 135.00K | 0.00% | $148.90K |
| -- | New York State Dormitory Authority 5.00% 07/01/2031 | -- | -- | 100.00K | 0.00% | $114.22K |
| -- | New York City Municipal Water Finance Authority 3.00% 06/15/2049 | -- | -- | 55.00K | 0.00% | $41.41K |
| -- | State of California 4.00% 09/01/2045 | -- | -- | 40.00K | 0.00% | $38.92K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2028 | -- | -- | 85.00K | 0.00% | $88.72K |
| -- | New York State Dormitory Authority 5.00% 10/01/2026 | -- | -- | 5.00K | 0.00% | $5.09K |
| -- | State of Texas 5.00% 10/01/2034 | -- | -- | 105.00K | 0.00% | $109.14K |
| -- | Arkansas River Power Authority 5.00% 10/01/2038 | -- | -- | 10.00K | 0.00% | $10.26K |
| -- | Port Authority of New York & New Jersey 5.00% 12/01/2034 | -- | -- | 140.00K | 0.00% | $165.40K |
| -- | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2037 | -- | -- | 140.00K | 0.00% | $164.18K |
| -- | State of California 5.00% 08/01/2026 | -- | -- | 10.00K | 0.00% | $10.04K |
| -- | State of California 4.00% 11/01/2030 | -- | -- | 35.00K | 0.00% | $37.87K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2052 | -- | -- | 250.00K | 0.00% | $220.40K |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 3.00% 10/01/2036 | -- | -- | 25.00K | 0.00% | $24.02K |
| -- | City of Gainesville FL Utilities System Revenue 5.00% 10/01/2029 | -- | -- | 20.00K | 0.00% | $21.82K |
| -- | Indiana Finance Authority 5.00% 02/01/2038 | -- | -- | 135.00K | 0.00% | $142.27K |
| -- | State of California 4.00% 11/01/2036 | -- | -- | 35.00K | 0.00% | $35.56K |
| -- | State of Maryland 5.00% 08/01/2027 | -- | -- | 50.00K | 0.00% | $52.07K |
| -- | New York State Dormitory Authority 5.00% 02/15/2033 | -- | -- | 110.00K | 0.00% | $114.18K |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2047 | -- | -- | 45.00K | 0.00% | $41.54K |
| -- | Dallas County Utility & Reclamation District 5.00% 02/15/2027 | -- | -- | 100.00K | 0.00% | $102.61K |
| -- | City of Houston TX Airport System Revenue 5.00% 07/01/2039 | -- | -- | 100.00K | 0.00% | $103.74K |
| -- | State of Georgia 4.00% 01/01/2027 | -- | -- | 75.00K | 0.00% | $76.23K |
| -- | State of Connecticut 4.00% 01/15/2035 | -- | -- | 125.00K | 0.00% | $129.94K |
| -- | Long Island Power Authority 06/01/2027 | -- | -- | 20.00K | 0.00% | $19.25K |
| -- | E-470 Public Highway Authority 09/01/2037 | -- | -- | 350.00K | 0.00% | $197.29K |
| -- | Montgomery County Higher Education and Health Authority 5.00% 09/01/2031 | -- | -- | 175.00K | 0.00% | $188.40K |
| -- | Commonwealth of Pennsylvania 5.00% 10/01/2032 | -- | -- | 180.00K | 0.00% | $207.39K |
| -- | County of Harris TX 5.00% 08/15/2041 | -- | -- | 10.00K | 0.00% | $10.07K |
| -- | State of Illinois 5.00% 03/01/2033 | -- | -- | 30.00K | 0.00% | $33.51K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | -- | -- | 105.00K | 0.00% | $115.13K |
| -- | Alameda Corridor Transportation Authority 10/01/2035 | -- | -- | 150.00K | 0.00% | $109.17K |
| -- | Empire State Development Corp 5.00% 03/15/2044 | -- | -- | 120.00K | 0.00% | $123.98K |
| -- | South Carolina Transportation Infrastructure Bank 5.00% 10/01/2027 | -- | -- | 180.00K | 0.00% | $187.98K |
| -- | Bay Area Toll Authority 5.00% 04/01/2030 | -- | -- | 95.00K | 0.00% | $107.09K |
| -- | County of Hamilton OH Sales Tax Revenue 12/01/2028 | -- | -- | 145.00K | 0.00% | $133.56K |
| -- | Maryland State Transportation Authority 3.00% 07/01/2047 | -- | -- | 85.00K | 0.00% | $65.99K |
| -- | University of California 5.00% 05/15/2027 | -- | -- | 50.00K | 0.00% | $51.98K |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 35.00K | 0.00% | $36.92K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2044 | -- | -- | 125.00K | 0.00% | $129.15K |
| -- | State of Maryland 5.00% 03/01/2029 | -- | -- | 125.00K | 0.00% | $135.42K |
| -- | South Carolina Transportation Infrastructure Bank 5.00% 10/01/2032 | -- | -- | 170.00K | 0.00% | $180.47K |
| -- | Carmel Local Public Improvement Bond Bank 5.00% 01/15/2036 | -- | -- | 100.00K | 0.00% | $100.89K |
| -- | State of California Department of Water Resources 5.00% 12/01/2031 | -- | -- | 35.00K | 0.00% | $38.53K |
| -- | New York State Thruway Authority 4.13% 03/15/2052 | -- | -- | 175.00K | 0.00% | $162.84K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2038 | -- | -- | 70.00K | 0.00% | $73.01K |
| -- | New York State Dormitory Authority 5.00% 03/15/2032 | -- | -- | 70.00K | 0.00% | $80.91K |
| -- | City of New York NY 5.00% 12/01/2036 | -- | -- | 155.00K | 0.00% | $163.65K |
| -- | City of New York NY 4.00% 08/01/2033 | -- | -- | 90.00K | 0.00% | $90.31K |
| -- | School Board of Miami-Dade County/The 5.00% 02/01/2028 | -- | -- | 60.00K | 0.00% | $60.13K |
| -- | State of California 5.00% 08/01/2027 | -- | -- | 230.00K | 0.00% | $230.54K |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2037 | -- | -- | 150.00K | 0.00% | $150.49K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 105.00K | 0.00% | $108.55K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2036 | -- | -- | 190.00K | 0.00% | $199.14K |
| -- | State of California 4.00% 09/01/2052 | -- | -- | 100.00K | 0.00% | $95.66K |
| -- | State of Connecticut 4.00% 01/15/2029 | -- | -- | 160.00K | 0.00% | $167.53K |
| -- | New York State Dormitory Authority 3.00% 09/15/2030 | -- | -- | 5.00K | 0.00% | $5.11K |
| -- | County of Prince George's MD 3.00% 09/15/2028 | -- | -- | 65.00K | 0.00% | $65.38K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 05/01/2048 | -- | -- | 120.00K | 0.00% | $89.57K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2031 | -- | -- | 165.00K | 0.00% | $191.01K |
| -- | Commonwealth of Massachusetts 5.00% 12/01/2036 | -- | -- | 175.00K | 0.00% | $177.90K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 04/01/2028 | -- | -- | 5.00K | 0.00% | $5.32K |
| -- | North Texas Tollway Authority 4.00% 01/01/2038 | -- | -- | 220.00K | 0.00% | $220.85K |
| -- | Central Florida Expressway Authority 3.00% 07/01/2034 | -- | -- | 175.00K | 0.00% | $174.37K |
| -- | Long Island Power Authority 5.00% 09/01/2028 | -- | -- | 25.00K | 0.00% | $26.75K |
| -- | State of Connecticut 3.00% 01/15/2042 | -- | -- | 200.00K | 0.00% | $172.80K |
| -- | Metropolitan Water District of Southern California 5.00% 04/01/2053 | -- | -- | 110.00K | 0.00% | $115.67K |
| -- | State of North Carolina 5.00% 05/01/2027 | -- | -- | 25.00K | 0.00% | $25.86K |
| -- | San Diego Unified School District/CA 5.00% 07/01/2029 | -- | -- | 20.00K | 0.00% | $22.11K |
| -- | State of Georgia 3.00% 07/01/2033 | -- | -- | 175.00K | 0.00% | $175.77K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2044 | -- | -- | 70.00K | 0.00% | $74.06K |
| -- | State of California 3.75% 12/01/2035 | -- | -- | 70.00K | 0.00% | $70.04K |
| -- | New York State Dormitory Authority 5.00% 02/15/2026 | -- | -- | 170.00K | 0.00% | $170.16K |
| -- | Louisville and Jefferson County Metropolitan Sewer District 5.00% 05/15/2051 | -- | -- | 195.00K | 0.00% | $200.36K |
| -- | State of Georgia 3.00% 02/01/2037 | -- | -- | 25.00K | 0.00% | $24.56K |
| -- | Empire State Development Corp 5.00% 03/15/2030 | -- | -- | 50.00K | 0.00% | $55.60K |
| -- | South Central Connecticut Regional Water Authority 3.00% 08/01/2041 | -- | -- | 200.00K | 0.00% | $176.11K |
| -- | Poway Unified School District 08/01/2032 | -- | -- | 140.00K | 0.00% | $117.29K |
| -- | State of California 5.00% 10/01/2032 | -- | -- | 65.00K | 0.00% | $65.14K |
| -- | Los Angeles Community College District/CA 4.00% 08/01/2036 | -- | -- | 115.00K | 0.00% | $115.39K |
| -- | State of California 5.00% 10/01/2028 | -- | -- | 5.00K | 0.00% | $5.01K |
| -- | Los Angeles Community College District/CA 5.00% 08/01/2036 | -- | -- | 95.00K | 0.00% | $109.85K |
| -- | Commonwealth of Pennsylvania 5.00% 10/01/2038 | -- | -- | 35.00K | 0.00% | $38.70K |
| -- | City of New York NY 5.00% 03/01/2027 | -- | -- | 135.00K | 0.00% | $138.94K |
| -- | New York State Dormitory Authority 5.00% 10/01/2033 | -- | -- | 40.00K | 0.00% | $47.31K |
| -- | State of Maryland 3.00% 06/01/2031 | -- | -- | 45.00K | 0.00% | $45.00K |
| -- | Indiana Finance Authority 4.00% 10/01/2042 | -- | -- | 70.00K | 0.00% | $68.38K |
| -- | San Diego Community College District 4.00% 08/01/2026 | -- | -- | 230.00K | 0.00% | $232.31K |
| -- | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2036 | -- | -- | 205.00K | 0.00% | $206.65K |
| -- | State of California 5.00% 03/01/2027 | -- | -- | 200.00K | 0.00% | $200.47K |
| -- | State of Connecticut Special Tax Revenue 4.00% 09/01/2036 | -- | -- | 80.00K | 0.00% | $80.20K |
| -- | City of Miami Beach FL 4.00% 05/01/2044 | -- | -- | 130.00K | 0.00% | $128.38K |
| -- | Grand Parkway Transportation Corp 5.00% 10/01/2037 | -- | -- | 75.00K | 0.00% | $78.36K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038 | -- | -- | 125.00K | 0.00% | $131.52K |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 65.00K | 0.00% | $68.81K |
| -- | California State University 5.00% 11/01/2047 | -- | -- | 70.00K | 0.00% | $70.06K |
| -- | City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2041 | -- | -- | 60.00K | 0.00% | $60.04K |
| -- | Forney Independent School District 5.00% 08/15/2048 | -- | -- | 5.00K | 0.00% | $5.18K |
| -- | New York State Dormitory Authority 4.00% 08/15/2027 | -- | -- | 20.00K | 0.00% | $20.47K |
| -- | City & County of Denver CO Airport System Revenue 5.00% 11/15/2028 | -- | -- | 110.00K | 0.00% | $118.04K |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2047 | -- | -- | 135.00K | 0.00% | $123.51K |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2049 | -- | -- | 115.00K | 0.00% | $119.18K |
| -- | City of Gloucester MA 2.25% 09/15/2046 | -- | -- | 300.00K | 0.00% | $197.06K |
| -- | Katy Independent School District 3.00% 02/15/2051 | -- | -- | 50.00K | 0.00% | $36.41K |
| -- | New York City Municipal Water Finance Authority 3.00% 06/15/2050 | -- | -- | 150.00K | 0.00% | $111.57K |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2039 | -- | -- | 115.00K | 0.00% | $122.82K |
| -- | City of Raleigh NC Combined Enterprise System Revenue 4.00% 03/01/2046 | -- | -- | 170.00K | 0.00% | $166.71K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2038 | -- | -- | 90.00K | 0.00% | $93.79K |
| -- | Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.00% 05/15/2042 | -- | -- | 145.00K | 0.00% | $147.28K |
| -- | City of Houston TX Hotel Occupancy Tax & Special Revenue 09/01/2030 | -- | -- | 55.00K | 0.00% | $47.70K |
| -- | County of Broward FL Convention Center Hotel Revenue 5.00% 01/01/2047 | -- | -- | 35.00K | 0.00% | $36.13K |
| -- | Metropolitan Water District of Southern California 5.00% 10/01/2027 | -- | -- | 130.00K | 0.00% | $136.93K |
| -- | City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2042 | -- | -- | 150.00K | 0.00% | $153.22K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2032 | -- | -- | 115.00K | 0.00% | $135.44K |
| -- | New York City Industrial Development Agency 3.00% 01/01/2046 | -- | -- | 30.00K | 0.00% | $22.76K |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 90.00K | 0.00% | $95.28K |
| -- | Compton Unified School District/CA 3.00% 06/01/2049 | -- | -- | 15.00K | 0.00% | $11.38K |
| -- | State of Maryland 5.00% 03/15/2032 | -- | -- | 200.00K | 0.00% | $215.34K |
| -- | Chicago Board of Education Dedicated Capital Improvement Tax 5.75% 04/01/2033 | -- | -- | 200.00K | 0.00% | $205.74K |
| -- | Santa Clara Valley Transportation Authority 5.00% 04/01/2032 | -- | -- | 60.00K | 0.00% | $70.78K |
| -- | Port Authority of New York & New Jersey 5.38% 03/01/2028 | -- | -- | 15.00K | 0.00% | $15.61K |
| -- | Alamo Community College District 5.00% 02/15/2026 | -- | -- | 85.00K | 0.00% | $85.08K |
| -- | State of Colorado 3.00% 12/15/2037 | -- | -- | 220.00K | 0.00% | $207.08K |
| -- | Oklahoma Turnpike Authority 5.00% 01/01/2043 | -- | -- | 30.00K | 0.00% | $30.38K |
| -- | New Jersey Turnpike Authority 5.00% 01/01/2030 | -- | -- | 15.00K | 0.00% | $16.49K |
| -- | Virginia College Building Authority 5.00% 02/01/2039 | -- | -- | 55.00K | 0.00% | $61.44K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/06/2026 | -- | -- | 160.00K | 0.00% | $160.05K |
| -- | Massachusetts Water Resources Authority 5.25% 08/01/2036 | -- | -- | 45.00K | 0.00% | $55.29K |
| -- | State of Hawaii 5.00% 10/01/2029 | -- | -- | 145.00K | 0.00% | $147.61K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00% 07/01/2040 | -- | -- | 100.00K | 0.00% | $102.53K |
| -- | City of New York NY 5.00% 08/01/2038 | -- | -- | 175.00K | 0.00% | $187.30K |
| -- | Alameda Corridor Transportation Authority 3.13% 10/01/2036 | -- | -- | 70.00K | 0.00% | $68.15K |
| -- | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2033 | -- | -- | 10.00K | 0.00% | $11.50K |
| -- | Michigan State Building Authority 5.00% 10/15/2032 | -- | -- | 165.00K | 0.00% | $167.82K |
| -- | City of New York NY 5.25% 04/01/2044 | -- | -- | 45.00K | 0.00% | $48.35K |
| -- | Empire State Development Corp 4.00% 03/15/2038 | -- | -- | 210.00K | 0.00% | $213.59K |
| -- | Los Angeles Community College District/CA 5.00% 08/01/2027 | -- | -- | 110.00K | 0.00% | $115.17K |
| -- | City of Salt Lake City UT Airport Revenue 5.00% 07/01/2042 | -- | -- | 150.00K | 0.00% | $152.82K |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2042 | -- | -- | 80.00K | 0.00% | $80.85K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2035 | -- | -- | 175.00K | 0.00% | $204.78K |
| -- | City of Seattle WA Municipal Light & Power Revenue 5.00% 03/01/2031 | -- | -- | 85.00K | 0.00% | $95.76K |
| -- | State of Maryland 3.00% 08/01/2031 | -- | -- | 15.00K | 0.00% | $15.04K |
| -- | County of Miami-Dade FL 4.00% 10/01/2039 | -- | -- | 50.00K | 0.00% | $50.09K |
| -- | District of Columbia 5.00% 10/15/2037 | -- | -- | 45.00K | 0.00% | $47.70K |
| -- | South Carolina Public Service Authority 5.00% 12/01/2036 | -- | -- | 100.00K | 0.00% | $101.59K |
| -- | State of Georgia 5.00% 07/01/2031 | -- | -- | 150.00K | 0.00% | $159.64K |
| -- | Lower Colorado River Authority 5.00% 05/15/2048 | -- | -- | 155.00K | 0.00% | $156.59K |
| -- | University of California 5.00% 05/15/2035 | -- | -- | 125.00K | 0.00% | $128.89K |
| -- | Virginia College Building Authority 5.00% 02/01/2026 | -- | -- | 95.00K | 0.00% | $95.00K |
| -- | California State University 5.00% 11/01/2037 | -- | -- | 15.00K | 0.00% | $15.03K |
| -- | City of Fort Lauderdale FL Water & Sewer Revenue 3.50% 09/01/2048 | -- | -- | 165.00K | 0.00% | $140.30K |
| -- | Foothill-Eastern Transportation Corridor Agency 01/01/2029 | -- | -- | 20.00K | 0.00% | $18.77K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2030 | -- | -- | 85.00K | 0.00% | $96.13K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2055 | -- | -- | -193.66M | 0.00% | -- |
| -- | Southwestern Community College District 08/01/2046 | -- | -- | 320.00K | 0.00% | $124.95K |
| -- | Texas Water Development Board 5.00% 08/01/2041 | -- | -- | 100.00K | 0.00% | $109.30K |
| -- | Port Authority of New York & New Jersey 5.25% 08/01/2052 | -- | -- | 45.00K | 0.00% | $47.40K |
| -- | New York State Environmental Facilities Corp 3.00% 06/15/2038 | -- | -- | 140.00K | 0.00% | $132.91K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2026 | -- | -- | 5.00K | 0.00% | $5.07K |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2037 | -- | -- | 15.00K | 0.00% | $15.03K |
| -- | City of New York NY 4.00% 08/01/2036 | -- | -- | 80.00K | 0.00% | $82.50K |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2035 | -- | -- | 200.00K | 0.00% | $211.80K |
| -- | New York State Dormitory Authority 4.00% 08/15/2027 | -- | -- | 10.00K | 0.00% | $10.23K |
| -- | Georgia Ports Authority 5.25% 07/01/2043 | -- | -- | 140.00K | 0.00% | $153.06K |
| -- | Port Authority of New York & New Jersey 4.00% 12/01/2028 | -- | -- | 60.00K | 0.00% | $63.01K |
| -- | San Diego County Regional Transportation Commission 5.00% 04/01/2032 | -- | -- | 195.00K | 0.00% | $229.92K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2027 | -- | -- | 150.00K | 0.00% | $156.59K |
| -- | State of Washington 5.00% 02/01/2043 | -- | -- | 80.00K | 0.00% | $83.75K |
| -- | Empire State Development Corp 5.00% 03/15/2028 | -- | -- | 15.00K | 0.00% | $15.86K |
| -- | City of Port St Lucie FL 3.00% 07/01/2041 | -- | -- | 200.00K | 0.00% | $176.37K |
| -- | Triborough Bridge & Tunnel Authority 4.00% 05/15/2027 | -- | -- | 15.00K | 0.00% | $15.36K |
| -- | Chaffey Community College District 4.00% 06/01/2028 | -- | -- | 85.00K | 0.00% | $88.63K |
| -- | Commonwealth of Massachusetts 5.00% 05/01/2033 | -- | -- | 65.00K | 0.00% | $76.29K |
| -- | Salem-Keizer School District No 24J 5.00% 06/15/2036 | -- | -- | 95.00K | 0.00% | $99.81K |
| -- | Grand Parkway Transportation Corp 5.85% 10/01/2048 | -- | -- | 50.00K | 0.00% | $52.45K |
| -- | Intermountain Power Agency 5.00% 07/01/2028 | -- | -- | 145.00K | 0.00% | $154.30K |
| -- | Montgomery County Higher Education and Health Authority 5.00% 09/01/2032 | -- | -- | 60.00K | 0.00% | $64.33K |
| -- | New Jersey Transportation Trust Fund Authority 3.00% 06/15/2050 | -- | -- | 210.00K | 0.00% | $157.86K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2035 | -- | -- | 115.00K | 0.00% | $119.71K |
| -- | Massachusetts Development Finance Agency 5.00% 10/15/2030 | -- | -- | 145.00K | 0.00% | $163.01K |
| -- | University of Massachusetts Building Authority 5.00% 11/01/2026 | -- | -- | 30.00K | 0.00% | $30.61K |
| -- | Commonwealth of Massachusetts 4.00% 02/01/2044 | -- | -- | 25.00K | 0.00% | $24.65K |
| -- | Fresno Unified School District 4.00% 08/01/2046 | -- | -- | 75.00K | 0.00% | $70.28K |
| -- | City of El Paso TX 4.00% 08/15/2041 | -- | -- | 60.00K | 0.00% | $59.49K |
| -- | Indianapolis Local Public Improvement Bond Bank 02/01/2028 | -- | -- | 15.00K | 0.00% | $14.14K |
| -- | State of Connecticut 4.00% 01/15/2028 | -- | -- | 200.00K | 0.00% | $206.94K |
| -- | State of California 5.00% 08/01/2035 | -- | -- | 230.00K | 0.00% | $230.43K |
| -- | State of West Virginia 5.00% 12/01/2041 | -- | -- | 35.00K | 0.00% | $36.15K |
| -- | Liberty Hill Independent School District 5.00% 02/01/2054 | -- | -- | 80.00K | 0.00% | $82.78K |
| -- | City of Dallas TX 3.25% 02/15/2037 | -- | -- | 235.00K | 0.00% | $228.84K |
| -- | Omaha Public Power District 5.00% 02/01/2042 | -- | -- | 125.00K | 0.00% | $128.12K |
| -- | Lone Star College System 2.38% 02/15/2051 | -- | -- | 120.00K | 0.00% | $75.82K |
| -- | New York State Dormitory Authority 4.00% 03/15/2034 | -- | -- | 205.00K | 0.00% | $217.82K |
| -- | Alvord Unified School District 08/01/2041 | -- | -- | 220.00K | 0.00% | $117.73K |
| -- | Clovis Unified School District 4.00% 08/01/2040 | -- | -- | 35.00K | 0.00% | $35.01K |
| -- | Virginia College Building Authority 3.00% 09/01/2026 | -- | -- | 135.00K | 0.00% | $135.34K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2037 | -- | -- | 80.00K | 0.00% | $84.38K |
| -- | State of California 4.00% 09/01/2036 | -- | -- | 215.00K | 0.00% | $215.94K |
| -- | Empire State Development Corp 5.00% 03/15/2031 | -- | -- | 95.00K | 0.00% | $95.27K |
| -- | State of California 5.00% 08/01/2028 | -- | -- | 15.00K | 0.00% | $15.04K |
| -- | Fayetteville School District No 1 3.00% 06/01/2050 | -- | -- | 70.00K | 0.00% | $52.12K |
| -- | State of California 5.00% 08/01/2036 | -- | -- | 55.00K | 0.00% | $55.58K |
| -- | State of Maryland 5.00% 03/15/2035 | -- | -- | 125.00K | 0.00% | $144.65K |
| -- | Indianapolis Local Public Improvement Bond Bank 4.00% 02/01/2044 | -- | -- | 55.00K | 0.00% | $53.52K |
| -- | New York State Dormitory Authority 5.00% 10/01/2028 | -- | -- | 25.00K | 0.00% | $25.41K |
| -- | Washington Suburban Sanitary Commission 3.13% 06/15/2037 | -- | -- | 105.00K | 0.00% | $101.39K |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2029 | -- | -- | 105.00K | 0.00% | $115.85K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036 | -- | -- | 200.00K | 0.00% | $202.96K |
| -- | Metropolitan Government of Nashville & Davidson County TN 3.00% 01/01/2034 | -- | -- | 185.00K | 0.00% | $184.33K |
| -- | Metropolitan Transportation Authority 5.00% 11/15/2046 | -- | -- | 155.00K | 0.00% | $155.11K |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2050 | -- | -- | 90.00K | 0.00% | $82.29K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043 | -- | -- | 140.00K | 0.00% | $154.23K |
| -- | Commonwealth of Massachusetts 5.25% 01/01/2033 | -- | -- | 45.00K | 0.00% | $48.61K |
| -- | Oklahoma County Independent School District No 89 Oklahoma City 4.00% 07/01/2028 | -- | -- | 10.00K | 0.00% | $10.36K |
| -- | California State University 5.00% 11/01/2027 | -- | -- | 220.00K | 0.00% | $228.19K |
| -- | State of Washington 5.00% 08/01/2039 | -- | -- | 125.00K | 0.00% | $138.47K |
| -- | Metropolitan Transportation Authority 11/15/2027 | -- | -- | 5.00K | 0.00% | $4.77K |
| -- | State of Connecticut Special Tax Revenue 5.00% 09/01/2032 | -- | -- | 120.00K | 0.00% | $121.71K |
| -- | North Carolina Turnpike Authority 4.00% 01/01/2055 | -- | -- | 100.00K | 0.00% | $90.32K |
| -- | Massachusetts Water Resources Authority 5.00% 08/01/2026 | -- | -- | 180.00K | 0.00% | $182.56K |
| -- | El Camino Community College District Fountation/The 08/01/2034 | -- | -- | 215.00K | 0.00% | $167.86K |
| -- | City of Durham NC Water & Sewer Utility System Revenue 2.25% 08/01/2051 | -- | -- | 235.00K | 0.00% | $145.80K |
| -- | Santa Clara County Financing Authority 3.00% 05/15/2037 | -- | -- | 80.00K | 0.00% | $77.47K |
| -- | District of Columbia Income Tax Revenue 4.00% 03/01/2045 | -- | -- | 210.00K | 0.00% | $202.16K |
| -- | State of Connecticut Special Tax Revenue 5.00% 09/01/2033 | -- | -- | 85.00K | 0.00% | $86.17K |
| -- | Midland Independent School District 5.00% 02/15/2028 | -- | -- | 130.00K | 0.00% | $136.83K |
| -- | Salem-Keizer School District No 24J 5.00% 06/15/2039 | -- | -- | 70.00K | 0.00% | $73.02K |
| -- | City of Mesa AZ Utility System Revenue 3.00% 07/01/2033 | -- | -- | 15.00K | 0.00% | $15.03K |
| -- | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031 | -- | -- | 50.00K | 0.00% | $56.61K |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 15.00K | 0.00% | $15.79K |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2031 | -- | -- | 60.00K | 0.00% | $65.52K |
| -- | California State Public Works Board 5.00% 10/01/2027 | -- | -- | 220.00K | 0.00% | $230.31K |
| -- | City of Los Angeles Department of Airports 5.00% 05/15/2030 | -- | -- | 5.00K | 0.00% | $5.66K |
| -- | City of New York NY 4.00% 03/01/2036 | -- | -- | 95.00K | 0.00% | $96.43K |
| -- | Comal Independent School District 5.00% 02/01/2048 | -- | -- | -193.66M | 0.00% | -- |
| -- | University of California 5.00% 05/15/2031 | -- | -- | 35.00K | 0.00% | $40.28K |
| -- | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2028 | -- | -- | 30.00K | 0.00% | $31.60K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2032 | -- | -- | 40.00K | 0.00% | $46.14K |
| -- | California State University 5.00% 11/01/2030 | -- | -- | 95.00K | 0.00% | $95.23K |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2026 | -- | -- | 70.00K | 0.00% | $71.47K |
| -- | New York City Municipal Water Finance Authority 4.00% 06/15/2037 | -- | -- | 130.00K | 0.00% | $132.00K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 05/15/2032 | -- | -- | 50.00K | 0.00% | $57.85K |
| -- | Gwinnett County School District 5.00% 02/01/2038 | -- | -- | 170.00K | 0.00% | $179.95K |
| -- | New York State Dormitory Authority 4.00% 03/15/2041 | -- | -- | 15.00K | 0.00% | $15.16K |
| -- | University of Washington 3.25% 07/01/2043 | -- | -- | 125.00K | 0.00% | $106.03K |
| -- | Glendale Community College District 5.25% 08/01/2027 | -- | -- | 170.00K | 0.00% | $178.20K |
| -- | Long Island Power Authority 5.00% 09/01/2041 | -- | -- | 65.00K | 0.00% | $65.59K |
| -- | West Harris County Regional Water Authority 3.00% 12/15/2058 | -- | -- | 120.00K | 0.00% | $79.77K |
| -- | Aldine Independent School District 5.00% 02/15/2043 | -- | -- | 35.00K | 0.00% | $35.80K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2044 | -- | -- | 205.00K | 0.00% | $221.36K |
| -- | Louisiana Public Facilities Authority 4.00% 01/01/2056 | -- | -- | 5.00K | 0.00% | $4.28K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2028 | -- | -- | 100.00K | 0.00% | $107.43K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2032 | -- | -- | 165.00K | 0.00% | $190.32K |
| -- | State of Connecticut 4.00% 03/15/2035 | -- | -- | 120.00K | 0.00% | $120.09K |
| -- | State of California Department of Water Resources 5.00% 06/01/2029 | -- | -- | 130.00K | 0.00% | $142.79K |
| -- | Parish of East Baton Rouge Capital Improvements District 5.00% 08/01/2048 | -- | -- | 5.00K | 0.00% | $5.10K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2038 | -- | -- | 205.00K | 0.00% | $228.15K |
| -- | New York State Environmental Facilities Corp 5.00% 06/15/2027 | -- | -- | 185.00K | 0.00% | $192.28K |
| -- | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 | -- | -- | 180.00K | 0.00% | $186.76K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2027 | -- | -- | 140.00K | 0.00% | $145.92K |
| -- | State of Washington 5.00% 08/01/2034 | -- | -- | 100.00K | 0.00% | $116.29K |
| -- | Wisconsin Center District 5.25% 12/15/2027 | -- | -- | 155.00K | 0.00% | $160.06K |
| -- | City of Colorado Springs CO Utilities System Revenue 5.25% 11/15/2055 | -- | -- | -193.66M | 0.00% | -- |
| -- | Sweetwater Union High School District 3.38% 08/01/2040 | -- | -- | 25.00K | 0.00% | $24.24K |
| -- | City of New York NY 5.00% 08/01/2032 | -- | -- | 190.00K | 0.00% | $217.93K |
| -- | City of New York NY 3.00% 08/01/2050 | -- | -- | 25.00K | 0.00% | $18.38K |
| -- | Santa Clara Valley Transportation Authority 5.00% 04/01/2027 | -- | -- | 30.00K | 0.00% | $31.05K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2032 | -- | -- | 50.00K | 0.00% | $57.25K |
| -- | New Jersey Economic Development Authority 4.13% 06/15/2039 | -- | -- | 15.00K | 0.00% | $15.22K |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 155.00K | 0.00% | $165.23K |
| -- | City of New York NY 3.00% 03/01/2041 | -- | -- | 75.00K | 0.00% | $64.93K |
| -- | New York State Thruway Authority 4.00% 01/01/2037 | -- | -- | 140.00K | 0.00% | $142.80K |
| -- | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 | -- | -- | 190.00K | 0.00% | $196.49K |
| -- | State of Minnesota 5.00% 03/01/2030 | -- | -- | 160.00K | 0.00% | $177.06K |
| -- | Port Authority of New York & New Jersey 6.13% 06/01/2094 | -- | -- | 200.00K | 0.00% | $200.41K |
| -- | State of Texas 5.00% 10/01/2032 | -- | -- | 55.00K | 0.00% | $57.32K |
| -- | Ohio Turnpike & Infrastructure Commission 02/15/2040 | -- | -- | 345.00K | 0.00% | $206.69K |
| -- | State of Washington 5.00% 08/01/2047 | -- | -- | -193.66M | 0.00% | -- |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | -- | -- | 150.00K | 0.00% | $162.80K |
| -- | City of New York NY 4.00% 08/01/2035 | -- | -- | 25.00K | 0.00% | $25.01K |
| -- | State of California 4.00% 08/01/2037 | -- | -- | 165.00K | 0.00% | $166.95K |
| -- | County of Harris TX 5.00% 08/15/2036 | -- | -- | 140.00K | 0.00% | $141.40K |
| -- | University of California 5.00% 05/15/2035 | -- | -- | 60.00K | 0.00% | $68.86K |
| -- | City of New York NY 5.25% 10/01/2032 | -- | -- | 20.00K | 0.00% | $20.86K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2034 | -- | -- | 150.00K | 0.00% | $152.89K |
| -- | City of New York NY 4.00% 03/01/2036 | -- | -- | 55.00K | 0.00% | $56.68K |
| -- | New York State Dormitory Authority 5.00% 10/01/2031 | -- | -- | 110.00K | 0.00% | $117.38K |
| -- | Massachusetts Health & Educational Facilities Authority 5.50% 06/01/2035 | -- | -- | 65.00K | 0.00% | $77.42K |
| -- | Santa Clara Valley Transportation Authority 5.00% 04/01/2029 | -- | -- | 150.00K | 0.00% | $164.85K |
| -- | Texas Transportation Commission State Highway 249 System 08/01/2053 | -- | -- | 500.00K | 0.00% | $122.42K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | -- | -- | 215.00K | 0.00% | $230.95K |
| -- | State of Georgia 3.00% 01/01/2027 | -- | -- | 10.00K | 0.00% | $10.06K |
| -- | Commonwealth of Massachusetts 5.00% 11/01/2030 | -- | -- | 125.00K | 0.00% | $140.86K |
| -- | Commonwealth of Massachusetts 5.00% 07/01/2026 | -- | -- | 165.00K | 0.00% | $166.90K |
| -- | State of California 4.00% 11/01/2030 | -- | -- | 40.00K | 0.00% | $43.28K |
| -- | County of San Bernardino CA 5.00% 10/01/2026 | -- | -- | 155.00K | 0.00% | $158.00K |
| -- | City & County Honolulu HI Wastewater System Revenue 3.00% 07/01/2041 | -- | -- | 25.00K | 0.00% | $22.48K |
| -- | Elk Grove Unified School District 3.13% 02/01/2040 | -- | -- | 150.00K | 0.00% | $140.10K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2032 | -- | -- | 25.00K | 0.00% | $25.73K |
| -- | San Diego Unified School District/CA 07/01/2030 | -- | -- | 100.00K | 0.00% | $89.35K |
| -- | Pittsburgh Water & Sewer Authority 09/01/2029 | -- | -- | 15.00K | 0.00% | $13.58K |
| -- | State of Connecticut 5.00% 11/15/2031 | -- | -- | 165.00K | 0.00% | $188.51K |
| -- | State of California 5.00% 10/01/2033 | -- | -- | 65.00K | 0.00% | $65.14K |
| -- | Los Angeles Unified School District/CA 5.00% 10/01/2033 | -- | -- | 190.00K | 0.00% | $226.24K |
| -- | State of Maryland Department of Transportation 5.00% 10/01/2033 | -- | -- | 130.00K | 0.00% | $144.03K |
| -- | University of California 5.00% 05/15/2034 | -- | -- | 20.00K | 0.00% | $22.24K |
| -- | City & County of San Francisco CA 5.00% 06/15/2032 | -- | -- | 25.00K | 0.00% | $29.48K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | -- | -- | 185.00K | 0.00% | $192.37K |
| -- | Central Florida Expressway Authority 5.00% 07/01/2035 | -- | -- | 130.00K | 0.00% | $144.75K |
| -- | University of California 5.00% 05/15/2038 | -- | -- | 25.00K | 0.00% | $26.18K |
| -- | Virginia Resources Authority 4.00% 11/01/2041 | -- | -- | 150.00K | 0.00% | $150.18K |
| -- | State of California 4.00% 02/01/2043 | -- | -- | 25.00K | 0.00% | $25.00K |
| -- | Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2029 | -- | -- | 75.00K | 0.00% | $78.22K |
| -- | Cerritos Community College District 3.00% 08/01/2044 | -- | -- | 20.00K | 0.00% | $16.81K |
| -- | New York State Dormitory Authority 5.00% 10/01/2050 | -- | -- | 150.00K | 0.00% | $164.96K |
| -- | City of New York NY 5.25% 05/01/2042 | -- | -- | 110.00K | 0.00% | $119.23K |
| -- | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3.00% 10/01/2053 | -- | -- | 145.00K | 0.00% | $101.52K |
| -- | Minnesota Public Facilities Authority State Revolving Fund 5.00% 03/01/2035 | -- | -- | 50.00K | 0.00% | $57.51K |
| -- | Midland County Fresh Water Supply District No 1 09/15/2027 | -- | -- | 125.00K | 0.00% | $90.37K |
| -- | Triborough Bridge & Tunnel Authority 4.00% 11/15/2042 | -- | -- | 5.00K | 0.00% | $4.93K |
| -- | Los Angeles Community College District/CA 5.00% 08/01/2026 | -- | -- | 25.00K | 0.00% | $25.38K |
| -- | Municipal Water District Of Orange County Water Facilities Corp 4.00% 08/15/2041 | -- | -- | 165.00K | 0.00% | $165.32K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2042 | -- | -- | 155.00K | 0.00% | $151.76K |
| -- | District of Columbia 4.00% 06/01/2041 | -- | -- | 180.00K | 0.00% | $179.63K |
| -- | Southern California Public Power Authority 5.00% 07/01/2053 | -- | -- | -193.66M | 0.00% | -- |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2039 | -- | -- | 5.00K | 0.00% | $5.50K |
| -- | Intermountain Power Agency 5.00% 07/01/2030 | -- | -- | 105.00K | 0.00% | $116.82K |
| -- | South Jersey Transportation Authority 4.63% 11/01/2047 | -- | -- | 20.00K | 0.00% | $20.10K |
| -- | New York Power Authority 5.00% 11/15/2048 | -- | -- | -193.66M | 0.00% | -- |
| -- | California State University 5.00% 11/01/2027 | -- | -- | 5.00K | 0.00% | $5.01K |
| -- | University of Kentucky 4.00% 04/01/2044 | -- | -- | 15.00K | 0.00% | $14.52K |
| -- | New York State Dormitory Authority 3.00% 02/15/2037 | -- | -- | 245.00K | 0.00% | $228.41K |
| -- | River Islands Public Financing Authority 4.25% 09/01/2047 | -- | -- | 195.00K | 0.00% | $188.28K |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2031 | -- | -- | 110.00K | 0.00% | $115.76K |
| -- | University of California 5.00% 05/15/2038 | -- | -- | 125.00K | 0.00% | $142.24K |
| -- | Commonwealth of Massachusetts 5.25% 01/01/2034 | -- | -- | 155.00K | 0.00% | $167.11K |
| -- | Mansfield Independent School District 5.00% 02/15/2050 | -- | -- | -193.66M | 0.00% | -- |
| -- | City of New York NY 4.00% 08/01/2039 | -- | -- | 90.00K | 0.00% | $90.04K |
| -- | University of California 5.00% 05/15/2027 | -- | -- | 60.00K | 0.00% | $62.37K |
| -- | New York State Dormitory Authority 4.00% 03/15/2043 | -- | -- | 145.00K | 0.00% | $142.84K |
| -- | State of California 3.00% 03/01/2029 | -- | -- | 65.00K | 0.00% | $65.02K |
| -- | Commonwealth of Massachusetts 5.50% 01/01/2029 | -- | -- | 125.00K | 0.00% | $136.09K |
| -- | Hudson Yards Infrastructure Corp 5.00% 02/15/2036 | -- | -- | 205.00K | 0.00% | $209.46K |
| -- | New York State Dormitory Authority 5.00% 03/15/2028 | -- | -- | 10.00K | 0.00% | $10.58K |
| -- | Riverside County Transportation Commission Sales Tax Revenue 5.00% 06/01/2035 | -- | -- | 175.00K | 0.00% | $183.60K |
| -- | City of Austin TX Water & Wastewater System Revenue 5.00% 11/15/2041 | -- | -- | 20.00K | 0.00% | $20.19K |
| -- | State of California 3.00% 11/01/2041 | -- | -- | 210.00K | 0.00% | $192.05K |
| -- | City of New York NY 5.00% 05/01/2032 | -- | -- | 35.00K | 0.00% | $40.01K |
| -- | Auburn University 5.00% 06/01/2043 | -- | -- | 40.00K | 0.00% | $41.08K |
| -- | San Diego County Regional Airport Authority 5.00% 07/01/2046 | -- | -- | 200.00K | 0.00% | $211.34K |
| -- | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2038 | -- | -- | 105.00K | 0.00% | $122.06K |
| -- | New York City Educational Construction Fund 5.00% 04/01/2052 | -- | -- | 200.00K | 0.00% | $203.30K |
| -- | Metropolitan Pier & Exposition Authority 12/15/2051 | -- | -- | 270.00K | 0.00% | $76.63K |
| -- | Commonwealth of Massachusetts 3.00% 03/01/2035 | -- | -- | 225.00K | 0.00% | $224.97K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2044 | -- | -- | 55.00K | 0.00% | $57.89K |
| -- | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2026 | -- | -- | 120.00K | 0.00% | $120.86K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 3.00% 07/15/2039 | -- | -- | 50.00K | 0.00% | $45.80K |
| -- | Orlando Utilities Commission 2.38% 10/01/2046 | -- | -- | 50.00K | 0.00% | $33.43K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2030 | -- | -- | 170.00K | 0.00% | $190.13K |
| -- | Cypress School District 08/01/2040 | -- | -- | 250.00K | 0.00% | $136.97K |
| -- | Central Texas Turnpike System 3.00% 08/15/2040 | -- | -- | 180.00K | 0.00% | $157.55K |
| -- | State of Georgia 5.00% 07/01/2026 | -- | -- | 100.00K | 0.00% | $101.15K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2033 | -- | -- | 115.00K | 0.00% | $116.01K |
| -- | State of Connecticut 5.00% 10/15/2031 | -- | -- | 185.00K | 0.00% | $188.28K |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2045 | -- | -- | 100.00K | 0.00% | $95.47K |
| -- | New York State Dormitory Authority 5.00% 03/15/2034 | -- | -- | 90.00K | 0.00% | $104.68K |
| -- | South Carolina Public Service Authority 3.00% 12/01/2041 | -- | -- | 200.00K | 0.00% | $170.01K |
| -- | New York City Industrial Development Agency 03/01/2044 | -- | -- | 250.00K | 0.00% | $105.87K |
| -- | County of Miami-Dade FL Water & Sewer System Revenue 3.00% 10/01/2040 | -- | -- | 50.00K | 0.00% | $44.35K |
| -- | Commonwealth of Massachusetts 4.00% 07/01/2033 | -- | -- | 25.00K | 0.00% | $25.10K |
| -- | District of Columbia 5.00% 01/01/2039 | -- | -- | 170.00K | 0.00% | $189.76K |
| -- | University of California 5.00% 05/15/2031 | -- | -- | 135.00K | 0.00% | $155.36K |
| -- | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2029 | -- | -- | 160.00K | 0.00% | $172.78K |
| -- | Los Angeles Department of Water & Power 5.00% 07/01/2037 | -- | -- | 120.00K | 0.00% | $124.14K |
| -- | University of South Carolina 5.00% 05/01/2046 | -- | -- | 35.00K | 0.00% | $36.70K |
| -- | New York State Dormitory Authority 5.00% 09/15/2028 | -- | -- | 150.00K | 0.00% | $160.84K |
| -- | New York State Thruway Authority 4.00% 03/15/2043 | -- | -- | 55.00K | 0.00% | $54.45K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2032 | -- | -- | 165.00K | 0.00% | $189.78K |
| -- | Harris County-Houston Sports Authority 3.13% 11/15/2056 | -- | -- | 30.00K | 0.00% | $20.92K |
| -- | State of Maryland 4.00% 08/01/2028 | -- | -- | 50.00K | 0.00% | $52.10K |
| -- | City of New York NY 5.00% 10/01/2038 | -- | -- | 70.00K | 0.00% | $74.27K |
| -- | State of California 3.00% 09/01/2029 | -- | -- | 155.00K | 0.00% | $155.04K |
| -- | State of California Department of Water Resources 5.00% 12/01/2030 | -- | -- | 50.00K | 0.00% | $57.30K |
| -- | Empire State Development Corp 5.00% 03/15/2035 | -- | -- | 145.00K | 0.00% | $165.12K |
| -- | Santa Barbara Secondary High School District 08/01/2036 | -- | -- | 200.00K | 0.00% | $132.81K |
| -- | California State University 5.00% 11/01/2026 | -- | -- | 25.00K | 0.00% | $25.58K |
| -- | New Jersey Transportation Trust Fund Authority 4.25% 12/15/2038 | -- | -- | 130.00K | 0.00% | $131.81K |
| -- | Metropolitan Government of Nashville & Davidson County TN 3.00% 01/01/2035 | -- | -- | 50.00K | 0.00% | $49.46K |
| -- | City of New York NY 4.00% 10/01/2035 | -- | -- | 165.00K | 0.00% | $169.87K |
| -- | Placentia-Yorba Linda Unified School District 08/01/2049 | -- | -- | 500.00K | 0.00% | $166.08K |
| -- | Empire State Development Corp 5.00% 03/15/2039 | -- | -- | 65.00K | 0.00% | $68.26K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2031 | -- | -- | 195.00K | 0.00% | $221.13K |
| -- | California State University 4.00% 11/01/2034 | -- | -- | 150.00K | 0.00% | $150.12K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2032 | -- | -- | 70.00K | 0.00% | $80.16K |
| -- | State of California Department of Water Resources 5.00% 12/01/2033 | -- | -- | 10.00K | 0.00% | $11.48K |
| -- | Los Angeles Unified School District/CA 3.00% 07/01/2038 | -- | -- | 200.00K | 0.00% | $194.37K |
| -- | Massachusetts Port Authority 5.00% 07/01/2045 | -- | -- | 225.00K | 0.00% | $225.11K |
| -- | New York State Dormitory Authority 5.00% 03/15/2036 | -- | -- | 55.00K | 0.00% | $56.33K |
| -- | Ysleta Independent School District 4.00% 08/15/2050 | -- | -- | 110.00K | 0.00% | $101.83K |
| -- | City of New York NY 5.00% 09/01/2028 | -- | -- | 40.00K | 0.00% | $42.72K |
| -- | Metropolitan Water District of Southern California 5.00% 07/01/2027 | -- | -- | 185.00K | 0.00% | $193.31K |
| -- | Triborough Bridge & Tunnel Authority 4.00% 05/15/2043 | -- | -- | 115.00K | 0.00% | $113.49K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2038 | -- | -- | 45.00K | 0.00% | $48.14K |
| -- | Kentucky Bond Development Corp 4.00% 03/01/2033 | -- | -- | 175.00K | 0.00% | $179.89K |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2049 | -- | -- | 180.00K | 0.00% | $183.26K |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2039 | -- | -- | 50.00K | 0.00% | $51.85K |
| -- | State of Maryland 5.00% 03/15/2029 | -- | -- | 190.00K | 0.00% | $206.03K |
| -- | State of Texas 5.00% 10/01/2030 | -- | -- | 190.00K | 0.00% | $198.45K |
| -- | State of California 3.25% 09/01/2031 | -- | -- | 5.00K | 0.00% | $5.00K |
| -- | Utility Debt Securitization Authority 5.00% 12/15/2028 | -- | -- | 210.00K | 0.00% | $212.14K |
| -- | State of Hawaii 5.00% 08/01/2028 | -- | -- | 70.00K | 0.00% | $70.16K |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2038 | -- | -- | 105.00K | 0.00% | $113.02K |
| -- | State of Louisiana 5.00% 08/01/2026 | -- | -- | 115.00K | 0.00% | $116.56K |
| -- | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2028 | -- | -- | 195.00K | 0.00% | $202.04K |
| -- | Metropolitan Atlanta Rapid Transit Authority 3.50% 07/01/2038 | -- | -- | 235.00K | 0.00% | $233.09K |
| -- | Commonwealth of Massachusetts 4.00% 11/01/2035 | -- | -- | 180.00K | 0.00% | $189.19K |
| -- | New York City Industrial Development Agency 3.00% 01/01/2040 | -- | -- | 25.00K | 0.00% | $22.32K |
| -- | Port Authority of New York & New Jersey 5.00% 07/15/2034 | -- | -- | 20.00K | 0.00% | $21.17K |
| -- | State of California 5.00% 09/01/2032 | -- | -- | 40.00K | 0.00% | $40.09K |
| -- | City of New York NY 5.25% 10/01/2038 | -- | -- | 60.00K | 0.00% | $67.02K |
| -- | E-470 Public Highway Authority 09/01/2028 | -- | -- | 80.00K | 0.00% | $74.89K |
| -- | New York State Dormitory Authority 4.00% 02/15/2030 | -- | -- | 5.00K | 0.00% | $5.30K |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2035 | -- | -- | 30.00K | 0.00% | $32.06K |
| -- | Arlington Higher Education Finance Corp 5.00% 08/15/2052 | -- | -- | 20.00K | 0.00% | $20.38K |
| -- | Metropolitan Transportation Authority 4.00% 11/15/2048 | -- | -- | 45.00K | 0.00% | $38.82K |
| -- | Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2026 | -- | -- | 100.00K | 0.00% | $101.17K |
| -- | New York City Municipal Water Finance Authority 3.00% 06/15/2050 | -- | -- | 150.00K | 0.00% | $111.77K |
| -- | Pennsylvania Higher Educational Facilities Authority 3.00% 06/15/2045 | -- | -- | 80.00K | 0.00% | $67.51K |
| -- | Long Island Power Authority 5.00% 09/01/2027 | -- | -- | 95.00K | 0.00% | $99.24K |
| -- | San Diego Unified School District/CA 5.00% 07/01/2043 | -- | -- | 60.00K | 0.00% | $66.04K |
| -- | State of Connecticut 4.00% 04/15/2037 | -- | -- | 105.00K | 0.00% | $105.67K |
| -- | State of California 5.00% 12/01/2032 | -- | -- | 150.00K | 0.00% | $151.30K |
| -- | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2032 | -- | -- | 185.00K | 0.00% | $188.16K |
| -- | San Diego Unified School District/CA 07/01/2038 | -- | -- | 170.00K | 0.00% | $112.87K |
| -- | City of Houston TX Combined Utility System Revenue 3.00% 11/15/2047 | -- | -- | 250.00K | 0.00% | $188.34K |
| -- | New York State Dormitory Authority 4.00% 07/01/2040 | -- | -- | 110.00K | 0.00% | $107.92K |
| -- | Grand Parkway Transportation Corp 5.00% 10/01/2036 | -- | -- | 85.00K | 0.00% | $89.01K |
| -- | Silicon Valley Clean Water 0.50% 03/01/2026 | -- | -- | 135.00K | 0.00% | $134.78K |
| -- | City of New York NY 5.00% 09/01/2038 | -- | -- | 5.00K | 0.00% | $5.50K |
| -- | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2032 | -- | -- | 55.00K | 0.00% | $64.89K |
| -- | State of California 5.00% 03/01/2030 | -- | -- | 70.00K | 0.00% | $77.77K |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2029 | -- | -- | 145.00K | 0.00% | $154.13K |
| -- | State of California 3.00% 12/01/2046 | -- | -- | 100.00K | 0.00% | $80.07K |
| -- | University of Houston 5.00% 02/15/2037 | -- | -- | 120.00K | 0.00% | $120.20K |
| -- | State of California 5.00% 08/01/2027 | -- | -- | 40.00K | 0.00% | $41.69K |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2035 | -- | -- | 60.00K | 0.00% | $61.31K |
| -- | State of Washington 5.00% 08/01/2044 | -- | -- | 90.00K | 0.00% | $96.62K |
| -- | New Jersey Economic Development Authority 5.00% 06/15/2042 | -- | -- | 130.00K | 0.00% | $132.94K |
| -- | State of Washington 5.00% 02/01/2041 | -- | -- | 50.00K | 0.00% | $50.79K |
| -- | County of Fulton GA Water & Sewerage Revenue 3.00% 01/01/2045 | -- | -- | 45.00K | 0.00% | $35.72K |
| -- | Denver City & County School District No 1 4.00% 12/01/2041 | -- | -- | 220.00K | 0.00% | $220.54K |
| -- | New York State Dormitory Authority 5.00% 03/15/2030 | -- | -- | 120.00K | 0.00% | $128.14K |
| -- | Arlington Higher Education Finance Corp 3.00% 08/15/2049 | -- | -- | 205.00K | 0.00% | $153.53K |
| -- | Los Angeles Community College District/CA 5.00% 08/01/2037 | -- | -- | 170.00K | 0.00% | $195.06K |
| -- | Private Colleges & Universities Authority 3.00% 10/01/2043 | -- | -- | 100.00K | 0.00% | $81.73K |
| -- | South Carolina Public Service Authority 5.00% 12/01/2046 | -- | -- | 30.00K | 0.00% | $30.14K |
| -- | State of Connecticut 4.00% 01/15/2036 | -- | -- | 210.00K | 0.00% | $221.06K |
| -- | State of California 5.00% 09/01/2034 | -- | -- | 15.00K | 0.00% | $15.03K |
| -- | Twin Rivers Unified School District 08/01/2041 | -- | -- | 375.00K | 0.00% | $190.49K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036 | -- | -- | 210.00K | 0.00% | $217.52K |
| -- | San Diego Unified School District/CA 07/01/2042 | -- | -- | 250.00K | 0.00% | $214.93K |
| -- | City of New York NY 5.00% 04/01/2036 | -- | -- | 10.00K | 0.00% | $10.45K |
| -- | University of California 4.00% 05/15/2033 | -- | -- | 130.00K | 0.00% | $132.37K |
| -- | County of Prince George's MD 5.00% 07/15/2031 | -- | -- | 215.00K | 0.00% | $229.01K |
| -- | New York City Municipal Water Finance Authority 5.00% 06/15/2032 | -- | -- | 120.00K | 0.00% | $138.92K |
| -- | North Carolina Municipal Power Agency No 1 5.00% 01/01/2031 | -- | -- | 190.00K | 0.00% | $191.38K |
| -- | City & County of Denver CO Airport System Revenue 5.00% 12/01/2048 | -- | -- | 15.00K | 0.00% | $15.22K |
| -- | New York State Dormitory Authority 5.00% 03/15/2027 | -- | -- | 185.00K | 0.00% | $190.40K |
| -- | New York State Dormitory Authority 5.00% 03/15/2027 | -- | -- | 40.00K | 0.00% | $41.25K |
| -- | Commonwealth of Pennsylvania 2.00% 05/01/2039 | -- | -- | 200.00K | 0.00% | $158.77K |
| -- | Northeast Ohio Regional Sewer District 4.00% 11/15/2037 | -- | -- | 60.00K | 0.00% | $61.42K |
| -- | City of New York NY 5.00% 08/01/2029 | -- | -- | 50.00K | 0.00% | $50.11K |
| -- | County of Nassau NY 4.00% 04/01/2043 | -- | -- | 110.00K | 0.00% | $109.94K |
| -- | San Diego Unified School District/CA 5.50% 07/01/2027 | -- | -- | 215.00K | 0.00% | $226.25K |
| -- | State of Maryland 4.00% 03/15/2033 | -- | -- | 70.00K | 0.00% | $72.83K |
| -- | State of California 5.00% 12/01/2043 | -- | -- | 135.00K | 0.00% | $143.96K |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2041 | -- | -- | 20.00K | 0.00% | $21.99K |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2033 | -- | -- | 190.00K | 0.00% | $221.75K |
| -- | State of California 4.00% 09/01/2034 | -- | -- | 80.00K | 0.00% | $80.49K |
| -- | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2032 | -- | -- | 20.00K | 0.00% | $23.22K |
| -- | Utah Transit Authority 5.00% 06/15/2035 | -- | -- | 150.00K | 0.00% | $175.84K |
| -- | Massachusetts Water Resources Authority 5.00% 08/01/2033 | -- | -- | 10.00K | 0.00% | $11.80K |
| -- | Westside Union School District 08/01/2045 | -- | -- | 265.00K | 0.00% | $110.14K |
| -- | Washington Metropolitan Area Transit Authority Dedicated Revenue 3.00% 07/15/2036 | -- | -- | 165.00K | 0.00% | $158.03K |
| -- | Central Florida Expressway Authority 4.00% 07/01/2030 | -- | -- | 230.00K | 0.00% | $231.18K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2033 | -- | -- | 85.00K | 0.00% | $100.64K |
| -- | New Jersey Turnpike Authority 5.25% 01/01/2028 | -- | -- | 195.00K | 0.00% | $206.02K |
| -- | State of Connecticut Special Tax Revenue 5.00% 07/01/2036 | -- | -- | 185.00K | 0.00% | $210.22K |
| -- | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2031 | -- | -- | 35.00K | 0.00% | $40.91K |
| -- | State of Connecticut Special Tax Revenue 5.00% 09/01/2034 | -- | -- | 30.00K | 0.00% | $30.39K |
| -- | State of California Department of Water Resources 5.00% 12/01/2026 | -- | -- | 210.00K | 0.00% | $215.24K |
| -- | El Paso Independent School District 4.00% 08/15/2029 | -- | -- | 5.00K | 0.00% | $5.27K |
| -- | City of Arlington TX Special Tax Revenue 4.00% 02/15/2044 | -- | -- | 195.00K | 0.00% | $189.57K |
| -- | State of Hawaii 4.00% 05/01/2036 | -- | -- | 60.00K | 0.00% | $60.75K |
| -- | City of New York NY 5.25% 10/01/2040 | -- | -- | 15.00K | 0.00% | $16.54K |
| -- | Texas Water Development Board 5.25% 10/15/2046 | -- | -- | 100.00K | 0.00% | $100.44K |
| -- | City of New York NY 5.00% 10/01/2028 | -- | -- | 50.00K | 0.00% | $53.51K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 | -- | -- | 35.00K | 0.00% | $36.77K |
| -- | Oakland Unified School District/Alameda County 3.00% 08/01/2040 | -- | -- | 20.00K | 0.00% | $18.37K |
| -- | University of California 5.00% 05/15/2028 | -- | -- | 25.00K | 0.00% | $26.72K |
| -- | Los Angeles Unified School District/CA 5.00% 07/01/2030 | -- | -- | 100.00K | 0.00% | $113.17K |
| -- | Clackamas County School District No 12 North Clackamas 06/15/2027 | -- | -- | 50.00K | 0.00% | $28.18K |
| -- | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2038 | -- | -- | 125.00K | 0.00% | $137.97K |
| -- | Dallas Fort Worth International Airport 5.00% 11/01/2030 | -- | -- | 10.00K | 0.00% | $11.17K |
| -- | State of California 5.00% 08/01/2027 | -- | -- | 20.00K | 0.00% | $20.05K |
| -- | Cincinnati City School District 5.25% 12/01/2029 | -- | -- | 80.00K | 0.00% | $88.49K |
| -- | New York State Dormitory Authority 5.00% 07/01/2035 | -- | -- | 65.00K | 0.00% | $74.58K |
| -- | City of Gainesville FL Utilities System Revenue 5.00% 10/01/2047 | -- | -- | 125.00K | 0.00% | $127.81K |
| -- | Commonwealth of Pennsylvania 5.00% 05/15/2031 | -- | -- | 120.00K | 0.00% | $135.67K |
| -- | California State Public Works Board 5.00% 10/01/2026 | -- | -- | 135.00K | 0.00% | $137.54K |
| -- | Sanger Unified School District 5.00% 06/01/2052 | -- | -- | 85.00K | 0.00% | $85.02K |
| -- | State of Connecticut 4.00% 01/15/2032 | -- | -- | 45.00K | 0.00% | $48.68K |
| -- | State of California 3.38% 09/01/2033 | -- | -- | 10.00K | 0.00% | $10.00K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2034 | -- | -- | 80.00K | 0.00% | $94.27K |
| -- | State of California 5.00% 10/01/2027 | -- | -- | 55.00K | 0.00% | $55.13K |
| -- | County of Miami-Dade FL 7.00% 10/01/2039 | -- | -- | 100.00K | 0.00% | $113.29K |
| -- | University of California 5.00% 05/15/2033 | -- | -- | 45.00K | 0.00% | $51.33K |
| -- | California Infrastructure & Economic Development Bank 5.00% 10/01/2027 | -- | -- | 180.00K | 0.00% | $186.21K |
| -- | City of New York NY 3.50% 06/01/2033 | -- | -- | 40.00K | 0.00% | $40.01K |
| -- | County of Fairfax VA 4.00% 10/01/2028 | -- | -- | 70.00K | 0.00% | $70.18K |
| -- | Los Angeles Unified School District/CA 3.50% 07/01/2036 | -- | -- | 55.00K | 0.00% | $55.00K |
| -- | Long Island Power Authority 06/01/2026 | -- | -- | 70.00K | 0.00% | $69.42K |
| -- | Midland County Fresh Water Supply District No 1 09/15/2027 | -- | -- | 15.00K | 0.00% | $8.73K |
| -- | State of California 5.00% 12/01/2030 | -- | -- | 5.00K | 0.00% | $5.64K |
| -- | Pittsburgh Water & Sewer Authority 5.00% 09/01/2026 | -- | -- | 180.00K | 0.00% | $182.72K |
| -- | State of Connecticut Special Tax Revenue 5.00% 05/01/2030 | -- | -- | 75.00K | 0.00% | $83.25K |
| -- | City of New York NY 5.00% 08/01/2028 | -- | -- | 185.00K | 0.00% | $187.36K |
| -- | New York State Dormitory Authority 3.00% 09/15/2030 | -- | -- | 5.00K | 0.00% | $5.11K |
| -- | Los Angeles Unified School District/CA 4.00% 07/01/2033 | -- | -- | 125.00K | 0.00% | $131.06K |
| -- | State of Connecticut 5.00% 11/15/2029 | -- | -- | 180.00K | 0.00% | $197.89K |
| -- | Pennsylvania Turnpike Commission 5.00% 12/01/2032 | -- | -- | 40.00K | 0.00% | $45.78K |
| -- | Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2035 | -- | -- | 120.00K | 0.00% | $123.83K |
| -- | Santa Clara Valley Transportation Authority 5.00% 04/01/2030 | -- | -- | 190.00K | 0.00% | $214.43K |
| -- | City of Atlanta GA Water & Wastewater Revenue 3.50% 11/01/2043 | -- | -- | 140.00K | 0.00% | $128.59K |
| -- | City of New York NY 5.00% 03/01/2042 | -- | -- | 40.00K | 0.00% | $42.43K |
| -- | New York State Dormitory Authority 5.00% 02/15/2028 | -- | -- | 25.00K | 0.00% | $26.36K |
| -- | Virginia Commonwealth Transportation Board 5.00% 09/15/2026 | -- | -- | 225.00K | 0.00% | $228.85K |
| -- | New York State Dormitory Authority 5.00% 10/01/2033 | -- | -- | 125.00K | 0.00% | $130.00K |
| -- | California State University 5.00% 11/01/2038 | -- | -- | 130.00K | 0.00% | $133.50K |
| -- | San Diego Community College District 5.00% 08/01/2026 | -- | -- | 200.00K | 0.00% | $202.99K |
| -- | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2036 | -- | -- | 135.00K | 0.00% | $141.82K |
| -- | Long Beach Unified School District 3.00% 08/01/2050 | -- | -- | 75.00K | 0.00% | $56.58K |
| -- | State of Michigan Trunk Line Revenue 4.00% 11/15/2040 | -- | -- | 220.00K | 0.00% | $223.62K |
| -- | Commonwealth of Massachusetts 5.00% 01/01/2037 | -- | -- | 175.00K | 0.00% | $182.35K |
| -- | State of Colorado 5.00% 03/15/2038 | -- | -- | 200.00K | 0.00% | $207.67K |
| -- | Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2030 | -- | -- | 90.00K | 0.00% | $99.16K |
| -- | State of Illinois 4.00% 06/01/2041 | -- | -- | 85.00K | 0.00% | $82.33K |
| -- | City of New York NY 5.00% 09/01/2036 | -- | -- | 160.00K | 0.00% | $177.98K |
| -- | Regional Transportation District 4.00% 07/15/2036 | -- | -- | 75.00K | 0.00% | $76.07K |
| -- | State of Maryland 3.25% 03/15/2032 | -- | -- | 20.00K | 0.00% | $20.10K |
| -- | Georgia Local Government 4.75% 06/01/2028 | -- | -- | 83.00K | 0.00% | $85.44K |
| -- | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2037 | -- | -- | 25.00K | 0.00% | $25.87K |
| -- | Midland County Fresh Water Supply District No 1 09/15/2027 | -- | -- | 5.00K | 0.00% | $3.43K |
| -- | State of Connecticut 5.00% 10/15/2034 | -- | -- | 150.00K | 0.00% | $152.37K |
| -- | Prosper Independent School District 5.00% 02/15/2049 | -- | -- | 70.00K | 0.00% | $71.40K |
| -- | New York State Dormitory Authority 5.00% 10/01/2027 | -- | -- | 100.00K | 0.00% | $101.67K |
| -- | Commonwealth of Pennsylvania 3.00% 01/01/2031 | -- | -- | 155.00K | 0.00% | $155.33K |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2046 | -- | -- | 220.00K | 0.00% | $232.93K |
| -- | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2034 | -- | -- | 15.00K | 0.00% | $15.39K |
| -- | Los Angeles Community College District/CA 5.00% 06/01/2026 | -- | -- | 115.00K | 0.00% | $116.16K |
| -- | County of King WA Sewer Revenue 4.00% 07/01/2045 | -- | -- | 15.00K | 0.00% | $14.52K |
| -- | North Texas Tollway Authority 4.00% 01/01/2041 | -- | -- | 105.00K | 0.00% | $103.61K |
| -- | State of Hawaii 4.00% 10/01/2036 | -- | -- | 15.00K | 0.00% | $15.07K |
| -- | Santa Clara Valley Transportation Authority 5.00% 04/01/2034 | -- | -- | 130.00K | 0.00% | $155.19K |
| -- | New York State Dormitory Authority 5.00% 02/15/2036 | -- | -- | 15.00K | 0.00% | $15.17K |
| -- | County of Multnomah OR 5.00% 06/15/2028 | -- | -- | 190.00K | 0.00% | $202.06K |
| -- | City of New York NY 4.00% 08/01/2040 | -- | -- | 30.00K | 0.00% | $30.29K |
| -- | Commonwealth of Pennsylvania 4.00% 03/01/2037 | -- | -- | 155.00K | 0.00% | $157.85K |
| -- | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040 | -- | -- | 25.00K | 0.00% | $27.77K |
| -- | State of Georgia 5.00% 07/01/2026 | -- | -- | 55.00K | 0.00% | $55.63K |
| -- | Virginia College Building Authority 5.00% 02/01/2028 | -- | -- | 175.00K | 0.00% | $179.67K |
| -- | Commonwealth of Massachusetts 2.38% 09/01/2046 | -- | -- | 185.00K | 0.00% | $125.84K |
| -- | Los Angeles Unified School District/CA 3.00% 07/01/2045 | -- | -- | 25.00K | 0.00% | $20.08K |
| -- | Virginia Public Building Authority 4.00% 08/01/2035 | -- | -- | 185.00K | 0.00% | $195.24K |
| -- | City of New York NY 5.00% 10/01/2029 | -- | -- | 185.00K | 0.00% | $202.61K |
| -- | State of Connecticut 4.00% 03/15/2036 | -- | -- | 25.00K | 0.00% | $25.01K |
| -- | Bay Area Toll Authority 5.00% 04/01/2031 | -- | -- | 120.00K | 0.00% | $138.47K |
| -- | Commonwealth of Massachusetts 5.00% 10/01/2039 | -- | -- | 20.00K | 0.00% | $22.24K |
| -- | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2035 | -- | -- | 60.00K | 0.00% | $66.94K |
| -- | City of New York NY 4.00% 08/01/2036 | -- | -- | 170.00K | 0.00% | $170.27K |
| -- | State of California 5.00% 08/01/2034 | -- | -- | 75.00K | 0.00% | $75.15K |
| -- | State of California 2.00% 11/01/2036 | -- | -- | 150.00K | 0.00% | $129.68K |
| -- | Kansas Development Finance Authority 2.00% 06/01/2029 | -- | -- | 120.00K | 0.00% | $117.89K |