Dimensional National Municipal Bond ETF DFNM
48.20 $ -0.01 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| BROWARD C 4.% 06/25/26 | 17015000 | 0.925 % | 17.137 M $ | |
| CASH AND CASH EQUIVALENTS | -14882956.27 | 0.804 % | -14.883 M $ | |
| MANCHESTE 4.% 11/12/26 | 13340000 | 0.73 % | 13.515 M $ | |
| MICHIGAN 5.% 08/15/42 | 12385000 | 0.726 % | 13.453 M $ | |
| MARYLAND 5.% 06/01/37 | 10000000 | 0.626 % | 11.599 M $ | |
| FAIRFAX C 4.% 10/01/29 | 10505000 | 0.598 % | 11.083 M $ | |
| MIAMI-DAD 5.% 07/01/28 | 10000000 | 0.572 % | 10.594 M $ | |
| WISCONSIN 5% 05/01/31 | 9185000 | 0.558 % | 10.330 M $ | |
| MASSACHUS 5.00% 08/01/41 | 8500000 | 0.5 % | 9.253 M $ | |
| WASHINGTO 5.% 08/01/38 | 8000000 | 0.495 % | 9.169 M $ | |
| MONTGOMER 4.% 08/01/44 | 8800000 | 0.47 % | 8.700 M $ | |
| MIAMI-DAD 5.% 03/15/39 | 7945000 | 0.467 % | 8.651 M $ | |
| NEW YORK 5.% 02/15/41 | 8140000 | 0.461 % | 8.530 M $ | |
| SARPY CO 5.% 12/01/44 | 8000000 | 0.46 % | 8.524 M $ | |
| ENERGY NW 5.% 07/01/28 | 8140000 | 0.456 % | 8.448 M $ | |
| YORK CO S 4.% 07/30/26 | 8000000 | 0.436 % | 8.074 M $ | |
| E BRUNSWI 4.% 07/14/26 | 8000000 | 0.435 % | 8.063 M $ | |
| MONTGOMER 4.% 08/01/43 | 8000000 | 0.427 % | 7.918 M $ | |
| UNIV OF T 5.% 08/15/43 | 7435000 | 0.427 % | 7.913 M $ | |
| MESA CO V 5.25% 12/01/43 | 7000000 | 0.416 % | 7.698 M $ | |
| NORFOLK-A 5.% 09/01/26 | 7530000 | 0.414 % | 7.663 M $ | |
| SALES SEC 5.% 01/01/38 | 6920000 | 0.413 % | 7.644 M $ | |
| PINELLAS 4.% 06/30/26 | 7290000 | 0.397 % | 7.346 M $ | |
| NYC-ADJ-1 VRN 03/01/40 | 7195000 | 0.388 % | 7.195 M $ | |
| MIAMI DAD 4.% 01/07/26 | 7000000 | 0.378 % | 7.008 M $ | |
| MONTGOMER 5.% 10/01/35 | 6000000 | 0.373 % | 6.901 M $ | |
| BEAUFORT 5.% 03/01/26 | 6835000 | 0.371 % | 6.872 M $ | |
| UNIV WI H VRN 04/01/54 | 6865000 | 0.371 % | 6.865 M $ | |
| MONTGOMER 5.% 10/01/36 | 6000000 | 0.37 % | 6.845 M $ | |
| MASSACHUS 5.% 10/01/29 | 6085000 | 0.358 % | 6.636 M $ | |
| HAWAII ST 4.% 10/01/30 | 6585000 | 0.358 % | 6.638 M $ | |
| FAIRFAX 4.00000% 10/01/42 | 6535000 | 0.354 % | 6.564 M $ | |
| IL ST FIN VRN 08/15/49 | 6525000 | 0.352 % | 6.525 M $ | |
| NY CITY-B VRN 10/01/46 | 6500000 | 0.351 % | 6.500 M $ | |
| MADISON-A 5.% 10/01/26 | 6315000 | 0.348 % | 6.440 M $ | |
| HOBOKEN-A 4.% 03/10/26 | 6050000 | 0.328 % | 6.070 M $ | |
| NASHVILLE 5.% 07/01/35 | 5155000 | 0.323 % | 5.990 M $ | |
| MASSACHUS 5.% 07/01/36 | 5910000 | 0.322 % | 5.970 M $ | |
| FORT COLL 5.% 12/01/44 | 5625000 | 0.321 % | 5.945 M $ | |
| GTR TEXOM 5.% 10/01/43 | 5630000 | 0.321 % | 5.937 M $ | |
| WISCONSIN 5.% 05/01/41 | 5435000 | 0.32 % | 5.929 M $ | |
| NEW YORK- 5.% 12/01/39 | 5545000 | 0.31 % | 5.748 M $ | |
| FLORIDA S 5.% 07/01/36 | 4845000 | 0.305 % | 5.643 M $ | |
| MASSACHUS 5.% 07/01/27 | 5560000 | 0.304 % | 5.628 M $ | |
| CO ST HLT 5.% 08/01/35 | 5300000 | 0.3 % | 5.561 M $ | |
| JACKSONVI 5.% 10/01/36 | 4810000 | 0.298 % | 5.527 M $ | |
| DENVER CO 5.25% 12/01/43 | 5000000 | 0.298 % | 5.526 M $ | |
| HOUSTON-A 5.25% 03/01/43 | 5125000 | 0.297 % | 5.502 M $ | |
| ALLEN HSP VRN 06/01/34 | 5480000 | 0.296 % | 5.480 M $ | |
| VIRGINIA 4.% 02/01/42 | 5315000 | 0.292 % | 5.413 M $ | |
| MASSACHUS 5.% 08/01/44 | 5000000 | 0.29 % | 5.371 M $ | |
| GEORGIA S 4.% 01/01/27 | 5155000 | 0.283 % | 5.235 M $ | |
| MEMPHIS-R 5.% 10/01/43 | 5000000 | 0.283 % | 5.250 M $ | |
| SALT RIVE 5.% 05/01/39 | 4605000 | 0.282 % | 5.221 M $ | |
| PRINCE GE 5.% 08/01/42 | 4730000 | 0.281 % | 5.211 M $ | |
| WILLIAMSO 5.% 04/01/40 | 4725000 | 0.281 % | 5.196 M $ | |
| TUSCALOOS 5.% 08/01/46 | 5095000 | 0.279 % | 5.170 M $ | |
| FORT WORT 5.% 03/01/36 | 4690000 | 0.279 % | 5.167 M $ | |
| PRINCE GE 5.% 08/01/43 | 4765000 | 0.278 % | 5.153 M $ | |
| SAN ANTONIO 5% 02/01/2027 | 5000000 | 0.277 % | 5.139 M $ | |
| NEVADA ST 5.% 05/01/43 | 4780000 | 0.277 % | 5.122 M $ | |
| WASHINGTO 5.% 08/01/41 | 5000000 | 0.276 % | 5.104 M $ | |
| ROCHESTER 4.% 07/30/26 | 5000000 | 0.272 % | 5.043 M $ | |
| FORT BEND 5.% 03/01/26 | 5000000 | 0.271 % | 5.026 M $ | |
| CNTRL VLY 4.% 03/01/40 | 4770000 | 0.261 % | 4.826 M $ | |
| LOUDOUN C 5.% 12/01/28 | 4500000 | 0.261 % | 4.827 M $ | |
| CONROE IS 5.% 02/15/44 | 4500000 | 0.26 % | 4.812 M $ | |
| NASHVILLE 4.% 01/01/44 | 5000000 | 0.26 % | 4.819 M $ | |
| PUYALLUP 5.00% 12/01/31 | 4610000 | 0.257 % | 4.764 M $ | |
| HOUSTON 5.0% 03/01/43 | 4480000 | 0.257 % | 4.761 M $ | |
| CALIFORNI 4.% 09/01/35 | 4715000 | 0.256 % | 4.735 M $ | |
| JEFFERSON 5.% 12/15/34 | 4435000 | 0.254 % | 4.704 M $ | |
| WASHINGTO 5.00% 08/01/39 | 4260000 | 0.246 % | 4.559 M $ | |
| NY DORM 5% 03/15/41 | 4360000 | 0.244 % | 4.514 M $ | |
| LOUISVILL VRN 10/01/53 | 4515000 | 0.244 % | 4.515 M $ | |
| BEAUFORT 5.% 03/01/26 | 4410000 | 0.239 % | 4.434 M $ | |
| SOUTHCENT 5.% 06/01/29 | 4100000 | 0.237 % | 4.393 M $ | |
| ROCHESTER 4.% 02/26/26 | 4330000 | 0.234 % | 4.340 M $ | |
| DASNY-A-S 5.% 03/15/36 | 4260000 | 0.233 % | 4.321 M $ | |
| TEXAS ST- 5.% 02/01/35 | 3635000 | 0.232 % | 4.295 M $ | |
| TRIBOROUG 5.% 11/15/28 | 4030000 | 0.232 % | 4.301 M $ | |
| WASHINGTO 5.% 08/01/37 | 3690000 | 0.23 % | 4.266 M $ | |
| ST LOUIS 5.% 02/01/29 | 3975000 | 0.23 % | 4.254 M $ | |
| BEND LA P 5.% 06/15/26 | 4145000 | 0.227 % | 4.198 M $ | |
| NY ST URB 4.% 03/15/34 | 4090000 | 0.227 % | 4.200 M $ | |
| SALT RIVER 5% 01/01/26 | 4175000 | 0.226 % | 4.181 M $ | |
| HENNEPIN 5.00% 12/01/26 | 4055000 | 0.224 % | 4.148 M $ | |
| MIDLAND C 5.% 02/15/42 | 3890000 | 0.223 % | 4.132 M $ | |
| NEW YORK 5.% 03/15/35 | 3785000 | 0.223 % | 4.131 M $ | |
| MARYLAND 5.% 08/01/27 | 3975000 | 0.223 % | 4.135 M $ | |
| SEATTLE P 5.% 07/01/26 | 4080000 | 0.223 % | 4.136 M $ | |
| HONOLULU 5.00% 11/01/26 | 4030000 | 0.222 % | 4.118 M $ | |
| CALIFORNI 5% 08/01/30 | 4025000 | 0.221 % | 4.089 M $ | |
| IL TOLL H 5.% 12/01/31 | 4080000 | 0.221 % | 4.087 M $ | |
| MADISON M 5.00% 03/01/30 | 3690000 | 0.219 % | 4.054 M $ | |
| CLEVELAND 4.% 03/01/27 | 4000000 | 0.219 % | 4.064 M $ | |
| BALTIMORE 5.% 03/01/27 | 3920000 | 0.218 % | 4.038 M $ | |
| NORTH SYR 4.% 07/31/26 | 4000000 | 0.218 % | 4.033 M $ | |
| FORT WORT 5.% 03/01/26 | 4000000 | 0.217 % | 4.022 M $ | |
| DALLAS 5% 5.% 02/15/38 | 3545000 | 0.217 % | 4.010 M $ | |
| ENERGY NW 5.% 07/01/26 | 3950000 | 0.216 % | 4.004 M $ | |
| DASNY-A 5 5.% 02/15/33 | 3900000 | 0.214 % | 3.956 M $ | |
| BEND 5% 6 5.% 06/01/43 | 3615000 | 0.211 % | 3.908 M $ | |
| SEATTLE L 5.% 09/01/29 | 3725000 | 0.21 % | 3.880 M $ | |
| WAUKEE CM 5.% 06/01/37 | 3590000 | 0.21 % | 3.893 M $ | |
| FLORIDA S 5.% 07/01/26 | 3844000 | 0.21 % | 3.896 M $ | |
| FRISCO IS 4.% 02/15/28 | 3760000 | 0.208 % | 3.858 M $ | |
| PENNSYLVA 4.% 03/01/38 | 3765000 | 0.206 % | 3.816 M $ | |
| NY DORM A 5.% 03/15/38 | 3660000 | 0.205 % | 3.802 M $ | |
| QUINCY-BA 5.% 07/24/26 | 3736000 | 0.204 % | 3.787 M $ | |
| WA ST-SER 5.% 08/01/38 | 3345000 | 0.202 % | 3.737 M $ | |
| GEORGIA S 5.00% 07/01/27 | 3555000 | 0.199 % | 3.691 M $ | |
| HURST-EUL 5.% 08/15/43 | 3450000 | 0.198 % | 3.672 M $ | |
| LAKE CNTY 5.00% 05/01/41 | 3475000 | 0.198 % | 3.662 M $ | |
| FRISCO IS 5.% 02/15/34 | 3185000 | 0.198 % | 3.676 M $ | |
| WILLIAMSO 4.% 04/01/41 | 3570000 | 0.197 % | 3.640 M $ | |
| NW ISD 5.00% 02/15/38 | 3335000 | 0.196 % | 3.635 M $ | |
| MIAMI-D 5% 07/01/26 | 3530000 | 0.193 % | 3.578 M $ | |
| PORT AUTH 5.% 07/15/41 | 3290000 | 0.193 % | 3.581 M $ | |
| NYC-F-5 V VRN 06/01/44 | 3545000 | 0.191 % | 3.545 M $ | |
| NEWARK-BA 4.% 12/11/26 | 3500000 | 0.191 % | 3.538 M $ | |
| NEW MEX 4% 08/01/36 | 3515000 | 0.19 % | 3.524 M $ | |
| MARICOPA 2.7% 2/4/26 | 3500000 | 0.189 % | 3.500 M $ | |
| WISCONSIN 5.% 05/01/38 | 3095000 | 0.187 % | 3.469 M $ | |
| WISCONSIN 5.% 05/01/29 | 3175000 | 0.185 % | 3.435 M $ | |
| WASHINGTO 5.% 08/01/39 | 3075000 | 0.184 % | 3.413 M $ | |
| NEW YORK- 5.% 02/01/43 | 3190000 | 0.183 % | 3.396 M $ | |
| NEW JERS 5.00% 06/15/2031 | 3035000 | 0.183 % | 3.383 M $ | |
| OHIO HOSP 5.00% 01/01/33 | 3255000 | 0.183 % | 3.390 M $ | |
| NEW YORK- 5.% 10/01/36 | 2925000 | 0.182 % | 3.364 M $ | |
| DOUGLAS C 5.% 12/15/26 | 3270000 | 0.181 % | 3.352 M $ | |
| WISCONSIN 5.% 05/01/31 | 3040000 | 0.181 % | 3.360 M $ | |
| WA ST 5% 08/01/30 | 3020000 | 0.181 % | 3.352 M $ | |
| FL DEPT E 5.% 07/01/26 | 3285000 | 0.18 % | 3.329 M $ | |
| CA ST PUB 5.% 11/01/41 | 3000000 | 0.179 % | 3.310 M $ | |
| MARICOPA 0.00% 2/11/26 | 3316000 | 0.179 % | 3.316 M $ | |
| MA DEV FI 5.% 07/01/40 | 3000000 | 0.177 % | 3.276 M $ | |
| DASNY-A-R 5.% 03/15/43 | 3010000 | 0.174 % | 3.222 M $ | |
| PRINCE GE 5.% 07/01/26 | 3175000 | 0.174 % | 3.218 M $ | |
| HOUSTON 5.00% 03/01/35 | 2750000 | 0.172 % | 3.187 M $ | |
| ALAMO TX 5.% 02/15/26 | 3155000 | 0.171 % | 3.169 M $ | |
| PEMBROKE 5.% 09/01/35 | 2710000 | 0.171 % | 3.169 M $ | |
| ECTOR CNT 5.% 02/15/44 | 3000000 | 0.17 % | 3.157 M $ | |
| ENERGY 5% 07/01/2040 | 2920000 | 0.169 % | 3.135 M $ | |
| DALLAS INDEP 5% 2/15/2041 | 2925000 | 0.169 % | 3.123 M $ | |
| ENERGY NW 5.% 07/01/28 | 2945000 | 0.169 % | 3.126 M $ | |
| AL FED AI 5.% 09/01/33 | 3055000 | 0.168 % | 3.107 M $ | |
| N TX TOLL 5.% 01/01/39 | 3020000 | 0.168 % | 3.115 M $ | |
| NY URBAN 5.% 03/15/27 | 3000000 | 0.167 % | 3.095 M $ | |
| HENNEPIN 5.% 12/01/40 | 3055000 | 0.167 % | 3.093 M $ | |
| HOUSTON-A 5.25% 03/01/40 | 2810000 | 0.166 % | 3.077 M $ | |
| OLATHE TE 5.% 09/01/26 | 3000000 | 0.165 % | 3.050 M $ | |
| NJ ECON D 4.% 06/15/36 | 3000000 | 0.165 % | 3.057 M $ | |
| BRIDGEPOR 5.% 08/15/35 | 2990000 | 0.163 % | 3.028 M $ | |
| LAWRENCE- 4.% 05/01/26 | 3000000 | 0.163 % | 3.015 M $ | |
| NEW HARTF 4.% 06/26/26 | 3000000 | 0.163 % | 3.021 M $ | |
| HONEOYE F 4.% 06/25/26 | 3000000 | 0.163 % | 3.020 M $ | |
| PEABODY M 4.% 07/10/26 | 3000000 | 0.163 % | 3.024 M $ | |
| CONNECTIC 5.% 01/01/32 | 2870000 | 0.162 % | 3.006 M $ | |
| CLEVELAND 5.% 06/01/32 | 2660000 | 0.161 % | 2.985 M $ | |
| QUINCY-A 5.% 09/01/42 | 2725000 | 0.16 % | 2.970 M $ | |
| PA TPK CO 5.% 12/01/36 | 2935000 | 0.16 % | 2.961 M $ | |
| KATY TX I 5.% 02/15/30 | 2860000 | 0.159 % | 2.941 M $ | |
| NEW YORK 5.% 08/01/42 | 2725000 | 0.159 % | 2.940 M $ | |
| WISCONSI 5.00% 07/01/2043 | 2700000 | 0.157 % | 2.907 M $ | |
| WASHINGTO 5.% 07/01/39 | 2580000 | 0.157 % | 2.910 M $ | |
| CALIFOR 5% 09/01/28 | 2845000 | 0.156 % | 2.895 M $ | |
| OREGON ST 5.% 11/01/38 | 2505000 | 0.156 % | 2.894 M $ | |
| TEXAS ST- 5.% 04/01/27 | 2845000 | 0.155 % | 2.865 M $ | |
| SAN ANTON 5.% 08/15/28 | 2695000 | 0.155 % | 2.864 M $ | |
| HARRIS CO 5.% 09/15/26 | 2825000 | 0.155 % | 2.877 M $ | |
| SAN ANTON 5.% 02/01/26 | 2845000 | 0.154 % | 2.855 M $ | |
| KING COUN 5.% 12/01/38 | 2485000 | 0.154 % | 2.855 M $ | |
| TEXAS ST- 5.% 08/01/35 | 2390000 | 0.153 % | 2.832 M $ | |
| CALIFORNI 5.% 11/01/30 | 2500000 | 0.152 % | 2.807 M $ | |
| TEXAS ST- 5.% 10/01/32 | 2700000 | 0.152 % | 2.816 M $ | |
| MASSACHUS 4.% 05/01/39 | 2800000 | 0.152 % | 2.811 M $ | |
| WILLIAMSO 5.% 02/15/30 | 2630000 | 0.152 % | 2.820 M $ | |
| HAWAII ST 5.% 10/01/28 | 2740000 | 0.151 % | 2.790 M $ | |
| LOUISVILL 5.% 05/15/43 | 2635000 | 0.151 % | 2.794 M $ | |
| CALIFORNI 4.% 03/01/36 | 2670000 | 0.15 % | 2.771 M $ | |
| NYC INDL 5.% 01/01/29 | 2595000 | 0.149 % | 2.759 M $ | |
| MILWAUKEE 5.% 04/01/28 | 2625000 | 0.148 % | 2.748 M $ | |
| FORT WORT 5.% 03/01/27 | 2665000 | 0.148 % | 2.742 M $ | |
| SHERMAN-C 5.% 08/15/43 | 2580000 | 0.147 % | 2.717 M $ | |
| OHIO ST 5% 02/01/32 | 2710000 | 0.147 % | 2.719 M $ | |
| PA TPK CO 5.% 12/01/33 | 2690000 | 0.147 % | 2.718 M $ | |
| WASHINGTO 5.00% 07/01/33 | 2640000 | 0.147 % | 2.723 M $ | |
| TEMPLE-CT 5.% 08/01/42 | 2560000 | 0.147 % | 2.730 M $ | |
| OMAHA MET 5.% 12/01/42 | 2495000 | 0.146 % | 2.697 M $ | |
| JACKSONVI 5.% 10/01/28 | 2520000 | 0.145 % | 2.683 M $ | |
| GTR TEXOM 5.% 10/01/42 | 2525000 | 0.145 % | 2.687 M $ | |
| FL TURNPI 4.% 07/01/39 | 2659000 | 0.145 % | 2.679 M $ | |
| FORT WORT 5.% 03/01/37 | 2430000 | 0.144 % | 2.660 M $ | |
| ENERGY NW 5.% 07/01/39 | 2490000 | 0.144 % | 2.661 M $ | |
| SEDGWICK 5.% 11/01/42 | 2500000 | 0.144 % | 2.661 M $ | |
| SEVIERVIL 5.% 06/01/26 | 2630000 | 0.144 % | 2.660 M $ | |
| OKALOOSA 5.% 07/01/36 | 2270000 | 0.143 % | 2.653 M $ | |
| MARYLAND 5.% 03/15/26 | 2640000 | 0.143 % | 2.657 M $ | |
| WISCONSIN 5.% 05/01/37 | 2370000 | 0.143 % | 2.640 M $ | |
| NM SEVERA 5.00% 07/01/27 | 2535000 | 0.142 % | 2.629 M $ | |
| PUBLIC PW 5.% 01/01/37 | 2585000 | 0.141 % | 2.606 M $ | |
| FL BRD OF 4.% 06/01/32 | 2550000 | 0.14 % | 2.588 M $ | |
| DENTON 5.% 02/15/29 | 2410000 | 0.14 % | 2.584 M $ | |
| ILLINOIS 4.% 10/01/39 | 2675000 | 0.14 % | 2.593 M $ | |
| CALIFORNI 5.% 08/01/26 | 2550000 | 0.14 % | 2.593 M $ | |
| SPRINGFIE 4.00% 02/01/29 | 2510000 | 0.139 % | 2.575 M $ | |
| LOUISVILL 5.% 05/15/42 | 2390000 | 0.138 % | 2.560 M $ | |
| TEXAS TRN 5.% 04/01/27 | 2540000 | 0.138 % | 2.558 M $ | |
| ALEXANDRI 4.% 12/15/40 | 2485000 | 0.138 % | 2.551 M $ | |
| SPARTANBU 4.% 03/01/40 | 2500000 | 0.137 % | 2.530 M $ | |
| ALACHUA S 5.% 07/01/29 | 2345000 | 0.136 % | 2.528 M $ | |
| GREENWICH 4.% 02/05/26 | 2510000 | 0.136 % | 2.515 M $ | |
| MUNI ENER 4.% 04/01/35 | 2505000 | 0.136 % | 2.514 M $ | |
| NY ST DOR 5.% 03/15/42 | 2455000 | 0.136 % | 2.519 M $ | |
| ANNE ARUN 5.% 04/01/26 | 2495000 | 0.136 % | 2.513 M $ | |
| GAINESVIL 5.% 10/01/31 | 2400000 | 0.135 % | 2.500 M $ | |
| ILLINOIS 5.% 11/15/30 | 2335000 | 0.135 % | 2.508 M $ | |
| ILLINOIS 5.% 03/01/29 | 2350000 | 0.135 % | 2.494 M $ | |
| NY CONVEN 5.% 11/15/35 | 2500000 | 0.135 % | 2.503 M $ | |
| FAYETTEVI 5.% 03/01/39 | 2250000 | 0.134 % | 2.490 M $ | |
| FAIRFAX C 4.% 10/01/43 | 2500000 | 0.134 % | 2.475 M $ | |
| THURSTON 5.% 12/01/43 | 2340000 | 0.133 % | 2.459 M $ | |
| HAVERHILL 4.% 11/15/42 | 2475000 | 0.133 % | 2.463 M $ | |
| WILLIAMSO 5.% 02/15/42 | 2250000 | 0.132 % | 2.449 M $ | |
| OHIO HOSP 5.% 01/01/32 | 2340000 | 0.132 % | 2.442 M $ | |
| ENERGY NW 5.% 07/01/41 | 2275000 | 0.131 % | 2.426 M $ | |
| ROUND ROC 5.% 08/01/29 | 2245000 | 0.131 % | 2.428 M $ | |
| PLANO ISD 5.% 02/15/29 | 2255000 | 0.131 % | 2.419 M $ | |
| NJ TRANSP 4.% 06/15/37 | 2395000 | 0.131 % | 2.430 M $ | |
| NEW YORK- 5.% 08/01/28 | 2385000 | 0.13 % | 2.416 M $ | |
| MET GOVT 5.% 07/01/30 | 2380000 | 0.13 % | 2.406 M $ | |
| PA TPK CO 5.% 12/01/43 | 2250000 | 0.13 % | 2.409 M $ | |
| AUBURN SD 5.% 12/01/26 | 2340000 | 0.129 % | 2.395 M $ | |
| CALIFORNI 5.% 12/01/26 | 2315000 | 0.128 % | 2.374 M $ | |
| TAMPA B 5% 10/01/36 | 2000000 | 0.127 % | 2.352 M $ | |
| HILLSBORO 5.% 07/01/28 | 2245000 | 0.126 % | 2.326 M $ | |
| DASNY-A-R 5.% 03/15/44 | 2200000 | 0.126 % | 2.338 M $ | |
| MICHIGAN 5.% 11/15/27 | 2295000 | 0.126 % | 2.335 M $ | |
| ID HLTH F 5.% 03/01/44 | 2200000 | 0.126 % | 2.334 M $ | |
| CAPE CORA 5.% 10/01/35 | 2000000 | 0.125 % | 2.317 M $ | |
| MANASSAS 4.% 01/01/43 | 2305000 | 0.125 % | 2.307 M $ | |
| LOWER COL 5.% 05/15/33 | 2160000 | 0.125 % | 2.308 M $ | |
| PONTIAC C 4.% 05/01/34 | 2220000 | 0.124 % | 2.303 M $ | |
| MAUI CO 5% 09/01/27 | 2215000 | 0.124 % | 2.303 M $ | |
| EL PASO C 5.% 12/01/34 | 2165000 | 0.124 % | 2.295 M $ | |
| WINCHESTE 4.% 07/17/26 | 2252000 | 0.123 % | 2.273 M $ | |
| MET GOVT 5.00% 07/01/31 | 2070000 | 0.122 % | 2.265 M $ | |
| INDIANA F 5.% 11/15/37 | 2000000 | 0.122 % | 2.268 M $ | |
| MESA 5% 7 5.% 07/01/38 | 2000000 | 0.121 % | 2.236 M $ | |
| MINNESO 4% 08/01/2041 | 2205000 | 0.121 % | 2.247 M $ | |
| ELGIN CCD 4.% 12/15/41 | 2225000 | 0.121 % | 2.233 M $ | |
| FLORIDA D 4.% 07/01/44 | 2312000 | 0.121 % | 2.249 M $ | |
| MANATEE C 5.00% 07/01/30 | 2040000 | 0.121 % | 2.245 M $ | |
| FORT WORT 5.% 02/15/32 | 2075000 | 0.12 % | 2.222 M $ | |
| WEST VIRG 5.% 12/01/39 | 2045000 | 0.119 % | 2.208 M $ | |
| MOUNT PLE 5.% 05/15/43 | 2090000 | 0.119 % | 2.212 M $ | |
| BROWARD C 5.% 07/01/27 | 2110000 | 0.118 % | 2.181 M $ | |
| TRAVIS CO 4.% 03/01/42 | 2205000 | 0.118 % | 2.179 M $ | |
| HENRICO C 5.% 05/01/31 | 2170000 | 0.118 % | 2.190 M $ | |
| HARFORD C 5.00% 10/01/29 | 2000000 | 0.118 % | 2.185 M $ | |
| RHODE ISL 5.% 05/01/43 | 2000000 | 0.117 % | 2.163 M $ | |
| BETHEL SD 5.% 12/01/42 | 2000000 | 0.117 % | 2.175 M $ | |
| HOLLYWOOD 5.00% 07/01/26 | 2145000 | 0.117 % | 2.172 M $ | |
| AL FED AI 5.00% 09/01/36 | 2130000 | 0.117 % | 2.166 M $ | |
| MI FIN AU 5.% 12/01/35 | 2080000 | 0.116 % | 2.151 M $ | |
| JEA WTR & 5.% 10/01/44 | 2000000 | 0.116 % | 2.140 M $ | |
| ORLANDO U 5.% 10/01/44 | 2015000 | 0.116 % | 2.147 M $ | |
| AZ BRD OF 5.% 06/01/39 | 2140000 | 0.116 % | 2.151 M $ | |
| HARRIS CO 5.% 09/15/42 | 2000000 | 0.116 % | 2.155 M $ | |
| MINNEAPOL 5.% 02/01/44 | 2010000 | 0.115 % | 2.136 M $ | |
| CHERRY CR 5.% 12/15/31 | 2040000 | 0.115 % | 2.132 M $ | |
| MET GOV 5% 07/01/29 | 2000000 | 0.115 % | 2.132 M $ | |
| TEMPE-A 5 5.% 07/01/35 | 1860000 | 0.115 % | 2.124 M $ | |
| LAS VEGAS 5.% 06/01/27 | 2060000 | 0.115 % | 2.134 M $ | |
| SEGUIN -C 5.% 09/01/42 | 2000000 | 0.115 % | 2.134 M $ | |
| GWINNETT 5.% 08/01/27 | 2045000 | 0.115 % | 2.127 M $ | |
| CALIFORNI 5.% 09/01/35 | 2085000 | 0.114 % | 2.117 M $ | |
| BEXAR CNT 5.% 06/15/43 | 1985000 | 0.114 % | 2.118 M $ | |
| PORTLAND 5.% 06/15/27 | 2080000 | 0.113 % | 2.101 M $ | |
| SAN ANTON 4.% 02/01/27 | 2050000 | 0.113 % | 2.084 M $ | |
| NEW YOR 5% 02/15/38 | 2075000 | 0.113 % | 2.098 M $ | |
| HOUSTON T 5.00% 02/15/35 | 1975000 | 0.113 % | 2.095 M $ | |
| SALT RIVE 5.% 01/01/39 | 2020000 | 0.113 % | 2.088 M $ | |
| CENTRL FL 4.% 07/01/30 | 2065000 | 0.112 % | 2.076 M $ | |
| ILLINOIS 5.% 10/01/33 | 1980000 | 0.112 % | 2.070 M $ | |
| OH HGR ED VRN 01/01/39 | 2070000 | 0.112 % | 2.070 M $ | |
| PEORIA CO 4.% 04/01/29 | 1990000 | 0.111 % | 2.051 M $ | |
| PHILADELP 5.00% 08/01/27 | 1975000 | 0.111 % | 2.049 M $ | |
| NEW YORK ST 5% 03/15/2026 | 2015000 | 0.11 % | 2.029 M $ | |
| WILLIAMSO 5.% 04/01/39 | 1830000 | 0.11 % | 2.032 M $ | |
| MONTGO 5.% 07/01/26 | 2015000 | 0.11 % | 2.042 M $ | |
| OREGON-F- 5.% 05/01/32 | 1995000 | 0.109 % | 2.013 M $ | |
| S ORANG 4% 08/05/26 | 2000000 | 0.109 % | 2.018 M $ | |
| MOUNT PLE 5.% 05/15/39 | 1845000 | 0.109 % | 2.018 M $ | |
| MASSACHUSET 5% 02/15/2049 | 2010000 | 0.109 % | 2.019 M $ | |
| HENRICO C 5.% 05/01/29 | 2005000 | 0.109 % | 2.024 M $ | |
| CANTON TW 3.5% 08/13/26 | 2000000 | 0.109 % | 2.013 M $ | |
| FLORIDA S 5.% 07/01/37 | 1720000 | 0.108 % | 1.993 M $ | |
| ONEIDA-BA 4.% 03/27/26 | 2000000 | 0.108 % | 2.008 M $ | |
| MASSACHUS 5.% 01/01/43 | 1950000 | 0.108 % | 1.992 M $ | |
| OMAHA MET 5.% 12/01/41 | 1840000 | 0.108 % | 2.008 M $ | |
| GREAT LAK 5.% 07/01/29 | 1970000 | 0.108 % | 1.996 M $ | |
| AL FED AI 5.% 09/01/35 | 1960000 | 0.108 % | 1.993 M $ | |
| TX TRANSP 5.% 10/01/35 | 1665000 | 0.107 % | 1.974 M $ | |
| UNIV OF T 5.% 08/15/39 | 1870000 | 0.107 % | 1.976 M $ | |
| HENRICO C 4.% 08/01/41 | 1950000 | 0.107 % | 1.991 M $ | |
| MARYLAND 5.% 03/15/32 | 1840000 | 0.107 % | 1.978 M $ | |
| LEES SUMM 5.% 04/01/27 | 1925000 | 0.107 % | 1.987 M $ | |
| STATE OF NEW 5% 3/15/2039 | 1905000 | 0.107 % | 1.990 M $ | |
| NY URBAN 5.% 03/15/32 | 1935000 | 0.107 % | 1.988 M $ | |
| NORTHSHOR 5.% 12/01/34 | 1665000 | 0.106 % | 1.955 M $ | |
| ENERGY NW 5.% 07/01/37 | 1750000 | 0.106 % | 1.967 M $ | |
| WILLIAMSO 4.% 04/01/44 | 2010000 | 0.106 % | 1.969 M $ | |
| PFLUGERVI 4.% 08/01/31 | 1940000 | 0.105 % | 1.952 M $ | |
| AUSTIN 5.% 09/01/29 | 1790000 | 0.105 % | 1.943 M $ | |
| NEW JERSE 4.% 06/01/30 | 1830000 | 0.105 % | 1.937 M $ | |
| DENTON-RE 5.% 02/15/26 | 1945000 | 0.105 % | 1.954 M $ | |
| NEW YORK 5.% 08/01/43 | 1875000 | 0.105 % | 1.938 M $ | |
| WILLIAMSO 4.% 04/01/43 | 1935000 | 0.104 % | 1.922 M $ | |
| SHAWNEE C 5.% 09/01/43 | 1790000 | 0.104 % | 1.926 M $ | |
| OHIO ST H 5.00% 05/01/28 | 1805000 | 0.103 % | 1.910 M $ | |
| CONNECTIC 5.% 10/15/29 | 1855000 | 0.102 % | 1.891 M $ | |
| WELD CO S 5.% 12/01/38 | 1660000 | 0.102 % | 1.885 M $ | |
| TARRANT R 5.% 03/01/27 | 1885000 | 0.102 % | 1.895 M $ | |
| SCOTTSDAL 5.% 07/01/28 | 1775000 | 0.102 % | 1.886 M $ | |
| MASSACHUS 4.% 02/01/39 | 1840000 | 0.102 % | 1.885 M $ | |
| SNOHOMISH 5.% 12/01/36 | 1630000 | 0.102 % | 1.898 M $ | |
| HOLLYWOOD 5.00% 07/01/27 | 1830000 | 0.102 % | 1.896 M $ | |
| KING COUNTY 5% 12/1/2041 | 1730000 | 0.101 % | 1.869 M $ | |
| HARRIS FL 5.% 10/01/27 | 1800000 | 0.101 % | 1.879 M $ | |
| CLARK CO 4.% 06/15/32 | 1845000 | 0.101 % | 1.872 M $ | |
| TEXAS ISD 5.% 08/15/39 | 1700000 | 0.1 % | 1.854 M $ | |
| SCOTTSDAL 5.% 07/01/29 | 1700000 | 0.1 % | 1.848 M $ | |
| ILLINOI 5% 09/01/37 | 1690000 | 0.1 % | 1.857 M $ | |
| ME ST TPK 5.% 07/01/26 | 1820000 | 0.1 % | 1.845 M $ | |
| SPOKANE S 4.% 12/01/43 | 1895000 | 0.1 % | 1.848 M $ | |
| GULF COAS 5.% 10/01/35 | 1605000 | 0.099 % | 1.829 M $ | |
| PFLUGERVI 5.% 08/01/36 | 1665000 | 0.099 % | 1.840 M $ | |
| WASHINGTO 5.00% 10/01/29 | 1700000 | 0.098 % | 1.824 M $ | |
| FORT BEND 5.% 03/01/26 | 1805000 | 0.098 % | 1.815 M $ | |
| GERMANTOW 5.% 03/01/30 | 1670000 | 0.098 % | 1.819 M $ | |
| CHICAGO T 5.% 12/01/44 | 1750000 | 0.098 % | 1.814 M $ | |
| TEXAS ST- 5.% 10/01/31 | 1730000 | 0.098 % | 1.806 M $ | |
| CALIFORNI 5.% 08/01/35 | 1795000 | 0.098 % | 1.820 M $ | |
| WASHINGTON 5% 02/01/2026 | 1795000 | 0.097 % | 1.801 M $ | |
| SALES TAX 5.% 01/01/44 | 1700000 | 0.096 % | 1.771 M $ | |
| BRYAN ISD 4.% 02/15/30 | 1700000 | 0.096 % | 1.785 M $ | |
| ST LOUIS 5.% 02/01/27 | 1720000 | 0.095 % | 1.768 M $ | |
| TRIBOROUG 5.% 11/15/38 | 1725000 | 0.095 % | 1.765 M $ | |
| NY DORM A 5.% 03/15/34 | 1670000 | 0.095 % | 1.768 M $ | |
| SAN ANTON 5.% 08/01/26 | 1740000 | 0.095 % | 1.767 M $ | |
| ALEXANDRI 4.% 12/15/39 | 1685000 | 0.095 % | 1.751 M $ | |
| PIEDMONT 5.00% 01/01/30 | 1760000 | 0.095 % | 1.762 M $ | |
| OMAHA PUB 5.% 02/01/34 | 1545000 | 0.095 % | 1.764 M $ | |
| MAURY CO 5.% 07/01/28 | 1660000 | 0.095 % | 1.761 M $ | |
| ADAMS 12 5.% 12/15/30 | 1725000 | 0.095 % | 1.765 M $ | |
| WASHINGTO 5.% 02/01/44 | 1675000 | 0.094 % | 1.744 M $ | |
| SAN ANTON 5.% 08/15/28 | 1615000 | 0.093 % | 1.716 M $ | |
| CLARK CO- 5.% 07/01/27 | 1660000 | 0.093 % | 1.722 M $ | |
| PITTSBURG 5.00% 09/01/26 | 1690000 | 0.093 % | 1.718 M $ | |
| GEORGIA S 5.% 07/01/36 | 1505000 | 0.093 % | 1.722 M $ | |
| NEW YORK- 5.25% 04/01/44 | 1625000 | 0.093 % | 1.723 M $ | |
| N KANSAS 6.% 03/01/27 | 1660000 | 0.093 % | 1.728 M $ | |
| UNIV OF C 4.% 05/15/35 | 1680000 | 0.092 % | 1.704 M $ | |
| NEW YORK 4.% 08/01/32 | 1705000 | 0.092 % | 1.712 M $ | |
| TEMPLE IS 5.% 02/01/43 | 1590000 | 0.092 % | 1.701 M $ | |
| HOUSTON C 5.00% 02/15/28 | 1615000 | 0.092 % | 1.696 M $ | |
| MULTNOMAH 5.% 06/15/36 | 1500000 | 0.092 % | 1.701 M $ | |
| ENERGY NW 5.% 07/01/36 | 1585000 | 0.091 % | 1.691 M $ | |
| MISSISSIP 5.% 11/01/33 | 1645000 | 0.091 % | 1.682 M $ | |
| CLEVELAND 5.% 01/01/26 | 1675000 | 0.091 % | 1.677 M $ | |
| CALIFORN 5.00% 10/01/2031 | 1480000 | 0.091 % | 1.687 M $ | |
| MICHIGAN 5.% 11/15/37 | 1670000 | 0.091 % | 1.694 M $ | |
| MISSISSIP 4.% 10/01/37 | 1645000 | 0.09 % | 1.659 M $ | |
| CAPE CORA 5.% 10/01/36 | 1435000 | 0.09 % | 1.664 M $ | |
| DALLAS CO 5.% 02/15/29 | 1560000 | 0.09 % | 1.671 M $ | |
| HOUSTON-A 5.% 03/01/44 | 1585000 | 0.09 % | 1.676 M $ | |
| MASSACHUS 5.% 04/01/36 | 1635000 | 0.09 % | 1.676 M $ | |
| SALES SEC 5.% 01/01/36 | 1475000 | 0.09 % | 1.669 M $ | |
| CHARLES C 5.% 10/01/29 | 1505000 | 0.089 % | 1.645 M $ | |
| WISCONSIN 5.% 11/01/26 | 1615000 | 0.089 % | 1.651 M $ | |
| LOWER COL 5.% 05/15/26 | 1640000 | 0.089 % | 1.656 M $ | |
| SEATTLE W 5.% 09/01/29 | 1495000 | 0.088 % | 1.627 M $ | |
| PROSPER I 5.% 02/15/44 | 1525000 | 0.088 % | 1.623 M $ | |
| NEW ORLEA 5.% 12/01/27 | 1540000 | 0.087 % | 1.607 M $ | |
| SUMMIT NJ 4.% 07/16/26 | 1590000 | 0.087 % | 1.604 M $ | |
| WATERTOWN 4.% 06/15/41 | 1570000 | 0.087 % | 1.609 M $ | |
| KANSAS DE 5.% 05/01/28 | 1515000 | 0.086 % | 1.599 M $ | |
| TAYLOR-CT 5.% 08/15/38 | 1465000 | 0.086 % | 1.595 M $ | |
| WASHING 5% 08/01/28 | 1500000 | 0.086 % | 1.598 M $ | |
| LOS ANGEL 5.% 07/01/43 | 1505000 | 0.086 % | 1.594 M $ | |
| TEMPE 5% 5.% 07/01/28 | 1495000 | 0.086 % | 1.587 M $ | |
| RICHARDSO 5.% 02/15/44 | 1500000 | 0.086 % | 1.592 M $ | |
| WASHINGTO 5.% 02/01/39 | 1490000 | 0.085 % | 1.566 M $ | |
| PEARLAN 5% 03/01/28 | 1500000 | 0.085 % | 1.572 M $ | |
| HONOLULU 5.% 09/01/26 | 1555000 | 0.085 % | 1.583 M $ | |
| HAVERHILL 4.% 11/15/43 | 1615000 | 0.085 % | 1.580 M $ | |
| BOERNE IS 5.% 02/01/27 | 1535000 | 0.085 % | 1.575 M $ | |
| WAYNE CO 5.% 12/01/34 | 1350000 | 0.085 % | 1.575 M $ | |
| PEORIA-RE 5.% 01/01/31 | 1470000 | 0.085 % | 1.572 M $ | |
| CALIFORNI 5.% 09/01/35 | 1555000 | 0.085 % | 1.580 M $ | |
| CHICAGO T 5.% 12/01/41 | 1450000 | 0.084 % | 1.549 M $ | |
| HARRIS CN 5.% 09/15/42 | 1460000 | 0.084 % | 1.562 M $ | |
| LOWER MER 4.% 07/15/42 | 1530000 | 0.084 % | 1.556 M $ | |
| BROWARD C 4.% 09/01/36 | 1500000 | 0.084 % | 1.557 M $ | |
| KNOX CO 4 4.% 06/01/38 | 1510000 | 0.084 % | 1.554 M $ | |
| COLORADO ST 5% 11/01/2030 | 1440000 | 0.084 % | 1.550 M $ | |
| BEXAR CNTY 5% 02/15/2027 | 1505000 | 0.083 % | 1.544 M $ | |
| TX TRANSP 5.% 08/15/39 | 1450000 | 0.083 % | 1.537 M $ | |
| AUSTIN IS 5.% 08/01/27 | 1510000 | 0.083 % | 1.531 M $ | |
| KY PPTY & 5.% 04/01/33 | 1500000 | 0.083 % | 1.541 M $ | |
| WASHINGTO 5.% 08/15/35 | 1500000 | 0.083 % | 1.544 M $ | |
| HENRICO C 5.% 05/01/33 | 1500000 | 0.082 % | 1.514 M $ | |
| WATERTOWN 4.% 06/15/42 | 1505000 | 0.082 % | 1.524 M $ | |
| HINGHAM T 4.% 02/13/26 | 1515000 | 0.082 % | 1.518 M $ | |
| MASSACHUS 5.% 07/01/39 | 1435000 | 0.082 % | 1.513 M $ | |
| DURHAM NC 5.% 08/01/28 | 1425000 | 0.082 % | 1.517 M $ | |
| HILLSBORO 5.% 05/01/27 | 1480000 | 0.082 % | 1.525 M $ | |
| WEST VIRG 5.% 06/01/41 | 1480000 | 0.082 % | 1.525 M $ | |
| MASSACHUS 5.% 06/01/39 | 1385000 | 0.081 % | 1.498 M $ | |
| PENNSYLVA 4% 09/15/32 | 1480000 | 0.081 % | 1.492 M $ | |
| MASSACHUS 4.% 02/01/37 | 1490000 | 0.081 % | 1.498 M $ | |
| BALTIMORE 5.% 10/15/26 | 1470000 | 0.081 % | 1.498 M $ | |
| MA CMWLTH 5.% 06/01/35 | 1255000 | 0.081 % | 1.496 M $ | |
| GLASGOW K 5.% 02/01/32 | 1365000 | 0.081 % | 1.508 M $ | |
| MASSACHUS 5.% 11/01/44 | 1475000 | 0.081 % | 1.499 M $ | |
| ST PAUL I 4.% 02/01/43 | 1485000 | 0.08 % | 1.480 M $ | |
| HARFORD C 4.% 10/01/42 | 1485000 | 0.08 % | 1.489 M $ | |
| ALAMO CMN 5.% 02/15/30 | 1355000 | 0.08 % | 1.479 M $ | |
| AUSTIN-CT 5.% 09/01/36 | 1280000 | 0.08 % | 1.486 M $ | |
| SER C-REF 5.% 06/01/27 | 1430000 | 0.08 % | 1.485 M $ | |
| EL PASO 5% 08/15/2040 | 1375000 | 0.08 % | 1.480 M $ | |
| SEATTLE-R 5.% 05/01/43 | 1355000 | 0.079 % | 1.462 M $ | |
| SAN ANTON 4.% 08/15/43 | 1500000 | 0.079 % | 1.456 M $ | |
| IOWA VLY 4.% 06/01/26 | 1450000 | 0.079 % | 1.459 M $ | |
| CEDAR RAP 5.% 06/01/43 | 1380000 | 0.079 % | 1.459 M $ | |
| MA DEV FI 5.% 07/01/43 | 1415000 | 0.079 % | 1.469 M $ | |
| WA HLTH 5.% 03/01/40 | 1355000 | 0.079 % | 1.454 M $ | |
| LEHIGH CO 5.% 07/01/29 | 1365000 | 0.079 % | 1.457 M $ | |
| WASHINGTO 5.% 06/01/44 | 1415000 | 0.079 % | 1.462 M $ | |
| ANNE ARUN 5.% 10/01/37 | 1435000 | 0.078 % | 1.453 M $ | |
| WASHINGTO 5.% 06/15/27 | 1395000 | 0.078 % | 1.445 M $ | |
| ST PAUL I 4.% 02/01/42 | 1430000 | 0.078 % | 1.439 M $ | |
| ALLEN IND 5.% 02/15/36 | 1250000 | 0.078 % | 1.443 M $ | |
| CO ST HLT 5.% 08/01/35 | 1370000 | 0.078 % | 1.438 M $ | |
| WILLIAMSO 5.% 02/15/27 | 1410000 | 0.078 % | 1.450 M $ | |
| TOMS RIVE 4.% 06/01/26 | 1440000 | 0.078 % | 1.451 M $ | |
| CENTRL TE 4.% 01/01/40 | 1420000 | 0.077 % | 1.422 M $ | |
| MILWAUKEE 5.% 04/01/29 | 1345000 | 0.077 % | 1.435 M $ | |
| N TEXAS M 5.% 09/01/26 | 1405000 | 0.077 % | 1.429 M $ | |
| SPARTANBU 5.% 03/01/44 | 1385000 | 0.077 % | 1.419 M $ | |
| MARBLE FA 5.% 02/15/28 | 1360000 | 0.077 % | 1.427 M $ | |
| NEW YOR 5% 02/15/37 | 1400000 | 0.076 % | 1.416 M $ | |
| IN FIN AU 4.% 02/01/34 | 1345000 | 0.076 % | 1.411 M $ | |
| MUNICIPAL 5.00% 08/01/28 | 1350000 | 0.076 % | 1.401 M $ | |
| TARRANT C 5.% 08/15/26 | 1385000 | 0.076 % | 1.408 M $ | |
| NEWTON 4% 4.% 02/01/43 | 1380000 | 0.075 % | 1.380 M $ | |
| COOK CNTY 5.% 11/15/35 | 1380000 | 0.075 % | 1.395 M $ | |
| CORPUS CH 5.% 08/15/40 | 1250000 | 0.075 % | 1.384 M $ | |
| CHICAGO-D 5.% 01/01/26 | 1395000 | 0.075 % | 1.397 M $ | |
| MASSACHUS 5.% 06/01/41 | 1365000 | 0.075 % | 1.398 M $ | |
| LOWER COL 5.% 05/15/42 | 1300000 | 0.075 % | 1.384 M $ | |
| MONROEVIL 5.% 02/15/29 | 1305000 | 0.075 % | 1.389 M $ | |
| IL FIN VA VRN 08/01/43 | 1385000 | 0.075 % | 1.385 M $ | |
| GARFIELD 5.% 09/01/30 | 1375000 | 0.075 % | 1.392 M $ | |
| WASHINGTO 5.% 08/01/31 | 1355000 | 0.074 % | 1.374 M $ | |
| ENERGY NW 4.% 07/01/42 | 1360000 | 0.074 % | 1.363 M $ | |
| WASHOE CO 4.% 10/01/32 | 1335000 | 0.074 % | 1.368 M $ | |
| HILLSBORO 5.00% 05/01/29 | 1260000 | 0.073 % | 1.349 M $ | |
| PLATTEVIL 5.% 03/01/31 | 1230000 | 0.073 % | 1.349 M $ | |
| GULF COAS 5.% 10/01/29 | 1250000 | 0.073 % | 1.346 M $ | |
| WASHINGTO 5.% 07/01/34 | 1310000 | 0.073 % | 1.349 M $ | |
| GREAT LAK 5.% 07/01/37 | 1195000 | 0.073 % | 1.348 M $ | |
| OR ST HLT 5.% 07/01/33 | 1345000 | 0.073 % | 1.360 M $ | |
| WACO-REF 5.% 02/01/26 | 1340000 | 0.073 % | 1.345 M $ | |
| GRAND LED 5.% 05/01/39 | 1270000 | 0.073 % | 1.358 M $ | |
| ILLINOIS 4.% 04/01/30 | 1325000 | 0.072 % | 1.328 M $ | |
| CHARLOTTE 5% 07/01/37 | 1145000 | 0.072 % | 1.335 M $ | |
| MERCER CN 4.% 02/01/26 | 1330000 | 0.072 % | 1.333 M $ | |
| RICHMOND 5.% 03/01/30 | 1260000 | 0.072 % | 1.330 M $ | |
| EAGLE MOU 5.% 08/15/27 | 1275000 | 0.072 % | 1.325 M $ | |
| MA DEV FI 5.% 07/01/44 | 1290000 | 0.072 % | 1.329 M $ | |
| MISSISSIP 5.% 04/01/28 | 1305000 | 0.071 % | 1.312 M $ | |
| SC PUB SV 5.% 12/01/37 | 1300000 | 0.071 % | 1.309 M $ | |
| CHICAGO I 5.% 06/01/28 | 1250000 | 0.071 % | 1.307 M $ | |
| WASHINGTO 4.% 07/01/27 | 1285000 | 0.071 % | 1.315 M $ | |
| DALLAS IS 5.% 02/15/29 | 1210000 | 0.07 % | 1.300 M $ | |
| MERIDEN-S 4.% 01/15/44 | 1290000 | 0.07 % | 1.297 M $ | |
| WASHINGTO 5.% 08/01/42 | 1250000 | 0.07 % | 1.300 M $ | |
| AUSTIN-RE 5.% 11/15/44 | 1220000 | 0.069 % | 1.286 M $ | |
| . | PUEBLO CO 5.00% 07/01/29 | 1200000 | 0.069 % | 1.285 M $ |
| PASCO SD 5.% 12/01/35 | 1130000 | 0.069 % | 1.279 M $ | |
| BIRMINGHA 5.% 01/01/32 | 1240000 | 0.069 % | 1.272 M $ | |
| ALLEN CNT 5.% 12/01/26 | 1250000 | 0.069 % | 1.277 M $ | |
| MARYLAND 5.% 07/01/43 | 1190000 | 0.069 % | 1.275 M $ | |
| WASHINGTO 5.% 07/01/29 | 1240000 | 0.069 % | 1.284 M $ | |
| LAKE CO C 5.25% 01/01/43 | 1190000 | 0.069 % | 1.274 M $ | |
| PA ST UNI 4.% 09/01/35 | 1260000 | 0.068 % | 1.266 M $ | |
| PORTLAND 5.00% 06/15/33 | 1240000 | 0.068 % | 1.254 M $ | |
| EL PASO I 5.% 08/15/26 | 1235000 | 0.068 % | 1.255 M $ | |
| FARGO-H-R 4.% 05/01/43 | 1285000 | 0.068 % | 1.259 M $ | |
| OHIO ST-A 5.% 05/01/35 | 1230000 | 0.068 % | 1.265 M $ | |
| WILLIAMSO 4.% 04/01/42 | 1235000 | 0.067 % | 1.244 M $ | |
| LAMAR CON 5.% 02/15/30 | 1145000 | 0.067 % | 1.250 M $ | |
| NORFOLK-A 5.% 09/01/27 | 1185000 | 0.067 % | 1.234 M $ | |
| OMAHA PUB 5.% 02/01/27 | 1215000 | 0.067 % | 1.249 M $ | |
| REVERE-BA 4.% 07/10/26 | 1224000 | 0.067 % | 1.234 M $ | |
| MET GOVT 4.% 07/01/37 | 1205000 | 0.066 % | 1.218 M $ | |
| DIST OF C 5.% 04/01/34 | 1205000 | 0.066 % | 1.231 M $ | |
| ESTRN KEN 5.% 04/01/35 | 1100000 | 0.066 % | 1.223 M $ | |
| FRISCO -R 5.% 02/15/26 | 1220000 | 0.066 % | 1.225 M $ | |
| MONTGOMER 5.% 10/01/26 | 1205000 | 0.066 % | 1.229 M $ | |
| SAN ANTON 5.% 08/15/26 | 1200000 | 0.066 % | 1.220 M $ | |
| HARRIS CO 5.% 10/01/29 | 1125000 | 0.066 % | 1.221 M $ | |
| FORT BEND 5.% 08/15/26 | 1180000 | 0.065 % | 1.199 M $ | |
| DASNY-C-R 5.% 03/15/45 | 1145000 | 0.065 % | 1.208 M $ | |
| RACINE-PR 4.5% 03/15/27 | 1205000 | 0.065 % | 1.210 M $ | |
| ILLINOIS 5.% 03/01/33 | 1105000 | 0.065 % | 1.202 M $ | |
| PRINCE GE 5.% 07/01/27 | 1155000 | 0.065 % | 1.199 M $ | |
| NY DORM A 5.% 02/15/26 | 1175000 | 0.064 % | 1.180 M $ | |
| LOWER MER 4.% 07/15/43 | 1185000 | 0.064 % | 1.189 M $ | |
| ILLINOIS 5.% 02/15/30 | 1160000 | 0.064 % | 1.188 M $ | |
| AUSTIN TX 5.% 08/01/43 | 1120000 | 0.064 % | 1.186 M $ | |
| DALLAS -R 4.00% 08/15/27 | 1175000 | 0.064 % | 1.183 M $ | |
| CHICAGO A 5.% 01/01/35 | 1190000 | 0.064 % | 1.192 M $ | |
| MARYLAND- 5.% 08/01/29 | 1095000 | 0.063 % | 1.164 M $ | |
| AUSTIN IS 5.% 08/01/42 | 1100000 | 0.063 % | 1.168 M $ | |
| COOK CNTY 5% 06/15/2036 | 1050000 | 0.063 % | 1.164 M $ | |
| CALIFORNI 5.% 08/01/30 | 1120000 | 0.063 % | 1.167 M $ | |
| MARYLAND 4.% 08/01/35 | 1105000 | 0.063 % | 1.161 M $ | |
| CLG STATI 5.% 02/15/35 | 1040000 | 0.063 % | 1.158 M $ | |
| MARICOPA 5.% 07/01/33 | 1080000 | 0.062 % | 1.140 M $ | |
| TENNESSEE 5.% 09/01/27 | 1100000 | 0.062 % | 1.147 M $ | |
| HOWARD CO 5.% 08/15/26 | 1135000 | 0.062 % | 1.154 M $ | |
| COLLIN CN 5.% 02/15/29 | 1065000 | 0.062 % | 1.141 M $ | |
| HOUSTON T 5.% 03/01/27 | 1110000 | 0.062 % | 1.143 M $ | |
| PASCO CO- 5.% 08/01/36 | 1050000 | 0.062 % | 1.154 M $ | |
| ATLANTA G 5.% 12/01/29 | 1055000 | 0.062 % | 1.151 M $ | |
| WA ETC SD 5.% 06/15/31 | 1100000 | 0.061 % | 1.138 M $ | |
| E-470 CO 5.% 09/01/26 | 1110000 | 0.061 % | 1.128 M $ | |
| OREGON ST 5.% 11/15/41 | 1035000 | 0.061 % | 1.122 M $ | |
| NEW YORK 5.% 03/15/29 | 1045000 | 0.061 % | 1.128 M $ | |
| MUNI ELEC 5.% 11/01/29 | 1045000 | 0.061 % | 1.137 M $ | |
| DALLAS TX 4.% 10/01/34 | 1090000 | 0.061 % | 1.138 M $ | |
| OREGON ST 5.% 11/01/36 | 965000 | 0.061 % | 1.135 M $ | |
| IPS MULTI 5.% 07/15/33 | 1000000 | 0.061 % | 1.126 M $ | |
| TUSCALOOS 5.% 02/01/43 | 1075000 | 0.06 % | 1.104 M $ | |
| COLUMBUS- 5.% 10/01/35 | 945000 | 0.06 % | 1.119 M $ | |
| NEW HAMPS 5.% 02/15/37 | 980000 | 0.06 % | 1.108 M $ | |
| ALBUQUERQ 5.% 07/01/29 | 1075000 | 0.06 % | 1.114 M $ | |
| TEXAS ST- 5.% 10/01/26 | 1110000 | 0.06 % | 1.112 M $ | |
| TROY SCH 5.% 05/01/30 | 1000000 | 0.06 % | 1.103 M $ | |
| CO ST HLT 5.% 08/01/34 | 1045000 | 0.06 % | 1.103 M $ | |
| MANASSAS 4.% 01/01/44 | 1120000 | 0.06 % | 1.109 M $ | |
| WASHINGTO 5.% 08/15/34 | 1070000 | 0.06 % | 1.103 M $ | |
| DALLAS 5.% 10/01/28 | 1115000 | 0.06 % | 1.117 M $ | |
| TEXAS ST 5.% 10/01/29 | 1100000 | 0.06 % | 1.118 M $ | |
| WASHING S 5.% 02/01/43 | 1055000 | 0.059 % | 1.097 M $ | |
| IN MUNI P 5.% 01/01/41 | 1020000 | 0.059 % | 1.097 M $ | |
| MANASSAS 4.% 01/01/42 | 1075000 | 0.059 % | 1.085 M $ | |
| CLARK CO- 5.% 12/01/32 | 1015000 | 0.059 % | 1.085 M $ | |
| NEVADA ST 5.% 05/01/42 | 1015000 | 0.059 % | 1.098 M $ | |
| ALLEN CO- 5.% 11/01/41 | 1000000 | 0.059 % | 1.089 M $ | |
| HONOLULU 4.% 07/01/39 | 1075000 | 0.059 % | 1.085 M $ | |
| MULTONOMA 5.% 06/01/29 | 1060000 | 0.059 % | 1.097 M $ | |
| BAY CO SC 5.% 07/01/27 | 1060000 | 0.059 % | 1.096 M $ | |
| W DES MOI 5.% 06/01/28 | 1030000 | 0.059 % | 1.091 M $ | |
| AUSTIN-RE 5.% 11/15/41 | 1020000 | 0.059 % | 1.099 M $ | |
| PFLUGERVI 5.% 02/15/41 | 1025000 | 0.059 % | 1.097 M $ | |
| QUINCY-A 5.% 09/01/41 | 995000 | 0.059 % | 1.096 M $ | |
| OMAHA PUB 5.% 02/01/43 | 1000000 | 0.058 % | 1.079 M $ | |
| MONTGOMER 5.% 10/01/27 | 1035000 | 0.058 % | 1.081 M $ | |
| CLARKSVIL 5.% 02/01/31 | 1080000 | 0.058 % | 1.084 M $ | |
| WENTZVILL 5.% 11/01/31 | 1040000 | 0.058 % | 1.072 M $ | |
| PITTSBURG 5.00% 09/01/26 | 1065000 | 0.058 % | 1.083 M $ | |
| NEW HAVEN 5.% 08/01/28 | 1020000 | 0.058 % | 1.079 M $ | |
| W VIRGI 5.25% 06/01/42 | 1000000 | 0.058 % | 1.072 M $ | |
| LEWISVILL 5.% 08/15/43 | 1000000 | 0.058 % | 1.071 M $ | |
| IN FIN 5% 10/01/42 | 990000 | 0.058 % | 1.073 M $ | |
| TRIBOROUG 5.% 11/15/43 | 1040000 | 0.058 % | 1.066 M $ | |
| TX UNIV B 5.% 07/01/43 | 1000000 | 0.058 % | 1.079 M $ | |
| CALIFORN 4.00% 10/01/2036 | 1050000 | 0.058 % | 1.080 M $ | |
| NC MED CA 5.% 06/01/42 | 1000000 | 0.058 % | 1.074 M $ | |
| TEMPE-A 5 5.% 07/01/36 | 955000 | 0.058 % | 1.080 M $ | |
| EFFINGHAM 5.% 09/01/44 | 1000000 | 0.058 % | 1.073 M $ | |
| BALTIMORE 5.% 07/01/26 | 1060000 | 0.058 % | 1.075 M $ | |
| SHERMAN I 5.% 02/15/42 | 1000000 | 0.058 % | 1.073 M $ | |
| NORTH TEX 5.% 01/01/27 | 1055000 | 0.058 % | 1.082 M $ | |
| MASSACHUS 5.% 05/01/44 | 1000000 | 0.058 % | 1.072 M $ | |
| BRYAN-REV 5.% 07/01/28 | 1005000 | 0.057 % | 1.059 M $ | |
| ANNE ARUN 5.% 10/01/27 | 1005000 | 0.057 % | 1.048 M $ | |
| LAREDO -R 5.% 03/01/28 | 1000000 | 0.057 % | 1.049 M $ | |
| PITTSBURG 5.% 09/01/44 | 1000000 | 0.057 % | 1.057 M $ | |
| ENERGY N 5.% 07/01/28 | 990000 | 0.057 % | 1.051 M $ | |
| TARRANT C 5.% 12/01/44 | 1000000 | 0.057 % | 1.055 M $ | |
| COLLEGE S 5.% 02/15/28 | 1015000 | 0.057 % | 1.063 M $ | |
| MIAMI DAD 5.% 07/01/28 | 1000000 | 0.057 % | 1.058 M $ | |
| PFLUGERVI 4.% 08/01/30 | 1000000 | 0.057 % | 1.047 M $ | |
| EL PASO-A 5.% 03/01/26 | 1040000 | 0.056 % | 1.045 M $ | |
| ALBUQUERQ 4.% 07/01/38 | 1000000 | 0.056 % | 1.029 M $ | |
| CONROE IS 5.% 02/15/26 | 1035000 | 0.056 % | 1.039 M $ | |
| SULPHUR S 5.% 02/15/44 | 970000 | 0.056 % | 1.029 M $ | |
| COLUMBUS- 5.% 10/01/36 | 885000 | 0.056 % | 1.040 M $ | |
| WEST VIRG 5.% 12/01/41 | 1000000 | 0.056 % | 1.043 M $ | |
| FORNEY 5% 08/15/27 | 1000000 | 0.056 % | 1.038 M $ | |
| E CENTRL 4.% 08/15/41 | 1030000 | 0.056 % | 1.042 M $ | |
| TRIBORO B 5.% 11/15/36 | 1035000 | 0.056 % | 1.041 M $ | |
| ORANGEBUR 5.% 08/13/26 | 1000000 | 0.055 % | 1.016 M $ | |
| BROWARD C 5.% 07/01/35 | 915000 | 0.055 % | 1.018 M $ | |
| TEMPE-B-R 4.% 07/01/29 | 1010000 | 0.055 % | 1.018 M $ | |
| WASHOE CO 5.% 04/01/26 | 1010000 | 0.055 % | 1.017 M $ | |
| ILLINOIS 5.% 08/15/40 | 940000 | 0.055 % | 1.026 M $ | |
| HENRICO C 5.% 05/01/30 | 1005000 | 0.055 % | 1.014 M $ | |
| WASHINGTO 5.% 07/01/26 | 1000000 | 0.055 % | 1.014 M $ | |
| NEW YORK- 5.% 08/01/32 | 1000000 | 0.055 % | 1.013 M $ | |
| FLAGSTAFF 5.% 07/01/26 | 1000000 | 0.055 % | 1.014 M $ | |
| BEDFORD C 5.% 06/01/26 | 1000000 | 0.055 % | 1.011 M $ | |
| MINNEAPOL 5.% 02/01/32 | 1000000 | 0.055 % | 1.027 M $ | |
| MIAMI-DAD 5.% 10/01/26 | 985000 | 0.054 % | 1.004 M $ | |
| FORT SMIT 5.% 10/01/30 | 945000 | 0.054 % | 996.808 K $ | |
| CALIFORNI 4.% 09/01/32 | 1000000 | 0.054 % | 1.007 M $ | |
| FL TURNPI 4.% 07/01/36 | 1000000 | 0.054 % | 1.004 M $ | |
| AMERICAN 5.% 02/15/26 | 1000000 | 0.054 % | 1.004 M $ | |
| TENNESSEE 5.% 08/01/27 | 1000000 | 0.054 % | 1.006 M $ | |
| ARLINGTON 5.% 02/15/26 | 1000000 | 0.054 % | 1.004 M $ | |
| WACO -CTF 5.% 02/01/43 | 925000 | 0.054 % | 995.688 K $ | |
| LOS ANGEL 5.% 07/01/43 | 900000 | 0.053 % | 981.637 K $ | |
| UNIV OF I 5.% 04/01/30 | 895000 | 0.053 % | 977.798 K $ | |
| SAN ANTON 5.% 02/01/35 | 950000 | 0.053 % | 978.129 K $ | |
| FORT WORT 5.% 03/01/26 | 970000 | 0.053 % | 975.215 K $ | |
| MD HLTH & 5.% 05/15/36 | 845000 | 0.053 % | 984.533 K $ | |
| PFLUGERVI 5.% 08/01/41 | 900000 | 0.053 % | 976.901 K $ | |
| HAYS CO 5.% 02/15/36 | 860000 | 0.053 % | 987.502 K $ | |
| EL PASO C 5.% 02/15/26 | 980000 | 0.053 % | 983.457 K $ | |
| IRVING TX 5.% 09/15/26 | 960000 | 0.053 % | 977.007 K $ | |
| PITTSBURG 5.% 09/01/29 | 905000 | 0.053 % | 976.353 K $ | |
| SPLENDORA 5.% 02/15/43 | 900000 | 0.052 % | 956.748 K $ | |
| IL FIN AU 4.% 02/15/33 | 940000 | 0.052 % | 955.206 K $ | |
| NEW JERSE 5.% 06/01/28 | 905000 | 0.052 % | 957.693 K $ | |
| OCONEE CO 5.% 03/01/26 | 965000 | 0.052 % | 970.291 K $ | |
| MADISON-C 5.% 10/01/26 | 950000 | 0.052 % | 968.857 K $ | |
| ADAMS ETC 5.00% 12/01/26 | 915000 | 0.051 % | 937.231 K $ | |
| OHIO ST H 5.% 05/01/28 | 900000 | 0.051 % | 939.789 K $ | |
| CLEVELAND 5.% 06/01/35 | 830000 | 0.051 % | 951.914 K $ | |
| WISCONSIN 5.% 05/01/37 | 840000 | 0.051 % | 948.513 K $ | |
| ORLANDO U 5.% 10/01/35 | 820000 | 0.051 % | 941.914 K $ | |
| COLUMBIA 5.% 06/01/41 | 850000 | 0.051 % | 938.084 K $ | |
| NH HLTH E 5.% 08/01/41 | 875000 | 0.051 % | 944.115 K $ | |
| CROWLEY I 5.% 02/01/37 | 845000 | 0.051 % | 942.245 K $ | |
| AMARILLO 5.% 04/01/29 | 870000 | 0.05 % | 933.420 K $ | |
| CEDAR FAL 4.% 06/01/28 | 905000 | 0.05 % | 932.581 K $ | |
| NEWPORT N 5.% 08/01/29 | 895000 | 0.05 % | 932.186 K $ | |
| PFLUGERVI 5.% 08/01/40 | 855000 | 0.05 % | 935.188 K $ | |
| HILLSBORO 5.% 07/01/30 | 875000 | 0.05 % | 927.763 K $ | |
| COOK CNTY 5.% 11/15/34 | 915000 | 0.05 % | 925.760 K $ | |
| AIKEN CO 5.% 04/01/27 | 905000 | 0.05 % | 933.242 K $ | |
| NEW JERSE 5.% 06/01/29 | 840000 | 0.049 % | 908.293 K $ | |
| HAWAII ST 5.% 10/01/29 | 865000 | 0.049 % | 901.726 K $ | |
| OHIO ST - 5.% 03/01/29 | 850000 | 0.049 % | 916.180 K $ | |
| ST PAUL-A 5.% 09/01/26 | 885000 | 0.049 % | 900.694 K $ | |
| KNOXVILLE 5.00% 07/01/29 | 830000 | 0.049 % | 898.484 K $ | |
| CHICAGO-B 5.% 01/01/37 | 800000 | 0.049 % | 906.836 K $ | |
| ILLINOIS 5.% 08/15/34 | 825000 | 0.049 % | 903.252 K $ | |
| PALM BEAC 5.% 08/01/27 | 875000 | 0.049 % | 906.987 K $ | |
| MONTGOMER 5.% 03/01/27 | 880000 | 0.049 % | 904.283 K $ | |
| SNOHOMISH 5.% 12/01/27 | 855000 | 0.048 % | 894.908 K $ | |
| AUSTIN WT 5.% 11/15/31 | 865000 | 0.048 % | 882.751 K $ | |
| MA CMWLTH 5.% 06/01/36 | 755000 | 0.048 % | 888.123 K $ | |
| SAN ANTON 5.% 08/15/27 | 850000 | 0.048 % | 884.435 K $ | |
| ORANGE HL 5.% 10/01/44 | 835000 | 0.048 % | 881.645 K $ | |
| VIRGINI 5% 06/01/27 | 880000 | 0.048 % | 889.603 K $ | |
| EL PASO-R 5.% 08/15/27 | 840000 | 0.047 % | 872.054 K $ | |
| DENTON IN 5.% 08/15/36 | 750000 | 0.047 % | 867.069 K $ | |
| AUSTIN-RE 5.% 11/15/43 | 815000 | 0.047 % | 865.463 K $ | |
| HOUSTON I 5.% 02/15/26 | 860000 | 0.047 % | 863.827 K $ | |
| MIAMI BEA 5.% 02/01/28 | 835000 | 0.047 % | 871.968 K $ | |
| MIAMI-DAD 5.% 07/01/26 | 855000 | 0.047 % | 866.271 K $ | |
| CHERRY CR 5.25% 12/15/44 | 790000 | 0.047 % | 867.423 K $ | |
| SAN ANTON 5.% 02/01/43 | 795000 | 0.046 % | 847.041 K $ | |
| PLATTEVIL 5.00% 03/01/30 | 785000 | 0.046 % | 853.584 K $ | |
| HUTTO-CTF 5.% 08/01/43 | 805000 | 0.046 % | 853.137 K $ | |
| HINGHAM T 4.% 02/01/42 | 850000 | 0.046 % | 860.094 K $ | |
| TEMPLE IS 5.% 02/01/27 | 820000 | 0.045 % | 841.616 K $ | |
| KNOXVILLE 5.00% 07/01/28 | 795000 | 0.045 % | 842.440 K $ | |
| CHICAGO A 5.% 01/01/28 | 830000 | 0.045 % | 831.357 K $ | |
| OMAHA 5.00% 04/15/29 | 775000 | 0.045 % | 833.924 K $ | |
| FLORIDA S 5.% 07/01/27 | 810000 | 0.045 % | 839.528 K $ | |
| CHICAGO I 5.% 06/01/29 | 790000 | 0.045 % | 840.424 K $ | |
| FLAGSTAFF 5.% 07/01/27 | 805000 | 0.045 % | 834.999 K $ | |
| ELMHURST 5.% 12/15/42 | 770000 | 0.045 % | 828.046 K $ | |
| IPS MULTI 5.% 01/15/33 | 750000 | 0.045 % | 839.375 K $ | |
| ALLEN CNT 5.% 08/01/29 | 790000 | 0.045 % | 825.215 K $ | |
| GRANDVILL 5.% 05/01/40 | 750000 | 0.045 % | 835.354 K $ | |
| MOBILE CN 5.% 03/01/27 | 790000 | 0.044 % | 811.432 K $ | |
| TX SYS UN 5.% 08/15/42 | 750000 | 0.044 % | 824.012 K $ | |
| UNIV OF T 5.% 07/01/27 | 800000 | 0.044 % | 810.246 K $ | |
| AZ AGRIC 5.% 01/01/43 | 765000 | 0.044 % | 823.533 K $ | |
| NEW ORLEA 5.% 12/01/29 | 750000 | 0.044 % | 813.378 K $ | |
| OREGON ST 5.% 11/01/37 | 695000 | 0.044 % | 809.749 K $ | |
| CLARK CO 5.% 07/01/28 | 760000 | 0.044 % | 805.798 K $ | |
| SNOHOMISH 5.% 12/01/26 | 780000 | 0.043 % | 797.960 K $ | |
| MARYLAND 5.% 07/01/41 | 735000 | 0.043 % | 803.755 K $ | |
| BRIDGEPOR 5.% 09/01/28 | 755000 | 0.043 % | 800.855 K $ | |
| TEMPE ESD 5.% 07/01/42 | 735000 | 0.043 % | 804.215 K $ | |
| COOK CNTY 5.% 11/15/26 | 780000 | 0.043 % | 796.379 K $ | |
| NY & NJ P 4.% 12/01/26 | 790000 | 0.043 % | 801.739 K $ | |
| NEW YORK- 5.% 08/01/44 | 750000 | 0.043 % | 788.990 K $ | |
| HARRIS CO 5.% 05/15/27 | 770000 | 0.043 % | 792.458 K $ | |
| TEMPLE 5% 02/01/39 | 715000 | 0.043 % | 799.672 K $ | |
| TEXAS ST 5.% 08/01/29 | 740000 | 0.043 % | 798.471 K $ | |
| WASHINGTON 5.% 02/01/42 | 760000 | 0.042 % | 769.743 K $ | |
| EAGLE MOU 5.% 08/15/42 | 715000 | 0.042 % | 776.987 K $ | |
| EL PASO W 5.% 03/01/45 | 735000 | 0.042 % | 771.563 K $ | |
| AUSTIN TX 5.% 08/01/29 | 715000 | 0.042 % | 772.451 K $ | |
| PA HGR ED 5.% 05/01/34 | 770000 | 0.042 % | 772.789 K $ | |
| WSTRN MN 5.% 01/01/27 | 750000 | 0.042 % | 768.783 K $ | |
| SNYDER HG 5.% 01/01/27 | 775000 | 0.042 % | 776.175 K $ | |
| ILLINOIS 5.% 08/15/35 | 715000 | 0.042 % | 779.152 K $ | |
| MA DEV FI 5.% 07/01/42 | 750000 | 0.042 % | 787.004 K $ | |
| CHICAGO A 5.% 01/01/33 | 770000 | 0.042 % | 771.210 K $ | |
| GLENDALE- 5.% 07/01/42 | 700000 | 0.042 % | 770.634 K $ | |
| ROANOKE 5 5.% 04/01/26 | 745000 | 0.041 % | 750.410 K $ | |
| WACO -CTF 5.% 02/01/44 | 715000 | 0.041 % | 763.653 K $ | |
| AUSTIN TX 5.% 09/01/44 | 710000 | 0.041 % | 762.862 K $ | |
| AMERICAN 5.% 02/15/35 | 640000 | 0.04 % | 741.510 K $ | |
| MILWAUKEE 5.% 10/01/34 | 635000 | 0.04 % | 743.118 K $ | |
| DEER VLY 5.% 07/01/28 | 695000 | 0.04 % | 737.734 K $ | |
| ADAMS COS 5.5% 12/01/42 | 650000 | 0.04 % | 745.994 K $ | |
| EL PASO-A 5.% 03/01/27 | 695000 | 0.039 % | 714.315 K $ | |
| ANCHORAGE 5.00% 09/01/33 | 690000 | 0.039 % | 725.744 K $ | |
| KANSAS ST 5.% 04/01/26 | 710000 | 0.039 % | 715.158 K $ | |
| HUDSON CO 4.% 03/12/26 | 718000 | 0.039 % | 720.477 K $ | |
| HAWAII ST 5.% 10/01/26 | 710000 | 0.039 % | 724.105 K $ | |
| AUSTIN-RE 5.% 09/01/36 | 615000 | 0.039 % | 713.760 K $ | |
| KING CO-A 5.% 06/01/29 | 665000 | 0.039 % | 720.265 K $ | |
| DUVAL CO 5.00% 07/01/29 | 650000 | 0.038 % | 702.043 K $ | |
| N E REGL 5.% 01/01/35 | 625000 | 0.038 % | 711.147 K $ | |
| TOMS RIVE 4.% 06/01/27 | 690000 | 0.038 % | 704.560 K $ | |
| FORT SMIT 5.% 10/01/28 | 640000 | 0.037 % | 677.749 K $ | |
| CYPRESS-F 5.% 02/15/28 | 650000 | 0.037 % | 682.821 K $ | |
| DURHAM CO 5.% 06/01/36 | 600000 | 0.037 % | 684.389 K $ | |
| DEER VLY 5.% 07/01/29 | 635000 | 0.037 % | 688.996 K $ | |
| RICHARDSO 5.% 02/15/27 | 670000 | 0.037 % | 689.055 K $ | |
| RI ST-A 5 5.% 12/01/41 | 635000 | 0.037 % | 691.531 K $ | |
| MIAMI-DAD 5.% 02/01/26 | 690000 | 0.037 % | 692.229 K $ | |
| PORTLAND 5.% 06/15/26 | 685000 | 0.037 % | 693.690 K $ | |
| TARRANT C 5.% 07/15/26 | 670000 | 0.037 % | 679.616 K $ | |
| LOWER COL 5.% 05/15/26 | 685000 | 0.037 % | 691.916 K $ | |
| DEL VALLE 5.% 06/15/26 | 685000 | 0.037 % | 693.231 K $ | |
| WAXAHACHI 5.% 02/15/27 | 645000 | 0.036 % | 662.124 K $ | |
| TRINITY R 5.% 08/01/29 | 610000 | 0.036 % | 660.803 K $ | |
| BIRDVILLE 5.% 02/15/30 | 605000 | 0.036 % | 660.050 K $ | |
| LEANDER-C 5.% 08/15/39 | 585000 | 0.036 % | 658.836 K $ | |
| BAY CO SC 5.% 07/01/26 | 660000 | 0.036 % | 668.145 K $ | |
| MARYLAND 5.% 08/01/26 | 650000 | 0.036 % | 660.343 K $ | |
| RI ST-A 5 5.% 12/01/42 | 610000 | 0.036 % | 657.666 K $ | |
| WISCONSIN 4.% 05/01/40 | 660000 | 0.036 % | 664.869 K $ | |
| LOUISVILL VRN 10/01/39 | 660000 | 0.036 % | 660.000 K $ | |
| MARICOPA 5.00% 07/01/2030 | 615000 | 0.036 % | 674.492 K $ | |
| LAREDO TX 5.% 03/01/43 | 625000 | 0.035 % | 656.944 K $ | |
| MADISON M 5.% 03/01/42 | 600000 | 0.035 % | 653.469 K $ | |
| MA ST-A 5 5.% 05/01/29 | 600000 | 0.035 % | 648.525 K $ | |
| PA ST TUR 5.25% 12/01/42 | 605000 | 0.035 % | 657.441 K $ | |
| SPOKANE C 5.% 12/01/28 | 605000 | 0.035 % | 646.952 K $ | |
| HARRIS CN 5.% 09/15/28 | 605000 | 0.035 % | 643.615 K $ | |
| LOUISVILL 5.% 10/01/26 | 640000 | 0.035 % | 649.912 K $ | |
| HAYS CONS 5.% 02/15/35 | 550000 | 0.035 % | 641.606 K $ | |
| EL PASO C 5.% 02/15/27 | 635000 | 0.035 % | 649.873 K $ | |
| WEATHERFO 5.% 02/15/44 | 605000 | 0.035 % | 645.889 K $ | |
| FORT LAUD 5.% 07/01/30 | 585000 | 0.035 % | 647.678 K $ | |
| TOMBALL I 5.% 02/15/29 | 600000 | 0.035 % | 643.442 K $ | |
| ST TAMMAN 5.% 03/01/27 | 605000 | 0.034 % | 622.154 K $ | |
| ROUND ROC 5.% 08/01/26 | 625000 | 0.034 % | 634.469 K $ | |
| N TEXAS T 5.% 01/01/26 | 630000 | 0.034 % | 630.938 K $ | |
| LOWER COL 5.% 05/15/32 | 560000 | 0.034 % | 623.790 K $ | |
| HARRIS CN 5.% 09/15/28 | 600000 | 0.034 % | 638.296 K $ | |
| ILLINOIS 5.% 02/15/31 | 610000 | 0.034 % | 624.917 K $ | |
| PA HGR ED 5.% 06/15/26 | 605000 | 0.033 % | 612.291 K $ | |
| ORANGE CO 5.% 10/01/29 | 565000 | 0.033 % | 611.598 K $ | |
| HOUSTON-A 5.25% 03/01/39 | 560000 | 0.033 % | 619.457 K $ | |
| MA CMWLTH 5.% 06/01/36 | 505000 | 0.032 % | 594.042 K $ | |
| DASNY -A 5.% 03/15/38 | 530000 | 0.032 % | 586.181 K $ | |
| OREGON ST 5.25% 05/01/44 | 540000 | 0.032 % | 589.009 K $ | |
| ENERGY NO 5.% 07/01/26 | 585000 | 0.032 % | 585.740 K $ | |
| FORT LAUD 5.% 07/01/29 | 545000 | 0.032 % | 590.955 K $ | |
| BIRDVILLE 5.% 02/15/28 | 565000 | 0.032 % | 592.767 K $ | |
| NJ TRANSP 5.% 06/15/44 | 565000 | 0.032 % | 598.911 K $ | |
| AMARILLO 5.% 04/01/28 | 560000 | 0.032 % | 589.133 K $ | |
| TUALATIN 5.% 06/01/43 | 550000 | 0.032 % | 586.330 K $ | |
| BRIDGEPOR 5.% 02/15/26 | 585000 | 0.032 % | 587.381 K $ | |
| KY COMMON 5.% 09/01/35 | 500000 | 0.032 % | 585.046 K $ | |
| KYLE TX-C 5.% 08/15/44 | 575000 | 0.032 % | 601.615 K $ | |
| S CAROLIN 5.% 12/01/44 | 570000 | 0.032 % | 599.572 K $ | |
| MERIDEN-S 4.% 01/15/43 | 585000 | 0.032 % | 595.811 K $ | |
| EUGENE-RE 5.% 08/01/43 | 535000 | 0.031 % | 575.518 K $ | |
| DT OF COL 5.% 06/01/27 | 550000 | 0.031 % | 569.777 K $ | |
| HARRIS CO 5.% 07/01/28 | 550000 | 0.031 % | 579.755 K $ | |
| DENTON CO 5.% 07/15/42 | 530000 | 0.031 % | 577.208 K $ | |
| TX TRANSP 5.% 04/01/43 | 535000 | 0.031 % | 573.531 K $ | |
| AMERICAN 5.% 02/15/36 | 500000 | 0.031 % | 572.802 K $ | |
| CHICAGO P 5.% 01/01/36 | 500000 | 0.031 % | 566.443 K $ | |
| SALINE AR 5.% 05/01/43 | 530000 | 0.031 % | 569.746 K $ | |
| BIRDVILLE 5.% 02/15/29 | 540000 | 0.031 % | 578.039 K $ | |
| CT HLTH & 5.% 07/01/27 | 565000 | 0.031 % | 571.920 K $ | |
| AMERICAN 5.% 02/15/29 | 550000 | 0.03 % | 552.429 K $ | |
| SAN ANTON 5.% 08/15/29 | 510000 | 0.03 % | 553.119 K $ | |
| ENERGY N 5.% 07/01/41 | 500000 | 0.03 % | 553.929 K $ | |
| COLUMBUS- 5.% 08/15/41 | 500000 | 0.03 % | 554.509 K $ | |
| OREGON ST 5.25% 06/01/44 | 500000 | 0.03 % | 551.904 K $ | |
| AUSTIN CM 5.% 08/01/26 | 550000 | 0.03 % | 558.156 K $ | |
| CENTRL FL 4.% 07/01/34 | 525000 | 0.03 % | 554.174 K $ | |
| AUSTIN-RE 5.% 11/15/29 | 515000 | 0.03 % | 561.195 K $ | |
| TRIBOROUG 5.00% 11/15/29 | 500000 | 0.03 % | 549.251 K $ | |
| NY & NJ P 5.% 01/15/41 | 500000 | 0.03 % | 554.711 K $ | |
| CEDAR PAR 5.% 02/15/28 | 530000 | 0.03 % | 556.047 K $ | |
| PALM BEAC 5.% 08/01/40 | 520000 | 0.03 % | 562.162 K $ | |
| NORTHVILL 5.% 05/01/35 | 475000 | 0.029 % | 533.419 K $ | |
| ALAMO HEI 5.% 02/01/26 | 530000 | 0.029 % | 531.840 K $ | |
| CHARLOTTE 5.% 07/01/43 | 500000 | 0.029 % | 542.629 K $ | |
| KANSAS CI 5.% 01/01/29 | 500000 | 0.029 % | 535.891 K $ | |
| MULTNOMAH 5.% 06/15/27 | 515000 | 0.029 % | 533.650 K $ | |
| DEER VLY 5.% 07/01/27 | 510000 | 0.029 % | 528.767 K $ | |
| FORT BEND 5.% 03/01/42 | 500000 | 0.029 % | 535.605 K $ | |
| COMAL ISD 5.% 02/01/28 | 510000 | 0.029 % | 535.079 K $ | |
| CHIPPEWA 5.% 05/01/26 | 505000 | 0.028 % | 509.766 K $ | |
| LAS VEGAS 5.% 07/01/27 | 500000 | 0.028 % | 517.620 K $ | |
| LOS ANGEL 5.% 07/01/41 | 500000 | 0.028 % | 513.757 K $ | |
| TX TECH U 5.% 02/15/42 | 470000 | 0.028 % | 510.571 K $ | |
| CA STWD C 4.125% 03/01/34 | 525000 | 0.028 % | 525.553 K $ | |
| KY PPTY & 5.% 05/01/36 | 500000 | 0.028 % | 521.062 K $ | |
| LAREDO TX 5.% 03/01/44 | 500000 | 0.028 % | 522.193 K $ | |
| PITTSBURG 5.% 09/01/30 | 475000 | 0.028 % | 520.976 K $ | |
| STOCKTON 5.% 02/01/29 | 500000 | 0.028 % | 527.393 K $ | |
| BIRDVILLE 5.% 02/15/27 | 500000 | 0.028 % | 514.398 K $ | |
| OR FACS A 5.% 06/01/32 | 490000 | 0.027 % | 493.672 K $ | |
| NEW HAVEN 5.% 08/01/26 | 500000 | 0.027 % | 506.854 K $ | |
| TEXAS-A 5 5.% 10/01/26 | 490000 | 0.027 % | 499.655 K $ | |
| CONNECTIC 5.% 05/01/38 | 465000 | 0.027 % | 498.560 K $ | |
| PORTLAND- 5.% 06/01/26 | 500000 | 0.027 % | 505.863 K $ | |
| DENTON CO 5.% 07/15/41 | 460000 | 0.027 % | 505.110 K $ | |
| SIOUX CIT 3.% 06/01/26 | 495000 | 0.027 % | 495.188 K $ | |
| NORTHSIDE 5.% 08/01/26 | 500000 | 0.027 % | 507.608 K $ | |
| KY PPTY & 5.% 04/01/28 | 480000 | 0.027 % | 495.041 K $ | |
| SAN ANTON 5.% 08/01/26 | 495000 | 0.027 % | 502.819 K $ | |
| KANSAS CI 5.% 01/01/28 | 475000 | 0.027 % | 498.517 K $ | |
| MO HLTH & 5.% 11/15/26 | 480000 | 0.026 % | 490.308 K $ | |
| AUSTIN EL 5.% 11/15/27 | 455000 | 0.026 % | 475.578 K $ | |
| DETROIT S 5.25% 05/01/26 | 470000 | 0.026 % | 474.744 K $ | |
| WASHINGTO 5.% 10/01/26 | 475000 | 0.026 % | 483.043 K $ | |
| COCONINO 4.% 07/01/27 | 470000 | 0.026 % | 480.150 K $ | |
| CHICAGO P 5.% 01/01/37 | 425000 | 0.026 % | 474.974 K $ | |
| DRIPPING 5.% 02/15/38 | 435000 | 0.026 % | 483.227 K $ | |
| AK MUNI B 5.% 10/01/27 | 455000 | 0.026 % | 473.588 K $ | |
| OKLAHOMA 3% 03/01/2026 | 480000 | 0.026 % | 480.166 K $ | |
| OKALOOSA 5.% 10/01/27 | 455000 | 0.026 % | 472.998 K $ | |
| ALVIN ISD 5.% 02/15/44 | 450000 | 0.026 % | 477.512 K $ | |
| MILWAUKEE 5.% 04/01/27 | 445000 | 0.025 % | 456.794 K $ | |
| FORT COLL 5.% 12/01/27 | 445000 | 0.025 % | 465.771 K $ | |
| NJ ST TRA 5.% 06/15/35 | 410000 | 0.025 % | 462.150 K $ | |
| SNOHOMISH 4.% 12/01/26 | 455000 | 0.025 % | 461.112 K $ | |
| MIAMI-DAD 5.% 02/01/29 | 455000 | 0.025 % | 456.338 K $ | |
| MARYLAND 5.% 07/01/42 | 435000 | 0.025 % | 470.035 K $ | |
| MN ST HGR 5.% 10/01/27 | 440000 | 0.025 % | 456.700 K $ | |
| CHICAGO-B 5.% 01/01/36 | 400000 | 0.025 % | 459.302 K $ | |
| ARLINGTON 5.% 07/01/26 | 460000 | 0.025 % | 465.293 K $ | |
| CLG CMNTY 3.% 06/01/26 | 455000 | 0.025 % | 455.388 K $ | |
| FORT PIER 5.% 10/01/27 | 445000 | 0.025 % | 462.041 K $ | |
| HAYS CONS 5.% 02/15/27 | 450000 | 0.025 % | 462.532 K $ | |
| MET GOVT 5.% 01/01/28 | 440000 | 0.024 % | 445.494 K $ | |
| ROARING F 5.% 12/15/29 | 450000 | 0.024 % | 450.173 K $ | |
| HOWELL PU 5.% 05/01/41 | 400000 | 0.024 % | 439.801 K $ | |
| W TRAVIS 6.5% 08/15/26 | 435000 | 0.024 % | 445.534 K $ | |
| OHIO ST - 5.% 05/01/26 | 435000 | 0.024 % | 439.143 K $ | |
| COLORADO 5.% 11/15/37 | 400000 | 0.024 % | 451.327 K $ | |
| FLORIDA D 5.% 08/01/43 | 430000 | 0.024 % | 445.378 K $ | |
| MONTGOMER 5.% 03/01/26 | 440000 | 0.024 % | 442.105 K $ | |
| RICHARDSO 5.% 02/15/29 | 390000 | 0.023 % | 417.990 K $ | |
| UPPER TRI 5.% 08/01/26 | 415000 | 0.023 % | 420.994 K $ | |
| NIXA PUB 5.% 03/01/36 | 375000 | 0.023 % | 424.840 K $ | |
| RALEIGH 5 5.% 09/01/36 | 375000 | 0.023 % | 428.435 K $ | |
| FRISCO IS 5.% 02/15/28 | 410000 | 0.023 % | 430.167 K $ | |
| COOK CO-A 5.00% 11/15/27 | 410000 | 0.023 % | 427.643 K $ | |
| RICHARDSO 5.% 02/15/42 | 400000 | 0.023 % | 433.053 K $ | |
| ST TAMMAN 5.% 03/01/26 | 420000 | 0.023 % | 422.264 K $ | |
| SALT RIVE 5.% 01/01/44 | 400000 | 0.023 % | 430.852 K $ | |
| OHIO ST U 5.% 12/01/26 | 410000 | 0.023 % | 419.508 K $ | |
| MONROE CN 5.% 12/01/26 | 425000 | 0.023 % | 432.496 K $ | |
| LOUISIANA 5.% 05/15/35 | 365000 | 0.022 % | 411.859 K $ | |
| SAGINAW C 4.% 05/01/28 | 400000 | 0.022 % | 410.467 K $ | |
| ALBUQUERQ 5.% 07/01/26 | 395000 | 0.022 % | 400.260 K $ | |
| NORTH CAR 5.% 01/01/32 | 375000 | 0.022 % | 406.086 K $ | |
| FORT COLL 5.% 12/01/26 | 390000 | 0.022 % | 398.790 K $ | |
| RICHARDSO 5.% 02/15/41 | 375000 | 0.022 % | 408.777 K $ | |
| HAMILTON- 4.% 12/17/25 | 415000 | 0.022 % | 415.087 K $ | |
| EDINA-A 5 5.% 02/01/28 | 390000 | 0.022 % | 410.338 K $ | |
| MIAMI BEA 5.% 02/01/27 | 395000 | 0.022 % | 404.493 K $ | |
| CLARK CO- 5.00% 07/01/27 | 395000 | 0.022 % | 409.332 K $ | |
| MAINE ST- 5.% 06/01/28 | 380000 | 0.022 % | 402.793 K $ | |
| GAINESVIL 5.% 02/15/26 | 400000 | 0.022 % | 401.517 K $ | |
| KENTUCKY ST 5% 06/01/2030 | 365000 | 0.022 % | 400.484 K $ | |
| MARICOPA 5.% 07/01/38 | 370000 | 0.022 % | 413.069 K $ | |
| ILLINOIS 4.% 01/01/39 | 405000 | 0.022 % | 409.431 K $ | |
| GAINESVIL 5.% 02/15/26 | 400000 | 0.022 % | 401.517 K $ | |
| DALLAS CN 5.% 02/15/26 | 410000 | 0.022 % | 411.687 K $ | |
| HIDALGO C 5.% 08/15/27 | 380000 | 0.021 % | 393.800 K $ | |
| SALINE AR 5.% 05/01/44 | 370000 | 0.021 % | 394.587 K $ | |
| FORT LAUD 5.% 09/01/38 | 355000 | 0.021 % | 397.649 K $ | |
| DENVER HL 5.% 12/01/33 | 370000 | 0.021 % | 390.200 K $ | |
| IL FIN AU 4.% 02/15/33 | 385000 | 0.021 % | 387.801 K $ | |
| CAPE FEAR 5.% 04/01/44 | 360000 | 0.021 % | 385.466 K $ | |
| PRIV CLGS 5.% 10/01/26 | 390000 | 0.021 % | 396.481 K $ | |
| MARICOPA 5.% 07/01/36 | 315000 | 0.02 % | 367.766 K $ | |
| KING CO-A 4.% 01/01/26 | 365000 | 0.02 % | 365.319 K $ | |
| TRIB BRID 5.% 11/15/44 | 350000 | 0.02 % | 375.052 K $ | |
| NORTH CAR 5.% 03/01/33 | 350000 | 0.02 % | 374.050 K $ | |
| CAPE FEAR 5.% 04/01/43 | 340000 | 0.02 % | 367.774 K $ | |
| CO UNIV R 5.% 06/01/45 | 355000 | 0.02 % | 379.511 K $ | |
| CLARKE CO 5.% 09/01/27 | 355000 | 0.02 % | 369.554 K $ | |
| CO UNIV R 5.% 06/01/45 | 345000 | 0.02 % | 368.821 K $ | |
| LEWISVILL 5.% 02/15/26 | 370000 | 0.02 % | 371.612 K $ | |
| LEANDER-C 5.% 08/15/38 | 310000 | 0.019 % | 351.981 K $ | |
| SPOKANE C 5.% 12/01/36 | 305000 | 0.019 % | 354.130 K $ | |
| WI HLTH & 5.% 08/15/32 | 360000 | 0.019 % | 360.634 K $ | |
| KATY ISD 5.% 02/15/27 | 350000 | 0.019 % | 359.747 K $ | |
| DALLAS-FO 5.% 11/01/30 | 320000 | 0.019 % | 355.160 K $ | |
| ROMEO CMN 4.% 05/01/26 | 350000 | 0.019 % | 351.664 K $ | |
| CLEAR LAK 5.% 03/01/27 | 335000 | 0.019 % | 343.572 K $ | |
| BEXAR CNTY 5% 08/15/2027 | 340000 | 0.019 % | 353.203 K $ | |
| COLLEGE S 5.% 02/15/29 | 315000 | 0.018 % | 336.791 K $ | |
| KING CO-A 5% 01/01/26 | 335000 | 0.018 % | 335.499 K $ | |
| GREATER C 4.% 07/15/26 | 335000 | 0.018 % | 336.803 K $ | |
| TARRANT C 5.% 07/01/28 | 315000 | 0.018 % | 330.448 K $ | |
| HARRIS CO 5.% 05/15/28 | 325000 | 0.018 % | 341.241 K $ | |
| TRINITY R 5.% 02/01/26 | 325000 | 0.018 % | 326.066 K $ | |
| COOK & WI 5.% 12/01/26 | 320000 | 0.018 % | 326.607 K $ | |
| WA HLTH C 5.% 09/01/40 | 300000 | 0.018 % | 327.957 K $ | |
| UNIV CITY 5.25% 02/15/44 | 310000 | 0.018 % | 327.448 K $ | |
| KANSAS CI 5.% 01/01/30 | 300000 | 0.018 % | 326.052 K $ | |
| NEW YORK 5.% 03/01/28 | 300000 | 0.017 % | 314.529 K $ | |
| HILLSBORO 5.% 07/01/27 | 300000 | 0.017 % | 309.994 K $ | |
| LOUDOUN C 5.% 12/01/26 | 305000 | 0.017 % | 312.368 K $ | |
| NY URBAN 5.% 03/15/26 | 305000 | 0.017 % | 307.023 K $ | |
| CHICAGO P 5.% 01/01/36 | 290000 | 0.017 % | 320.597 K $ | |
| RI TURNPI 5.% 10/01/32 | 315000 | 0.017 % | 316.980 K $ | |
| PROSPER T 5.% 02/15/26 | 305000 | 0.017 % | 306.244 K $ | |
| FLORIDA D 5.% 11/15/29 | 285000 | 0.017 % | 306.483 K $ | |
| COOK CO-R 5.% 11/15/35 | 275000 | 0.017 % | 318.416 K $ | |
| DESOTO 5% 08/15/26 | 310000 | 0.017 % | 314.874 K $ | |
| DENVER CI 5.% 09/15/44 | 300000 | 0.017 % | 323.285 K $ | |
| KENTUCKY 5.% 09/01/31 | 320000 | 0.017 % | 323.371 K $ | |
| TAMPA-SAL 5.% 10/01/26 | 305000 | 0.017 % | 310.831 K $ | |
| UNIV OF C 5.% 04/15/27 | 300000 | 0.017 % | 310.133 K $ | |
| LEANDER-C 5.% 08/15/40 | 270000 | 0.016 % | 300.517 K $ | |
| LOWER COL 5.% 05/15/41 | 275000 | 0.016 % | 288.496 K $ | |
| LOUDOUN C 5.% 12/01/26 | 285000 | 0.016 % | 291.885 K $ | |
| PORTLAND 5.% 05/01/26 | 300000 | 0.016 % | 302.891 K $ | |
| FORT PIER 5.% 10/01/26 | 295000 | 0.016 % | 300.138 K $ | |
| DASNY-A-R 5.% 03/15/36 | 255000 | 0.016 % | 302.133 K $ | |
| KANSAS CI 5.% 03/01/30 | 270000 | 0.016 % | 293.961 K $ | |
| CENTRL RE 5.% 01/01/26 | 290000 | 0.016 % | 290.393 K $ | |
| GRAND RAP 5.% 04/01/42 | 265000 | 0.016 % | 287.650 K $ | |
| UPPER TRI 5% 08/01/2031 | 260000 | 0.016 % | 289.451 K $ | |
| MARICOPA 5.% 07/01/35 | 245000 | 0.016 % | 288.754 K $ | |
| WENTZVILL 5.% 11/01/32 | 290000 | 0.016 % | 299.064 K $ | |
| PEARLAND 5.% 02/15/36 | 245000 | 0.015 % | 283.058 K $ | |
| KY PPTY & 5.% 05/01/26 | 270000 | 0.015 % | 272.507 K $ | |
| SHREVEPOR 5.25% 03/01/39 | 250000 | 0.015 % | 278.531 K $ | |
| COBB CO D 5.% 09/01/26 | 275000 | 0.015 % | 279.318 K $ | |
| BRUSHY 4.00% 08/01/2032 | 270000 | 0.015 % | 271.075 K $ | |
| PORT AUTHO 5% 12/01/2037 | 245000 | 0.015 % | 276.561 K $ | |
| CHICAGO T 5.% 06/01/26 | 270000 | 0.015 % | 272.366 K $ | |
| SAN FRANC 4.% 05/01/26 | 270000 | 0.015 % | 271.807 K $ | |
| SHREVEPOR 5.25% 03/01/40 | 250000 | 0.015 % | 274.464 K $ | |
| UNIV OF T 5.% 08/15/26 | 280000 | 0.015 % | 284.645 K $ | |
| PA TPK CO 5.% 12/01/35 | 250000 | 0.015 % | 286.338 K $ | |
| MARYLAND- 5.% 08/01/26 | 275000 | 0.015 % | 279.376 K $ | |
| DIST OF C 5.% 04/01/26 | 270000 | 0.015 % | 271.708 K $ | |
| CLARK CO 5.% 06/15/26 | 275000 | 0.015 % | 275.459 K $ | |
| UNIV WI H 5.% 04/01/26 | 260000 | 0.014 % | 261.767 K $ | |
| NORFOLK 5 5.% 09/01/36 | 225000 | 0.014 % | 252.867 K $ | |
| S ESTRN T 5.% 06/01/28 | 245000 | 0.014 % | 253.331 K $ | |
| CLARK CO 5.% 06/15/28 | 250000 | 0.014 % | 258.750 K $ | |
| OUACHITA 4.00% 3/1/2026 | 250000 | 0.014 % | 250.808 K $ | |
| MASSACHUS 5.% 07/01/34 | 240000 | 0.014 % | 254.731 K $ | |
| SPOKANE C 5.% 12/01/37 | 230000 | 0.014 % | 264.763 K $ | |
| CHICAGO I 5.% 01/01/42 | 250000 | 0.014 % | 264.177 K $ | |
| W VA HOSP 5.% 06/01/37 | 230000 | 0.014 % | 253.404 K $ | |
| WACO ISD 5.% 08/15/26 | 250000 | 0.014 % | 254.016 K $ | |
| MIAMI-DAD 5.% 04/01/44 | 250000 | 0.014 % | 263.940 K $ | |
| BEAVER CN 4.% 04/15/26 | 265000 | 0.014 % | 266.067 K $ | |
| AUSTIN TX 5.% 08/01/27 | 250000 | 0.014 % | 259.483 K $ | |
| AVON CMNT 5.% 07/15/26 | 250000 | 0.014 % | 253.192 K $ | |
| IL FIN AU 5.% 11/15/26 | 235000 | 0.013 % | 235.313 K $ | |
| MIAMI DAD 4.% 10/01/34 | 240000 | 0.013 % | 246.096 K $ | |
| DENVER CI 5.% 12/01/26 | 230000 | 0.013 % | 235.453 K $ | |
| CAPE CORA 5.% 10/01/26 | 225000 | 0.012 % | 229.156 K $ | |
| DELAWARE 5.% 01/01/35 | 205000 | 0.012 % | 217.796 K $ | |
| HUTTO ISD 5.% 08/01/26 | 210000 | 0.012 % | 213.182 K $ | |
| CHICAGO I 5.25% 01/01/36 | 220000 | 0.012 % | 224.757 K $ | |
| ARKANSAS 5.% 09/01/28 | 215000 | 0.012 % | 222.404 K $ | |
| TEMPLE-A- 5.% 08/01/27 | 210000 | 0.012 % | 218.207 K $ | |
| HAWAII CO 5.% 09/01/44 | 210000 | 0.012 % | 226.641 K $ | |
| CENTRL MI 5.% 10/01/33 | 200000 | 0.012 % | 215.862 K $ | |
| NEW ORLEA 5.% 12/01/34 | 200000 | 0.012 % | 218.340 K $ | |
| PEARLAND 5.% 02/15/35 | 195000 | 0.012 % | 227.137 K $ | |
| MASSACHUS 5.% 07/01/28 | 205000 | 0.012 % | 217.616 K $ | |
| GRAND RAP 5.% 04/01/41 | 210000 | 0.012 % | 230.564 K $ | |
| GEORGIA-C 5.% 07/01/26 | 225000 | 0.012 % | 228.095 K $ | |
| GALVESTON 5.% 02/01/27 | 220000 | 0.012 % | 225.925 K $ | |
| WA ST HLT 5.% 08/01/26 | 200000 | 0.011 % | 202.383 K $ | |
| SAN ANTON 5.% 02/01/44 | 200000 | 0.011 % | 211.065 K $ | |
| NEW HAVEN 5.% 08/01/26 | 195000 | 0.011 % | 197.673 K $ | |
| LACKAWANN 4.% 09/01/30 | 200000 | 0.011 % | 205.352 K $ | |
| NEW YORK 5.% 01/01/26 | 195000 | 0.011 % | 195.286 K $ | |
| HUTTO ISD 5.% 08/01/27 | 195000 | 0.011 % | 202.557 K $ | |
| SARASOTA 5.% 10/01/37 | 180000 | 0.011 % | 207.518 K $ | |
| GALVESTON 5.00% 02/01/27 | 200000 | 0.011 % | 205.387 K $ | |
| PALM BEAC 5.% 08/15/26 | 205000 | 0.011 % | 207.548 K $ | |
| HARRIS CN 3.% 10/01/40 | 245000 | 0.011 % | 205.909 K $ | |
| FALL RIVE 3.% 12/01/34 | 200000 | 0.011 % | 197.254 K $ | |
| KNOX CO - 5.% 06/01/26 | 200000 | 0.011 % | 202.342 K $ | |
| NORTH LAS 5.% 06/01/28 | 190000 | 0.011 % | 200.837 K $ | |
| MET SAINT 5.% 05/01/26 | 200000 | 0.011 % | 201.887 K $ | |
| ASCENSION 5.% 03/01/26 | 195000 | 0.011 % | 196.015 K $ | |
| FORT LAUD 5.% 09/01/38 | 160000 | 0.01 % | 179.222 K $ | |
| LOWER COL 5.% 05/15/29 | 165000 | 0.01 % | 177.351 K $ | |
| TRINITY R 5.% 02/01/26 | 190000 | 0.01 % | 190.623 K $ | |
| DURHAM CO 5.% 06/01/37 | 165000 | 0.01 % | 186.772 K $ | |
| OREGON ST 5.% 05/01/27 | 185000 | 0.01 % | 191.149 K $ | |
| ORLANDO U 5.% 10/01/43 | 165000 | 0.01 % | 177.238 K $ | |
| SARASOTA 5.% 10/01/36 | 145000 | 0.009 % | 168.745 K $ | |
| DENVER HL 5.% 12/01/29 | 150000 | 0.009 % | 157.684 K $ | |
| MI FIN AU 5.% 12/01/28 | 155000 | 0.009 % | 165.151 K $ | |
| LONG BEAC 5.% 08/01/26 | 170000 | 0.009 % | 172.751 K $ | |
| MANATEE S 5.% 10/01/30 | 145000 | 0.008 % | 148.459 K $ | |
| BRIDGEPOR 5.% 08/15/26 | 155000 | 0.008 % | 157.380 K $ | |
| TALLAHASS 5.% 10/01/26 | 150000 | 0.008 % | 152.892 K $ | |
| AUSTIN-CT 5.% 09/01/26 | 150000 | 0.008 % | 152.642 K $ | |
| E-470 CO 5.% 09/01/36 | 145000 | 0.008 % | 156.611 K $ | |
| DASNY-A-R 5.% 03/15/37 | 130000 | 0.008 % | 150.706 K $ | |
| MILWAUKEE 4.% 04/01/28 | 140000 | 0.008 % | 140.455 K $ | |
| DESCHUTES 5.% 01/01/32 | 125000 | 0.007 % | 134.617 K $ | |
| HESPERIA 3.375% 09/01/37 | 125000 | 0.007 % | 124.384 K $ | |
| MET SAINT 5.% 05/01/27 | 115000 | 0.006 % | 118.819 K $ | |
| KNOX CNTY 5.% 01/01/33 | 100000 | 0.006 % | 101.961 K $ | |
| BARBERS H 5.% 02/15/44 | 105000 | 0.006 % | 111.747 K $ | |
| HARRIS CU 5.% 11/15/26 | 105000 | 0.006 % | 105.847 K $ | |
| IN FIN AU 5.% 07/01/29 | 100000 | 0.006 % | 106.082 K $ | |
| MD HLTH & 5.% 08/15/28 | 105000 | 0.006 % | 105.163 K $ | |
| VERMONT S 5.% 08/15/27 | 100000 | 0.006 % | 104.115 K $ | |
| NEW ORLEA 5.% 12/01/27 | 115000 | 0.006 % | 115.178 K $ | |
| PHOENIX C 5.% 07/01/37 | 105000 | 0.006 % | 110.536 K $ | |
| CHICAGO I 5.% 01/01/43 | 100000 | 0.006 % | 104.787 K $ | |
| KY ST PRO 5.% 11/01/26 | 100000 | 0.006 % | 102.192 K $ | |
| WARREN CO 5.% 04/01/26 | 105000 | 0.006 % | 105.677 K $ | |
| GREENEVIL 5.% 07/01/30 | 110000 | 0.006 % | 115.072 K $ | |
| WILL SCH 5.% 01/01/27 | 85000 | 0.005 % | 85.130 K $ | |
| OYSTER BA 5.% 08/01/29 | 85000 | 0.005 % | 92.906 K $ | |
| HONOLULU 5.% 07/01/26 | 90000 | 0.005 % | 91.239 K $ | |
| HONOLULU 5.% 07/01/26 | 100000 | 0.005 % | 101.377 K $ | |
| CONNECTIC 4.% 01/15/28 | 95000 | 0.005 % | 97.642 K $ | |
| WILL USD# 5.% 01/01/27 | 90000 | 0.005 % | 90.130 K $ | |
| DALTON-RE 5.% 03/01/26 | 95000 | 0.005 % | 95.398 K $ | |
| INFIRMARY 3.% 02/01/30 | 100000 | 0.005 % | 98.499 K $ | |
| DUTCHESS 4.% 07/01/34 | 85000 | 0.005 % | 85.225 K $ | |
| NY URBAN 5.% 03/15/26 | 90000 | 0.005 % | 90.597 K $ | |
| AKRON ETC 5.% 11/15/29 | 80000 | 0.005 % | 86.867 K $ | |
| JEFFERSON 4.% 04/01/26 | 100000 | 0.005 % | 100.387 K $ | |
| PA HGR ED 5.% 06/15/26 | 100000 | 0.005 % | 101.032 K $ | |
| PIEDMONT 5.% 01/01/28 | 65000 | 0.004 % | 65.084 K $ | |
| NC CAPITA 4.% 05/01/34 | 80000 | 0.004 % | 81.768 K $ | |
| PORTLAND 5.% 07/01/29 | 75000 | 0.004 % | 80.957 K $ | |
| GREENVILL 5.% 05/01/29 | 65000 | 0.004 % | 65.154 K $ | |
| CALIFORNI 5.% 08/01/35 | 65000 | 0.004 % | 65.093 K $ | |
| FOSSIL RI 5.% 12/01/29 | 65000 | 0.004 % | 70.005 K $ | |
| CENTRL TE 5.% 01/01/29 | 75000 | 0.004 % | 79.843 K $ | |
| TRI-CNTY 3.25% 10/01/34 | 50000 | 0.003 % | 49.040 K $ | |
| CALIFORNI 4.% 03/01/36 | 55000 | 0.003 % | 58.552 K $ | |
| CHICHESTE 4.% 09/15/28 | 45000 | 0.003 % | 46.351 K $ | |
| OAKLAND U 5.% 03/01/29 | 55000 | 0.003 % | 58.633 K $ | |
| ILLINOIS 4.% 06/01/37 | 55000 | 0.003 % | 55.011 K $ | |
| ROMA ISD 4.% 02/15/26 | 60000 | 0.003 % | 60.130 K $ | |
| PA HGR ED 5.% 05/01/29 | 60000 | 0.003 % | 60.296 K $ | |
| PHILADELP 5.% 08/01/28 | 55000 | 0.003 % | 58.257 K $ | |
| LAFOURCHE 5.% 03/01/29 | 60000 | 0.003 % | 63.832 K $ | |
| E STROUDS 4.% 09/01/27 | 60000 | 0.003 % | 60.068 K $ | |
| SPRINGFIE 4.% 02/01/31 | 35000 | 0.002 % | 36.363 K $ | |
| W PALM BE 5.% 03/01/28 | 40000 | 0.002 % | 40.078 K $ | |
| ARKANSAS 5.% 09/01/30 | 35000 | 0.002 % | 37.055 K $ | |
| GAINESVIL 5.% 02/15/35 | 25000 | 0.001 % | 25.506 K $ | |
| PINAL CO 5.% 07/01/28 | 25000 | 0.001 % | 26.378 K $ | |
| MAINE HLT 5.% 07/01/29 | 25000 | 0.001 % | 26.599 K $ | |
| MIAMIDADE 5.% 07/01/33 | 20000 | 0.001 % | 20.177 K $ | |
| KENTUCKY 5.% 05/01/30 | 25000 | 0.001 % | 27.386 K $ | |
| CALIFORNI 5.% 10/01/28 | 5000 | 0 % | 5.010 K $ |