MMIT

NYLI MacKay Muni Intermediate ETF MMIT

24.30 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.145 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 253.751 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.77

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.83938

    Price History

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    Inside NYLI MacKay Muni Intermediate ETF

    Symbol Name Share number Weight Value
    DREYFUS GOVT CASH MAN INS 38598987.14 3.069 % 38.599 M $
    Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-apr-2055 17000000 1.398 % 17.589 M $
    Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 14585000 1.127 % 14.172 M $
    Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.0% 01-dec-2049 11000000 0.896 % 11.266 M $
    Springfield Ill Elec Rev 5.0% 01-mar-2032 8340000 0.739 % 9.293 M $
    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 9065000 0.724 % 9.110 M $
    Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-oct-2035 8800000 0.722 % 9.084 M $
    Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 8000000 0.662 % 8.327 M $
    Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 7430000 0.636 % 7.999 M $
    Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 7230000 0.62 % 7.797 M $
    Parker Cnty Tex 5.0% 15-feb-2042 6625000 0.534 % 6.712 M $
    Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2064 6000000 0.529 % 6.656 M $
    Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2035 6250000 0.526 % 6.616 M $
    Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-jan-2055 6000000 0.523 % 6.579 M $
    Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 6115000 0.52 % 6.539 M $
    National Fin Auth N H Mun Ctfs Var 20-nov-2042 6483606.34 0.498 % 6.262 M $
    Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054 6000000 0.497 % 6.253 M $
    Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-sep-2033 6000000 0.494 % 6.211 M $
    Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041 5730000 0.492 % 6.194 M $
    Louisiana Hsg Corp Multifamily Hsg Rev 5.0% 01-jul-2026 6000000 0.482 % 6.062 M $
    Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 5735000 0.477 % 6.001 M $
    New York N Y Var 01-jun-2044 6000000 0.477 % 6.000 M $
    Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-jan-2038 5125000 0.47 % 5.911 M $
    Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2039 5280000 0.468 % 5.892 M $
    Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2040 5325000 0.467 % 5.871 M $
    Connecticut St 5.0% 15-apr-2038 5500000 0.454 % 5.713 M $
    New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-apr-2056 5000000 0.446 % 5.610 M $
    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 5185000 0.439 % 5.516 M $
    Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2040 5000000 0.438 % 5.508 M $
    Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-nov-2030 5600000 0.434 % 5.462 M $
    Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jun-2055 5000000 0.421 % 5.298 M $
    Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-jul-2053 5000000 0.42 % 5.282 M $
    Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-nov-2042 5000000 0.415 % 5.222 M $
    Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 5200000 0.413 % 5.200 M $
    National Fin Auth N H Mun Ctfs Var 20-feb-2041 5000000 0.413 % 5.191 M $
    Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053 5000000 0.411 % 5.170 M $
    California St Pub Wks Brd Lease Rev 5.0% 01-nov-2041 4500000 0.403 % 5.063 M $
    Harris Cnty Tex Health Facs Dev Corp Rev Var 01-dec-2041 5000000 0.398 % 5.000 M $
    New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2050 5000000 0.398 % 5.000 M $
    Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2037 5000000 0.398 % 5.000 M $
    New York N Y City Transitional Fin Auth Rev Var 01-feb-2045 5000000 0.398 % 5.000 M $
    New York Liberty Dev Corp Liberty Rev 5.0% 15-nov-2044 5000000 0.398 % 5.000 M $
    Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-dec-2050 5000000 0.398 % 5.009 M $
    Illinois Fin Auth Rev Var 01-nov-2034 4835000 0.385 % 4.841 M $
    Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055 4200000 0.384 % 4.829 M $
    Franklin Cnty Ohio Hosp Rev Var 01-nov-2042 4700000 0.374 % 4.700 M $
    District Columbia Hsg Fin Agy Multi-family Hsg Rev 2.95% 01-sep-2028 4500000 0.356 % 4.477 M $
    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 4090000 0.344 % 4.326 M $
    Coatesville Pa Area Sch Dist 5.25% 15-nov-2037 4000000 0.34 % 4.272 M $
    Washington St Health Care Facs Auth Rev Var 15-aug-2055 4000000 0.34 % 4.282 M $
    San Mateo Cnty Calif Transn Auth Sales Tax Rev Var 01-jun-2049 4260000 0.339 % 4.260 M $
    Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2036 3710000 0.337 % 4.233 M $
    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-feb-2053 4000000 0.336 % 4.226 M $
    Milwaukee Wis 5.0% 01-dec-2038 3765000 0.331 % 4.169 M $
    Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-dec-2033 4000000 0.33 % 4.147 M $
    Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.25% 15-apr-2045 3905000 0.33 % 4.146 M $
    New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-oct-2045 4000000 0.328 % 4.120 M $
    California Mun Fin Auth Multifamily Hsg Rev Var 01-aug-2059 4000000 0.318 % 4.004 M $
    Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2041 3575000 0.311 % 3.907 M $
    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055 3750000 0.311 % 3.915 M $
    Housing Options Inc Tex Multifamily Rev Var 01-feb-2045 3850000 0.306 % 3.852 M $
    New York Energy Fin Dev Corp Energy Supply Rev Var 01-jul-2056 3500000 0.297 % 3.731 M $
    Minnesota St Hsg Fin Agy 3.0% 01-jul-2052 3750000 0.293 % 3.682 M $
    Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2042 3390000 0.292 % 3.668 M $
    Municipal Elec Auth Ga 5.0% 01-jan-2039 3500000 0.286 % 3.602 M $
    Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var 01-dec-2027 3500000 0.284 % 3.566 M $
    Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 3250000 0.279 % 3.508 M $
    Indiana St Fin Auth Rev 5.0% 15-nov-2042 3250000 0.278 % 3.502 M $
    New York St Hsg Fin Agy Rev Var 01-may-2065 3420000 0.271 % 3.405 M $
    Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-sep-2037 3410000 0.271 % 3.403 M $
    North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0% 01-sep-2031 3000000 0.269 % 3.379 M $
    Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-oct-2055 3130000 0.267 % 3.363 M $
    Memphis Tenn San Sew Sys Rev 5.0% 01-jun-2043 3145000 0.267 % 3.362 M $
    Iowa St Brd Regents Hosp Rev 4.0% 01-sep-2041 3297000 0.265 % 3.331 M $
    Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-dec-2053 3000000 0.257 % 3.228 M $
    Southeast Energy Auth Commodity Supply Rev Ala Var 01-jan-2053 3000000 0.256 % 3.219 M $
    Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-oct-2044 3000000 0.254 % 3.192 M $
    Sales Tax Securitization Corp Ill 5.0% 01-jan-2042 3000000 0.254 % 3.195 M $
    Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-aug-2041 3081246.98 0.253 % 3.185 M $
    Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028 3000000 0.251 % 3.160 M $
    Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-nov-2045 3015000 0.243 % 3.059 M $
    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 2870000 0.242 % 3.046 M $
    Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-feb-2045 3000000 0.241 % 3.034 M $
    Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-feb-2029 3000000 0.241 % 3.025 M $
    Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-dec-2067 3000000 0.239 % 3.006 M $
    Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2027 3000000 0.239 % 3.008 M $
    Utah Hsg Corp Mtg Rev 3.4% 01-jul-2030 3000000 0.239 % 3.001 M $
    Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2046 3000000 0.239 % 3.000 M $
    King Cnty Wash Swr Rev Var 01-jan-2040 3000000 0.236 % 2.974 M $
    Fayetteville N C Pub Wks Commn Rev 2.0% 01-mar-2036 3395000 0.23 % 2.889 M $
    New Jersey St Transn Tr Fd Auth 5.25% 15-jun-2043 2790000 0.229 % 2.877 M $
    Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2038 2600000 0.228 % 2.869 M $
    Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2039 2700000 0.224 % 2.812 M $
    Philadelphia Pa Hsg Auth Gtd Rev 5.25% 01-mar-2038 2500000 0.222 % 2.786 M $
    Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.9% 01-sep-2033 3000000 0.222 % 2.795 M $
    Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2041 2500000 0.221 % 2.776 M $
    Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-mar-2037 2530000 0.221 % 2.784 M $
    California Mun Fin Auth Mun Ctfs Var 20-feb-2041 2984152.58 0.22 % 2.771 M $
    Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-apr-2054 2500000 0.216 % 2.717 M $
    Richmond Mich Cmnty Schs 4.0% 01-may-2037 2655000 0.214 % 2.697 M $
    Denton Tex Indpt Sch Dist Var 15-aug-2055 2500000 0.21 % 2.641 M $
    New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2046 2500000 0.21 % 2.640 M $
    Farmington N Mex Pollutn Ctl Rev 2.15% 01-apr-2033 3000000 0.207 % 2.608 M $
    Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-jun-2035 2300000 0.205 % 2.580 M $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2033 2250000 0.204 % 2.562 M $
    Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-jan-2042 2500000 0.202 % 2.542 M $
    Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 2525000 0.201 % 2.534 M $
    Indiana Fin Auth Health Sys Rev Var 01-oct-2057 2220000 0.2 % 2.510 M $
    Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-nov-2040 2500000 0.199 % 2.503 M $
    Indiana Fin Auth Hosp Rev Var 01-nov-2039 2500000 0.199 % 2.500 M $
    Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 2500000 0.199 % 2.501 M $
    National Fin Auth N H Mun Ctfs Var 20-nov-2039 2476428.24 0.197 % 2.476 M $
    Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2036 2170000 0.194 % 2.444 M $
    Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-dec-2050 2455000 0.193 % 2.425 M $
    Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2032 2135000 0.192 % 2.409 M $
    Metropolitan Transn Auth N Y Rev Var 15-nov-2050 2400000 0.191 % 2.400 M $
    Public Auth For Colo Energy Nat Gas Pur Rev 6.5% 15-nov-2038 1990000 0.19 % 2.387 M $
    Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-feb-2050 2325000 0.188 % 2.359 M $
    Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2035 2075000 0.188 % 2.364 M $
    Kentucky Bd Dev Corp Hosp Rev Var 15-aug-2055 2050000 0.185 % 2.323 M $
    Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2033 2000000 0.182 % 2.291 M $
    Massachusetts St Dev Fin Agy Rev Var 15-may-2055 2000000 0.18 % 2.267 M $
    Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jan-2054 2080000 0.18 % 2.262 M $
    Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2034 1980000 0.179 % 2.248 M $
    Oregon St 5.25% 01-may-2042 2000000 0.178 % 2.243 M $
    Four Lakes Spl Assmt Dist Mich 5.0% 01-jun-2042 2105000 0.177 % 2.226 M $
    South Carolina St Pub Svcs Auth Rev 5.25% 01-dec-2037 2000000 0.177 % 2.222 M $
    Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-may-2056 2000000 0.176 % 2.212 M $
    Michigan St Bldg Auth Rev 5.0% 15-apr-2041 2175000 0.175 % 2.201 M $
    Guam Govt Business Privilege Tax Rev 5.25% 01-jan-2037 2000000 0.175 % 2.207 M $
    Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 1980000 0.174 % 2.192 M $
    Michigan St Trunk Line 5.5% 15-nov-2044 2000000 0.174 % 2.183 M $
    Southwestern Ill Dev Auth Rev 5.5% 01-apr-2044 2000000 0.173 % 2.170 M $
    Magnolia Ark Sales & Use Tax 4.0% 01-apr-2055 2150000 0.172 % 2.162 M $
    California Infrastructure & Economic Dev Bk Rev 5.0% 01-jul-2040 2030000 0.172 % 2.160 M $
    Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2044 2000000 0.171 % 2.151 M $
    Southeast Ala Gas Supply Dist Gas Supply Rev Var 01-aug-2054 2000000 0.17 % 2.136 M $
    Sabine-neches Tex Nav Dist 5.25% 15-feb-2041 2000000 0.17 % 2.140 M $
    Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2038 2130000 0.17 % 2.132 M $
    Goodyear Ariz Wtr & Swr Rev 5.0% 01-jul-2044 2000000 0.169 % 2.124 M $
    Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2033 1880000 0.169 % 2.121 M $
    Grand Rapids Mich Pub Schs 5.0% 01-may-2028 2105000 0.169 % 2.123 M $
    Medical Univ S C Hosp Auth Hosp Mtg Rev 5.0% 15-nov-2040 2000000 0.168 % 2.119 M $
    Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2044 2000000 0.167 % 2.095 M $
    Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.7% 01-oct-2043 2080000 0.167 % 2.099 M $
    New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048 2000000 0.167 % 2.098 M $
    South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2045 2000000 0.166 % 2.092 M $
    New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-nov-2040 2000000 0.166 % 2.094 M $
    Georgia St Hsg & Fin Auth Rev 5.0% 01-dec-2045 2000000 0.165 % 2.071 M $
    New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-mar-2041 2000000 0.165 % 2.071 M $
    Spartanburg Cnty S C Sch Dist No 004 5.0% 01-mar-2042 1945000 0.164 % 2.067 M $
    Phelps Cnty Mo Hosp Rev 5.0% 01-dec-2039 1915000 0.164 % 2.058 M $
    Harrisonburg Va 1.75% 15-jul-2035 2500000 0.163 % 2.054 M $
    Mesa Ariz 5.0% 01-jul-2043 1895000 0.163 % 2.055 M $
    Westfield Wash Ind Multi-sch Bldg Corp 5.0% 15-jul-2041 1900000 0.162 % 2.039 M $
    Delaware St Economic Dev Auth Rev Var 01-oct-2045 2035000 0.162 % 2.043 M $
    Farmington N Mex Pollutn Ctl Rev Var 01-jun-2040 2000000 0.161 % 2.024 M $
    Terre Haute Ind San Dist Rev 5.0% 01-jul-2040 1910000 0.161 % 2.030 M $
    Louisiana Pub Facs Auth Rev 5.0% 15-may-2030 1875000 0.161 % 2.028 M $
    Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var 01-jun-2034 2000000 0.161 % 2.019 M $
    Wentzville Mo Sch Dist No R-04 0.0% 01-mar-2027 2095000 0.16 % 2.011 M $
    Michigan St Hsg Dev Auth Multi-family Rev Var 01-nov-2026 2000000 0.16 % 2.015 M $
    District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-oct-2041 2000000 0.16 % 2.012 M $
    Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2032 1785000 0.159 % 1.997 M $
    Virginia St Pub Bldg Auth Pub Facs Rev 5.0% 01-aug-2029 2000000 0.159 % 2.004 M $
    Harris Cnty Tex Mun Util Dist No 43 6.25% 01-sep-2032 1805000 0.159 % 1.997 M $
    Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2039 2000000 0.159 % 2.003 M $
    Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2029 2000000 0.159 % 2.003 M $
    Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Var 01-oct-2040 2000000 0.159 % 2.005 M $
    Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-jul-2034 2000000 0.159 % 2.000 M $
    Utah Cnty Utah Hosp Rev 5.0% 15-may-2046 1970000 0.157 % 1.975 M $
    New York Liberty Dev Corp Liberty Rev 4.0% 15-feb-2043 2000000 0.156 % 1.957 M $
    Springfield Ill Elec Rev 3.0% 01-mar-2038 2100000 0.155 % 1.954 M $
    Denver Colo City & Cnty Sch Dist No 1 5.5% 01-dec-2047 1760000 0.154 % 1.941 M $
    Hays Tex Cons Indpt Sch Dist 5.0% 15-feb-2040 1750000 0.154 % 1.937 M $
    Houston Tex Higher Ed Fin Corp Higher Ed Rev 4.0% 15-feb-2039 1915000 0.152 % 1.915 M $
    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-mar-2056 1750000 0.152 % 1.910 M $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 1750000 0.151 % 1.895 M $
    Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-apr-2054 1750000 0.15 % 1.881 M $
    Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2046 1790000 0.149 % 1.879 M $
    Colorado Health Facs Auth Rev 4.0% 15-nov-2043 2000000 0.149 % 1.879 M $
    Maryland St Stad Auth Rev 5.0% 01-may-2042 1820000 0.148 % 1.863 M $
    Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042 2000000 0.147 % 1.851 M $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2045 1750000 0.147 % 1.848 M $
    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2029 1850000 0.147 % 1.853 M $
    Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042 2000000 0.147 % 1.851 M $
    Castle Rock Colo Ctfs Partn 5.0% 01-dec-2041 1670000 0.146 % 1.833 M $
    Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2029 1725000 0.145 % 1.826 M $
    Black Belt Energy Gas Dist Ala Gas Proj Rev 5.25% 01-jun-2026 1800000 0.144 % 1.815 M $
    Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2040 1720000 0.144 % 1.813 M $
    Sales Tax Securitization Corp Ill 4.0% 01-jan-2038 1800000 0.143 % 1.800 M $
    Four Lakes Spl Assmt Dist Mich 5.125% 01-jun-2045 1710000 0.142 % 1.780 M $
    Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2039 1740000 0.141 % 1.773 M $
    Long Is Pwr Auth N Y Elec Sys Rev Var 01-sep-2049 1780000 0.14 % 1.763 M $
    Portland Ore Swr Sys Rev 5.0% 01-dec-2047 1680000 0.14 % 1.757 M $
    Iowa Fin Auth Health Facs Rev 5.5% 01-dec-2045 1690000 0.139 % 1.751 M $
    Des Moines Iowa 2.0% 01-jun-2035 2020000 0.137 % 1.717 M $
    San Antonio Tex Elec & Gas Rev 5.0% 01-feb-2033 1500000 0.136 % 1.710 M $
    Des Moines Iowa 2.0% 01-jun-2036 2060000 0.135 % 1.702 M $
    Colorado Health Facs Auth Rev 5.0% 01-sep-2035 1500000 0.135 % 1.700 M $
    New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2045 1600000 0.135 % 1.692 M $
    Manhattan Kans 5.0% 01-nov-2041 1555000 0.134 % 1.682 M $
    Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2051 1500000 0.133 % 1.668 M $
    Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 6.25% 01-jan-2056 1500000 0.133 % 1.679 M $
    Hillsdale N J Sch Dist 2.25% 15-aug-2031 1760000 0.133 % 1.673 M $
    South Dakota St Health & Edl Facs Auth Rev Var 01-nov-2051 1500000 0.132 % 1.661 M $
    New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2039 1500000 0.132 % 1.661 M $
    California Mun Fin Auth Mun Ctfs Var 20-nov-2040 1648956.66 0.131 % 1.645 M $
    Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2039 1650000 0.131 % 1.652 M $
    Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-jul-2040 1500000 0.131 % 1.643 M $
    New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2035 1425000 0.131 % 1.643 M $
    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2040 1500000 0.131 % 1.646 M $
    Texas St Pub Fin Auth Rev 5.0% 01-may-2031 1500000 0.131 % 1.651 M $
    Colorado Health Facs Auth Rev Var 15-nov-2060 1500000 0.13 % 1.633 M $
    Irving Tex Indpt Sch Dist 5.0% 15-feb-2038 1490000 0.13 % 1.637 M $
    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-may-2055 1495000 0.13 % 1.631 M $
    Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2031 1455000 0.129 % 1.627 M $
    Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-dec-2039 2045000 0.129 % 1.623 M $
    Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2031 1500000 0.129 % 1.627 M $
    Indiana St Fin Auth Pollution Ctl Rev 3.0% 01-nov-2030 1650000 0.128 % 1.614 M $
    St Louis Mo Arpt Rev 5.25% 01-jul-2049 1525000 0.128 % 1.613 M $
    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 1630000 0.128 % 1.616 M $
    Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3.0% 01-sep-2045 2000000 0.127 % 1.593 M $
    New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jul-2056 1400000 0.127 % 1.593 M $
    National Fin Auth N H Rev 5.25% 01-jul-2042 1530000 0.127 % 1.598 M $
    Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-jul-2045 1500000 0.127 % 1.592 M $
    Hawaii St Arpts Sys Rev 5.0% 01-jul-2049 1500000 0.127 % 1.593 M $
    Chicago Ill Midway Arpt Rev 5.0% 01-jan-2040 1450000 0.127 % 1.593 M $
    New York N Y 5.0% 01-sep-2044 1500000 0.126 % 1.579 M $
    Sales Tax Securitization Corp Ill 5.5% 01-jan-2036 1500000 0.126 % 1.583 M $
    Houston Tex Util Sys Rev 2.5% 15-nov-2040 2000000 0.126 % 1.580 M $
    New Jersey St Edl Facs Auth Rev Var 01-jul-2064 1350000 0.125 % 1.570 M $
    Dallas College Tex 3.0% 15-feb-2028 1575000 0.125 % 1.576 M $
    Chicago Ill 5.0% 01-jan-2032 1500000 0.125 % 1.570 M $
    Chicago Ill Brd Ed Dedicated Cap Impt 5.5% 01-apr-2043 1500000 0.125 % 1.566 M $
    De Kalb Cnty Ga Wtr & Sew Rev 5.0% 01-oct-2041 1415000 0.124 % 1.562 M $
    Winchester Va Economic Dev Auth Rev 5.0% 01-jan-2030 1440000 0.124 % 1.560 M $
    Illinois St 5.0% 01-mar-2029 1470000 0.124 % 1.560 M $
    Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2048 1500000 0.124 % 1.561 M $
    Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-dec-2028 1500000 0.124 % 1.554 M $
    Washington St 5.0% 01-jul-2041 1420000 0.123 % 1.545 M $
    Terre Haute Ind San Dist Rev 5.0% 01-jul-2043 1470000 0.122 % 1.531 M $
    West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-sep-2039 1500000 0.122 % 1.532 M $
    Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-jul-2036 1835000 0.122 % 1.532 M $
    Illinois Fin Auth Rev 4.0% 01-oct-2038 1540000 0.122 % 1.540 M $
    Charlotte N C Arpt Rev 5.0% 01-jul-2042 1400000 0.122 % 1.530 M $
    Connecticut St Spl Tax Oblig Rev 4.0% 01-may-2039 1500000 0.121 % 1.526 M $
    Connecticut St Health & Edl Facs Auth Rev 5.0% 01-jul-2035 1355000 0.121 % 1.528 M $
    New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-oct-2035 1400000 0.121 % 1.527 M $
    Halifax Cnty Va Indl Dev Auth Rev Var 01-dec-2041 1500000 0.121 % 1.517 M $
    Illinois Fin Auth Rev 4.25% 01-jul-2041 1500000 0.121 % 1.520 M $
    Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-oct-2035 1530000 0.121 % 1.525 M $
    Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2052 1500000 0.12 % 1.515 M $
    New York St Hsg Fin Agy Rev Var 01-nov-2064 1500000 0.12 % 1.509 M $
    Michigan Fin Auth Rev Var 01-dec-2044 1505000 0.12 % 1.507 M $
    Arlington Tex Higher Ed Fin Corp Ed Rev 4.0% 15-feb-2044 1590000 0.12 % 1.505 M $
    Arlington Tex Indpt Sch Dist 5.0% 15-feb-2039 1500000 0.12 % 1.508 M $
    South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-nov-2039 1485000 0.119 % 1.494 M $
    New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2041 1500000 0.119 % 1.493 M $
    Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2040 1500000 0.119 % 1.501 M $
    Michigan Fin Auth Rev Var 01-dec-2039 1500000 0.119 % 1.500 M $
    Utah Hsg Corp Multifamily Rev Var 01-sep-2045 1500000 0.119 % 1.494 M $
    Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2041 1500000 0.119 % 1.501 M $
    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2035 1300000 0.119 % 1.500 M $
    Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 5.0% 15-nov-2034 1290000 0.118 % 1.490 M $
    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-dec-2055 1380000 0.118 % 1.482 M $
    Fort Collins-loveland Wtr Dist Colo Wtr Rev 5.0% 01-dec-2039 1300000 0.118 % 1.481 M $
    Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2044 1485000 0.118 % 1.487 M $
    Washington St Health Care Facs Auth Rev 5.0% 01-sep-2043 1400000 0.118 % 1.483 M $
    Toledo Ohio 5.5% 01-dec-2039 1330000 0.118 % 1.481 M $
    New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jan-2056 1300000 0.117 % 1.475 M $
    Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-jul-2035 1465000 0.117 % 1.473 M $
    Canyons Sch Dist Utah 1.5% 15-jun-2035 1830000 0.117 % 1.467 M $
    Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2037 1335000 0.117 % 1.474 M $
    Richmond Mich Cmnty Schs 4.0% 01-may-2036 1450000 0.117 % 1.478 M $
    National Fin Auth N H Mun Ctfs 4.163% 20-oct-2041 1487964.78 0.116 % 1.458 M $
    Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029 1350000 0.116 % 1.458 M $
    Philadelphia Pa Gas Wks Rev 5.0% 01-oct-2030 1435000 0.116 % 1.461 M $
    Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2042 1320000 0.116 % 1.463 M $
    Missouri Jt Mun Elec Util Commn Pwr Proj Rev 5.0% 01-dec-2040 1445000 0.116 % 1.455 M $
    Austin Tex Elec Util Sys Rev 5.0% 15-nov-2045 1455000 0.116 % 1.457 M $
    Harris Cnty Tex Wtr Ctl & Impt Dist No 159 6.375% 01-sep-2030 1335000 0.115 % 1.450 M $
    Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 1290000 0.115 % 1.452 M $
    Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-jun-2034 1250000 0.114 % 1.436 M $
    Sherman Tex Indpt Sch Dist 5.0% 15-feb-2038 1250000 0.113 % 1.418 M $
    Illinois Fin Auth Rev 5.0% 15-aug-2030 1300000 0.113 % 1.425 M $
    Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2039 1250000 0.113 % 1.423 M $
    Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2040 1320000 0.113 % 1.426 M $
    Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2036 1285000 0.113 % 1.419 M $
    Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-jun-2044 1300000 0.112 % 1.406 M $
    California Health Facs Fing Auth Rev 5.0% 01-dec-2035 1250000 0.112 % 1.411 M $
    New York St Pwr Auth Green Transmission Proj Rev 5.0% 15-nov-2036 1215000 0.111 % 1.400 M $
    New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2037 1300000 0.111 % 1.400 M $
    Delaware St Hsg Auth Rev 6.0% 01-jan-2056 1250000 0.11 % 1.381 M $
    Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2049 1300000 0.11 % 1.382 M $
    Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2039 1250000 0.109 % 1.369 M $
    New Orleans La 5.0% 01-dec-2033 1250000 0.109 % 1.374 M $
    New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2043 1300000 0.109 % 1.374 M $
    Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2049 1300000 0.109 % 1.373 M $
    Utah Tran Auth Sales Tax Rev 5.0% 15-dec-2042 1250000 0.109 % 1.376 M $
    Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-jan-2056 1300000 0.108 % 1.352 M $
    Iron Cnty Utah Sales Tax Rev 5.0% 01-oct-2049 1300000 0.108 % 1.353 M $
    Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-sep-2031 1505000 0.108 % 1.356 M $
    Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 4.0% 15-nov-2033 1260000 0.107 % 1.342 M $
    New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2042 1250000 0.107 % 1.348 M $
    Atlanta Ga Arpt Passenger Fac Charge Rev 5.0% 01-jul-2041 1250000 0.107 % 1.340 M $
    Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 5.5% 01-may-2043 1250000 0.107 % 1.348 M $
    Amarillo Tex Wtrwks & Swr Sys Rev 4.0% 01-apr-2041 1360000 0.106 % 1.339 M $
    North Carolina Hsg Fin Agy Homeownership Rev Var 01-jul-2056 1330000 0.106 % 1.329 M $
    West Virginia St Hosp Fin Auth Hosp Rev 5.125% 01-sep-2042 1250000 0.106 % 1.329 M $
    Kansas St Dev Fin Auth Multifamily Hsg Rev Var 01-jun-2043 1305000 0.106 % 1.329 M $
    Kansas City Mo Spl Oblig 5.0% 01-sep-2026 1300000 0.105 % 1.322 M $
    Fort Bend Tex Indpt Sch Dist Var 01-aug-2054 1300000 0.105 % 1.324 M $
    Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2053 1250000 0.105 % 1.324 M $
    Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2038 1200000 0.105 % 1.325 M $
    Minneapolis Minn Spl Sch Dist No 001 5.0% 01-feb-2031 1250000 0.105 % 1.315 M $
    New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048 1250000 0.105 % 1.318 M $
    Alamance Cnty N C 2.0% 01-may-2035 1500000 0.104 % 1.310 M $
    Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 1225000 0.104 % 1.309 M $
    Minnesota St Hsg Fin Agy 2.4% 01-jan-2035 1490000 0.104 % 1.312 M $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2030 1200000 0.104 % 1.304 M $
    Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-may-2047 1250000 0.104 % 1.314 M $
    Wisconsin Hsg & Economic Dev Auth Hsg Rev Var 01-nov-2056 1300000 0.103 % 1.295 M $
    Build Nyc Resource Corp N Y Rev 4.125% 01-dec-2035 1250000 0.103 % 1.300 M $
    Salt Lake Cnty Utah 2.3% 15-dec-2028 1325000 0.103 % 1.292 M $
    Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax Var 15-may-2045 1345000 0.103 % 1.294 M $
    Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-sep-2039 1435000 0.102 % 1.285 M $
    American Mun Pwr Ohio Inc Rev 5.0% 15-feb-2041 1280000 0.102 % 1.286 M $
    California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2033 1175000 0.101 % 1.275 M $
    New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-may-2065 1250000 0.101 % 1.267 M $
    Delaware St Hsg Auth Rev 5.5% 01-jul-2055 1175000 0.101 % 1.267 M $
    Arlington Cnty Va Indl Dev Auth Multi-family Rev 5.0% 01-jan-2026 1250000 0.1 % 1.252 M $
    Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2037 1135000 0.1 % 1.264 M $
    Iowa St Brd Regents Hosp Rev 4.125% 01-sep-2042 1230000 0.099 % 1.241 M $
    Grand Forks N D Health Care Sys Rev 4.0% 01-dec-2037 1250000 0.099 % 1.239 M $
    Edinburg Tex Cons Indpt Sch Dist 5.0% 15-feb-2035 1235000 0.098 % 1.238 M $
    Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 1100000 0.098 % 1.234 M $
    Omaha Pub Pwr Dist Neb Separate Elec Rev 5.0% 01-feb-2046 1235000 0.098 % 1.236 M $
    North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-jun-2038 1100000 0.098 % 1.238 M $
    South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2040 1120000 0.098 % 1.231 M $
    New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2039 1220000 0.098 % 1.229 M $
    Delaware St Hsg Auth Rev 6.0% 01-jan-2056 1100000 0.097 % 1.221 M $
    Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2039 1115000 0.097 % 1.220 M $
    Douglas Cnty Neb Sch Dist No 001 1.75% 15-dec-2035 1500000 0.097 % 1.222 M $
    National Fin Auth N H Mun Ctfs Var 20-jan-2041 1222907.02 0.096 % 1.209 M $
    New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2043 1095000 0.095 % 1.190 M $
    Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 5.0% 15-nov-2029 1100000 0.095 % 1.199 M $
    Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-may-2056 1090000 0.094 % 1.189 M $
    Greater Clark Bldg Corp Ind 6.0% 15-jul-2034 1000000 0.094 % 1.178 M $
    Delaware St Hsg Auth Rev 5.75% 01-jan-2055 1065000 0.092 % 1.158 M $
    Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2036 1035000 0.092 % 1.157 M $
    Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2034 1000000 0.091 % 1.148 M $
    Gaston Cnty N C 5.0% 01-mar-2039 1000000 0.091 % 1.142 M $
    Hawaii St 5.0% 01-jan-2039 1095000 0.091 % 1.146 M $
    Denton Tex Indpt Sch Dist 5.0% 15-aug-2041 1055000 0.091 % 1.145 M $
    South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055 1000000 0.091 % 1.139 M $
    Ohio St Hsg Fin Agy Residential Mtg Rev 6.5% 01-mar-2056 1000000 0.091 % 1.139 M $
    Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-aug-2034 1000000 0.091 % 1.148 M $
    Tradition Cmnty Dev Dist No 9 Fla Spl Assmt 3.0% 01-may-2041 1420000 0.091 % 1.146 M $
    San Mateo Calif Spl Tax 5.25% 01-sep-2035 1000000 0.09 % 1.132 M $
    Colorado Springs Colo Utils Rev 5.0% 15-nov-2040 1000000 0.09 % 1.128 M $
    Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2032 1000000 0.09 % 1.130 M $
    New York St Twy Auth St Pers Income Tax Rev 4.0% 15-mar-2043 1165000 0.09 % 1.131 M $
    San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 1000000 0.09 % 1.132 M $
    Rantoul Ill 5.0% 01-jan-2041 1045000 0.089 % 1.115 M $
    Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2041 1025000 0.089 % 1.123 M $
    Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-jan-2056 1020000 0.089 % 1.124 M $
    Colorado Health Facs Auth Rev 5.25% 01-nov-2034 1000000 0.089 % 1.123 M $
    Toledo Ohio 5.25% 01-dec-2036 1000000 0.089 % 1.118 M $
    West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2036 1000000 0.089 % 1.115 M $
    Avon Ind Cmnty Sch Bldg Corp 5.25% 15-jul-2038 1000000 0.089 % 1.119 M $
    Arlington Cnty Va Indl Dev Auth Multi-family Rev Var 01-sep-2049 1125000 0.089 % 1.120 M $
    Austin Tex Cmnty College Dist 5.0% 01-aug-2038 1000000 0.089 % 1.119 M $
    Main Str Nat Gas Inc Ga Gas Supply Rev 5.0% 01-dec-2031 1040000 0.089 % 1.118 M $
    South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055 990000 0.089 % 1.122 M $
    Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-sep-2056 1000000 0.089 % 1.125 M $
    Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2038 1000000 0.088 % 1.101 M $
    Connecticut St Spl Tax Oblig Rev 5.25% 01-jul-2040 1000000 0.088 % 1.108 M $
    North Dakota St Hsg Fin Agy 6.0% 01-jul-2055 1000000 0.088 % 1.110 M $
    New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2041 1000000 0.088 % 1.102 M $
    Minnesota St Hsg Fin Agy 6.25% 01-jan-2056 1000000 0.088 % 1.109 M $
    Albany N Y Cap Resource Corp Rev 5.0% 01-may-2039 1000000 0.088 % 1.111 M $
    Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2037 1000000 0.088 % 1.112 M $
    North Dakota St Hsg Fin Agy 6.25% 01-jan-2055 990000 0.088 % 1.102 M $
    Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2030 1000000 0.088 % 1.101 M $
    North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-jan-2055 990000 0.088 % 1.101 M $
    E 470 Pub Hwy Auth Colo Rev 5.0% 01-sep-2040 1000000 0.088 % 1.106 M $
    Baseline Met Dist No 1 Spl Rev Colo 5.0% 01-dec-2031 1000000 0.088 % 1.109 M $
    Iowa Fin Auth Single Family Mtg Rev 6.25% 01-jul-2054 1000000 0.087 % 1.098 M $
    Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 1000000 0.087 % 1.095 M $
    Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-jan-2056 1000000 0.087 % 1.089 M $
    Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-jan-2056 1000000 0.087 % 1.091 M $
    Sabine-neches Tex Nav Dist 5.25% 15-feb-2037 1000000 0.087 % 1.094 M $
    West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2038 1000000 0.087 % 1.095 M $
    Tennergy Corp Tenn Gas Rev Var 01-dec-2051 1070000 0.087 % 1.088 M $
    Delaware St Hsg Auth Rev 5.75% 01-jan-2056 995000 0.087 % 1.093 M $
    Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2041 1045000 0.087 % 1.099 M $
    Joliet Ill 5.25% 15-dec-2039 1000000 0.087 % 1.094 M $
    Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-jun-2034 1000000 0.087 % 1.096 M $
    Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-mar-2056 995000 0.087 % 1.098 M $
    Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055 990000 0.087 % 1.098 M $
    West Virginia St Hosp Fin Auth Hosp Rev Var 01-jun-2055 1000000 0.087 % 1.097 M $
    Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jul-2055 985000 0.087 % 1.099 M $
    Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-jul-2039 1170000 0.087 % 1.100 M $
    Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 1126000 0.087 % 1.092 M $
    South Dakota Hsg Dev Auth 6.25% 01-nov-2055 975000 0.087 % 1.091 M $
    North Carolina Med Care Commn Health Care Facs Rev Var 01-jun-2055 1000000 0.087 % 1.092 M $
    Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2042 1000000 0.087 % 1.097 M $
    Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 5.0% 01-sep-2039 1000000 0.086 % 1.085 M $
    Mississippi Home Corp Single Family Mtg Rev 5.0% 01-dec-2039 1000000 0.086 % 1.081 M $
    Joliet Ill 5.0% 15-dec-2038 1000000 0.086 % 1.086 M $
    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2042 1000000 0.086 % 1.087 M $
    Illinois Fin Auth Rev 5.0% 01-jul-2043 1000000 0.086 % 1.080 M $
    Alabama Hsg Fin Auth Single Family Mtg Rev 5.75% 01-oct-2055 990000 0.086 % 1.081 M $
    Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2029 1000000 0.086 % 1.084 M $
    Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 6.5% 01-jul-2054 975000 0.086 % 1.081 M $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2037 995000 0.086 % 1.078 M $
    Illinois St 5.0% 01-mar-2030 1000000 0.086 % 1.078 M $
    Texas Transn Commn Cent Tex Tpk Sys Rev Var 15-aug-2042 1000000 0.086 % 1.081 M $
    Joliet Ill 5.25% 15-dec-2040 1000000 0.086 % 1.087 M $
    Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2037 975000 0.085 % 1.067 M $
    Colorado Health Facs Auth Rev Var 15-nov-2059 1000000 0.085 % 1.074 M $
    New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2042 1000000 0.085 % 1.070 M $
    Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-dec-2047 1000000 0.085 % 1.065 M $
    Terre Haute Ind San Dist Rev 5.0% 01-jul-2039 1000000 0.085 % 1.074 M $
    Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2041 1000000 0.085 % 1.066 M $
    Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2041 1000000 0.085 % 1.066 M $
    West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2042 1000000 0.085 % 1.072 M $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 1000000 0.085 % 1.072 M $
    Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2043 1000000 0.085 % 1.071 M $
    Texas Mun Gas Acquisition & Supply Corp Ii Gas Supply Rev Var 15-sep-2027 1070000 0.085 % 1.071 M $
    East Rutherford N J Sch Dist 2.0% 15-jul-2034 1250000 0.085 % 1.064 M $
    Jea Fla Wtr & Swr Sys Rev 5.25% 01-oct-2049 1000000 0.085 % 1.074 M $
    Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtgrev 6.25% 01-mar-2055 955000 0.085 % 1.063 M $
    Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.0% 01-jun-2030 1070000 0.085 % 1.070 M $
    Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2037 970000 0.084 % 1.061 M $
    Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2028 1000000 0.084 % 1.058 M $
    Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-dec-2037 1000000 0.084 % 1.055 M $
    Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2028 1000000 0.084 % 1.062 M $
    Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-apr-2045 1000000 0.084 % 1.059 M $
    Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.25% 01-jun-2045 1000000 0.084 % 1.062 M $
    Chicago Ill Brd Ed Dedicated Cap Impt 5.25% 01-apr-2039 1000000 0.084 % 1.062 M $
    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-nov-2053 1000000 0.084 % 1.053 M $
    Dallas Tex Indpt Sch Dist 2.0% 15-feb-2042 1500000 0.084 % 1.050 M $
    Galveston Tex Wharves & Term Rev 5.25% 01-aug-2043 1000000 0.084 % 1.059 M $
    Kansas City Mo Spl Oblig 5.0% 01-sep-2028 1000000 0.084 % 1.060 M $
    Utah Infrastructure Agy Telecommunication Rev 5.5% 15-oct-2033 940000 0.084 % 1.057 M $
    Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2032 1000000 0.084 % 1.059 M $
    Lauderhill Fla Wtr & Swr Rev 5.0% 01-oct-2048 1000000 0.083 % 1.048 M $
    Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.0% 01-oct-2054 970000 0.083 % 1.050 M $
    Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2047 1015000 0.083 % 1.047 M $
    E 470 Pub Hwy Auth Colo Rev Var 01-sep-2039 1040000 0.083 % 1.038 M $
    Rhode Island Hsg & Mtg Fin Corp 5.25% 01-oct-2049 1000000 0.083 % 1.042 M $
    National Fin Auth N H Mun Ctfs 3.625% 20-aug-2039 1088536.5 0.083 % 1.040 M $
    Chicago Ill Brd Ed 5.0% 01-dec-2028 1000000 0.083 % 1.047 M $
    New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2048 1000000 0.083 % 1.047 M $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035 920000 0.083 % 1.042 M $
    Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2044 1000000 0.083 % 1.038 M $
    Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2040 1000000 0.083 % 1.050 M $
    West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2045 1000000 0.083 % 1.048 M $
    Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2035 1000000 0.083 % 1.043 M $
    Southeast Energy Auth Commodity Supply Rev Ala Var 01-may-2053 1000000 0.083 % 1.038 M $
    Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5.0% 01-sep-2042 1000000 0.083 % 1.043 M $
    Mississippi Dev Bk Spl Oblig 3.0% 01-mar-2035 1140000 0.083 % 1.049 M $
    Metropolitan St Univ Denver Colo Instl Enterprise Rev 5.0% 01-dec-2041 945000 0.082 % 1.029 M $
    Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax 6.0% 01-jun-2029 965000 0.082 % 1.027 M $
    Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-dec-2040 1000000 0.082 % 1.026 M $
    Chicago Ill 5.5% 01-jan-2040 1000000 0.082 % 1.033 M $
    Michigan Fin Auth Rev Var 01-dec-2038 1000000 0.082 % 1.032 M $
    Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2028 1000000 0.082 % 1.025 M $
    Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2027 1000000 0.082 % 1.028 M $
    Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-sep-2032 1000000 0.082 % 1.037 M $
    Illinois St 5.0% 01-nov-2028 1000000 0.082 % 1.037 M $
    Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-jul-2034 1000000 0.082 % 1.033 M $
    Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-jul-2045 1000000 0.082 % 1.029 M $
    California Statewide Cmntys Dev Auth Multifamilyhsg Rev Var 01-sep-2067 1000000 0.082 % 1.036 M $
    Conrad Weiser Area Sch Dist Pa 4.0% 01-sep-2034 1000000 0.081 % 1.013 M $
    South Carolina Jobs-economic Dev Auth Economic Dev Rev Var 01-mar-2062 1000000 0.081 % 1.018 M $
    Georgetown Tex Util Sys Rev 5.0% 15-aug-2026 1000000 0.081 % 1.015 M $
    Guam Pwr Auth Rev 5.0% 01-oct-2040 1000000 0.081 % 1.015 M $
    Sparta Wis Area Sch Dist 3.0% 01-mar-2038 1110000 0.081 % 1.016 M $
    Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2052 1000000 0.081 % 1.019 M $
    Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-dec-2041 1000000 0.08 % 1.006 M $
    Hudson Mass 5.0% 11-jun-2026 1000000 0.08 % 1.006 M $
    Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-oct-2044 1000000 0.08 % 1.004 M $
    Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 3.625% 01-mar-2034 1000000 0.08 % 1.003 M $
    Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-oct-2034 1000000 0.08 % 1.002 M $
    Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2043 1000000 0.08 % 1.010 M $
    Michigan Fin Auth Rev 5.0% 01-nov-2044 1000000 0.08 % 1.000 M $
    Colorado Hsg & Fin Auth 3.35% 01-oct-2029 1000000 0.08 % 1.010 M $
    New York St Hsg Fin Agy St Personal Income Tax Rev Var 15-jun-2054 1000000 0.08 % 1.002 M $
    Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-mar-2029 1000000 0.08 % 1.012 M $
    West Virginia Economic Dev Auth Solid Waste Dispfacs Rev Var 01-mar-2040 1000000 0.08 % 1.009 M $
    Okeechobee Cnty Fla Solid Waste Rev Var 01-jul-2039 1000000 0.08 % 1.004 M $
    Peoria Cnty Ill Cmnty Unit Sch Dist No 323 4.0% 01-apr-2031 1000000 0.08 % 1.000 M $
    Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-feb-2059 1000000 0.08 % 1.001 M $
    Palm Beach Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-feb-2027 1000000 0.08 % 1.003 M $
    Euclid Ohio City Sch Dist 5.25% 15-jan-2044 1000000 0.08 % 1.003 M $
    Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2040 1000000 0.08 % 1.002 M $
    New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2064 1000000 0.08 % 1.004 M $
    Virginia St Hsg Dev Auth Comwlth Mtg Var 01-jul-2056 1000000 0.08 % 999.958 K $
    Allegheny Cnty Pa 5.0% 01-nov-2041 1000000 0.08 % 1.007 M $
    Alamito Pub Facs Corp Tex Multifamily Hsg Rev Var 01-aug-2044 1000000 0.08 % 1.004 M $
    Iowa St Brd Regents Hosp Rev 4.375% 01-sep-2045 1000000 0.08 % 1.005 M $
    Clark Cnty Nev 4.0% 01-jul-2039 1000000 0.08 % 1.000 M $
    Housing Synergy Pfc Tex Multifamily Hsg Rev Var 01-feb-2027 1000000 0.08 % 1.003 M $
    New Jersey St Hsg & Mtg Fin Agy Multi-family Rev 3.375% 01-nov-2027 1000000 0.08 % 1.003 M $
    Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.0% 01-jul-2036 1000000 0.08 % 1.010 M $
    Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2041 1000000 0.08 % 1.001 M $
    Miami Beach Fla Resort Tax Rev 5.0% 01-sep-2045 1000000 0.08 % 1.001 M $
    New Hampshire Health & Ed Facs Auth Rev Var 01-jun-2038 1000000 0.08 % 1.003 M $
    Denver Colo City & Cnty Dedicated Tax Rev 5.0% 01-aug-2044 1000000 0.08 % 1.005 M $
    New York N Y City Transitional Fin Auth Rev 4.0% 01-nov-2038 1000000 0.08 % 1.012 M $
    Kentucky Economic Dev Fin Auth Rev 5.0% 01-jan-2045 1000000 0.08 % 1.000 M $
    Barbers Hill Tex Indpt Sch Dist 4.0% 15-feb-2041 1000000 0.08 % 1.000 M $
    Lewisville Tex Indpt Sch Dist 3.125% 15-aug-2034 1000000 0.079 % 996.854 K $
    Monroe Cnty N Y Indl Dev Corp Rev 4.0% 01-dec-2036 1000000 0.079 % 994.380 K $
    GEO L SMITH II GA CO 4.0 1000000 0.079 % 991.696 K $
    Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032 1000000 0.079 % 998.386 K $
    Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev 4.88% 01-mar-2046 1000000 0.079 % 996.537 K $
    Ohio St Air Quality Dev Auth Rev 3.2% 01-may-2026 1000000 0.079 % 998.788 K $
    Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 3.5% 01-nov-2032 1000000 0.079 % 987.965 K $
    Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 1000000 0.079 % 994.395 K $
    South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-jul-2040 985000 0.078 % 983.671 K $
    Salem Ore Hosp Fac Auth Rev 4.0% 15-may-2041 1000000 0.078 % 980.086 K $
    Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-aug-2037 1005000 0.078 % 977.866 K $
    FW RAMBLE PFC 4 10/35 1000000 0.078 % 985.673 K $
    Hays Tex Cons Indpt Sch Dist 4.0% 15-feb-2043 1000000 0.078 % 982.718 K $
    Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2036 1000000 0.078 % 982.870 K $
    South Carolina Jobs-economic Dev Auth Health Care Facs Rev 4.0% 01-nov-2042 1000000 0.078 % 979.454 K $
    National Fin Auth N H Mun Ctfs 4.25% 20-jul-2041 980489.38 0.078 % 975.775 K $
    North Carolina Hsg Fin Agy Homeownership Rev 5.5% 01-jan-2054 910000 0.077 % 968.844 K $
    Washington St Hsg Fin Commn Var 20-mar-2040 992871.53 0.077 % 968.695 K $
    Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-jul-2042 1000000 0.077 % 974.625 K $
    Wisconsin St Health & Edl Facs Auth Rev 4.0% 15-sep-2031 970000 0.077 % 974.497 K $
    Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-nov-2029 1000000 0.077 % 965.759 K $
    Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-jul-2040 910000 0.077 % 972.321 K $
    Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2045 915000 0.076 % 949.711 K $
    California Statewide Cmntys Dev Auth Pollution Ctl Rev 1.75% 01-sep-2029 1000000 0.074 % 935.965 K $
    Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-apr-2040 1000000 0.074 % 926.261 K $
    Oregon St 5.0% 01-may-2039 815000 0.074 % 930.174 K $
    Salt Lake City Utah Sch Dist 3.0% 01-mar-2039 1000000 0.073 % 916.883 K $
    Maricopa Cnty Ariz Indl Dev Auth Rev 4.0% 01-jan-2045 1000000 0.073 % 917.144 K $
    North Carolina Hsg Fin Agy Homeownership Rev 2.625% 01-jan-2035 1000000 0.073 % 922.114 K $
    Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2038 805000 0.072 % 902.592 K $
    Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-jun-2039 920000 0.072 % 904.067 K $
    Prosper Tex Indpt Sch Dist 3.0% 15-feb-2040 1000000 0.072 % 906.109 K $
    Shreveport La 5.0% 01-mar-2038 825000 0.072 % 910.324 K $
    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-apr-2053 900000 0.071 % 888.967 K $
    Nevada St Hwy Impt Rev 3.0% 01-dec-2041 1000000 0.07 % 882.717 K $
    Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-jun-2051 895000 0.07 % 878.766 K $
    Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 785000 0.069 % 861.884 K $
    Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2039 800000 0.069 % 867.698 K $
    Louisville/jefferson Cnty Ky Metro Govt Pollution Ctl Rev 2.0% 01-oct-2033 1000000 0.069 % 867.749 K $
    Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-sep-2036 750000 0.069 % 871.032 K $
    Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-feb-2042 835000 0.068 % 854.296 K $
    Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2040 785000 0.068 % 849.687 K $
    Bentonville Ark Sch Dist No 006 2.0% 01-jun-2035 1000000 0.068 % 849.941 K $
    Harris Cnty Tex Mun Util Dist No 489 6.5% 01-sep-2029 800000 0.068 % 858.600 K $
    New York Liberty Dev Corp Liberty Rev 2.75% 15-nov-2041 1070000 0.068 % 855.565 K $
    New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2037 750000 0.067 % 837.858 K $
    Will Cnty Ill Sch Dist No 114 Manhattan 3.5% 01-jan-2026 840000 0.067 % 840.358 K $
    Capital Tr Agy Fla Rev 5.35% 01-jul-2029 845000 0.067 % 846.142 K $
    Massachusetts Bay Transn Auth Mass Sales Tax Rev 0.0% 01-jul-2031 1000000 0.067 % 840.681 K $
    Virginia Small Business Fing Auth Rev 5.0% 01-oct-2036 765000 0.067 % 842.508 K $
    New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040 815000 0.066 % 833.617 K $
    Little Rock Ark Sch Dist 2.0% 01-feb-2036 1000000 0.066 % 828.503 K $
    Mississippi Dev Bk Spl Oblig 5.25% 01-jun-2040 750000 0.065 % 821.785 K $
    Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5.0% 01-jul-2036 810000 0.065 % 817.934 K $
    Kentucky St Mun Pwr Agy Pwr Sys Rev 5.0% 01-sep-2042 810000 0.064 % 810.286 K $
    Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2039 740000 0.064 % 800.774 K $
    Colorado Edl & Cultural Facs Auth Rev 5.25% 01-dec-2045 800000 0.064 % 807.534 K $
    Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2034 800000 0.063 % 792.661 K $
    Illinois Hsg Dev Auth Rev 3.0% 01-apr-2051 805000 0.063 % 791.185 K $
    Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var 01-jul-2027 785000 0.063 % 793.494 K $
    College Station Tex 2.125% 15-feb-2039 1020000 0.063 % 796.020 K $
    Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2039 715000 0.062 % 781.944 K $
    Del Valle Tex Indpt Sch Dist 2.0% 15-jun-2039 1000000 0.062 % 781.679 K $
    New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2062 780000 0.062 % 779.997 K $
    Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev 5.0% 01-oct-2049 750000 0.062 % 784.136 K $
    South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2046 750000 0.062 % 779.356 K $
    Leander Tex Indpt Sch Dist 0.0% 15-aug-2033 1000000 0.062 % 781.765 K $
    Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2039 675000 0.061 % 769.620 K $
    Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2026 725000 0.058 % 734.980 K $
    Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2029 675000 0.057 % 719.443 K $
    Laredo Tex Indpt Sch Dist 5.0% 01-aug-2029 650000 0.056 % 701.806 K $
    Gadsden Ala 5.0% 01-oct-2044 675000 0.056 % 708.126 K $
    Willis Tex Indpt Sch Dist 2.0% 15-feb-2040 920000 0.056 % 700.227 K $
    California St Enterprise Dev Auth Rev 4.0% 01-aug-2040 695000 0.055 % 692.859 K $
    Gadsden Ala 5.0% 01-oct-2039 625000 0.055 % 691.481 K $
    Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032 690000 0.055 % 692.993 K $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 630000 0.053 % 666.759 K $
    Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2038 600000 0.053 % 661.201 K $
    Fairfax Cnty Va 4.0% 01-oct-2028 655000 0.052 % 657.930 K $
    Guam Pwr Auth Rev 5.0% 01-oct-2034 600000 0.052 % 658.738 K $
    Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2040 600000 0.052 % 652.559 K $
    New Britain Conn 5.25% 01-sep-2030 600000 0.051 % 640.228 K $
    Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2038 585000 0.051 % 647.254 K $
    Ohio St 2.0% 01-mar-2033 700000 0.05 % 624.405 K $
    Forest Hills Ohio Loc Sch Dist 5.0% 01-dec-2044 630000 0.05 % 630.084 K $
    Bridgeport Conn 5.0% 01-nov-2033 600000 0.05 % 622.672 K $
    Wright City Mo Sch Dist No R-002 6.0% 01-mar-2035 530000 0.05 % 626.355 K $
    Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-sep-2041 630000 0.05 % 634.831 K $
    Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2038 645000 0.049 % 618.420 K $
    Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2040 550000 0.049 % 619.196 K $
    Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2035 550000 0.049 % 612.642 K $
    Will Cnty Ill Sch Dist No 114 Manhattan 5.25% 01-jan-2039 555000 0.049 % 619.717 K $
    Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-dec-2042 650000 0.049 % 614.290 K $
    CASH CASH -618966.4 0.049 % -618.966 K $
    Lafayette La Utils Rev 5.0% 01-nov-2038 550000 0.048 % 607.721 K $
    Minnesota St Hsg Fin Agy 3.5% 01-jul-2050 605000 0.048 % 602.584 K $
    Wright City Mo Sch Dist No R-002 6.0% 01-mar-2033 500000 0.047 % 595.107 K $
    Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2045 555000 0.047 % 585.615 K $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035 500000 0.046 % 576.760 K $
    Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2038 525000 0.046 % 582.676 K $
    Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-jun-2036 525000 0.046 % 579.423 K $
    Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.0% 01-nov-2031 550000 0.046 % 576.620 K $
    Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-mar-2056 500000 0.045 % 562.275 K $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 525000 0.045 % 565.792 K $
    Montgomery Cnty Tex Mun Util Dist No 95 5.0% 01-sep-2041 560000 0.045 % 565.613 K $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 500000 0.045 % 561.568 K $
    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 515000 0.044 % 555.015 K $
    Utility Debt Securitization Auth N Y 5.0% 15-dec-2041 500000 0.044 % 554.692 K $
    Onondaga N Y Civic Dev Corp Rev 5.0% 01-dec-2041 500000 0.044 % 557.006 K $
    New Jersey Economic Dev Auth Sch Rev 5.0% 01-nov-2035 500000 0.043 % 538.186 K $
    Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2036 475000 0.043 % 536.242 K $
    Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Hosp Re 5.0% 01-jul-2031 500000 0.043 % 537.379 K $
    Brazos Cnty Tex Mun Util Dist No 1 4.25% 01-sep-2037 530000 0.043 % 535.323 K $
    Illinois Fin Auth Rev 5.0% 01-jul-2042 500000 0.043 % 545.787 K $
    Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2042 500000 0.043 % 536.383 K $
    Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2038 475000 0.043 % 535.790 K $
    Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var 01-jul-2027 520000 0.042 % 525.626 K $
    Washington Cnty Ore Sch Dist No 48j Beaverton 0.0% 15-jun-2040 1000000 0.042 % 530.196 K $
    Sales Tax Securitization Corp Ill 5.0% 01-jan-2029 500000 0.042 % 530.762 K $
    Massachusetts St Tpk Auth Met Hwy Sys Rev 0.0% 01-jan-2029 570000 0.042 % 522.702 K $
    Nash Health Care Sys North Carolina Health Carefacs Rev 5.5% 01-feb-2044 495000 0.042 % 531.801 K $
    Illinois Hsg Dev Auth Rev 4.375% 01-oct-2041 515000 0.042 % 524.961 K $
    Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2028 500000 0.042 % 525.306 K $
    Texas Private Activity Bd Surface Transn Corp Rev 4.0% 30-jun-2033 500000 0.041 % 511.860 K $
    Texas Wtr Dev Brd Rev 5.0% 15-oct-2047 500000 0.041 % 519.630 K $
    Utah Assd Mun Pwr Sys Rev 5.0% 01-sep-2031 500000 0.041 % 521.269 K $
    New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2046 500000 0.041 % 521.060 K $
    Rantoul Ill 5.0% 01-jan-2046 500000 0.041 % 513.937 K $
    Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-jun-2041 500000 0.041 % 511.889 K $
    Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2044 500000 0.041 % 519.962 K $
    Colorado Edl & Cultural Facs Auth Rev 4.25% 01-dec-2035 500000 0.04 % 506.395 K $
    Ashland Ky Med Ctr Rev 5.0% 01-feb-2040 500000 0.04 % 500.547 K $
    Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-jul-2035 445000 0.04 % 497.076 K $
    Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2029 500000 0.04 % 504.548 K $
    Louisville & Jefferson Cnty Ky Metro Govt Healthsys Rev 5.0% 01-oct-2032 500000 0.04 % 506.795 K $
    Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2031 450000 0.04 % 503.282 K $
    Uptown Dev Auth Tex Tax Increment Contract Rev 5.0% 01-sep-2035 500000 0.04 % 503.048 K $
    California St 4.0% 01-sep-2032 500000 0.04 % 503.413 K $
    Will Cnty Ill Sch Dist No 114 Manhattan 5.0% 01-jan-2036 445000 0.04 % 496.966 K $
    Leander Tex Indpt Sch Dist 0.0% 15-aug-2030 575000 0.04 % 500.767 K $
    Massachusetts St Dev Fin Agy Rev 5.0% 01-jul-2037 500000 0.04 % 501.927 K $
    New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2039 500000 0.04 % 505.404 K $
    Jesup Iowa Cmnty Sch Dist 5.0% 01-jun-2027 490000 0.04 % 504.879 K $
    Chicago Ill 0.0% 01-jan-2027 515000 0.04 % 498.376 K $
    Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 500000 0.04 % 502.370 K $
    Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 4.25% 01-sep-2044 500000 0.039 % 492.924 K $
    Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2040 455000 0.039 % 485.779 K $
    Matteson Ill 5.0% 01-dec-2029 465000 0.039 % 487.896 K $
    Hudson Wis Sch Dist 2.25% 01-mar-2027 500000 0.039 % 493.779 K $
    Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2040 450000 0.039 % 495.882 K $
    Cherry Creek Colo Sch Dist No 005 2.0% 15-dec-2026 500000 0.039 % 494.010 K $
    New York Liberty Dev Corp Liberty Rev 2.45% 15-sep-2069 500000 0.038 % 472.377 K $
    California St Enterprise Dev Auth Rev 3.5% 01-aug-2040 500000 0.038 % 480.339 K $
    West Memphis Ark Pub Util Sys Rev 5.0% 01-dec-2032 430000 0.038 % 474.607 K $
    Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2031 420000 0.037 % 471.014 K $
    Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2027 450000 0.037 % 465.417 K $
    Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2043 425000 0.036 % 457.182 K $
    West Memphis Ark Pub Util Sys Rev 5.0% 01-dec-2031 410000 0.036 % 448.798 K $
    Private Colleges & Univs Auth Ga Rev 4.0% 01-apr-2039 450000 0.036 % 454.256 K $
    Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2044 425000 0.036 % 450.330 K $
    California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2030 410000 0.035 % 440.206 K $
    Fort Pierce Fla Utils Auth Rev 5.0% 01-oct-2031 400000 0.035 % 443.907 K $
    Grand River Hosp Dist Colo 5.25% 01-dec-2037 425000 0.035 % 442.275 K $
    Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2041 400000 0.035 % 437.342 K $
    New York St Dorm Auth St Pers Income Tax Rev 3.0% 15-mar-2041 500000 0.034 % 429.164 K $
    West Memphis Ark Pub Util Sys Rev 5.0% 01-dec-2030 390000 0.034 % 422.306 K $
    Essex Cnty N J Impt Auth Charter Sch Rev 4.0% 15-jul-2028 415000 0.033 % 417.599 K $
    California Mun Fin Auth Student Hsg Rev 5.0% 15-may-2031 400000 0.033 % 419.510 K $
    Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Hosp Re 5.0% 01-jul-2028 400000 0.033 % 414.730 K $
    Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2034 400000 0.032 % 407.157 K $
    Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2026 400000 0.032 % 407.443 K $
    University Cent Ark 5.0% 01-nov-2034 400000 0.032 % 402.795 K $
    Hamden Conn 5.0% 15-aug-2032 350000 0.032 % 397.759 K $
    Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2039 350000 0.03 % 374.476 K $
    Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2035 360000 0.03 % 380.096 K $
    Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2042 350000 0.03 % 379.409 K $
    Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2038 350000 0.03 % 377.193 K $
    Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2036 365000 0.03 % 383.515 K $
    Chester Cnty Pa Indl Dev Auth Rev 5.0% 01-oct-2029 350000 0.029 % 363.064 K $
    Fort Worth Tex 2.0% 01-mar-2040 500000 0.029 % 358.984 K $
    Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2028 350000 0.029 % 369.691 K $
    Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2040 350000 0.029 % 370.379 K $
    Post Wood Mun Util Dist Tex 3.5% 01-mar-2034 350000 0.028 % 346.585 K $
    Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2028 350000 0.028 % 352.418 K $
    California Mun Fin Auth Rev 5.0% 01-dec-2035 320000 0.028 % 346.128 K $
    Colorado Hsg & Fin Auth 3.875% 01-may-2050 340000 0.027 % 340.826 K $
    Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2029 325000 0.027 % 339.354 K $
    Metropolitan Transn Auth N Y Rev 3.25% 15-nov-2036 370000 0.027 % 333.684 K $
    Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-dec-2044 325000 0.027 % 338.176 K $
    Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-jun-2032 325000 0.027 % 344.683 K $
    Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029 310000 0.027 % 334.744 K $
    Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 5.0% 01-nov-2032 320000 0.026 % 325.246 K $
    Public Fin Auth Wis Student Hsg Rev 5.0% 15-jun-2034 300000 0.026 % 331.894 K $
    Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-jun-2031 300000 0.025 % 318.900 K $
    Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2034 300000 0.025 % 318.210 K $
    Montgomery Cnty Tex Mun Util Dist No 95 3.375% 01-sep-2034 325000 0.025 % 317.870 K $
    Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2028 300000 0.025 % 313.318 K $
    Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-jun-2041 300000 0.025 % 319.766 K $
    California Mun Fin Auth Rev 5.0% 01-dec-2034 290000 0.025 % 314.355 K $
    Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5.0% 01-jul-2037 300000 0.024 % 304.700 K $
    Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-dec-2041 285000 0.024 % 301.459 K $
    Montgomery Cnty Tex Mun Util Dist No 126 2.625% 01-sep-2039 380000 0.024 % 302.476 K $
    California Mun Fin Auth Rev 5.0% 01-dec-2033 260000 0.022 % 280.980 K $
    California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2028 250000 0.021 % 261.449 K $
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    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 250000 0.021 % 269.425 K $
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    Maine St Tpk Auth Spl Oblig 5.0% 01-jul-2030 245000 0.021 % 269.020 K $
    California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2032 225000 0.02 % 245.508 K $
    Indiana Cnty Pa Indl Dev Auth Rev 5.0% 01-may-2027 250000 0.02 % 255.471 K $
    California Health Facs Fing Auth Rev 5.0% 15-nov-2049 250000 0.02 % 250.863 K $
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    West Haven Conn 4.0% 15-sep-2027 240000 0.019 % 244.400 K $
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    Fort Bend Cnty Tex Mun Util Dist No 185 3.25% 01-sep-2035 235000 0.018 % 226.902 K $
    Genesee Cnty Mich 5.0% 01-jun-2030 210000 0.018 % 230.416 K $
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    Los Angeles Calif Dept Wtr & Pwr Rev 5.25% 01-jul-2037 175000 0.014 % 178.413 K $
    Norfolk Va Arpt Auth Rev 5.0% 01-jul-2028 150000 0.013 % 158.389 K $
    Wright City Mo Sch Dist No R-002 6.0% 01-mar-2029 150000 0.013 % 164.878 K $
    Long Beach Calif Arpt Rev 5.0% 01-jun-2029 150000 0.013 % 163.680 K $
    Guam Intl Arpt Auth Rev 5.0% 01-oct-2035 150000 0.013 % 166.134 K $
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    Public Fin Auth Wis Student Hsg Rev 5.25% 15-jun-2045 150000 0.012 % 155.317 K $
    Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2028 145000 0.012 % 152.372 K $
    California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2029 125000 0.011 % 132.638 K $
    Kelseyville Calif Uni Sch Dist 0.0% 01-aug-2031 150000 0.01 % 123.504 K $
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    Colorado Health Facs Auth Rev 5.0% 01-aug-2035 105000 0.009 % 111.379 K $
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    South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2036 100000 0.008 % 101.597 K $
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    Pennsylvania St Higher Edl Facs Auth Rev Var 01-jul-2027 60000 0.005 % 59.596 K $
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