ETF constituents for JMUB

Below, a list of constituents for JMUB (JPMorgan Municipal ETF) is shown. In total, JMUB consists of 587 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
nan JPMORGAN INSTITUTIONAL TA MONEY MARKET 6599283.0 6602582.71 United States USD 0.0 nan 03/01/2018 nan 0.0 6.51% 6.67%
NYCGEN NEW YORK N Y 5% 08/35 MUNICIPAL BONDS 2000000.0 2639754.2 United States USD 5.0 08/01/2035 09/09/2021 nan 0.0 2.6% 2.67%
BAL BALTIMORE CNTY 5% 03/31 MUNICIPAL BONDS 1000000.0 1347954.5 United States USD 5.0 03/01/2031 03/22/2021 nan 0.0 1.33% 1.36%
NOR NORFOLK VA GO 5% 03/34 MUNICIPAL BONDS 1000000.0 1328207.1 United States USD 5.0 03/01/2034 08/12/2021 nan 0.0 1.31% 1.34%
WVSTRN WEST VA PKWYS 5% 06/34 MUNICIPAL BONDS 1000000.0 1327225.3 United States USD 5.0 06/01/2034 06/23/2021 nan 0.0 1.31% 1.34%
WAS WASHINGTON ST 5% 08/35 MUNICIPAL BONDS 1000000.0 1306105.2 United States USD 5.0 08/01/2035 07/29/2020 nan 0.0 1.29% 1.32%
DISGEN DISTRICT 5% 05/33 MUNICIPAL BONDS 1000000.0 1301552.6 United States USD 5.0 05/01/2033 07/23/2020 nan 0.0 1.28% 1.31%
QUE QUEEN ANNES CNTY 5% 07/29 MUNICIPAL BONDS 1000000.0 1295646.9 United States USD 5.0 07/15/2029 04/27/2021 nan 0.0 1.28% 1.31%
CCEDEV CALIFORNIA VAR 02/52 MUNICIPAL BONDS 1035000.0 1254617.89 United States USD 4.0 02/01/2052 09/23/2021 nan 0.0 1.24% 1.27%
NJS NEW JERSEY ST 5% 06/28 MUNICIPAL BONDS 1000000.0 1244132.4 United States USD 5.0 06/01/2028 11/24/2020 nan 0.0 1.23% 1.26%
UVIHGR UNIVERSITY IOWA 4% 06/32 MUNICIPAL BONDS 1000000.0 1211443.4 United States USD 4.0 06/01/2032 05/01/2021 nan 0.0 1.2% 1.22%
UNIHGR UNIVERSITY UTAH 5% 08/31 MUNICIPAL BONDS 830000.0 1093416.35 United States USD 5.0 08/01/2031 06/24/2020 nan 0.0 1.08% 1.1%
YOUHGR YOUNGSTOWN ST 4% 12/31 MUNICIPAL BONDS 875000.0 1084110.65 United States USD 4.0 12/15/2031 07/15/2021 nan 0.0 1.07% 1.1%
MUL MULTNOMAH CNTY 5% 06/29 MUNICIPAL BONDS 750000.0 966849.45 United States USD 5.0 06/15/2029 01/26/2021 nan 0.0 0.95% 0.98%
SEEPWR SOUTHEAST ENERGY 4% 12/51 MUNICIPAL BONDS 780000.0 941000.35 United States USD 4.0 12/01/2051 06/29/2021 nan 0.0 0.93% 0.95%
PUBMEC PUBLIC FIN AUTH 5% 10/27 MUNICIPAL BONDS 770000.0 935771.76 United States USD 5.0 10/01/2027 06/30/2021 nan 0.0 0.92% 0.95%
OHSWTR OHIO ST WTR DEV 5% 12/33 MUNICIPAL BONDS 625000.0 841873.88 United States USD 5.0 12/01/2033 03/24/2021 nan 0.0 0.83% 0.85%
SWTDEV SOUTHWESTERN ILL 5% 04/30 MUNICIPAL BONDS 625000.0 796328.69 United States USD 5.0 04/15/2030 02/04/2020 nan 0.0 0.79% 0.8%
MEMUTL MEMPHIS TENN SAN 5% 10/33 MUNICIPAL BONDS 535000.0 702237.31 United States USD 5.0 10/01/2033 10/15/2020 nan 0.0 0.69% 0.71%
INSFIN INDIANA ST FIN 5% 02/31 MUNICIPAL BONDS 500000.0 667008.55 United States USD 5.0 02/01/2031 07/07/2021 nan 0.0 0.66% 0.67%
MASDEV MASSACHUSETTS VAR 07/50 MUNICIPAL BONDS 500000.0 646463.45 United States USD 5.0 07/01/2050 01/29/2020 nan 0.0 0.64% 0.65%
KYSPWR KENTUCKY INC KY VAR 12/49 MUNICIPAL BONDS 580000.0 642128.38 United States USD 4.0 12/01/2049 12/18/2018 nan 0.0 0.63% 0.65%
LOSSCD LOS FRESNOS TEX 5% 08/26 MUNICIPAL BONDS 520000.0 622967.59 United States USD 5.0 08/15/2026 07/29/2021 nan 0.0 0.61% 0.63%
BBEUTL BLACK BELT VAR 10/52 MUNICIPAL BONDS 500000.0 571726.05 United States USD 4.0 10/01/2052 09/24/2021 nan 0.0 0.56% 0.58%
WSCFAC WASATCH CNTY 4% 12/25 MUNICIPAL BONDS 500000.0 563608.7 United States USD 4.0 12/01/2025 11/16/2021 nan 0.0 0.56% 0.57%
MLVDEV MILLEDGEVILLE-BA 5% 06/29 MUNICIPAL BONDS 435000.0 556758.46 United States USD 5.0 06/15/2029 05/27/2021 nan 0.0 0.55% 0.56%
WARSCD WARREN MICH CONS 5% 05/24 MUNICIPAL BONDS 500000.0 553647.5 United States USD 5.0 05/01/2024 03/04/2016 nan 0.0 0.55% 0.56%
UCOHGR UNIVERSITY COLO VAR 06/51 MUNICIPAL BONDS 500000.0 527227.35 United States USD 1.0 06/01/2051 11/16/2021 nan 0.0 0.52% 0.53%
HUNGEN HUNTINGTON BEACH 5% 05/30 MUNICIPAL BONDS 400000.0 523764.0 United States USD 5.0 05/01/2030 08/12/2020 nan 0.0 0.52% 0.53%
UTWDEV UPTOWN DEV AUTH 4% 09/32 MUNICIPAL BONDS 400000.0 476046.92 United States USD 4.0 09/01/2032 08/18/2021 nan 0.0 0.47% 0.48%
ONODEV ONONDAGA N Y 5% 07/31 MUNICIPAL BONDS 360000.0 457953.12 United States USD 5.0 07/01/2031 11/04/2021 nan 0.0 0.45% 0.46%
CASFAC CALIFORNIA ST 5% 11/28 MUNICIPAL BONDS 355000.0 450925.72 United States USD 5.0 11/01/2028 10/07/2020 nan 0.0 0.44% 0.46%
ALBDEV ALBANY-DOUGHERTY 5% 07/23 MUNICIPAL BONDS 410000.0 439995.89 United States USD 5.0 07/01/2023 10/21/2020 nan 0.0 0.43% 0.44%
NCSTRN NORTH CAROLINA 5% 02/24 MUNICIPAL BONDS 400000.0 437764.56 United States USD 5.0 02/01/2024 10/29/2020 nan 0.0 0.43% 0.44%
LODFIN LODI CALIF PUB 5% 09/27 MUNICIPAL BONDS 350000.0 430511.27 United States USD 5.0 09/01/2027 06/12/2018 nan 0.0 0.42% 0.43%
NORHGR NORTHERN ILL 5% 10/30 MUNICIPAL BONDS 325000.0 418428.79 United States USD 5.0 10/01/2030 07/07/2021 nan 0.0 0.41% 0.42%
CENPWR CENTRAL PLAINS 5% 09/30 MUNICIPAL BONDS 320000.0 407761.44 United States USD 5.0 09/01/2030 12/19/2017 nan 0.0 0.4% 0.41%
UTSTRN UTAH TRAN AUTH 5% 06/35 MUNICIPAL BONDS 295000.0 403400.14 United States USD 5.0 06/15/2035 06/19/2007 nan 0.0 0.4% 0.41%
NYC NEW YORK N Y GO 5% 04/34 MUNICIPAL BONDS 300000.0 393020.46 United States USD 5.0 04/01/2034 03/24/2021 nan 0.0 0.39% 0.4%
GEIMED GEISINGER AUTH 4% 04/39 MUNICIPAL BONDS 335000.0 390336.1 United States USD 4.0 04/01/2039 06/30/2020 nan 0.0 0.39% 0.39%
CASMED CALIFORNIA VAR 06/41 MUNICIPAL BONDS 300000.0 387097.53 United States USD 5.0 06/01/2041 10/31/2019 nan 0.0 0.38% 0.39%
NORHGR NORTHERN ILL 5% 10/29 MUNICIPAL BONDS 300000.0 379254.72 United States USD 5.0 10/01/2029 07/07/2021 nan 0.0 0.37% 0.38%
PIESCD PIERCE CNTY WASH 5% 12/31 MUNICIPAL BONDS 305000.0 370735.92 United States USD 5.0 12/01/2031 04/25/2017 nan 0.0 0.37% 0.37%
PASTRN PENNSYLVANIA ST 5% 12/33 MUNICIPAL BONDS 280000.0 363677.92 United States USD 5.0 12/01/2033 10/07/2020 nan 0.0 0.36% 0.37%
FLSDEV FLORIDA DEV FIN 4% 07/35 MUNICIPAL BONDS 325000.0 358278.9 United States USD 4.0 07/01/2035 02/04/2021 nan 0.0 0.35% 0.36%
MOSMED MISSOURI ST 5% 11/29 MUNICIPAL BONDS 300000.0 354270.6 United States USD 5.0 11/15/2029 05/18/2016 nan 0.0 0.35% 0.36%
NCSMED NORTH CAROLINA VAR 02/51 MUNICIPAL BONDS 300000.0 353751.54 United States USD 5.0 02/01/2051 02/10/2021 nan 0.0 0.35% 0.36%
PLM PALMER TWP PA GO 4% 11/31 MUNICIPAL BONDS 300000.0 353348.01 United States USD 4.0 11/15/2031 03/17/2020 nan 0.0 0.35% 0.36%
KYSPWR KENTUCKY INC KY VAR 02/50 MUNICIPAL BONDS 300000.0 350291.76 United States USD 4.0 02/01/2050 12/31/2019 nan 0.0 0.35% 0.35%
SFKDEV SUFFOLK CNTY 5.125% 11/41 MUNICIPAL BONDS 340000.0 350208.09 United States USD 5.125 11/01/2041 02/23/2021 nan 0.0 0.35% 0.35%
PUBFIN PUBLIC FIN AUTH 4% 11/37 MUNICIPAL BONDS 300000.0 347877.75 United States USD 4.0 11/15/2037 07/16/2020 nan 0.0 0.34% 0.35%
MTATRN METROPOLITAN 5% 11/23 MUNICIPAL BONDS 315000.0 344944.53 United States USD 5.0 11/15/2023 03/10/2016 nan 0.0 0.34% 0.35%
BLO BLOOMINGTON MINN 5% 02/27 MUNICIPAL BONDS 280000.0 340704.9 United States USD 5.0 02/01/2027 11/23/2021 nan 0.0 0.34% 0.34%
NYSHGR NEW YORK ST DORM 5% 07/24 MUNICIPAL BONDS 300000.0 336069.48 United States USD 5.0 07/01/2024 10/11/2018 nan 0.0 0.33% 0.34%
UNIHGR UNIVERSITY TEX 5% 08/30 MUNICIPAL BONDS 250000.0 330750.55 United States USD 5.0 08/15/2030 04/14/2020 nan 0.0 0.33% 0.33%
STCFAC STC MET DIST NO 5% 12/38 MUNICIPAL BONDS 300000.0 327753.12 United States USD 5.0 12/01/2038 12/19/2019 nan 0.0 0.32% 0.33%
REGTRN REGIONAL TRANSN 5% 01/31 MUNICIPAL BONDS 250000.0 323362.88 United States USD 5.0 01/15/2031 12/18/2020 nan 0.0 0.32% 0.33%
RAN RANDOLPH CNTY N 5% 10/30 MUNICIPAL BONDS 245000.0 323290.71 United States USD 5.0 10/01/2030 04/28/2021 nan 0.0 0.32% 0.33%
BRSSCD BERRIEN SPRINGS 5% 05/30 MUNICIPAL BONDS 250000.0 323140.7 United States USD 5.0 05/01/2030 02/26/2019 nan 0.0 0.32% 0.33%
PLM PALMER TWP PA GO 4% 11/32 MUNICIPAL BONDS 275000.0 322752.84 United States USD 4.0 11/15/2032 03/17/2020 nan 0.0 0.32% 0.33%
TOBGEN TOBACCO 5% 06/27 MUNICIPAL BONDS 265000.0 321685.09 United States USD 5.0 06/01/2027 04/11/2018 nan 0.0 0.32% 0.33%
BURGEN BURLINGTON CNTY 5% 04/29 MUNICIPAL BONDS 250000.0 319048.78 United States USD 5.0 04/01/2029 04/14/2021 nan 0.0 0.31% 0.32%
LASFAC LOUISIANA LOC 5% 12/30 MUNICIPAL BONDS 250000.0 318491.53 United States USD 5.0 12/01/2030 12/20/2018 nan 0.0 0.31% 0.32%
WSCFAC WASATCH CNTY 4% 12/27 MUNICIPAL BONDS 270000.0 316587.12 United States USD 4.0 12/01/2027 11/16/2021 nan 0.0 0.31% 0.32%
PUBMEC PUBLIC FIN AUTH 5% 01/23 MUNICIPAL BONDS 300000.0 315707.58 United States USD 5.0 01/01/2023 07/23/2020 nan 0.0 0.31% 0.32%
FAUFIN FAU FIN CORP FLA 5% 07/32 MUNICIPAL BONDS 250000.0 315671.88 United States USD 5.0 07/01/2032 11/18/2019 nan 0.0 0.31% 0.32%
ILSTRN ILLINOIS ST TOLL 5% 01/36 MUNICIPAL BONDS 250000.0 315217.43 United States USD 5.0 01/01/2036 07/11/2019 nan 0.0 0.31% 0.32%
CHAAPT CHARLESTON CNTY 5% 07/35 MUNICIPAL BONDS 250000.0 315012.1 United States USD 5.0 07/01/2035 02/13/2019 nan 0.0 0.31% 0.32%
NFADEV NATIONAL FIN 4% 01/25 MUNICIPAL BONDS 290000.0 313991.67 United States USD 4.0 01/01/2025 02/03/2021 nan 0.0 0.31% 0.32%
WSCFAC WASATCH CNTY 4% 12/24 MUNICIPAL BONDS 285000.0 313967.6 United States USD 4.0 12/01/2024 11/16/2021 nan 0.0 0.31% 0.32%
NYSHGR NEW YORK ST DORM 5% 08/24 MUNICIPAL BONDS 275000.0 310164.03 United States USD 5.0 08/01/2024 08/06/2020 nan 0.0 0.31% 0.31%
MONHGR MONTGOMERY CNTY 5% 04/34 MUNICIPAL BONDS 250000.0 308421.18 United States USD 5.0 04/01/2034 02/19/2020 nan 0.0 0.3% 0.31%
NJSDEV NEW JERSEY 5% 07/28 MUNICIPAL BONDS 260000.0 307408.76 United States USD 5.0 07/15/2028 09/14/2016 nan 0.0 0.3% 0.31%
DECFAC DECATUR CNTY IND 5% 07/28 MUNICIPAL BONDS 250000.0 306901.68 United States USD 5.0 07/15/2028 08/09/2018 nan 0.0 0.3% 0.31%
AUSAPT AUSTIN TEX ARPT 5% 11/29 MUNICIPAL BONDS 240000.0 306345.31 United States USD 5.0 11/15/2029 08/13/2019 nan 0.0 0.3% 0.31%
GLDGEN GOLDEN ST TOB 5% 06/32 MUNICIPAL BONDS 250000.0 304994.4 United States USD 5.0 06/01/2032 06/28/2018 nan 0.0 0.3% 0.31%
MASDEV MASSACHUSETTS ST 5% 07/37 MUNICIPAL BONDS 245000.0 302629.54 United States USD 5.0 07/15/2037 09/03/2020 nan 0.0 0.3% 0.31%
CASGEN CALIFORNIA 4% 11/27 MUNICIPAL BONDS 260000.0 302369.6 United States USD 4.0 11/01/2027 11/17/2021 nan 0.0 0.3% 0.31%
GLYMED GLYNN-BRUNSWICK 4% 08/37 MUNICIPAL BONDS 255000.0 300570.18 United States USD 4.0 08/01/2037 02/05/2020 nan 0.0 0.3% 0.3%
AZSEDU ARIZONA INDL DEV 5% 11/44 MUNICIPAL BONDS 250000.0 300365.05 United States USD 5.0 11/01/2044 08/29/2019 nan 0.0 0.3% 0.3%
WSCFAC WASATCH CNTY 4% 12/26 MUNICIPAL BONDS 260000.0 299483.73 United States USD 4.0 12/01/2026 11/16/2021 nan 0.0 0.3% 0.3%
GEIMED GEISINGER AUTH VAR 04/43 MUNICIPAL BONDS 250000.0 298600.15 United States USD 5.0 04/01/2043 06/30/2020 nan 0.0 0.29% 0.3%
CYTDEV CLAYTON CNTY GA 5% 07/34 MUNICIPAL BONDS 225000.0 297969.19 United States USD 5.0 07/01/2034 04/21/2021 nan 0.0 0.29% 0.3%
TXSWTR TEXAS WATER DEV 5% 10/28 MUNICIPAL BONDS 235000.0 294757.75 United States USD 5.0 10/15/2028 05/09/2018 nan 0.0 0.29% 0.3%
NJSTRN NEW JERSEY ST 4% 12/31 MUNICIPAL BONDS 250000.0 292565.85 United States USD 4.0 12/15/2031 10/17/2018 nan 0.0 0.29% 0.3%
BERMED BERKS CNTY PA 5% 05/37 MUNICIPAL BONDS 250000.0 287315.03 United States USD 5.0 05/15/2037 09/29/2017 nan 0.0 0.28% 0.29%
BBEUTL BLACK BELT VAR 10/49 MUNICIPAL BONDS 250000.0 286168.43 United States USD 4.0 10/01/2049 03/06/2020 nan 0.0 0.28% 0.29%
MDSMED MARYLAND ST 4% 06/46 MUNICIPAL BONDS 250000.0 285161.7 United States USD 4.0 06/01/2046 01/28/2021 nan 0.0 0.28% 0.29%
SLAGEN SOUTHLANDS MET 5% 12/37 MUNICIPAL BONDS 250000.0 283812.18 United States USD 5.0 12/01/2037 12/01/2017 nan 0.0 0.28% 0.29%
BUCGEN BUCKEYE OHIO TOB 4% 06/48 MUNICIPAL BONDS 250000.0 283200.7 United States USD 4.0 06/01/2048 03/04/2020 nan 0.0 0.28% 0.29%
PALMED PALM BEACH CNTY 5% 11/32 MUNICIPAL BONDS 240000.0 283084.78 United States USD 5.0 11/15/2032 08/16/2016 nan 0.0 0.28% 0.29%
LANMED LANCASTER CNTY 5% 03/40 MUNICIPAL BONDS 250000.0 283036.45 United States USD 5.0 03/01/2040 03/03/2020 nan 0.0 0.28% 0.29%
NESEDU NEBRASKA EDL 4% 01/33 MUNICIPAL BONDS 250000.0 281589.75 United States USD 4.0 01/01/2033 10/24/2019 nan 0.0 0.28% 0.28%
LASFAC LOUISIANA PUB 5% 04/29 MUNICIPAL BONDS 220000.0 279869.55 United States USD 5.0 04/01/2029 08/04/2020 nan 0.0 0.28% 0.28%
MASDEV MASSACHUSETTS ST 5% 10/31 MUNICIPAL BONDS 215000.0 278633.68 United States USD 5.0 10/01/2031 07/16/2020 nan 0.0 0.27% 0.28%
REGTRN REGIONAL TRANSN 5% 11/29 MUNICIPAL BONDS 215000.0 278555.46 United States USD 5.0 11/01/2029 05/16/2013 nan 0.0 0.27% 0.28%
ALBGEN ALBUQUERQUE N 5% 07/26 MUNICIPAL BONDS 240000.0 278313.5 United States USD 5.0 07/01/2026 05/27/2015 nan 0.0 0.27% 0.28%
CMNGEN COMMONWEALTH 5% 06/35 MUNICIPAL BONDS 225000.0 273401.46 United States USD 5.0 06/01/2035 02/20/2018 nan 0.0 0.27% 0.28%
OHSEDU OHIO ST HIGHER 5% 05/24 MUNICIPAL BONDS 245000.0 271033.09 United States USD 5.0 05/01/2024 07/30/2020 nan 0.0 0.27% 0.27%
AKMBBK ALASKA MUN BD BK 5% 12/28 MUNICIPAL BONDS 225000.0 269739.34 United States USD 5.0 12/01/2028 11/03/2016 nan 0.0 0.27% 0.27%
INSTRN INDIANA FIN AUTH 5% 06/27 MUNICIPAL BONDS 220000.0 266549.36 United States USD 5.0 06/01/2027 09/02/2016 nan 0.0 0.26% 0.27%
AZSNUR ARIZONA INDL DEV 5% 01/36 MUNICIPAL BONDS 250000.0 261427.78 United States USD 5.0 01/01/2036 03/28/2019 nan 0.0 0.26% 0.26%
MASDEV MASSACHUSETTS ST 5% 07/35 MUNICIPAL BONDS 200000.0 261407.04 United States USD 5.0 07/01/2035 02/04/2021 nan 0.0 0.26% 0.26%
AZSMED ARIZONA INDL DEV 5% 02/32 MUNICIPAL BONDS 200000.0 257644.34 United States USD 5.0 02/01/2032 08/20/2020 nan 0.0 0.25% 0.26%
CTSHGR CONNECTICUT ST 5% 07/22 MUNICIPAL BONDS 250000.0 257339.83 United States USD 5.0 07/01/2022 09/22/2020 nan 0.0 0.25% 0.26%
ROADEV ROANOKE VA VAR 07/53 MUNICIPAL BONDS 200000.0 256818.86 United States USD 5.0 07/01/2053 04/02/2020 nan 0.0 0.25% 0.26%
CCMWTR CUCAMONGA VY 5% 09/32 MUNICIPAL BONDS 190000.0 256169.74 United States USD 5.0 09/01/2032 06/03/2021 nan 0.0 0.25% 0.26%
MDSMED MARYLAND ST 5% 06/33 MUNICIPAL BONDS 200000.0 256149.64 United States USD 5.0 06/01/2033 01/28/2021 nan 0.0 0.25% 0.26%
ONODEV ONONDAGA N Y 5% 07/28 MUNICIPAL BONDS 210000.0 255914.8 United States USD 5.0 07/01/2028 11/04/2021 nan 0.0 0.25% 0.26%
INSHGR INDIANA FIN AUTH 4% 10/35 MUNICIPAL BONDS 215000.0 252762.39 United States USD 4.0 10/01/2035 06/17/2021 nan 0.0 0.25% 0.26%
NORHGR NORTHERN ILL 5% 04/34 MUNICIPAL BONDS 200000.0 252195.06 United States USD 5.0 04/01/2034 04/01/2020 nan 0.0 0.25% 0.25%
nan WESTCHESTER 2.875% 07/26 MUNICIPAL BONDS 250000.0 251962.6 United States USD 2.875 07/01/2026 11/10/2021 nan 0.0 0.25% 0.25%
SHRUTL SHREVEPORT LA 5% 12/32 MUNICIPAL BONDS 200000.0 251265.72 United States USD 5.0 12/01/2032 05/30/2019 nan 0.0 0.25% 0.25%
CDAHSG CSCDA CMNTY 2.875% 08/41 MUNICIPAL BONDS 255000.0 250276.61 United States USD 2.875 08/01/2041 02/26/2021 nan 0.0 0.25% 0.25%
nan PUBLIC FIN 2.25% 06/27 MUNICIPAL BONDS 250000.0 250128.4 United States USD 2.25 06/01/2027 11/10/2021 nan 0.0 0.25% 0.25%
COSMED COLORADO HEALTH 5% 06/26 MUNICIPAL BONDS 210000.0 250092.15 United States USD 5.0 06/01/2026 09/21/2017 nan 0.0 0.25% 0.25%
GOSMFH GOSHEN IND 5% 08/41 MUNICIPAL BONDS 250000.0 246895.78 United States USD 5.0 08/01/2041 08/12/2021 nan 0.0 0.24% 0.25%
MOSMED MISSOURI ST 5% 09/30 MUNICIPAL BONDS 200000.0 246523.82 United States USD 5.0 09/01/2030 07/31/2018 nan 0.0 0.24% 0.25%
MES MESA ARIZ GO REF 5% 07/30 MUNICIPAL BONDS 185000.0 243605.24 United States USD 5.0 07/01/2030 12/10/2020 nan 0.0 0.24% 0.25%
MESGEN MESA ARIZ EXCISE 5% 07/32 MUNICIPAL BONDS 185000.0 241357.51 United States USD 5.0 07/01/2032 12/10/2020 nan 0.0 0.24% 0.24%
CLIEDU CLIFTON TEX 5% 04/30 MUNICIPAL BONDS 185000.0 240788.56 United States USD 5.0 04/01/2030 07/23/2020 nan 0.0 0.24% 0.24%
PUBFIN PUBLIC FIN AUTH 5% 06/39 MUNICIPAL BONDS 200000.0 239044.38 United States USD 5.0 06/15/2039 02/21/2019 nan 0.0 0.24% 0.24%
WARMED WARREN CNTY OHIO 4% 07/33 MUNICIPAL BONDS 205000.0 238762.6 United States USD 4.0 07/01/2033 08/07/2019 nan 0.0 0.24% 0.24%
NJSTRN NEW JERSEY ST 5% 01/28 MUNICIPAL BONDS 200000.0 236319.38 United States USD 5.0 01/01/2028 12/22/2020 nan 0.0 0.23% 0.24%
MOSMED MISSOURI ST 5% 09/26 MUNICIPAL BONDS 200000.0 233338.46 United States USD 5.0 09/01/2026 12/12/2019 nan 0.0 0.23% 0.24%
NYCGEN NEW YORK N Y 5% 08/30 MUNICIPAL BONDS 195000.0 232450.55 United States USD 5.0 08/01/2030 09/22/2016 nan 0.0 0.23% 0.23%
MASDEV MASSACHUSETTS ST 5% 10/30 MUNICIPAL BONDS 175000.0 227669.77 United States USD 5.0 10/01/2030 07/16/2020 nan 0.0 0.22% 0.23%
CRI CORPUS CHRISTI 4% 03/26 MUNICIPAL BONDS 200000.0 227636.4 United States USD 4.0 03/01/2026 07/01/2016 nan 0.0 0.22% 0.23%
MDSDEV MARYLAND ST 4% 07/40 MUNICIPAL BONDS 200000.0 225062.2 United States USD 4.0 07/01/2040 02/26/2020 nan 0.0 0.22% 0.23%
ALISCD ALIQUIPPA PA 3.875% 12/37 MUNICIPAL BONDS 200000.0 224768.48 United States USD 3.875 12/01/2037 09/06/2018 nan 0.0 0.22% 0.23%
AKSDEV ALASKA INDL DEV 5% 10/24 MUNICIPAL BONDS 200000.0 223985.44 United States USD 5.0 10/01/2024 10/03/2019 nan 0.0 0.22% 0.23%
ECNFIN EL CENTRO CALIF 4% 10/23 MUNICIPAL BONDS 210000.0 223431.43 United States USD 4.0 10/01/2023 07/15/2021 nan 0.0 0.22% 0.23%
WISTRN WISCONSIN ST 5% 07/31 MUNICIPAL BONDS 180000.0 220677.03 United States USD 5.0 07/01/2031 12/21/2017 nan 0.0 0.22% 0.22%
CRRMED CARROLL 4% 07/24 MUNICIPAL BONDS 200000.0 219214.8 United States USD 4.0 07/01/2024 08/19/2020 nan 0.0 0.22% 0.22%
REGTRN REGIONAL TRANSN 4% 07/36 MUNICIPAL BONDS 185000.0 218670.09 United States USD 4.0 07/15/2036 12/18/2020 nan 0.0 0.22% 0.22%
FRASCD FRANKLIN CNTY 5% 12/30 MUNICIPAL BONDS 175000.0 217610.17 United States USD 5.0 12/01/2030 04/03/2018 nan 0.0 0.21% 0.22%
RIC RICHMOND VA GO 5% 07/27 MUNICIPAL BONDS 175000.0 216539.86 United States USD 5.0 07/15/2027 07/14/2017 nan 0.0 0.21% 0.22%
NORGEN NORTHAMPTON CNTY 5% 10/27 MUNICIPAL BONDS 185000.0 216520.49 United States USD 5.0 10/01/2027 02/04/2016 nan 0.0 0.21% 0.22%
REGTRN REGIONAL TRANSN 5% 01/30 MUNICIPAL BONDS 170000.0 215753.1 United States USD 5.0 01/15/2030 12/18/2020 nan 0.0 0.21% 0.22%
ELPEDU EL PASO CNTY 5% 12/28 MUNICIPAL BONDS 170000.0 214275.11 United States USD 5.0 12/15/2028 08/05/2021 nan 0.0 0.21% 0.22%
CTSGEN CONNECTICUT ST 5% 05/23 MUNICIPAL BONDS 200000.0 213878.54 United States USD 5.0 05/01/2023 05/29/2020 nan 0.0 0.21% 0.22%
CLIEDU CLIFTON TEX 4% 04/31 MUNICIPAL BONDS 175000.0 211420.0 United States USD 4.0 04/01/2031 07/23/2020 nan 0.0 0.21% 0.21%
SNM SAN MARCOS TEX 5% 08/31 MUNICIPAL BONDS 170000.0 207992.04 United States USD 5.0 08/15/2031 06/14/2018 nan 0.0 0.21% 0.21%
OHSEDU OHIO ST HIGHER 5% 05/23 MUNICIPAL BONDS 195000.0 207613.48 United States USD 5.0 05/01/2023 07/30/2020 nan 0.0 0.2% 0.21%
LAKENV LAKE CNTY ILL 5% 12/28 MUNICIPAL BONDS 165000.0 206961.02 United States USD 5.0 12/15/2028 10/03/2019 nan 0.0 0.2% 0.21%
WASHGR WASHINGTON ST 5% 05/22 MUNICIPAL BONDS 200000.0 204176.22 United States USD 5.0 05/01/2022 07/02/2020 nan 0.0 0.2% 0.21%
LONSCD LONGWOOD CENT 5% 06/25 MUNICIPAL BONDS 175000.0 203860.09 United States USD 5.0 06/15/2025 08/30/2018 nan 0.0 0.2% 0.21%
ORAGEN ORANGE CNTY N Y 4% 07/23 MUNICIPAL BONDS 200000.0 203070.88 United States USD 4.0 07/01/2023 12/21/2012 nan 0.0 0.2% 0.21%
CASMED CALIFORNIA 3.125% 05/29 MUNICIPAL BONDS 200000.0 202537.52 United States USD 3.125 05/15/2029 06/09/2021 nan 0.0 0.2% 0.2%
NYTTRN NEW YORK TRANSN 5% 01/22 MUNICIPAL BONDS 200000.0 201134.76 United States USD 5.0 01/01/2022 05/03/2018 nan 0.0 0.2% 0.2%
MONDEV MONROE CNTY N Y 5% 07/22 MUNICIPAL BONDS 195000.0 200712.54 United States USD 5.0 07/01/2022 10/21/2020 nan 0.0 0.2% 0.2%
KYSDEV KENTUCKY 5% 08/29 MUNICIPAL BONDS 165000.0 200588.9 United States USD 5.0 08/15/2029 05/31/2017 nan 0.0 0.2% 0.2%
CVLGEN CRYSTAL VY COLO 5% 12/24 MUNICIPAL BONDS 175000.0 198165.31 United States USD 5.0 12/01/2024 09/17/2020 nan 0.0 0.2% 0.2%
CLAAPT CLARK CNTY NEV 5% 07/33 MUNICIPAL BONDS 155000.0 197033.71 United States USD 5.0 07/01/2033 11/27/2019 nan 0.0 0.19% 0.2%
WDBEDU WOODBURY MINN 4% 07/31 MUNICIPAL BONDS 175000.0 195776.02 United States USD 4.0 07/01/2031 05/26/2021 nan 0.0 0.19% 0.2%
LEHMED LEHIGH CNTY PA 4% 07/35 MUNICIPAL BONDS 175000.0 195196.86 United States USD 4.0 07/01/2035 09/15/2016 nan 0.0 0.19% 0.2%
CASGEN CALIFORNIA 5% 04/30 MUNICIPAL BONDS 150000.0 194265.08 United States USD 5.0 04/01/2030 07/13/2020 nan 0.0 0.19% 0.2%
AZSMED ARIZONA INDL DEV 5% 02/31 MUNICIPAL BONDS 150000.0 193559.61 United States USD 5.0 02/01/2031 08/20/2020 nan 0.0 0.19% 0.2%
PHOAPT PHOENIX ARIZ 5% 07/26 MUNICIPAL BONDS 160000.0 191317.89 United States USD 5.0 07/01/2026 12/21/2017 nan 0.0 0.19% 0.19%
LWCGEN LOWER COLO RIV 5% 05/35 MUNICIPAL BONDS 155000.0 190831.44 United States USD 5.0 05/15/2035 06/21/2018 nan 0.0 0.19% 0.19%
COSMED COLORADO HEALTH 5% 10/23 MUNICIPAL BONDS 175000.0 189864.41 United States USD 5.0 10/01/2023 08/13/2020 nan 0.0 0.19% 0.19%
NYSHGR NEW YORK ST DORM 5% 07/33 MUNICIPAL BONDS 135000.0 189638.19 United States USD 5.0 07/01/2033 09/19/2019 nan 0.0 0.19% 0.19%
MOSMED MISSOURI ST 5% 12/26 MUNICIPAL BONDS 165000.0 188379.11 United States USD 5.0 12/01/2026 11/12/2015 nan 0.0 0.19% 0.19%
TAMHGR TEXAS A & M UNIV 5% 05/30 MUNICIPAL BONDS 155000.0 188325.22 United States USD 5.0 05/15/2030 12/20/2017 nan 0.0 0.19% 0.19%
OHSEDU OHIO ST HIGHER 5% 03/34 MUNICIPAL BONDS 160000.0 187786.88 United States USD 5.0 03/01/2034 03/22/2019 nan 0.0 0.19% 0.19%
CCMWTR CUCAMONGA VY 4% 09/33 MUNICIPAL BONDS 150000.0 186140.7 United States USD 4.0 09/01/2033 06/03/2021 nan 0.0 0.18% 0.19%
TXSWTR TEXAS WATER DEV 5% 08/27 MUNICIPAL BONDS 150000.0 185539.82 United States USD 5.0 08/01/2027 04/24/2019 nan 0.0 0.18% 0.19%
FORUTL FORSYTH CNTY GA 5% 04/32 MUNICIPAL BONDS 145000.0 185502.15 United States USD 5.0 04/01/2032 12/05/2019 nan 0.0 0.18% 0.19%
PUBGEN PUBLIC FIN AUTH 5% 10/29 MUNICIPAL BONDS 150000.0 184228.02 United States USD 5.0 10/01/2029 12/19/2019 nan 0.0 0.18% 0.19%
NYSDEV NEW YORK ST 5% 03/28 MUNICIPAL BONDS 150000.0 182927.48 United States USD 5.0 03/15/2028 03/23/2017 nan 0.0 0.18% 0.18%
NYCGEN NEW YORK N Y 5% 02/30 MUNICIPAL BONDS 150000.0 181986.36 United States USD 5.0 02/01/2030 04/19/2017 nan 0.0 0.18% 0.18%
TRIUTL TRINITY RIVER 5% 08/34 MUNICIPAL BONDS 145000.0 177721.82 United States USD 5.0 08/01/2034 05/31/2017 nan 0.0 0.18% 0.18%
INSFIN INDIANA ST FIN 5% 06/32 MUNICIPAL BONDS 140000.0 177495.25 United States USD 5.0 06/01/2032 06/01/2021 nan 0.0 0.18% 0.18%
PUBMEC PUBLIC FIN AUTH 5% 01/22 MUNICIPAL BONDS 175000.0 176031.54 United States USD 5.0 01/01/2022 07/23/2020 nan 0.0 0.17% 0.18%
SEMEDU SEMINOLE CNTY 4% 06/36 MUNICIPAL BONDS 155000.0 175969.05 United States USD 4.0 06/15/2036 07/20/2021 nan 0.0 0.17% 0.18%
LASFAC LOUISIANA PUB 5% 04/30 MUNICIPAL BONDS 135000.0 175211.67 United States USD 5.0 04/01/2030 08/04/2020 nan 0.0 0.17% 0.18%
CASMED CALIFORNIA MUN 5% 11/39 MUNICIPAL BONDS 150000.0 174744.63 United States USD 5.0 11/15/2039 07/10/2019 nan 0.0 0.17% 0.18%
SIEMED SIERRA VIEW LOC 4% 07/23 MUNICIPAL BONDS 165000.0 173934.04 United States USD 4.0 07/01/2023 09/17/2020 nan 0.0 0.17% 0.18%
CLEEDU CLEVELAND CNTY 5% 06/25 MUNICIPAL BONDS 150000.0 173013.14 United States USD 5.0 06/01/2025 06/05/2019 nan 0.0 0.17% 0.17%
CASGEN CALIFORNIA 4% 11/29 MUNICIPAL BONDS 145000.0 172806.65 United States USD 4.0 11/01/2029 11/17/2021 nan 0.0 0.17% 0.17%
UTSEDU UTAH ST CHARTER 5% 06/41 MUNICIPAL BONDS 150000.0 172657.92 United States USD 5.0 06/15/2041 02/24/2021 nan 0.0 0.17% 0.17%
WISMED WISCONSIN ST 5% 11/29 MUNICIPAL BONDS 150000.0 171667.01 United States USD 5.0 11/01/2029 11/27/2019 nan 0.0 0.17% 0.17%
UNMHGR UNIVERSITY N MEX 5% 06/28 MUNICIPAL BONDS 140000.0 170543.7 United States USD 5.0 06/01/2028 03/28/2017 nan 0.0 0.17% 0.17%
COSEDU COLORADO EDL & 5% 02/51 MUNICIPAL BONDS 150000.0 165086.33 United States USD 5.0 02/01/2051 02/23/2021 nan 0.0 0.16% 0.17%
WMIHGR WESTERN MICH 5% 11/31 MUNICIPAL BONDS 125000.0 164868.14 United States USD 5.0 11/15/2031 02/11/2021 nan 0.0 0.16% 0.17%
SWCSCD SOUTH-WESTERN 5% 12/36 MUNICIPAL BONDS 160000.0 164211.02 United States USD 5.0 12/01/2036 08/29/2012 nan 0.0 0.16% 0.17%
OHSTRN OHIO ST TPK 5% 02/27 MUNICIPAL BONDS 135000.0 164155.6 United States USD 5.0 02/15/2027 02/15/2018 nan 0.0 0.16% 0.17%
REGTRN REGIONAL TRANSN 5% 07/29 MUNICIPAL BONDS 130000.0 163409.19 United States USD 5.0 07/15/2029 12/18/2020 nan 0.0 0.16% 0.17%
SHEMED SHELBY CNTY 5.5% 10/34 MUNICIPAL BONDS 150000.0 162970.71 United States USD 5.5 10/01/2034 11/27/2019 nan 0.0 0.16% 0.16%
CTS CONNECTICUT ST 5% 04/33 MUNICIPAL BONDS 135000.0 162886.14 United States USD 5.0 04/15/2033 04/19/2017 nan 0.0 0.16% 0.16%
SDTSCD SAN DIEGUITO 5% 08/24 MUNICIPAL BONDS 150000.0 162187.07 United States USD 5.0 08/01/2024 04/11/2013 nan 0.0 0.16% 0.16%
BUIGEN BUILD NYC 4% 06/51 MUNICIPAL BONDS 150000.0 161422.43 United States USD 4.0 06/15/2051 06/24/2021 nan 0.0 0.16% 0.16%
SHEMED SHELBY CNTY TENN 5% 10/29 MUNICIPAL BONDS 150000.0 159111.38 United States USD 5.0 10/01/2029 11/27/2019 nan 0.0 0.16% 0.16%
CASGEN CALIFORNIA 4% 11/28 MUNICIPAL BONDS 135000.0 158967.9 United States USD 4.0 11/01/2028 11/17/2021 nan 0.0 0.16% 0.16%
DESEDU DELAWARE ST 4% 09/26 MUNICIPAL BONDS 140000.0 157698.13 United States USD 4.0 09/01/2026 12/07/2021 nan 0.0 0.16% 0.16%
OLSDEV OLD SPANISH 5% 09/28 MUNICIPAL BONDS 125000.0 154455.11 United States USD 5.0 09/01/2028 10/01/2019 nan 0.0 0.15% 0.16%
MONHGR MONTGOMERY CNTY 4% 09/38 MUNICIPAL BONDS 135000.0 154349.75 United States USD 4.0 09/01/2038 05/03/2018 nan 0.0 0.15% 0.16%
MDHMED MIDDLEBURG 4% 08/22 MUNICIPAL BONDS 150000.0 153915.26 United States USD 4.0 08/01/2022 08/03/2020 nan 0.0 0.15% 0.16%
DEC DECATUR ILL GO 5% 03/27 MUNICIPAL BONDS 130000.0 153447.01 United States USD 5.0 03/01/2027 11/09/2016 nan 0.0 0.15% 0.16%
BOL BOLINGBROOK ILL 5% 01/33 MUNICIPAL BONDS 125000.0 152753.71 United States USD 5.0 01/01/2033 03/28/2018 nan 0.0 0.15% 0.15%
COBMED COBB CNTY GA 5% 04/22 MUNICIPAL BONDS 150000.0 152645.91 United States USD 5.0 04/01/2022 01/04/2021 nan 0.0 0.15% 0.15%
NJSTRN NEW JERSEY ST 4% 06/35 MUNICIPAL BONDS 130000.0 152159.06 United States USD 4.0 06/15/2035 12/15/2020 nan 0.0 0.15% 0.15%
SRVFAC SAN RAMON VALLEY 4% 08/32 MUNICIPAL BONDS 125000.0 151399.13 United States USD 4.0 08/01/2032 10/15/2020 nan 0.0 0.15% 0.15%
DISREV DISTRICT 5% 07/39 MUNICIPAL BONDS 125000.0 150996.09 United States USD 5.0 07/01/2039 07/23/2019 nan 0.0 0.15% 0.15%
INSHGR INDIANA ST UNIV 5% 04/28 MUNICIPAL BONDS 120000.0 149813.28 United States USD 5.0 04/01/2028 08/12/2021 nan 0.0 0.15% 0.15%
NYSDEV NEW YORK ST 5% 03/26 MUNICIPAL BONDS 125000.0 148334.43 United States USD 5.0 03/15/2026 03/23/2017 nan 0.0 0.15% 0.15%
CVLGEN CRYSTAL VY COLO 5% 12/23 MUNICIPAL BONDS 135000.0 147440.82 United States USD 5.0 12/01/2023 09/17/2020 nan 0.0 0.15% 0.15%
REGTRN REGIONAL TRANSN 5% 07/30 MUNICIPAL BONDS 115000.0 147291.13 United States USD 5.0 07/15/2030 12/18/2020 nan 0.0 0.15% 0.15%
ILSGEN ILLINOIS FIN 4% 11/24 MUNICIPAL BONDS 135000.0 146978.46 United States USD 4.0 11/01/2024 08/11/2021 nan 0.0 0.14% 0.15%
NYCGEN NEW YORK N Y 5% 11/29 MUNICIPAL BONDS 125000.0 146082.69 United States USD 5.0 11/01/2029 11/05/2015 nan 0.0 0.14% 0.15%
COSCTF COLORADO ST CTFS 5% 12/30 MUNICIPAL BONDS 115000.0 145487.43 United States USD 5.0 12/15/2030 09/26/2018 nan 0.0 0.14% 0.15%
OHSEDU OHIO ST HIGHER 5% 11/34 MUNICIPAL BONDS 125000.0 144020.43 United States USD 5.0 11/01/2034 10/23/2019 nan 0.0 0.14% 0.15%
WAS WASHINGTON ST 5% 07/26 MUNICIPAL BONDS 125000.0 142195.19 United States USD 5.0 07/01/2026 03/04/2015 nan 0.0 0.14% 0.14%
PINDEV PINELLAS CNTY 5% 07/29 MUNICIPAL BONDS 125000.0 141267.23 United States USD 5.0 07/01/2029 08/22/2019 nan 0.0 0.14% 0.14%
DISREV DISTRICT 5% 07/28 MUNICIPAL BONDS 115000.0 140062.86 United States USD 5.0 07/01/2028 07/23/2019 nan 0.0 0.14% 0.14%
NYCGEN NEW YORK N Y 5% 11/34 MUNICIPAL BONDS 110000.0 140011.67 United States USD 5.0 11/01/2034 04/12/2019 nan 0.0 0.14% 0.14%
AZSEDU ARIZONA INDL DEV 4% 07/51 MUNICIPAL BONDS 125000.0 137691.4 United States USD 4.0 07/01/2051 08/26/2021 nan 0.0 0.14% 0.14%
AZSEDU ARIZONA INDL DEV 4% 07/30 MUNICIPAL BONDS 125000.0 137327.5 United States USD 4.0 07/15/2030 02/27/2020 nan 0.0 0.14% 0.14%
SCSHSG SOUTH CAROLINA 5% 04/33 MUNICIPAL BONDS 125000.0 136336.4 United States USD 5.0 04/01/2033 12/20/2018 nan 0.0 0.13% 0.14%
UTSEDU UTAH ST CHARTER 5% 04/30 MUNICIPAL BONDS 110000.0 135639.28 United States USD 5.0 04/15/2030 07/31/2019 nan 0.0 0.13% 0.14%
INSFIN INDIANA ST FIN 4% 06/34 MUNICIPAL BONDS 115000.0 135287.21 United States USD 4.0 06/01/2034 06/01/2021 nan 0.0 0.13% 0.14%
AZSEDU ARIZONA INDL DEV 4% 07/40 MUNICIPAL BONDS 125000.0 134846.28 United States USD 4.0 07/15/2040 02/27/2020 nan 0.0 0.13% 0.14%
WASHGR WASHINGTON ST 5% 05/23 MUNICIPAL BONDS 125000.0 132953.15 United States USD 5.0 05/01/2023 07/02/2020 nan 0.0 0.13% 0.13%
MNSGEN MINNESOTA ST GEN 5% 03/24 MUNICIPAL BONDS 130000.0 131824.11 United States USD 5.0 03/01/2024 11/21/2012 nan 0.0 0.13% 0.13%
DLVGEN DELAWARE VALLEY 2% 10/29 MUNICIPAL BONDS 125000.0 130674.76 United States USD 2.0 10/01/2029 02/03/2021 nan 0.0 0.13% 0.13%
COSMED COLORADO HEALTH 5% 10/22 MUNICIPAL BONDS 125000.0 130066.3 United States USD 5.0 10/01/2022 08/13/2020 nan 0.0 0.13% 0.13%
NYSWTR NEW YORK ST 5% 06/31 MUNICIPAL BONDS 100000.0 129451.76 United States USD 5.0 06/15/2031 10/08/2019 nan 0.0 0.13% 0.13%
PASTRN PENNSYLVANIA ST 5% 12/29 MUNICIPAL BONDS 105000.0 128964.1 United States USD 5.0 12/01/2029 10/11/2017 nan 0.0 0.13% 0.13%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 128254.0 128254.43 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
MESMED MAINE HEALTH & 4% 07/22 MUNICIPAL BONDS 125000.0 127953.86 United States USD 4.0 07/01/2022 06/30/2020 nan 0.0 0.13% 0.13%
LOSAPT LOS ANGELES 5% 05/22 MUNICIPAL BONDS 125000.0 127950.63 United States USD 5.0 05/15/2022 02/24/2015 nan 0.0 0.13% 0.13%
METUTL METROPOLITAN ST 5% 05/42 MUNICIPAL BONDS 125000.0 127774.11 United States USD 5.0 05/01/2042 08/23/2012 nan 0.0 0.13% 0.13%
CLIEDU CLIFTON TEX 5% 04/29 MUNICIPAL BONDS 100000.0 127619.51 United States USD 5.0 04/01/2029 07/23/2020 nan 0.0 0.13% 0.13%
MILDEV MILITARY 4% 06/41 MUNICIPAL BONDS 125000.0 126288.08 United States USD 4.0 06/01/2041 09/02/2021 nan 0.0 0.12% 0.13%
SPAWTR SOUTH PASADENA 5% 10/24 MUNICIPAL BONDS 110000.0 124843.87 United States USD 5.0 10/01/2024 11/10/2016 nan 0.0 0.12% 0.13%
MESGEN MESA ARIZ EXCISE 5% 07/30 MUNICIPAL BONDS 95000.0 124821.02 United States USD 5.0 07/01/2030 12/10/2020 nan 0.0 0.12% 0.13%
CASMED CALIFORNIA 5% 08/40 MUNICIPAL BONDS 100000.0 123910.05 United States USD 5.0 08/01/2040 11/19/2020 nan 0.0 0.12% 0.13%
NMSTRN NEW MEXICO FIN 5% 06/27 MUNICIPAL BONDS 100000.0 122971.23 United States USD 5.0 06/15/2027 06/27/2018 nan 0.0 0.12% 0.12%
SLTPWR SALT VERDE 5.25% 12/26 MUNICIPAL BONDS 100000.0 119965.5 United States USD 5.25 12/01/2026 10/25/2007 nan 0.0 0.12% 0.12%
ONODEV ONONDAGA N Y 5% 07/27 MUNICIPAL BONDS 100000.0 119943.28 United States USD 5.0 07/01/2027 11/04/2021 nan 0.0 0.12% 0.12%
KINMED KING CNTY WASH 5% 12/31 MUNICIPAL BONDS 105000.0 119377.08 United States USD 5.0 12/01/2031 01/07/2015 nan 0.0 0.12% 0.12%
SJSHGR SAN JOSE 5% 09/29 MUNICIPAL BONDS 105000.0 118720.3 United States USD 5.0 09/01/2029 04/23/2014 nan 0.0 0.12% 0.12%
UALGEN UNIVERSITY ALA 5% 09/31 MUNICIPAL BONDS 95000.0 118181.92 United States USD 5.0 09/01/2031 10/30/2018 nan 0.0 0.12% 0.12%
WAS WASHINGTON ST 5% 07/26 MUNICIPAL BONDS 100000.0 118058.08 United States USD 5.0 07/01/2026 02/16/2016 nan 0.0 0.12% 0.12%
FLSHSG FLORIDA DEV FIN 3% 06/23 MUNICIPAL BONDS 115000.0 117778.38 United States USD 3.0 06/01/2023 06/02/2021 nan 0.0 0.12% 0.12%
SLNGEN SALINAS CALIF 4% 11/27 MUNICIPAL BONDS 100000.0 117148.87 United States USD 4.0 11/01/2027 08/19/2020 nan 0.0 0.12% 0.12%
TXSGEN TEXAS ST PUB FIN 5% 12/25 MUNICIPAL BONDS 100000.0 117126.86 United States USD 5.0 12/01/2025 09/15/2016 nan 0.0 0.12% 0.12%
CLASCD CLARK CNTY NEV 5% 06/32 MUNICIPAL BONDS 95000.0 117032.83 United States USD 5.0 06/15/2032 06/26/2018 nan 0.0 0.12% 0.12%
NJSDEV NEW JERSEY 5% 03/27 MUNICIPAL BONDS 115000.0 116627.38 United States USD 5.0 03/01/2027 05/02/2012 nan 0.0 0.12% 0.12%
PALGEN PALM BEACH CNTY 5% 04/39 MUNICIPAL BONDS 100000.0 114708.03 United States USD 5.0 04/01/2039 06/25/2019 nan 0.0 0.11% 0.12%
DUTDEV DUTCHESS CNTY N 5% 07/25 MUNICIPAL BONDS 100000.0 114642.53 United States USD 5.0 07/01/2025 10/21/2021 nan 0.0 0.11% 0.12%
PEL PELL CITY ALA GO 5% 02/25 MUNICIPAL BONDS 100000.0 114215.48 United States USD 5.0 02/01/2025 05/28/2015 nan 0.0 0.11% 0.12%
SNYUTL SNYDERVILLE UTAH 4% 12/25 MUNICIPAL BONDS 100000.0 113859.22 United States USD 4.0 12/15/2025 12/28/2017 nan 0.0 0.11% 0.12%
LOSAPT LOS ANGELES 5% 05/33 MUNICIPAL BONDS 100000.0 113684.35 United States USD 5.0 05/15/2033 02/24/2015 nan 0.0 0.11% 0.11%
PALGEN PALM BEACH CNTY 5% 04/29 MUNICIPAL BONDS 100000.0 113652.89 United States USD 5.0 04/01/2029 06/25/2019 nan 0.0 0.11% 0.11%
DISREV DISTRICT 4% 07/39 MUNICIPAL BONDS 100000.0 113617.77 United States USD 4.0 07/01/2039 10/29/2019 nan 0.0 0.11% 0.11%
NYSHGR NEW YORK ST DORM 4% 09/50 MUNICIPAL BONDS 100000.0 113353.92 United States USD 4.0 09/01/2050 02/20/2020 nan 0.0 0.11% 0.11%
SFOAPT SAN FRANCISCO 5% 05/26 MUNICIPAL BONDS 95000.0 113162.28 United States USD 5.0 05/01/2026 02/25/2016 nan 0.0 0.11% 0.11%
VACHGR VIRGINIA COLLEGE 5% 09/25 MUNICIPAL BONDS 100000.0 112947.26 United States USD 5.0 09/01/2025 11/13/2014 nan 0.0 0.11% 0.11%
CASFIN CALIFORNIA MUN 5% 08/24 MUNICIPAL BONDS 100000.0 112757.9 United States USD 5.0 08/01/2024 12/28/2016 nan 0.0 0.11% 0.11%
SCZGEN SANTA CRUZ CNTY 4% 06/25 MUNICIPAL BONDS 100000.0 112443.74 United States USD 4.0 06/01/2025 06/04/2020 nan 0.0 0.11% 0.11%
SFOAPT SAN FRANCISCO 5% 05/23 MUNICIPAL BONDS 105000.0 112270.24 United States USD 5.0 05/01/2023 02/25/2016 nan 0.0 0.11% 0.11%
BALGEN BALDWIN PK CALIF 5% 06/24 MUNICIPAL BONDS 100000.0 112015.82 United States USD 5.0 06/01/2024 02/20/2019 nan 0.0 0.11% 0.11%
OKSTRN OKLAHOMA CAP IMP 5% 07/24 MUNICIPAL BONDS 100000.0 111995.19 United States USD 5.0 07/01/2024 10/13/2016 nan 0.0 0.11% 0.11%
DESEDU DELAWARE ST 4% 09/25 MUNICIPAL BONDS 100000.0 110575.83 United States USD 4.0 09/01/2025 12/07/2021 nan 0.0 0.11% 0.11%
BUIGEN BUILD NYC 4% 06/41 MUNICIPAL BONDS 100000.0 109404.76 United States USD 4.0 06/15/2041 06/24/2021 nan 0.0 0.11% 0.11%
SPO SPOTSYLVANIA 5% 07/29 MUNICIPAL BONDS 85000.0 107458.18 United States USD 5.0 07/15/2029 08/28/2018 nan 0.0 0.11% 0.11%
SANEDU SAN ANTONIO TEX 5% 10/41 MUNICIPAL BONDS 100000.0 105725.0 United States USD 5.0 10/01/2041 11/30/2021 nan 0.0 0.1% 0.11%
CLASCD CLARK CNTY NEV 4% 06/35 MUNICIPAL BONDS 90000.0 104708.24 United States USD 4.0 06/15/2035 06/26/2018 nan 0.0 0.1% 0.11%
DALAPT DALLAS FORT 5% 11/22 MUNICIPAL BONDS 100000.0 104622.74 United States USD 5.0 11/01/2022 08/12/2020 nan 0.0 0.1% 0.11%
CASMED CALIFORNIA 3% 08/23 MUNICIPAL BONDS 100000.0 104034.64 United States USD 3.0 08/01/2023 11/19/2020 nan 0.0 0.1% 0.11%
SJSHGR SAN JOSE 5% 09/22 MUNICIPAL BONDS 100000.0 103842.49 United States USD 5.0 09/01/2022 04/23/2014 nan 0.0 0.1% 0.1%
DULDEV DULUTH MINN 3% 07/24 MUNICIPAL BONDS 100000.0 103636.1 United States USD 3.0 07/01/2024 07/15/2021 nan 0.0 0.1% 0.1%
YOSHGR YOSEMITE CALIF 5% 08/24 MUNICIPAL BONDS 100000.0 103433.78 United States USD 5.0 08/01/2024 08/09/2012 nan 0.0 0.1% 0.1%
BAL BALTIMORE CNTY 5% 08/23 MUNICIPAL BONDS 100000.0 103419.18 United States USD 5.0 08/01/2023 12/12/2012 nan 0.0 0.1% 0.1%
CTSMED CONNECTICUT ST VAR 07/42 MUNICIPAL BONDS 100000.0 103012.98 United States USD 5.0 07/01/2042 06/07/2017 nan 0.0 0.1% 0.1%
KINSCD KING CNTY WASH 5% 12/22 MUNICIPAL BONDS 100000.0 102616.08 United States USD 5.0 12/01/2022 09/05/2012 nan 0.0 0.1% 0.1%
SELDEV SELMA ALA INDL VAR 05/34 DEMAND NOTES 100000.0 102588.13 United States USD 1.375 05/01/2034 07/10/2020 nan 0.0 0.1% 0.1%
MESMED MAINE HEALTH & 4% 07/22 MUNICIPAL BONDS 100000.0 102337.55 United States USD 4.0 07/01/2022 06/30/2020 nan 0.0 0.1% 0.1%
LINPWR LINCOLN NEB ELEC 5% 09/26 MUNICIPAL BONDS 85000.0 102186.35 United States USD 5.0 09/01/2026 06/28/2018 nan 0.0 0.1% 0.1%
BCRUTL BRUSHY CREEK 5% 08/26 MUNICIPAL BONDS 85000.0 101237.86 United States USD 5.0 08/01/2026 09/22/2016 nan 0.0 0.1% 0.1%
UNP UNIVERSITY PL 5% 12/26 MUNICIPAL BONDS 85000.0 100921.9 United States USD 5.0 12/01/2026 09/29/2016 nan 0.0 0.1% 0.1%
SEMOBL SEMINOLE CNTY 4% 10/24 MUNICIPAL BONDS 90000.0 99296.64 United States USD 4.0 10/01/2024 05/27/2014 nan 0.0 0.1% 0.1%
SRSCTF SANTA ROSA CALIF 4% 10/24 MUNICIPAL BONDS 90000.0 99024.28 United States USD 4.0 10/01/2024 09/08/2016 nan 0.0 0.1% 0.1%
MESGEN MESA ARIZ EXCISE 5% 07/31 MUNICIPAL BONDS 75000.0 98112.84 United States USD 5.0 07/01/2031 12/10/2020 nan 0.0 0.1% 0.1%
HTO HUTTO TEX TAX 5% 08/26 MUNICIPAL BONDS 80000.0 95405.18 United States USD 5.0 08/01/2026 10/12/2017 nan 0.0 0.09% 0.1%
UNIHGR UNIVERSITY TEX 5% 07/24 MUNICIPAL BONDS 85000.0 95314.86 United States USD 5.0 07/01/2024 01/05/2016 nan 0.0 0.09% 0.1%
COSEDU COLORADO EDL & 4% 05/36 MUNICIPAL BONDS 85000.0 95259.57 United States USD 4.0 05/01/2036 05/25/2021 nan 0.0 0.09% 0.1%
RISGEN RHODE ISLAND ST 5% 04/29 MUNICIPAL BONDS 75000.0 93946.76 United States USD 5.0 04/01/2029 04/18/2018 nan 0.0 0.09% 0.09%
POREDU PORTAGE TWP IND 5% 07/28 MUNICIPAL BONDS 75000.0 93427.94 United States USD 5.0 07/15/2028 05/17/2017 nan 0.0 0.09% 0.09%
FLSEDU FLORIDA ST BRD 5% 06/31 MUNICIPAL BONDS 75000.0 91813.31 United States USD 5.0 06/01/2031 09/21/2017 nan 0.0 0.09% 0.09%
MONDEV MONROE CNTY N Y 5% 05/30 MUNICIPAL BONDS 80000.0 91373.06 United States USD 5.0 05/01/2030 02/05/2015 nan 0.0 0.09% 0.09%
MDSTRN MARYLAND ST DEPT 5% 09/26 MUNICIPAL BONDS 75000.0 90597.6 United States USD 5.0 09/01/2026 09/21/2017 nan 0.0 0.09% 0.09%
MLW MILWAUKEE WIS GO 5% 04/23 MUNICIPAL BONDS 85000.0 90497.09 United States USD 5.0 04/01/2023 05/17/2017 nan 0.0 0.09% 0.09%
INSHGR INDIANA ST UNIV 5% 04/31 MUNICIPAL BONDS 75000.0 90128.89 United States USD 5.0 04/01/2031 06/28/2017 nan 0.0 0.09% 0.09%
FLSEDU FLORIDA ST BRD 5% 07/26 MUNICIPAL BONDS 75000.0 89983.43 United States USD 5.0 07/01/2026 06/23/2016 nan 0.0 0.09% 0.09%
NYSDEV NEW YORK ST 5% 03/28 MUNICIPAL BONDS 75000.0 88526.04 United States USD 5.0 03/15/2028 03/17/2016 nan 0.0 0.09% 0.09%
OHSHGR OHIO ST HIGHER 5% 11/25 MUNICIPAL BONDS 75000.0 87745.82 United States USD 5.0 11/01/2025 05/23/2017 nan 0.0 0.09% 0.09%
MCLSCD MC LEAN & 4% 12/23 MUNICIPAL BONDS 80000.0 85918.45 United States USD 4.0 12/01/2023 03/21/2017 nan 0.0 0.08% 0.09%
MEMBBK MAINE MUN BD BK 5% 11/24 MUNICIPAL BONDS 75000.0 85157.15 United States USD 5.0 11/01/2024 10/07/2010 nan 0.0 0.08% 0.09%
FTSUTL FORT SMITH ARK 5% 10/24 MUNICIPAL BONDS 75000.0 84131.48 United States USD 5.0 10/01/2024 12/01/2015 nan 0.0 0.08% 0.08%
PASHGR PENNSYLVANIA ST 5% 06/26 MUNICIPAL BONDS 70000.0 83414.39 United States USD 5.0 06/15/2026 09/14/2017 nan 0.0 0.08% 0.08%
ALAHGR ALAMO TEX CMNTY 5% 02/24 MUNICIPAL BONDS 75000.0 82873.55 United States USD 5.0 02/15/2024 06/22/2016 nan 0.0 0.08% 0.08%
VACHGR VIRGINIA COLLEGE 5% 02/24 MUNICIPAL BONDS 75000.0 82726.92 United States USD 5.0 02/01/2024 06/21/2017 nan 0.0 0.08% 0.08%
STM ST MARYS CNTY MD 4% 07/27 MUNICIPAL BONDS 70000.0 82652.14 United States USD 4.0 07/15/2027 11/16/2017 nan 0.0 0.08% 0.08%
ROSCTF ROSEVILLE CALIF 5% 08/25 MUNICIPAL BONDS 70000.0 81704.22 United States USD 5.0 08/01/2025 07/14/2015 nan 0.0 0.08% 0.08%
CTSGEN CONNECTICUT ST 5% 08/23 MUNICIPAL BONDS 75000.0 81039.71 United States USD 5.0 08/01/2023 10/15/2015 nan 0.0 0.08% 0.08%
ALB ALBUQUERQUE N 5% 07/23 MUNICIPAL BONDS 75000.0 80780.24 United States USD 5.0 07/01/2023 03/24/2016 nan 0.0 0.08% 0.08%
AZSMED ARIZONA INDL DEV 5% 02/25 MUNICIPAL BONDS 70000.0 79999.03 United States USD 5.0 02/01/2025 08/20/2020 nan 0.0 0.08% 0.08%
ERIWTR ERIE PA WTR AUTH 5% 12/27 MUNICIPAL BONDS 65000.0 79797.71 United States USD 5.0 12/01/2027 09/04/2019 nan 0.0 0.08% 0.08%
ORLGEN ORLANDO FLA CAP 5% 10/22 MUNICIPAL BONDS 75000.0 78168.46 United States USD 5.0 10/01/2022 11/20/2014 nan 0.0 0.08% 0.08%
PENUTL PEND OREILLE 5% 01/27 MUNICIPAL BONDS 65000.0 77018.49 United States USD 5.0 01/01/2027 10/03/2018 nan 0.0 0.08% 0.08%
NYCGEN NEW YORK N Y 5% 05/29 MUNICIPAL BONDS 65000.0 76986.14 United States USD 5.0 05/01/2029 07/28/2016 nan 0.0 0.08% 0.08%
SUMGEN SUMMIT CNTY UTAH 5% 12/23 MUNICIPAL BONDS 70000.0 76874.82 United States USD 5.0 12/15/2023 06/01/2017 nan 0.0 0.08% 0.08%
DISUTL DISTRICT 5% 10/25 MUNICIPAL BONDS 65000.0 76258.79 United States USD 5.0 10/01/2025 02/23/2017 nan 0.0 0.08% 0.08%
MESMED MAINE HEALTH & 5% 07/23 MUNICIPAL BONDS 70690.0 76089.91 United States USD 5.0 07/01/2023 06/30/2020 nan 0.0 0.08% 0.08%
SAN SAN ANTONIO TEX 5% 02/24 MUNICIPAL BONDS 75000.0 75758.66 United States USD 5.0 02/01/2024 08/13/2013 nan 0.0 0.07% 0.08%
LOUMED LOUISVILLE & 4% 10/36 MUNICIPAL BONDS 65000.0 73351.52 United States USD 4.0 10/01/2036 08/11/2016 nan 0.0 0.07% 0.07%
NSDSCD NORTHSIDE TEX 5% 08/24 MUNICIPAL BONDS 65000.0 73289.63 United States USD 5.0 08/15/2024 12/06/2017 nan 0.0 0.07% 0.07%
PASTRN PENNSYLVANIA ST 5% 12/31 MUNICIPAL BONDS 60000.0 73236.94 United States USD 5.0 12/01/2031 10/11/2017 nan 0.0 0.07% 0.07%
WISWTR WISCONSIN ST 5% 06/31 MUNICIPAL BONDS 65000.0 72616.5 United States USD 5.0 06/01/2031 04/12/2016 nan 0.0 0.07% 0.07%
SMISCD SMITHTOWN N Y 5% 08/22 MUNICIPAL BONDS 70000.0 72403.65 United States USD 5.0 08/01/2022 06/01/2011 nan 0.0 0.07% 0.07%
MSS MISSISSIPPI ST 5% 11/31 MUNICIPAL BONDS 60000.0 72356.2 United States USD 5.0 11/01/2031 11/07/2018 nan 0.0 0.07% 0.07%
SFAHGR STEPHEN F AUSTIN 5% 10/26 MUNICIPAL BONDS 60000.0 72132.64 United States USD 5.0 10/15/2026 02/06/2019 nan 0.0 0.07% 0.07%
CDRWTR CEDAR RAPIDS 5% 06/22 MUNICIPAL BONDS 70000.0 71826.0 United States USD 5.0 06/01/2022 06/14/2018 nan 0.0 0.07% 0.07%
TRIGEN TRINITY RIVER 5% 02/26 MUNICIPAL BONDS 60000.0 70777.69 United States USD 5.0 02/01/2026 03/30/2016 nan 0.0 0.07% 0.07%
HAMSCD HAMILTON WIS SCH 5% 04/25 MUNICIPAL BONDS 60000.0 69177.58 United States USD 5.0 04/01/2025 05/10/2018 nan 0.0 0.07% 0.07%
CHVGEN CHULA VISTA 4% 05/26 MUNICIPAL BONDS 60000.0 68752.65 United States USD 4.0 05/01/2026 07/26/2016 nan 0.0 0.07% 0.07%
ORLGEN ORLANDO FLA CAP 5% 10/24 MUNICIPAL BONDS 60000.0 67911.59 United States USD 5.0 10/01/2024 11/20/2014 nan 0.0 0.07% 0.07%
ENEPWR ENERGY NORTHWEST 5% 07/28 MUNICIPAL BONDS 55000.0 67652.5 United States USD 5.0 07/01/2028 05/03/2017 nan 0.0 0.07% 0.07%
SPAGEN SPARKS NEV 2.5% 06/24 MUNICIPAL BONDS 65000.0 66000.92 United States USD 2.5 06/15/2024 12/19/2019 nan 0.0 0.07% 0.07%
TAMWTR TAMPA BAY WTR 5% 10/25 MUNICIPAL BONDS 55000.0 64387.82 United States USD 5.0 10/01/2025 04/06/2016 nan 0.0 0.06% 0.07%
WASCTF WASHINGTON ST 5% 01/29 MUNICIPAL BONDS 55000.0 64220.77 United States USD 5.0 01/01/2029 10/21/2015 nan 0.0 0.06% 0.06%
OHSEDU OHIO ST HIGHER 5% 03/27 MUNICIPAL BONDS 55000.0 63874.32 United States USD 5.0 03/01/2027 03/22/2019 nan 0.0 0.06% 0.06%
BROTRN BROWARD CNTY FLA 5% 09/30 MUNICIPAL BONDS 50000.0 63803.5 United States USD 5.0 09/01/2030 09/26/2019 nan 0.0 0.06% 0.06%
EMNSCD EL MONTE CALIF 5% 08/25 MUNICIPAL BONDS 55000.0 63755.19 United States USD 5.0 08/01/2025 08/17/2015 nan 0.0 0.06% 0.06%
IPSEDU IPS MULTI-SCH 5% 07/29 MUNICIPAL BONDS 50000.0 63430.67 United States USD 5.0 07/15/2029 04/25/2019 nan 0.0 0.06% 0.06%
CLASCD CLARK CNTY WASH 5% 12/29 MUNICIPAL BONDS 50000.0 62753.7 United States USD 5.0 12/01/2029 06/14/2018 nan 0.0 0.06% 0.06%
SCOSCD SOCORRO TEX 5% 08/28 MUNICIPAL BONDS 50000.0 61451.71 United States USD 5.0 08/15/2028 07/13/2017 nan 0.0 0.06% 0.06%
TRMWTR TRUCKEE MEADOWS 5% 07/29 MUNICIPAL BONDS 50000.0 61309.77 United States USD 5.0 07/01/2029 04/11/2017 nan 0.0 0.06% 0.06%
WISTRN WISCONSIN ST 5% 07/32 MUNICIPAL BONDS 50000.0 61215.64 United States USD 5.0 07/01/2032 12/21/2017 nan 0.0 0.06% 0.06%
LINPWR LINCOLN NEB ELEC 5% 09/28 MUNICIPAL BONDS 50000.0 60869.88 United States USD 5.0 09/01/2028 06/28/2018 nan 0.0 0.06% 0.06%
AZSMED ARIZONA INDL DEV 5% 02/24 MUNICIPAL BONDS 55000.0 60563.57 United States USD 5.0 02/01/2024 08/20/2020 nan 0.0 0.06% 0.06%
MARSCD MARICOPA CNTY 4% 07/28 MUNICIPAL BONDS 50000.0 59917.28 United States USD 4.0 07/01/2028 12/03/2020 nan 0.0 0.06% 0.06%
WIS WISCONSIN ST GO 5% 11/26 MUNICIPAL BONDS 50000.0 59753.83 United States USD 5.0 11/01/2026 08/25/2016 nan 0.0 0.06% 0.06%
REEGEN REEDY CREEK IMPT 5% 06/26 MUNICIPAL BONDS 50000.0 59488.99 United States USD 5.0 06/01/2026 07/07/2016 nan 0.0 0.06% 0.06%
OMAUTL OMAHA NEB SAN 5% 04/27 MUNICIPAL BONDS 50000.0 59327.05 United States USD 5.0 04/01/2027 11/29/2016 nan 0.0 0.06% 0.06%
PIESCD PIERCE CNTY WASH 5% 12/25 MUNICIPAL BONDS 50000.0 58869.93 United States USD 5.0 12/01/2025 06/21/2016 nan 0.0 0.06% 0.06%
MESMED MAINE HEALTH & 5% 07/23 MUNICIPAL BONDS 54310.0 58421.7 United States USD 5.0 07/01/2023 06/30/2020 nan 0.0 0.06% 0.06%
SRVFAC SAN RAMON VALLEY 4% 08/23 MUNICIPAL BONDS 55000.0 58385.17 United States USD 4.0 08/01/2023 10/15/2020 nan 0.0 0.06% 0.06%
SJD SOUTH JORDAN 5% 08/29 MUNICIPAL BONDS 45000.0 58250.52 United States USD 5.0 08/15/2029 07/02/2019 nan 0.0 0.06% 0.06%
NYCFAC NEW YORK N Y 5% 07/25 MUNICIPAL BONDS 50000.0 58145.93 United States USD 5.0 07/15/2025 07/26/2018 nan 0.0 0.06% 0.06%
WSH WASHINGTON CNTY 4% 06/27 MUNICIPAL BONDS 50000.0 57389.48 United States USD 4.0 06/01/2027 07/13/2016 nan 0.0 0.06% 0.06%
JOHWTR JOHNSON CNTY 5% 01/25 MUNICIPAL BONDS 50000.0 57196.74 United States USD 5.0 01/01/2025 11/08/2017 nan 0.0 0.06% 0.06%
KIN KING CNTY WASH 5% 07/25 MUNICIPAL BONDS 50000.0 57158.61 United States USD 5.0 07/01/2025 02/18/2015 nan 0.0 0.06% 0.06%
HOUUTL HOUSTON TEX UTIL 5% 11/30 MUNICIPAL BONDS 45000.0 56706.85 United States USD 5.0 11/15/2030 08/21/2018 nan 0.0 0.06% 0.06%
TXS TEXAS ST GO 5% 10/24 MUNICIPAL BONDS 50000.0 56639.21 United States USD 5.0 10/01/2024 09/30/2015 nan 0.0 0.06% 0.06%
UNIHGR UNIVERSITY TEX 5% 08/24 MUNICIPAL BONDS 50000.0 56332.55 United States USD 5.0 08/15/2024 07/01/2016 nan 0.0 0.06% 0.06%
LASGEN LOUISIANA ST GAS 5% 05/24 MUNICIPAL BONDS 55000.0 56225.52 United States USD 5.0 05/01/2024 05/24/2012 nan 0.0 0.06% 0.06%
MIS MISSOULA CNTY 4% 07/25 MUNICIPAL BONDS 50000.0 56208.99 United States USD 4.0 07/01/2025 05/25/2016 nan 0.0 0.06% 0.06%
NYCGEN NEW YORK N Y 5% 08/29 MUNICIPAL BONDS 50000.0 56104.05 United States USD 5.0 08/01/2029 08/01/2014 nan 0.0 0.06% 0.06%
TAMMED TAMPA FLA HOSP 5% 07/24 MUNICIPAL BONDS 50000.0 55871.92 United States USD 5.0 07/01/2024 06/25/2020 nan 0.0 0.06% 0.06%
TCYTRN TRI-CNTY MET 5% 09/30 MUNICIPAL BONDS 45000.0 55868.16 United States USD 5.0 09/01/2030 06/20/2018 nan 0.0 0.06% 0.06%
METUTL METROPOLITAN ST 5% 05/27 MUNICIPAL BONDS 45000.0 55323.69 United States USD 5.0 05/01/2027 12/14/2017 nan 0.0 0.05% 0.06%
MASSCD MASON CNTY WASH 5% 12/29 MUNICIPAL BONDS 45000.0 55261.26 United States USD 5.0 12/01/2029 06/29/2017 nan 0.0 0.05% 0.06%
MASHGR MASSACHUSETTS ST 5% 05/27 MUNICIPAL BONDS 45000.0 55107.37 United States USD 5.0 05/01/2027 12/21/2017 nan 0.0 0.05% 0.06%
HON HONOLULU HAWAII 5% 09/32 MUNICIPAL BONDS 45000.0 55057.4 United States USD 5.0 09/01/2032 09/14/2017 nan 0.0 0.05% 0.06%
OHSPOL OHIO ST WTR DEV 5% 12/26 MUNICIPAL BONDS 45000.0 54665.43 United States USD 5.0 12/01/2026 04/20/2017 nan 0.0 0.05% 0.06%
CHVGEN CHULA VISTA 4% 12/28 MUNICIPAL BONDS 45000.0 54656.82 United States USD 4.0 12/01/2028 12/21/2017 nan 0.0 0.05% 0.06%
OKSGEN OKLAHOMA ST 5% 01/36 MUNICIPAL BONDS 45000.0 54456.04 United States USD 5.0 01/01/2036 10/11/2018 nan 0.0 0.05% 0.06%
MEMBBK MAINE MUN BD BK 5% 09/26 MUNICIPAL BONDS 45000.0 54193.0 United States USD 5.0 09/01/2026 11/08/2018 nan 0.0 0.05% 0.05%
TAMMED TAMPA FLA HOSP 5% 07/23 MUNICIPAL BONDS 50000.0 53768.39 United States USD 5.0 07/01/2023 06/25/2020 nan 0.0 0.05% 0.05%
NYCGEN NEW YORK N Y 5% 11/23 MUNICIPAL BONDS 50000.0 53430.23 United States USD 5.0 11/01/2023 04/18/2013 nan 0.0 0.05% 0.05%
NYSDEV NEW YORK ST 5% 03/26 MUNICIPAL BONDS 45000.0 53400.39 United States USD 5.0 03/15/2026 07/23/2020 nan 0.0 0.05% 0.05%
NYSDEV NEW YORK ST 5% 03/26 MUNICIPAL BONDS 45000.0 53400.39 United States USD 5.0 03/15/2026 03/17/2016 nan 0.0 0.05% 0.05%
CHASCD CHAMPAIGN CNTY 5% 01/27 MUNICIPAL BONDS 45000.0 53146.34 United States USD 5.0 01/01/2027 12/06/2017 nan 0.0 0.05% 0.05%
HARTRN HARRIS CNTY TEX 5% 11/25 MUNICIPAL BONDS 45000.0 52879.15 United States USD 5.0 11/01/2025 11/08/2017 nan 0.0 0.05% 0.05%
MDS MARYLAND ST GO 5% 08/25 MUNICIPAL BONDS 45000.0 52524.14 United States USD 5.0 08/01/2025 08/30/2017 nan 0.0 0.05% 0.05%
CVLGEN CRYSTAL VY COLO 5% 12/22 MUNICIPAL BONDS 50000.0 52438.97 United States USD 5.0 12/01/2022 09/17/2020 nan 0.0 0.05% 0.05%
BTWGEN BRENTWOOD CALIF 5% 10/25 MUNICIPAL BONDS 45000.0 52323.14 United States USD 5.0 10/01/2025 04/02/2019 nan 0.0 0.05% 0.05%
SDGHGR SAN DIEGO CALIF 5% 08/27 MUNICIPAL BONDS 50000.0 51716.89 United States USD 5.0 08/01/2027 03/22/2012 nan 0.0 0.05% 0.05%
TAMMED TAMPA FLA HOSP 5% 07/22 MUNICIPAL BONDS 50000.0 51474.38 United States USD 5.0 07/01/2022 06/25/2020 nan 0.0 0.05% 0.05%
BENSCD BENTON CNTY WASH 5% 12/24 MUNICIPAL BONDS 45000.0 51190.95 United States USD 5.0 12/01/2024 07/22/2015 nan 0.0 0.05% 0.05%
FLSENV FLORIDA ST DEPT 5% 07/24 MUNICIPAL BONDS 45000.0 50448.2 United States USD 5.0 07/01/2024 11/30/2017 nan 0.0 0.05% 0.05%
MONEDU MONROE CNTY FLA 4% 06/25 MUNICIPAL BONDS 45000.0 50447.67 United States USD 4.0 06/01/2025 05/18/2018 nan 0.0 0.05% 0.05%
LAKSCD LAKE & MC HENRY 5% 01/22 MUNICIPAL BONDS 50000.0 50303.69 United States USD 5.0 01/01/2022 01/29/2015 nan 0.0 0.05% 0.05%
DISGEN DISTRICT 5% 12/21 MUNICIPAL BONDS 50000.0 50101.48 United States USD 5.0 12/01/2021 12/22/2011 nan 0.0 0.05% 0.05%
TAMTRN TAMPA-HILLSBOROU 5% 07/31 MUNICIPAL BONDS 40000.0 50015.98 United States USD 5.0 07/01/2031 12/21/2017 nan 0.0 0.05% 0.05%
NYCGEN NEW YORK N Y 4% 11/24 MUNICIPAL BONDS 45000.0 49800.12 United States USD 4.0 11/01/2024 03/22/2017 nan 0.0 0.05% 0.05%
TXSWTR TEXAS WATER DEV 5% 04/28 MUNICIPAL BONDS 40000.0 49774.3 United States USD 5.0 04/15/2028 10/12/2017 nan 0.0 0.05% 0.05%
SCR SANTA CLARA CNTY 5% 08/33 MUNICIPAL BONDS 40000.0 49077.68 United States USD 5.0 08/01/2033 11/16/2017 nan 0.0 0.05% 0.05%
WASUTL WASHINGTON SUBN 5% 06/30 MUNICIPAL BONDS 40000.0 48953.51 United States USD 5.0 06/15/2030 11/09/2017 nan 0.0 0.05% 0.05%
MAU MAURY CNTY TENN 5% 04/27 MUNICIPAL BONDS 40000.0 48923.73 United States USD 5.0 04/01/2027 09/27/2018 nan 0.0 0.05% 0.05%
LOUUTL LOUISVILLE & 5% 05/27 MUNICIPAL BONDS 40000.0 48337.52 United States USD 5.0 05/15/2027 08/22/2017 nan 0.0 0.05% 0.05%
CHITRN CHICAGO ILL O 5% 01/34 MUNICIPAL BONDS 40000.0 47946.05 United States USD 5.0 01/01/2034 06/28/2017 nan 0.0 0.05% 0.05%
UCOHGR UNIVERSITY COLO 5% 06/26 MUNICIPAL BONDS 40000.0 47828.65 United States USD 5.0 06/01/2026 12/12/2017 nan 0.0 0.05% 0.05%
UMSHGR UNIVERSITY MISS 5% 10/30 MUNICIPAL BONDS 40000.0 47647.96 United States USD 5.0 10/01/2030 05/03/2016 nan 0.0 0.05% 0.05%
WIL WILLIAMSON CNTY 5% 02/26 MUNICIPAL BONDS 40000.0 47425.89 United States USD 5.0 02/15/2026 07/20/2017 nan 0.0 0.05% 0.05%
OMAPWR OMAHA PUB PWR 5% 02/26 MUNICIPAL BONDS 40000.0 47294.82 United States USD 5.0 02/01/2026 08/24/2016 nan 0.0 0.05% 0.05%
MARSCD MARICOPA CNTY 4% 07/27 MUNICIPAL BONDS 40000.0 47049.56 United States USD 4.0 07/01/2027 12/03/2020 nan 0.0 0.05% 0.05%
PAS PASADENA TEX GO 5% 02/22 MUNICIPAL BONDS 45000.0 45543.37 United States USD 5.0 02/15/2022 06/01/2016 nan 0.0 0.04% 0.05%
WIS WISCONSIN ST GO 5% 11/24 MUNICIPAL BONDS 40000.0 45493.36 United States USD 5.0 11/01/2024 03/08/2016 nan 0.0 0.04% 0.05%
HIL HILLSBOROUGH 5% 10/24 MUNICIPAL BONDS 40000.0 45299.04 United States USD 5.0 10/01/2024 04/16/2015 nan 0.0 0.04% 0.05%
BISDEV BI-STATE DEV 5.25% 07/24 MUNICIPAL BONDS 40000.0 44980.42 United States USD 5.25 07/01/2024 12/20/2006 nan 0.0 0.04% 0.05%
OHS OHIO ST NAT RES 5% 10/27 MUNICIPAL BONDS 35000.0 43478.1 United States USD 5.0 10/01/2027 12/21/2017 nan 0.0 0.04% 0.04%
HIS HAWAII ST GO BDS 5% 08/23 MUNICIPAL BONDS 40000.0 43249.88 United States USD 5.0 08/01/2023 11/25/2014 nan 0.0 0.04% 0.04%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 40000.0 43249.88 United States USD 5.0 08/01/2023 06/11/2013 nan 0.0 0.04% 0.04%
BUCHGR BUCKS CNTY PA 5% 06/33 MUNICIPAL BONDS 35000.0 43247.16 United States USD 5.0 06/15/2033 05/15/2019 nan 0.0 0.04% 0.04%
FLSEDU FLORIDA ST BRD 5% 07/23 MUNICIPAL BONDS 40000.0 43082.79 United States USD 5.0 07/01/2023 08/25/2016 nan 0.0 0.04% 0.04%
DAV DAVIDSON CNTY N 5% 06/27 MUNICIPAL BONDS 35000.0 43039.97 United States USD 5.0 06/01/2027 02/04/2016 nan 0.0 0.04% 0.04%
ILSGEN ILLINOIS FIN 5% 07/32 MUNICIPAL BONDS 35000.0 42208.02 United States USD 5.0 07/01/2032 09/12/2017 nan 0.0 0.04% 0.04%
WIS WISCONSIN ST GO 4% 05/23 MUNICIPAL BONDS 40000.0 42199.74 United States USD 4.0 05/01/2023 07/28/2016 nan 0.0 0.04% 0.04%
SDSHSG SOUTH DAKOTA BRD 5% 04/27 MUNICIPAL BONDS 35000.0 41798.59 United States USD 5.0 04/01/2027 12/21/2016 nan 0.0 0.04% 0.04%
UNIHGR UNIVERSITY NEB 5% 12/25 MUNICIPAL BONDS 35000.0 41338.48 United States USD 5.0 12/15/2025 02/15/2017 nan 0.0 0.04% 0.04%
INSTRN INDIANA FIN AUTH 5% 12/25 MUNICIPAL BONDS 35000.0 41316.72 United States USD 5.0 12/01/2025 09/02/2016 nan 0.0 0.04% 0.04%
DESTRN DELAWARE TRANSN 5% 07/22 MUNICIPAL BONDS 40000.0 41215.47 United States USD 5.0 07/01/2022 02/02/2016 nan 0.0 0.04% 0.04%
MSS MISSISSIPPI ST 5% 11/28 MUNICIPAL BONDS 35000.0 40993.87 United States USD 5.0 11/01/2028 12/08/2015 nan 0.0 0.04% 0.04%
SDSENV SOUTH DAKOTA 5% 08/25 MUNICIPAL BONDS 35000.0 40781.74 United States USD 5.0 08/01/2025 12/19/2018 nan 0.0 0.04% 0.04%
WISENV WISCONSIN ST 5% 06/25 MUNICIPAL BONDS 35000.0 40596.99 United States USD 5.0 06/01/2025 09/13/2018 nan 0.0 0.04% 0.04%
MSUFAC MISSISSIPPI ST 5% 08/25 MUNICIPAL BONDS 35000.0 40529.59 United States USD 5.0 08/01/2025 05/17/2017 nan 0.0 0.04% 0.04%
PRREDU PERRY TWP IND 5% 07/25 MUNICIPAL BONDS 35000.0 40445.23 United States USD 5.0 07/15/2025 06/28/2016 nan 0.0 0.04% 0.04%
KINSCD KING CNTY WASH 5% 12/24 MUNICIPAL BONDS 35000.0 39883.74 United States USD 5.0 12/01/2024 08/23/2017 nan 0.0 0.04% 0.04%
SEAWTR SEATTLE WASH WTR 5% 08/24 MUNICIPAL BONDS 35000.0 39384.1 United States USD 5.0 08/01/2024 01/25/2017 nan 0.0 0.04% 0.04%
BALHGR BALL ST UNIV IND 5% 07/24 MUNICIPAL BONDS 35000.0 39198.32 United States USD 5.0 07/01/2024 01/26/2017 nan 0.0 0.04% 0.04%
GRAUTL GRAND RAPIDS 5% 01/30 MUNICIPAL BONDS 30000.0 39195.94 United States USD 5.0 01/01/2030 02/12/2020 nan 0.0 0.04% 0.04%
WES WEST DES MOINES 5% 06/24 MUNICIPAL BONDS 35000.0 39129.62 United States USD 5.0 06/01/2024 06/15/2016 nan 0.0 0.04% 0.04%
TXSHGR TEXAS TECH UNIV 5% 02/24 MUNICIPAL BONDS 35000.0 38640.98 United States USD 5.0 02/15/2024 02/22/2017 nan 0.0 0.04% 0.04%
CHEDEV CHESTER CNTY PA 4% 12/24 MUNICIPAL BONDS 35000.0 38535.12 United States USD 4.0 12/01/2024 12/11/2019 nan 0.0 0.04% 0.04%
KANSCD KANE MC HENRY 5% 01/24 MUNICIPAL BONDS 35000.0 38233.22 United States USD 5.0 01/01/2024 10/29/2015 nan 0.0 0.04% 0.04%
VASGEN VIRGINIA ST RES 5% 11/23 MUNICIPAL BONDS 35000.0 38207.7 United States USD 5.0 11/01/2023 11/20/2013 nan 0.0 0.04% 0.04%
NYC NEW YORK N Y GO 5% 08/27 MUNICIPAL BONDS 35000.0 37768.36 United States USD 5.0 08/01/2027 10/16/2013 nan 0.0 0.04% 0.04%
WASMED WASHINGTON ST 5% 10/28 MUNICIPAL BONDS 30000.0 37759.97 United States USD 5.0 10/01/2028 02/06/2018 nan 0.0 0.04% 0.04%
VASTRN VIRGINIA COMWLTH 5% 05/23 MUNICIPAL BONDS 35000.0 37508.03 United States USD 5.0 05/15/2023 06/14/2018 nan 0.0 0.04% 0.04%
CHE CHESTER CNTY PA 5% 11/27 MUNICIPAL BONDS 30000.0 37482.31 United States USD 5.0 11/15/2027 12/28/2017 nan 0.0 0.04% 0.04%
PORTRN PORT AUTH N Y & 5% 11/28 MUNICIPAL BONDS 30000.0 37326.39 United States USD 5.0 11/15/2028 08/17/2017 nan 0.0 0.04% 0.04%
OKSWTR OKLAHOMA ST WTR 5% 04/23 MUNICIPAL BONDS 35000.0 37293.62 United States USD 5.0 04/01/2023 12/17/2015 nan 0.0 0.04% 0.04%
IASGEN IOWA FIN AUTH 5% 08/27 MUNICIPAL BONDS 30000.0 37145.83 United States USD 5.0 08/01/2027 12/14/2017 nan 0.0 0.04% 0.04%
MARSCD MARICOPA CNTY 5% 07/27 MUNICIPAL BONDS 30000.0 36841.72 United States USD 5.0 07/01/2027 04/06/2017 nan 0.0 0.04% 0.04%
DOUSCD DOUGLAS CNTY NEB 5% 12/26 MUNICIPAL BONDS 30000.0 36567.16 United States USD 5.0 12/15/2026 01/30/2020 nan 0.0 0.04% 0.04%
ERIWTR ERIE CNTY N Y 5% 12/27 MUNICIPAL BONDS 30000.0 36460.25 United States USD 5.0 12/01/2027 09/29/2016 nan 0.0 0.04% 0.04%
HIS HAWAII ST GO BDS 5% 05/33 MUNICIPAL BONDS 30000.0 36386.53 United States USD 5.0 05/01/2033 05/24/2017 nan 0.0 0.04% 0.04%
OHSWTR OHIO ST WTR DEV 5% 06/26 MUNICIPAL BONDS 30000.0 35901.27 United States USD 5.0 06/01/2026 07/07/2016 nan 0.0 0.04% 0.04%
SUL SULLIVAN CNTY 5% 05/26 MUNICIPAL BONDS 30000.0 35750.04 United States USD 5.0 05/01/2026 03/30/2017 nan 0.0 0.04% 0.04%
UXYZ1 COMB Comdty US 10YR ULTRA 12/21/2021 INTEREST RATE FUTURES -16.0 35575.78 United States USQ 0.0 12/21/2021 nan 100000.0 1.0 0.04% 0.04%
FOR FORT BEND CNTY 5% 03/22 MUNICIPAL BONDS 35000.0 35496.33 United States USD 5.0 03/01/2022 06/01/2016 nan 0.0 0.04% 0.04%
NYSDEV NEW YORK ST 5% 03/27 MUNICIPAL BONDS 30000.0 35438.54 United States USD 5.0 03/15/2027 03/17/2016 nan 0.0 0.03% 0.04%
OMAPWR OMAHA PUB PWR 5% 02/27 MUNICIPAL BONDS 30000.0 35389.51 United States USD 5.0 02/01/2027 08/24/2016 nan 0.0 0.03% 0.04%
LAS LOUISIANA ST GO 4% 08/26 MUNICIPAL BONDS 30000.0 34634.68 United States USD 4.0 08/01/2026 04/28/2016 nan 0.0 0.03% 0.03%
SNVSCD SENECA VY PA SCH 5% 03/28 MUNICIPAL BONDS 30000.0 34393.45 United States USD 5.0 03/01/2028 05/19/2015 nan 0.0 0.03% 0.03%
HOP HOPKINTON MASS 5% 11/24 MUNICIPAL BONDS 30000.0 34159.28 United States USD 5.0 11/15/2024 11/15/2017 nan 0.0 0.03% 0.03%
CEPTRN CENTRAL PUGET 5% 11/24 MUNICIPAL BONDS 30000.0 34062.86 United States USD 5.0 11/01/2024 09/10/2015 nan 0.0 0.03% 0.03%
ECRUTL EAST CENT REGL 5% 10/24 MUNICIPAL BONDS 30000.0 33928.1 United States USD 5.0 10/01/2024 11/25/2014 nan 0.0 0.03% 0.03%
OKAGEN OKALOOSA CNTY 5% 10/24 MUNICIPAL BONDS 30000.0 33928.1 United States USD 5.0 10/01/2024 11/25/2014 nan 0.0 0.03% 0.03%
ILS ILLINOIS ST GO 5% 10/24 MUNICIPAL BONDS 30000.0 33701.68 United States USD 5.0 10/01/2024 09/05/2018 nan 0.0 0.03% 0.03%
FLSEDU FLORIDA ST BRD 5% 06/24 MUNICIPAL BONDS 30000.0 33555.93 United States USD 5.0 06/01/2024 04/02/2015 nan 0.0 0.03% 0.03%
ILS ILLINOIS ST GO 5% 04/24 MUNICIPAL BONDS 30000.0 33130.48 United States USD 5.0 04/01/2024 04/17/2014 nan 0.0 0.03% 0.03%
NYCGEN NEW YORK N Y 5% 02/26 MUNICIPAL BONDS 30000.0 33041.68 United States USD 5.0 02/01/2026 04/29/2014 nan 0.0 0.03% 0.03%
NYCGEN NEW YORK N Y 5% 11/26 MUNICIPAL BONDS 30000.0 32040.69 United States USD 5.0 11/01/2026 04/18/2013 nan 0.0 0.03% 0.03%
METWTR METROPOLITAN WTR 5% 07/34 MUNICIPAL BONDS 25000.0 31804.0 United States USD 5.0 07/01/2034 06/06/2019 nan 0.0 0.03% 0.03%
OHS OHIO ST 5% 09/28 MUNICIPAL BONDS 25000.0 31782.96 United States USD 5.0 09/01/2028 11/06/2018 nan 0.0 0.03% 0.03%
VAS VIRGINIA ST GO 5% 06/30 MUNICIPAL BONDS 25000.0 31556.69 United States USD 5.0 06/01/2030 08/14/2018 nan 0.0 0.03% 0.03%
NYSHGR NEW YORK ST DORM 5% 03/31 MUNICIPAL BONDS 25000.0 31529.83 United States USD 5.0 03/15/2031 12/21/2018 nan 0.0 0.03% 0.03%
SMNSCD SHERMAN TEX 5% 02/30 MUNICIPAL BONDS 25000.0 31137.36 United States USD 5.0 02/15/2030 03/01/2018 nan 0.0 0.03% 0.03%
NYSHGR NEW YORK ST DORM 5% 10/38 MUNICIPAL BONDS 25000.0 31087.49 United States USD 5.0 10/01/2038 05/16/2018 nan 0.0 0.03% 0.03%
OHSMED OHIO ST HOSP FAC 5% 01/28 MUNICIPAL BONDS 25000.0 31036.71 United States USD 5.0 01/01/2028 08/29/2017 nan 0.0 0.03% 0.03%
PSPSCD PROSPER TEX 5% 02/37 MUNICIPAL BONDS 25000.0 30962.86 United States USD 5.0 02/15/2037 04/01/2018 nan 0.0 0.03% 0.03%
WASSCD WASHINGTON 5% 06/28 MUNICIPAL BONDS 25000.0 30867.47 United States USD 5.0 06/15/2028 12/21/2017 nan 0.0 0.03% 0.03%
PARTAX PARK CITY UTAH 5% 06/22 MUNICIPAL BONDS 30000.0 30834.71 United States USD 5.0 06/15/2022 11/30/2017 nan 0.0 0.03% 0.03%
NMSGEN NEW MEXICO FIN 5% 06/22 MUNICIPAL BONDS 30000.0 30787.57 United States USD 5.0 06/01/2022 05/24/2016 nan 0.0 0.03% 0.03%
GBYSCD GRANBURY TEX 3.75% 08/22 MUNICIPAL BONDS 30000.0 30766.94 United States USD 3.75 08/01/2022 08/05/2015 nan 0.0 0.03% 0.03%
HARTRN HARRIS CNTY TEX 5% 11/29 MUNICIPAL BONDS 25000.0 30755.71 United States USD 5.0 11/01/2029 11/08/2017 nan 0.0 0.03% 0.03%
KANUTL KANSAS CITY MO 5% 01/33 MUNICIPAL BONDS 25000.0 30733.07 United States USD 5.0 01/01/2033 10/04/2018 nan 0.0 0.03% 0.03%
INUHGR INDIANA UNIV 5% 08/28 MUNICIPAL BONDS 25000.0 30726.17 United States USD 5.0 08/01/2028 10/03/2018 nan 0.0 0.03% 0.03%
CLATRN CLARK CNTY NEV 5% 07/28 MUNICIPAL BONDS 25000.0 30704.78 United States USD 5.0 07/01/2028 06/13/2017 nan 0.0 0.03% 0.03%
MON MONTGOMERY CNTY 5% 04/27 MUNICIPAL BONDS 25000.0 30577.33 United States USD 5.0 04/01/2027 09/20/2017 nan 0.0 0.03% 0.03%
BBEUTL BLACK BELT VAR 08/47 MUNICIPAL BONDS 30000.0 30565.6 United States USD 4.0 08/01/2047 06/29/2017 nan 0.0 0.03% 0.03%
MMBUTL MIAMI BEACH FLA 5% 09/33 MUNICIPAL BONDS 25000.0 30561.18 United States USD 5.0 09/01/2033 12/14/2017 nan 0.0 0.03% 0.03%
DEKUTL DE KALB CNTY 5.25% 10/26 MUNICIPAL BONDS 25000.0 30454.28 United States USD 5.25 10/01/2026 05/24/2006 nan 0.0 0.03% 0.03%
ALEUTL ALEXANDRIA LAKE 5% 02/22 MUNICIPAL BONDS 30000.0 30305.38 United States USD 5.0 02/01/2022 06/10/2015 nan 0.0 0.03% 0.03%
BOESCD BOERNE TEX INDPT 5% 02/22 MUNICIPAL BONDS 30000.0 30305.38 United States USD 5.0 02/01/2022 12/01/2019 nan 0.0 0.03% 0.03%
NYCGEN NEW YORK N Y 5% 11/26 MUNICIPAL BONDS 25000.0 30296.9 United States USD 5.0 11/01/2026 08/17/2017 nan 0.0 0.03% 0.03%
BLOSCD BLOOMINGTON MINN 5% 02/28 MUNICIPAL BONDS 25000.0 30283.94 United States USD 5.0 02/01/2028 03/14/2019 nan 0.0 0.03% 0.03%
KENSCD KENDALL & KANE 5% 01/27 MUNICIPAL BONDS 25000.0 30230.35 United States USD 5.0 01/01/2027 11/06/2017 nan 0.0 0.03% 0.03%
MAS MASSACHUSETTS ST 5% 10/26 MUNICIPAL BONDS 25000.0 30221.98 United States USD 5.0 10/01/2026 04/13/2017 nan 0.0 0.03% 0.03%
ELK ELK GROVE 5% 01/29 MUNICIPAL BONDS 25000.0 30201.72 United States USD 5.0 01/01/2029 08/29/2017 nan 0.0 0.03% 0.03%
HAR HARRIS CNTY TEX 5% 10/26 MUNICIPAL BONDS 25000.0 30168.53 United States USD 5.0 10/01/2026 12/07/2017 nan 0.0 0.03% 0.03%
SEQSCD SEQUOIA CALIF UN 5% 07/27 MUNICIPAL BONDS 25000.0 30083.23 United States USD 5.0 07/01/2027 09/22/2016 nan 0.0 0.03% 0.03%
KINSCD KING CNTY WASH 5% 12/21 MUNICIPAL BONDS 30000.0 30060.89 United States USD 5.0 12/01/2021 12/08/2015 nan 0.0 0.03% 0.03%
JORWTR JORDAN VY WTR 5% 10/29 MUNICIPAL BONDS 25000.0 30048.68 United States USD 5.0 10/01/2029 02/14/2019 nan 0.0 0.03% 0.03%
PFL PFLUGERVILLE TEX 5% 08/26 MUNICIPAL BONDS 25000.0 29993.5 United States USD 5.0 08/01/2026 12/01/2017 nan 0.0 0.03% 0.03%
HISTRN HAWAII ST HWY 5% 01/27 MUNICIPAL BONDS 25000.0 29943.9 United States USD 5.0 01/01/2027 09/08/2016 nan 0.0 0.03% 0.03%
STTEDU STATE PUB SCH 5% 10/27 MUNICIPAL BONDS 25000.0 29885.39 United States USD 5.0 10/01/2027 01/19/2017 nan 0.0 0.03% 0.03%
HMLEDU HAMILTON 5% 07/26 MUNICIPAL BONDS 25000.0 29839.11 United States USD 5.0 07/15/2026 12/12/2018 nan 0.0 0.03% 0.03%
ENEPWR ENERGY NORTHWEST 5% 07/28 MUNICIPAL BONDS 25000.0 29830.47 United States USD 5.0 07/01/2028 04/20/2016 nan 0.0 0.03% 0.03%
VTSBBK VERMONT MUN BD 5% 12/25 MUNICIPAL BONDS 25000.0 29489.93 United States USD 5.0 12/01/2025 07/31/2019 nan 0.0 0.03% 0.03%
SNOSCD SNOHOMISH CNTY 5% 12/25 MUNICIPAL BONDS 25000.0 29445.95 United States USD 5.0 12/01/2025 07/12/2016 nan 0.0 0.03% 0.03%
SNOSCD SNOHOMISH CNTY 5% 12/27 MUNICIPAL BONDS 25000.0 29402.05 United States USD 5.0 12/01/2027 12/02/2015 nan 0.0 0.03% 0.03%
MISMED MICHIGAN ST HOSP 5% 12/25 MUNICIPAL BONDS 25000.0 29391.08 United States USD 5.0 12/01/2025 12/28/2017 nan 0.0 0.03% 0.03%
AMEPWR AMERICAN MUN PWR 5% 02/30 MUNICIPAL BONDS 25000.0 29216.54 United States USD 5.0 02/15/2030 05/11/2016 nan 0.0 0.03% 0.03%
NMSMED NEW MEXICO ST 5% 08/25 MUNICIPAL BONDS 25000.0 29069.63 United States USD 5.0 08/01/2025 05/19/2015 nan 0.0 0.03% 0.03%
ORAEDU ORANGE CNTY FLA 5% 08/25 MUNICIPAL BONDS 25000.0 29069.63 United States USD 5.0 08/01/2025 02/25/2015 nan 0.0 0.03% 0.03%
ROB ROBERTSON CNTY 5% 06/25 MUNICIPAL BONDS 25000.0 28949.99 United States USD 5.0 06/01/2025 12/10/2015 nan 0.0 0.03% 0.03%
OHSMED OHIO ST MENTAL 5% 06/25 MUNICIPAL BONDS 25000.0 28921.33 United States USD 5.0 06/01/2025 04/26/2018 nan 0.0 0.03% 0.03%
SANWTR SAN ANTONIO TEX 5% 05/25 MUNICIPAL BONDS 25000.0 28906.8 United States USD 5.0 05/15/2025 02/28/2017 nan 0.0 0.03% 0.03%
TARWTR TARRANT REGL WTR 5% 03/25 MUNICIPAL BONDS 25000.0 28723.2 United States USD 5.0 03/01/2025 03/03/2015 nan 0.0 0.03% 0.03%
MON MONTGOMERY CNTY 5% 03/25 MUNICIPAL BONDS 25000.0 28634.69 United States USD 5.0 03/01/2025 05/31/2018 nan 0.0 0.03% 0.03%
SNOSCD SNOHOMISH CNTY 5% 12/24 MUNICIPAL BONDS 25000.0 28414.97 United States USD 5.0 12/01/2024 09/14/2017 nan 0.0 0.03% 0.03%
MOSDEV MISSOURI DEV FIN 5% 10/25 MUNICIPAL BONDS 25000.0 28274.28 United States USD 5.0 10/01/2025 12/15/2016 nan 0.0 0.03% 0.03%
TNS TENNESSEE ST GO 5% 09/25 MUNICIPAL BONDS 25000.0 28245.04 United States USD 5.0 09/01/2025 08/19/2014 nan 0.0 0.03% 0.03%
LARSCD LAREDO TEX INDPT 5% 08/24 MUNICIPAL BONDS 25000.0 28080.89 United States USD 5.0 08/01/2024 06/25/2015 nan 0.0 0.03% 0.03%
NMSGEN NEW MEXICO FIN 5% 06/24 MUNICIPAL BONDS 25000.0 27936.19 United States USD 5.0 06/01/2024 10/06/2016 nan 0.0 0.03% 0.03%
WAY WAYNE CNTY N C 5% 06/24 MUNICIPAL BONDS 25000.0 27909.14 United States USD 5.0 06/01/2024 06/28/2017 nan 0.0 0.03% 0.03%
NCSGEN NORTH CAROLINA 5% 05/24 MUNICIPAL BONDS 25000.0 27877.87 United States USD 5.0 05/01/2024 11/19/2014 nan 0.0 0.03% 0.03%
LOUUTL LOUISVILLE & 5% 05/24 MUNICIPAL BONDS 25000.0 27861.09 United States USD 5.0 05/15/2024 08/29/2017 nan 0.0 0.03% 0.03%
BOWHGR BOWLING GREEN ST 5% 06/24 MUNICIPAL BONDS 25000.0 27834.92 United States USD 5.0 06/01/2024 02/11/2016 nan 0.0 0.03% 0.03%
CLXSCD CLINT TEX INDPT 5% 02/24 MUNICIPAL BONDS 25000.0 27594.75 United States USD 5.0 02/15/2024 11/24/2015 nan 0.0 0.03% 0.03%
ILSTRN ILLINOIS ST TOLL 5% 01/24 MUNICIPAL BONDS 25000.0 27426.82 United States USD 5.0 01/01/2024 12/18/2014 nan 0.0 0.03% 0.03%
RAPGEN RAPID CITY S D 5% 12/23 MUNICIPAL BONDS 25000.0 27357.6 United States USD 5.0 12/01/2023 12/04/2018 nan 0.0 0.03% 0.03%
MUR MURFREESBORO 4% 04/25 MUNICIPAL BONDS 25000.0 27125.24 United States USD 4.0 04/01/2025 05/14/2014 nan 0.0 0.03% 0.03%
NYC NEW YORK N Y GO 5% 08/23 MUNICIPAL BONDS 25000.0 27031.18 United States USD 5.0 08/01/2023 06/11/2013 nan 0.0 0.03% 0.03%
UNIHGR UNIVERSITY UTAH 5% 08/26 MUNICIPAL BONDS 25000.0 27010.55 United States USD 5.0 08/01/2026 07/15/2014 nan 0.0 0.03% 0.03%
SOUUTL SOUTHEAST ALA VAR 04/49 MUNICIPAL BONDS 25000.0 26913.61 United States USD 4.0 04/01/2049 nan nan 0.0 0.03% 0.03%
WISWTR WISCONSIN ST 5% 06/25 MUNICIPAL BONDS 25000.0 26814.85 United States USD 5.0 06/01/2025 03/20/2013 nan 0.0 0.03% 0.03%
NYSDEV NEW YORK ST 5% 03/28 MUNICIPAL BONDS 25000.0 26562.39 United States USD 5.0 03/15/2028 03/19/2013 nan 0.0 0.03% 0.03%
PEASCD PEARLAND TEX 5% 02/23 MUNICIPAL BONDS 25000.0 26489.55 United States USD 5.0 02/15/2023 11/29/2016 nan 0.0 0.03% 0.03%
NYSHGR NEW YORK ST DORM 4% 03/23 MUNICIPAL BONDS 25000.0 26262.74 United States USD 4.0 03/15/2023 01/14/2015 nan 0.0 0.03% 0.03%
NYCGEN NEW YORK N Y 5% 11/22 MUNICIPAL BONDS 25000.0 26155.69 United States USD 5.0 11/01/2022 03/12/2015 nan 0.0 0.03% 0.03%
CCRUTL CAPE CORAL FLA 5% 10/22 MUNICIPAL BONDS 25000.0 26022.28 United States USD 5.0 10/01/2022 12/27/2017 nan 0.0 0.03% 0.03%
PIESCD PIERCE CNTY WASH 4% 12/22 MUNICIPAL BONDS 25000.0 25994.47 United States USD 4.0 12/01/2022 12/11/2012 nan 0.0 0.03% 0.03%
VASFAC VIRGINIA ST PUB 5% 08/22 MUNICIPAL BONDS 25000.0 25858.45 United States USD 5.0 08/01/2022 02/23/2012 nan 0.0 0.03% 0.03%
INUHGR INDIANA UNIV 5% 06/22 MUNICIPAL BONDS 25000.0 25657.7 United States USD 5.0 06/01/2022 04/01/2015 nan 0.0 0.03% 0.03%
WATSCD WATERFORD MICH 5% 05/22 MUNICIPAL BONDS 25000.0 25548.96 United States USD 5.0 05/01/2022 03/13/2019 nan 0.0 0.03% 0.03%
NYSHGR NEW YORK ST DORM 5% 03/22 MUNICIPAL BONDS 25000.0 25404.15 United States USD 5.0 03/15/2022 09/11/2015 nan 0.0 0.03% 0.03%
KANUTL KANSAS CITY MO 5% 01/22 MUNICIPAL BONDS 25000.0 25152.81 United States USD 5.0 01/01/2022 02/14/2018 nan 0.0 0.02% 0.03%
DISGEN DISTRICT 5% 12/21 MUNICIPAL BONDS 25000.0 25050.74 United States USD 5.0 12/01/2021 11/28/2012 nan 0.0 0.02% 0.03%
NRTWTR NORTH TEX MUN 5% 06/27 MUNICIPAL BONDS 20000.0 24521.15 United States USD 5.0 06/01/2027 12/28/2017 nan 0.0 0.02% 0.02%
KINSCD KING CNTY WASH 5% 12/26 MUNICIPAL BONDS 20000.0 24317.92 United States USD 5.0 12/01/2026 11/17/2016 nan 0.0 0.02% 0.02%
SAA SAN ANGELO TEX 5% 02/27 MUNICIPAL BONDS 20000.0 24261.97 United States USD 5.0 02/15/2027 05/18/2017 nan 0.0 0.02% 0.02%
ADAEDU ADAMS IND CENT 5% 01/27 MUNICIPAL BONDS 20000.0 24029.59 United States USD 5.0 01/15/2027 12/28/2017 nan 0.0 0.02% 0.02%
WISENV WISCONSIN ST 5% 06/26 MUNICIPAL BONDS 20000.0 23964.0 United States USD 5.0 06/01/2026 09/13/2018 nan 0.0 0.02% 0.02%
FLSEDU FLORIDA ST BRD 5% 06/26 MUNICIPAL BONDS 20000.0 23954.05 United States USD 5.0 06/01/2026 05/19/2016 nan 0.0 0.02% 0.02%
LEA LEAGUE CITY TEX 5% 02/27 MUNICIPAL BONDS 20000.0 23639.0 United States USD 5.0 02/15/2027 08/01/2016 nan 0.0 0.02% 0.02%
HAY HAYS CNTY TEX 5% 02/26 MUNICIPAL BONDS 20000.0 23602.13 United States USD 5.0 02/15/2026 08/16/2017 nan 0.0 0.02% 0.02%
MSS MISSISSIPPI ST 5% 12/25 MUNICIPAL BONDS 20000.0 23556.76 United States USD 5.0 12/01/2025 12/22/2016 nan 0.0 0.02% 0.02%
NRESCD NORTH EAST INDPT 5% 08/25 MUNICIPAL BONDS 20000.0 23311.89 United States USD 5.0 08/01/2025 04/23/2015 nan 0.0 0.02% 0.02%
SEAUTL SEATTLE WASH 4% 04/26 MUNICIPAL BONDS 20000.0 22965.95 United States USD 4.0 04/01/2026 06/22/2016 nan 0.0 0.02% 0.02%
CYSSCD CYPRESS-FAIRBANK 5% 02/25 MUNICIPAL BONDS 20000.0 22949.55 United States USD 5.0 02/15/2025 11/17/2015 nan 0.0 0.02% 0.02%
SPOSCD SPOKANE CNTY 5% 12/24 MUNICIPAL BONDS 20000.0 22777.64 United States USD 5.0 12/01/2024 05/16/2018 nan 0.0 0.02% 0.02%
AKMBBK ALASKA MUN BD BK 5% 10/25 MUNICIPAL BONDS 20000.0 22532.79 United States USD 5.0 10/01/2025 10/30/2014 nan 0.0 0.02% 0.02%
OMAPWR OMAHA PUB PWR 5% 02/25 MUNICIPAL BONDS 20000.0 22478.14 United States USD 5.0 02/01/2025 01/07/2015 nan 0.0 0.02% 0.02%
USC UPPER ST CLAIR 4% 06/25 MUNICIPAL BONDS 20000.0 22406.21 United States USD 4.0 06/01/2025 12/22/2016 nan 0.0 0.02% 0.02%
ONO ONONDAGA CNTY N 5% 03/26 MUNICIPAL BONDS 20000.0 22228.21 United States USD 5.0 03/15/2026 07/14/2014 nan 0.0 0.02% 0.02%
HOP HOPKINS MINN GO 4% 02/25 MUNICIPAL BONDS 20000.0 22227.97 United States USD 4.0 02/01/2025 07/13/2017 nan 0.0 0.02% 0.02%
WMN WILLIAMSON CNTY 5% 04/24 MUNICIPAL BONDS 20000.0 22223.16 United States USD 5.0 04/01/2024 08/28/2014 nan 0.0 0.02% 0.02%
KIN KING CNTY WASH 5% 12/25 MUNICIPAL BONDS 20000.0 21899.0 United States USD 5.0 12/01/2025 12/19/2013 nan 0.0 0.02% 0.02%
LOSGEN LOS ANGELES 5% 05/23 MUNICIPAL BONDS 20000.0 21400.05 United States USD 5.0 05/01/2023 09/24/2014 nan 0.0 0.02% 0.02%
TNSUTL TENNESSEE VAR 05/48 MUNICIPAL BONDS 20000.0 20950.58 United States USD 4.0 05/01/2048 11/07/2017 nan 0.0 0.02% 0.02%
MASTRN MASSACHUSETTS 5% 07/22 MUNICIPAL BONDS 20000.0 20606.45 United States USD 5.0 07/01/2022 04/23/2014 nan 0.0 0.02% 0.02%
NORPWR NORTHERN CALIF 5% 07/22 MUNICIPAL BONDS 20000.0 20603.88 United States USD 5.0 07/01/2022 04/02/2019 nan 0.0 0.02% 0.02%
MET METROPOLITAN 5% 07/24 MUNICIPAL BONDS 20000.0 20600.8 United States USD 5.0 07/01/2024 02/02/2012 nan 0.0 0.02% 0.02%
RICMED RICHMOND CNTY GA 5% 01/22 MUNICIPAL BONDS 20000.0 20119.17 United States USD 5.0 01/01/2022 10/25/2016 nan 0.0 0.02% 0.02%
REY REYNOLDSBURG 5% 12/26 MUNICIPAL BONDS 15000.0 18138.92 United States USD 5.0 12/01/2026 08/01/2018 nan 0.0 0.02% 0.02%
UNIHGR UNIVERSITY MINN 5% 12/25 MUNICIPAL BONDS 15000.0 17687.36 United States USD 5.0 12/01/2025 09/28/2017 nan 0.0 0.02% 0.02%
JOH JOHNSON CITY 5% 06/23 MUNICIPAL BONDS 15000.0 16096.16 United States USD 5.0 06/01/2023 11/17/2016 nan 0.0 0.02% 0.02%
HMSSCD HERMOSA BEACH 4% 08/23 MUNICIPAL BONDS 15000.0 15955.13 United States USD 4.0 08/01/2023 11/30/2016 nan 0.0 0.02% 0.02%
HIS HAWAII ST GO BDS 5% 11/26 MUNICIPAL BONDS 15000.0 15691.92 United States USD 5.0 11/01/2026 12/04/2012 nan 0.0 0.02% 0.02%
SCSDEV SOUTH CAROLINA 5% 04/29 MUNICIPAL BONDS 10000.0 12552.43 United States USD 5.0 04/01/2029 05/23/2019 nan 0.0 0.01% 0.01%
OKSGEN OKLAHOMA ST 5% 01/30 MUNICIPAL BONDS 10000.0 12210.98 United States USD 5.0 01/01/2030 10/11/2018 nan 0.0 0.01% 0.01%
LOSAPT LOS ANGELES 5% 05/26 MUNICIPAL BONDS 10000.0 11935.82 United States USD 5.0 05/15/2026 06/27/2019 nan 0.0 0.01% 0.01%
TOHUTL TOHOPEKALIGA WTR 5% 10/25 MUNICIPAL BONDS 10000.0 11732.12 United States USD 5.0 10/01/2025 04/13/2016 nan 0.0 0.01% 0.01%
COSEDU COLORADO ST 5% 11/25 MUNICIPAL BONDS 10000.0 11661.01 United States USD 5.0 11/01/2025 11/06/2014 nan 0.0 0.01% 0.01%
MET METROPOLITAN 5% 07/25 MUNICIPAL BONDS 10000.0 11619.9 United States USD 5.0 07/01/2025 02/19/2015 nan 0.0 0.01% 0.01%
SNO SNOHOMISH CNTY 5% 12/25 MUNICIPAL BONDS 10000.0 11568.53 United States USD 5.0 12/01/2025 08/27/2015 nan 0.0 0.01% 0.01%
PASGEN PASSAIC CNTY N J 5% 06/25 MUNICIPAL BONDS 10000.0 11563.93 United States USD 5.0 06/15/2025 06/20/2017 nan 0.0 0.01% 0.01%
BOS BOSTON MASS GO 5% 04/25 MUNICIPAL BONDS 10000.0 11540.53 United States USD 5.0 04/01/2025 04/04/2017 nan 0.0 0.01% 0.01%
BONUTL BONNEY LAKE WASH 4% 12/30 MUNICIPAL BONDS 10000.0 11341.76 United States USD 4.0 12/01/2030 10/12/2016 nan 0.0 0.01% 0.01%
METPWR METROPOLITAN 5% 05/24 MUNICIPAL BONDS 10000.0 11160.37 United States USD 5.0 05/15/2024 06/25/2014 nan 0.0 0.01% 0.01%
PLE PLEASANT PRAIRIE 4% 08/24 MUNICIPAL BONDS 10000.0 10937.77 United States USD 4.0 08/01/2024 08/24/2017 nan 0.0 0.01% 0.01%
NEW NEW BRUNSWICK N 4% 03/24 MUNICIPAL BONDS 10000.0 10837.75 United States USD 4.0 03/15/2024 06/09/2015 nan 0.0 0.01% 0.01%
OSCGEN OSCEOLA CNTY FLA 4% 10/23 MUNICIPAL BONDS 10000.0 10657.06 United States USD 4.0 10/01/2023 04/21/2016 nan 0.0 0.01% 0.01%
INSFIN INDIANA FIN AUTH 5% 12/22 MUNICIPAL BONDS 10000.0 10501.81 United States USD 5.0 12/01/2022 02/18/2016 nan 0.0 0.01% 0.01%
WILSCD WILL & KENDALL 4% 01/23 MUNICIPAL BONDS 10000.0 10422.97 United States USD 4.0 01/01/2023 02/07/2017 nan 0.0 0.01% 0.01%
INSHGR INDIANA ST UNIV 5% 10/22 MUNICIPAL BONDS 10000.0 10413.43 United States USD 5.0 10/01/2022 09/15/2016 nan 0.0 0.01% 0.01%
RCHWTR RICHLAND WASH 4% 11/22 MUNICIPAL BONDS 10000.0 10368.53 United States USD 4.0 11/01/2022 08/26/2014 nan 0.0 0.01% 0.01%
NWW NORTH WILDWOOD N 5% 08/22 MUNICIPAL BONDS 10000.0 10335.35 United States USD 5.0 08/01/2022 08/13/2018 nan 0.0 0.01% 0.01%
NYC NEW YORK N Y GO 4% 08/22 MUNICIPAL BONDS 10000.0 10272.61 United States USD 4.0 08/01/2022 02/22/2017 nan 0.0 0.01% 0.01%
OHSWTR OHIO ST WTR 5.25% 12/21 MUNICIPAL BONDS 10000.0 10021.42 United States USD 5.25 12/01/2021 07/19/2005 nan 0.0 0.01% 0.01%