| | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055 | -- | -- | -- | 1.02% | $6.37M |
| | UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 | -- | -- | -- | 0.80% | $5.00M |
| | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | -- | -- | -- | 0.77% | $4.81M |
| | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 | -- | -- | -- | 0.70% | $4.36M |
| | PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046 | -- | -- | -- | 0.69% | $4.28M |
| | COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 | -- | -- | -- | 0.68% | $4.23M |
| | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 | -- | -- | -- | 0.66% | $4.08M |
| | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055 | -- | -- | -- | 0.64% | $3.98M |
| | MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 12/01/2033 | -- | -- | -- | 0.63% | $3.91M |
| | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 | -- | -- | -- | 0.61% | $3.80M |
| | PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 | -- | -- | -- | 0.60% | $3.73M |
| | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 | -- | -- | -- | 0.56% | $3.50M |
| | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 | -- | -- | -- | 0.56% | $3.49M |
| | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 | -- | -- | -- | 0.55% | $3.43M |
| | BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 | -- | -- | -- | 0.55% | $3.42M |
| | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 | -- | -- | -- | 0.54% | $3.38M |
| | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 | -- | -- | -- | 0.52% | $3.26M |
| | WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 | -- | -- | -- | 0.51% | $3.18M |
| | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 | -- | -- | -- | 0.51% | $3.15M |
| | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035 | -- | -- | -- | 0.51% | $3.14M |
| | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029 | -- | -- | -- | 0.49% | $3.04M |
| | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 | -- | -- | -- | 0.49% | $3.03M |
| | ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 | -- | -- | -- | 0.48% | $3.01M |
| | INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056 | -- | -- | -- | 0.48% | $3.00M |
| | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | -- | -- | -- | 0.48% | $3.00M |
| | NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029 | -- | -- | -- | 0.47% | $2.90M |
| | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | -- | -- | -- | 0.46% | $2.85M |
| | FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 | -- | -- | -- | 0.45% | $2.82M |
| | FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable rate, due 08/01/2056 | -- | -- | -- | 0.43% | $2.70M |
| | ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2030 | -- | -- | -- | 0.43% | $2.69M |
| | TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053 | -- | -- | -- | 0.41% | $2.57M |
| | PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032 | -- | -- | -- | 0.41% | $2.56M |
| | FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045 | -- | -- | -- | 0.41% | $2.55M |
| | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046 | -- | -- | -- | 0.41% | $2.53M |
| | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041 | -- | -- | -- | 0.41% | $2.52M |
| | ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029 | -- | -- | -- | 0.40% | $2.51M |
| | TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033 | -- | -- | -- | 0.40% | $2.50M |
| | UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044 | -- | -- | -- | 0.40% | $2.50M |
| | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034 | -- | -- | -- | 0.40% | $2.49M |
| | TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054 | -- | -- | -- | 0.40% | $2.47M |
| | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 | -- | -- | -- | 0.40% | $2.46M |
| | LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029 | -- | -- | -- | 0.39% | $2.45M |
| | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031 | -- | -- | -- | 0.39% | $2.44M |
| | ILLINOIS ST 5%, due 11/01/2029 | -- | -- | -- | 0.39% | $2.44M |
| | DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031 | -- | -- | -- | 0.39% | $2.44M |
| | FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028 | -- | -- | -- | 0.39% | $2.43M |
| | HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031 | -- | -- | -- | 0.39% | $2.42M |
| | PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 | -- | -- | -- | 0.39% | $2.40M |
| | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 | -- | -- | -- | 0.39% | $2.40M |
| | NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032 | -- | -- | -- | 0.38% | $2.37M |
| | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | -- | -- | -- | 0.38% | $2.35M |
| | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030 | -- | -- | -- | 0.38% | $2.35M |
| | SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%, due 04/01/2033 | -- | -- | -- | 0.38% | $2.35M |
| | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2030 | -- | -- | -- | 0.37% | $2.32M |
| | MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2035 | -- | -- | -- | 0.37% | $2.30M |
| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030 | -- | -- | -- | 0.36% | $2.26M |
| | MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029 | -- | -- | -- | 0.36% | $2.26M |
| | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029 | -- | -- | -- | 0.36% | $2.21M |
| | CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032 | -- | -- | -- | 0.35% | $2.21M |
| | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056 | -- | -- | -- | 0.35% | $2.20M |
| | PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031 | -- | -- | -- | 0.35% | $2.19M |
| | SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031 | -- | -- | -- | 0.35% | $2.18M |
| | CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033 | -- | -- | -- | 0.35% | $2.18M |
| | WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 10/01/2030 | -- | -- | -- | 0.35% | $2.16M |
| | MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030 | -- | -- | -- | 0.34% | $2.14M |
| | MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 | -- | -- | -- | 0.34% | $2.13M |
| | SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033 | -- | -- | -- | 0.34% | $2.13M |
| | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030 | -- | -- | -- | 0.34% | $2.12M |
| | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029 | -- | -- | -- | 0.34% | $2.10M |
| | COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 | -- | -- | -- | 0.34% | $2.09M |
| | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029 | -- | -- | -- | 0.34% | $2.09M |
| | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/15/2034 | -- | -- | -- | 0.34% | $2.09M |
| | MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054 | -- | -- | -- | 0.34% | $2.08M |
| | MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029 | -- | -- | -- | 0.34% | $2.08M |
| | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041 | -- | -- | -- | 0.34% | $2.08M |
| | MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029 | -- | -- | -- | 0.33% | $2.07M |
| | MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030 | -- | -- | -- | 0.33% | $2.07M |
| | ILLINOIS ST 5%, due 12/01/2031 | -- | -- | -- | 0.33% | $2.06M |
| | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | -- | -- | -- | 0.33% | $2.04M |
| | NEVADA ST HSG DIV Variable rate, due 07/01/2028 | -- | -- | -- | 0.33% | $2.04M |
| | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 | -- | -- | -- | 0.33% | $2.03M |
| | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 | -- | -- | -- | 0.33% | $2.03M |
| | NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064 | -- | -- | -- | 0.33% | $2.04M |
| | WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042 | -- | -- | -- | 0.33% | $2.03M |
| | ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030 | -- | -- | -- | 0.33% | $2.02M |
| | SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041 | -- | -- | -- | 0.33% | $2.03M |
| | ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067 | -- | -- | -- | 0.33% | $2.02M |
| | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031 | -- | -- | -- | 0.33% | $2.02M |
| | STAMFORD CT HSG AUTH 4.25%, due 10/01/2030 | -- | -- | -- | 0.33% | $2.02M |
| | RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046 | -- | -- | -- | 0.32% | $2.01M |
| | NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066 | -- | -- | -- | 0.32% | $2.01M |
| | NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 | -- | -- | -- | 0.32% | $2.01M |
| | CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030 | -- | -- | -- | 0.32% | $2.01M |
| | FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058 | -- | -- | -- | 0.32% | $2.01M |
| | CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027 | -- | -- | -- | 0.32% | $2.00M |
| | NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 | -- | -- | -- | 0.32% | $2.00M |
| | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055 | -- | -- | -- | 0.32% | $2.00M |
| | NEW YORK CITY NY TRANSITIONAL FIN AUTH N/C, 5%, due 07/15/2026 | -- | -- | -- | 0.32% | $2.00M |
| | NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030 | -- | -- | -- | 0.32% | $2.00M |
| | OHIO ST HOSP REVENUE Variable rate, due 01/15/2051 | -- | -- | -- | 0.32% | $2.00M |
| | TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2033 | -- | -- | -- | 0.32% | $2.00M |
| | UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043 | -- | -- | -- | 0.32% | $2.00M |
| | PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031 | -- | -- | -- | 0.32% | $2.00M |
| | BUILD NYC RESOURCE CORP NY REV 5%, due 12/15/2031 | -- | -- | -- | 0.32% | $2.00M |
| | CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027 | -- | -- | -- | 0.32% | $2.00M |
| | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053 | -- | -- | -- | 0.32% | $2.00M |
| | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 | -- | -- | -- | 0.32% | $2.00M |
| | MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049 | -- | -- | -- | 0.32% | $2.00M |
| | MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030 | -- | -- | -- | 0.32% | $2.00M |
| | HOUSTON TX ARPT SYS REVENUE N/C, 5.25%, due 07/15/2033 | -- | -- | -- | 0.31% | $1.94M |
| | NEW JERSEY ST N/C, 2%, due 06/01/2029 | -- | -- | -- | 0.31% | $1.93M |
| | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG Variable rate, due 02/01/2056 | -- | -- | -- | 0.30% | $1.90M |
| | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.30% | $1.88M |
| | OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031 | -- | -- | -- | 0.30% | $1.87M |
| | NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 | -- | -- | -- | 0.30% | $1.87M |
| | MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043 | -- | -- | -- | 0.30% | $1.86M |
| | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2033 | -- | -- | -- | 0.30% | $1.87M |
| | TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043 | -- | -- | -- | 0.30% | $1.85M |
| | INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029 | -- | -- | -- | 0.30% | $1.85M |
| | HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031 | -- | -- | -- | 0.29% | $1.83M |
| | OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033 | -- | -- | -- | 0.29% | $1.82M |
| | LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2030 | -- | -- | -- | 0.29% | $1.81M |
| | NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055 | -- | -- | -- | 0.29% | $1.80M |
| | OSCEOLA CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2043 | -- | -- | -- | 0.29% | $1.78M |
| | FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042 | -- | -- | -- | 0.28% | $1.75M |
| | PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033 | -- | -- | -- | 0.28% | $1.75M |
| | ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035 | -- | -- | -- | 0.28% | $1.73M |
| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2049 | -- | -- | -- | 0.28% | $1.73M |
| | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 06/01/2044 | -- | -- | -- | 0.28% | $1.71M |
| | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053 | -- | -- | -- | 0.28% | $1.71M |
| | WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 3.375%, due 04/01/2029 | -- | -- | -- | 0.27% | $1.70M |
| | PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027 | -- | -- | -- | 0.27% | $1.65M |
| | RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035 | -- | -- | -- | 0.26% | $1.64M |
| | PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/2031 | -- | -- | -- | 0.26% | $1.63M |
| | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2054 | -- | -- | -- | 0.26% | $1.62M |
| | CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055 | -- | -- | -- | 0.26% | $1.60M |
| | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034 | -- | -- | -- | 0.26% | $1.60M |
| | TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/2032 | -- | -- | -- | 0.26% | $1.59M |
| | TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 | -- | -- | -- | 0.26% | $1.59M |
| | MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036 | -- | -- | -- | 0.26% | $1.58M |
| | MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2036 | -- | -- | -- | 0.25% | $1.58M |
| | PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029 | -- | -- | -- | 0.25% | $1.56M |
| | VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029 | -- | -- | -- | 0.25% | $1.55M |
| | MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2033 | -- | -- | -- | 0.25% | $1.55M |
| | MAINE ST FIN AUTH LOAN REVENUE N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.25% | $1.54M |
| | CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027 | -- | -- | -- | 0.25% | $1.53M |
| | RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 | -- | -- | -- | 0.24% | $1.52M |
| | VENICE FL 4.25%, due 01/01/2030 | -- | -- | -- | 0.24% | $1.53M |
| | NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034 | -- | -- | -- | 0.24% | $1.52M |
| | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 | -- | -- | -- | 0.24% | $1.50M |
| | WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 04/01/2036 | -- | -- | -- | 0.24% | $1.50M |
| | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053 | -- | -- | -- | 0.24% | $1.50M |
| | COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062 | -- | -- | -- | 0.24% | $1.50M |
| | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037 | -- | -- | -- | 0.24% | $1.50M |
| | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/C, 5%, due 08/15/2030 | -- | -- | -- | 0.24% | $1.50M |
| | IOWA ST FIN AUTH REVENUE Variable rate, due 05/15/2056 | -- | -- | -- | 0.24% | $1.50M |
| | BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 03/01/2056 | -- | -- | -- | 0.24% | $1.50M |
| | MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 | -- | -- | -- | 0.24% | $1.49M |
| | TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2030 | -- | -- | -- | 0.24% | $1.49M |
| | INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 | -- | -- | -- | 0.24% | $1.46M |
| | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2035 | -- | -- | -- | 0.23% | $1.44M |
| | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031 | -- | -- | -- | 0.23% | $1.42M |
| | W VLGS FL IMPT DIST 4.50%, due 05/01/2032 | -- | -- | -- | 0.23% | $1.40M |
| | PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2034 | -- | -- | -- | 0.23% | $1.40M |
| | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2038 | -- | -- | -- | 0.23% | $1.40M |
| | LA PORTE IN MULTI SCH BLDG CORP 3%, due 07/15/2032 | -- | -- | -- | 0.22% | $1.39M |
| | PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030 | -- | -- | -- | 0.22% | $1.39M |
| | BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 4%, due 05/01/2032 | -- | -- | -- | 0.22% | $1.39M |
| | CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/2030 | -- | -- | -- | 0.22% | $1.37M |
| | INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035 | -- | -- | -- | 0.22% | $1.36M |
| | SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028 | -- | -- | -- | 0.22% | $1.35M |
| | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031 | -- | -- | -- | 0.22% | $1.35M |
| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055 | -- | -- | -- | 0.22% | $1.35M |
| | MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030 | -- | -- | -- | 0.22% | $1.35M |
| | BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028 | -- | -- | -- | 0.21% | $1.33M |
| | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030 | -- | -- | -- | 0.21% | $1.33M |
| | INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/2064 | -- | -- | -- | 0.21% | $1.33M |
| | SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028 | -- | -- | -- | 0.21% | $1.33M |
| | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2029 | -- | -- | -- | 0.21% | $1.31M |
| | MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 | -- | -- | -- | 0.21% | $1.29M |
| | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 | -- | -- | -- | 0.20% | $1.28M |
| | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2032 | -- | -- | -- | 0.20% | $1.27M |
| | BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/2055 | -- | -- | -- | 0.20% | $1.28M |
| | FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/2042 | -- | -- | -- | 0.20% | $1.26M |
| | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 | -- | -- | -- | 0.20% | $1.26M |
| | NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/2030 | -- | -- | -- | 0.20% | $1.25M |
| | CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 | -- | -- | -- | 0.20% | $1.25M |
| | HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/2042 | -- | -- | -- | 0.20% | $1.25M |
| | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2033 | -- | -- | -- | 0.20% | $1.22M |
| | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2031 | -- | -- | -- | 0.20% | $1.22M |
| | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/2029 | -- | -- | -- | 0.20% | $1.22M |
| | PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due 03/15/2030 | -- | -- | -- | 0.19% | $1.21M |
| | CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2030 | -- | -- | -- | 0.19% | $1.21M |
| | PADUCAH KY ELEC PLANT BRD REV 5%, due 10/01/2030 | -- | -- | -- | 0.19% | $1.20M |
| | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056 | -- | -- | -- | 0.19% | $1.20M |
| | BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027 | -- | -- | -- | 0.19% | $1.20M |
| | NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/2031 | -- | -- | -- | 0.19% | $1.18M |
| | WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/2032 | -- | -- | -- | 0.19% | $1.19M |
| | NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028 | -- | -- | -- | 0.19% | $1.19M |
| | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2032 | -- | -- | -- | 0.19% | $1.18M |
| | MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064 | -- | -- | -- | 0.19% | $1.17M |
| | WISCONSIN ST HSG & ECON DEV AUTH 3.10%, due 03/01/2031 | -- | -- | -- | 0.18% | $1.15M |
| | VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2031 | -- | -- | -- | 0.18% | $1.13M |
| | ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029 | -- | -- | -- | 0.18% | $1.11M |
| | MISSISSIPPI BUSINESS FIN CORP MS Variable rate, due 11/01/2052 | -- | -- | -- | 0.18% | $1.10M |
| | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | -- | -- | -- | 0.18% | $1.10M |
| | PENSACOLA FL ARPT REVENUE N/C, 5%, due 10/01/2031 | -- | -- | -- | 0.18% | $1.10M |
| | CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.18% | $1.10M |
| | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031 | -- | -- | -- | 0.18% | $1.09M |
| | KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028 | -- | -- | -- | 0.18% | $1.10M |
| | NORTH CAROLINA ST MED CARE COMMN 4.25%, due 09/01/2028 | -- | -- | -- | 0.18% | $1.09M |
| | KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/2029 | -- | -- | -- | 0.18% | $1.10M |
| | COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2031 | -- | -- | -- | 0.17% | $1.09M |
| | WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2031 | -- | -- | -- | 0.17% | $1.09M |
| | MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/2031 | -- | -- | -- | 0.17% | $1.08M |
| | ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/2054 | -- | -- | -- | 0.17% | $1.08M |
| | BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053 | -- | -- | -- | 0.17% | $1.07M |
| | LEE CNTY FL ARPT REVENUE Variable rate, due 10/01/2056 | -- | -- | -- | 0.17% | $1.07M |
| | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2031 | -- | -- | -- | 0.17% | $1.07M |
| | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030 | -- | -- | -- | 0.17% | $1.07M |
| | NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055 | -- | -- | -- | 0.17% | $1.07M |
| | LANCASTER OH PORT AUTH GAS REV Variable rate, due 02/01/2055 | -- | -- | -- | 0.17% | $1.06M |
| | TRADITIONS CO MET DIST #2 5%, due 12/01/2032 | -- | -- | -- | 0.17% | $1.06M |
| | MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 10/01/2033 | -- | -- | -- | 0.17% | $1.06M |
| | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032 | -- | -- | -- | 0.17% | $1.06M |
| | BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 | -- | -- | -- | 0.17% | $1.05M |
| | VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038 | -- | -- | -- | 0.17% | $1.05M |
| | CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054 | -- | -- | -- | 0.17% | $1.05M |
| | SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2035 | -- | -- | -- | 0.17% | $1.05M |
| | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2028 | -- | -- | -- | 0.17% | $1.05M |
| | NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035 | -- | -- | -- | 0.17% | $1.05M |
| | BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 | -- | -- | -- | 0.17% | $1.04M |
| | SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029 | -- | -- | -- | 0.17% | $1.04M |
| | MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064 | -- | -- | -- | 0.17% | $1.04M |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052 | -- | -- | -- | 0.17% | $1.04M |
| | UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2030 | -- | -- | -- | 0.17% | $1.03M |
| | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2028 | -- | -- | -- | 0.17% | $1.03M |
| | VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052 | -- | -- | -- | 0.17% | $1.03M |
| | DETROIT MI N/C, 5%, due 04/01/2028 | -- | -- | -- | 0.17% | $1.03M |
| | IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027 | -- | -- | -- | 0.17% | $1.03M |
| | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037 | -- | -- | -- | 0.17% | $1.02M |
| | PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 | -- | -- | -- | 0.16% | $1.02M |
| | WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044 | -- | -- | -- | 0.16% | $1.02M |
| | PORT HOUSTON TX AUTH 5%, due 10/01/2034 | -- | -- | -- | 0.16% | $1.01M |
| | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 | -- | -- | -- | 0.16% | $1.02M |
| | LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035 | -- | -- | -- | 0.16% | $1.01M |
| | COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 | -- | -- | -- | 0.16% | $1.01M |
| | WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040 | -- | -- | -- | 0.16% | $1.01M |
| | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 10/01/2046 | -- | -- | -- | 0.16% | $1.01M |
| | FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 04/01/2037 | -- | -- | -- | 0.16% | $1.01M |
| | BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/2027 | -- | -- | -- | 0.16% | $1.01M |
| | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4.40%, due 12/15/2031 | -- | -- | -- | 0.16% | $1.01M |
| | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030 | -- | -- | -- | 0.16% | $1.01M |
| | WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041 | -- | -- | -- | 0.16% | $1.01M |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033 | -- | -- | -- | 0.16% | $1.00M |
| | ILLINOIS ST HSG DEV AUTH MF HSG Variable rate, due 08/01/2028 | -- | -- | -- | 0.16% | $998.36K |
| | LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029 | -- | -- | -- | 0.16% | $1.00M |
| | MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053 | -- | -- | -- | 0.16% | $1.00M |
| | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 | -- | -- | -- | 0.16% | $1.00M |
| | HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029 | -- | -- | -- | 0.16% | $1.00M |
| | FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C, 4.50%, due 07/01/2032 | -- | -- | -- | 0.16% | $1.00M |
| | LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029 | -- | -- | -- | 0.16% | $1.00M |
| | NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066 | -- | -- | -- | 0.16% | $1.00M |
| | INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/2032 | -- | -- | -- | 0.16% | $1.00M |
| | APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041 | -- | -- | -- | 0.16% | $1.00M |
| | WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/2033 | -- | -- | -- | 0.16% | $1.00M |
| | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 | -- | -- | -- | 0.16% | $999.99K |
| | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 | -- | -- | -- | 0.16% | $1.00M |
| | S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/2031 | -- | -- | -- | 0.16% | $1.00M |
| | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV N/C, 3.30%, due 07/01/2032 | -- | -- | -- | 0.16% | $1.00M |
| | OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/2044 | -- | -- | -- | 0.16% | $1.00M |
| | TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/2030 | -- | -- | -- | 0.16% | $997.75K |
| | KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030 | -- | -- | -- | 0.16% | $986.57K |
| | WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2038 | -- | -- | -- | 0.16% | $986.55K |
| | FULTON NY CITY SCH DIST N/C, 4.25%, due 07/10/20267 | -- | -- | -- | 0.16% | $980.16K |
| | LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2031 | -- | -- | -- | 0.16% | $973.52K |
| | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055 | -- | -- | -- | 0.16% | $970.07K |
| | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038 | -- | -- | -- | 0.15% | $963.05K |
| | BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029 | -- | -- | -- | 0.15% | $966.54K |
| | LAKEWOOD RANCH FL STEWARDSHIP DIST 5.35%, due 05/01/2034 | -- | -- | -- | 0.15% | $959.07K |
| | AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/2031 | -- | -- | -- | 0.15% | $930.01K |
| | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2031 | -- | -- | -- | 0.15% | $919.75K |
| | NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2031 | -- | -- | -- | 0.15% | $917.99K |
| | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031 | -- | -- | -- | 0.15% | $921.19K |
| | SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/2033 | -- | -- | -- | 0.15% | $911.13K |
| | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 | -- | -- | -- | 0.15% | $913.88K |
| | CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031 | -- | -- | -- | 0.15% | $909.36K |
| | TEXAS ST MUNI PWR AGY REVENUE 3%, due 09/01/2030 | -- | -- | -- | 0.14% | $893.14K |
| | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032 | -- | -- | -- | 0.14% | $888.96K |
| | MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 | -- | -- | -- | 0.14% | $891.31K |
| | LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031 | -- | -- | -- | 0.14% | $880.62K |
| | PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029 | -- | -- | -- | 0.14% | $869.80K |
| | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030 | -- | -- | -- | 0.14% | $850.00K |
| | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031 | -- | -- | -- | 0.14% | $841.84K |
| | FORT BEND TX INDEP SCH DIST N/C, 5%, due 08/15/2026 | -- | -- | -- | 0.14% | $841.97K |
| | CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037 | -- | -- | -- | 0.13% | $830.20K |
| | PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2033 | -- | -- | -- | 0.13% | $834.09K |
| | TOLOMATO FL CDD N/C, 3%, due 05/01/2028 | -- | -- | -- | 0.13% | $826.20K |
| | NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 | -- | -- | -- | 0.13% | $824.69K |
| | ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 | -- | -- | -- | 0.13% | $804.05K |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2035 | -- | -- | -- | 0.13% | $800.00K |
| | UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable rate, due 03/01/2055 | -- | -- | -- | 0.13% | $799.27K |
| | NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/2031 | -- | -- | -- | 0.13% | $794.65K |
| | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2029 | -- | -- | -- | 0.13% | $792.59K |
| | GROVES AT LAKE MARION CDD FL SPL ASSMNT 4%, due 12/15/2033 | -- | -- | -- | 0.13% | $788.89K |
| | BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031 | -- | -- | -- | 0.13% | $787.93K |
| | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 | -- | -- | -- | 0.13% | $792.06K |
| | BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2031 | -- | -- | -- | 0.13% | $785.95K |
| | VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2030 | -- | -- | -- | 0.13% | $777.71K |
| | PARK CITY UT SALES TAX REVENUE 2.60%, due 06/15/2030 | -- | -- | -- | 0.13% | $776.17K |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028 | -- | -- | -- | 0.12% | $768.71K |
| | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030 | -- | -- | -- | 0.12% | $770.39K |
| | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031 | -- | -- | -- | 0.12% | $770.43K |
| | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029 | -- | -- | -- | 0.12% | $774.09K |
| | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.12% | $766.20K |
| | INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030 | -- | -- | -- | 0.12% | $763.66K |
| | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029 | -- | -- | -- | 0.12% | $755.55K |
| | WILLIAMSON CNTY TX MUNI UTILITY DIST 10 3%, due 08/01/2026 | -- | -- | -- | 0.12% | $759.77K |
| | LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027 | -- | -- | -- | 0.12% | $758.02K |
| | FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/2050 | -- | -- | -- | 0.12% | $755.46K |
| | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 | -- | -- | -- | 0.12% | $749.64K |
| | SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028 | -- | -- | -- | 0.12% | $728.63K |
| | SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/2032 | -- | -- | -- | 0.12% | $727.59K |
| | LEGACY PALM DRIVE CDD FL CAPITAL IMPT REV 4.10%, due 05/01/2031 | -- | -- | -- | 0.12% | $720.45K |
| | ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033 | -- | -- | -- | 0.12% | $719.46K |
| | HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030 | -- | -- | -- | 0.12% | $724.13K |
| | KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029 | -- | -- | -- | 0.12% | $718.82K |
| | ST PAUL PARK MN HSG REVENUE 4%, due 06/01/2031 | -- | -- | -- | 0.12% | $717.19K |
| | FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029 | -- | -- | -- | 0.11% | $707.47K |
| | ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031 | -- | -- | -- | 0.11% | $711.42K |
| | SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031 | -- | -- | -- | 0.11% | $704.91K |
| | VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032 | -- | -- | -- | 0.11% | $700.99K |
| | LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033 | -- | -- | -- | 0.11% | $703.59K |
| | KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2031 | -- | -- | -- | 0.11% | $703.75K |
| | NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031 | -- | -- | -- | 0.11% | $699.83K |
| | NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031 | -- | -- | -- | 0.11% | $703.91K |
| | DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030 | -- | -- | -- | 0.11% | $699.62K |
| | NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029 | -- | -- | -- | 0.11% | $680.37K |
| | GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031 | -- | -- | -- | 0.11% | $666.79K |
| | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2029 | -- | -- | -- | 0.11% | $662.71K |
| | ILLINOIS ST HSG DEV AUTH REVENUE 3.15%, due 02/01/2028 | -- | -- | -- | 0.11% | $666.10K |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028 | -- | -- | -- | 0.10% | $650.57K |
| | UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031 | -- | -- | -- | 0.10% | $645.51K |
| | NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2030 | -- | -- | -- | 0.10% | $641.90K |
| | GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028 | -- | -- | -- | 0.10% | $634.66K |
| | N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030 | -- | -- | -- | 0.10% | $626.73K |
| | MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 | -- | -- | -- | 0.10% | $624.91K |
| | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2032 | -- | -- | -- | 0.10% | $613.05K |
| | BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031 | -- | -- | -- | 0.10% | $616.21K |
| | INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028 | -- | -- | -- | 0.10% | $616.75K |
| | SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029 | -- | -- | -- | 0.10% | $613.07K |
| | HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030 | -- | -- | -- | 0.10% | $611.92K |
| | WOODLANDS SECTION 9 CDD FL SPL ASSMNT 4.25%, due 05/01/2031 | -- | -- | -- | 0.10% | $594.16K |
| | BUCKHEAD TRAILS II CDD FL SPL ASSMNT 4.125%, due 05/01/2033 | -- | -- | -- | 0.10% | $595.31K |
| | HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2030 | -- | -- | -- | 0.10% | $589.98K |
| | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2032 | -- | -- | -- | 0.10% | $589.98K |
| | COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2036 | -- | -- | -- | 0.09% | $583.62K |
| | NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026 | -- | -- | -- | 0.09% | $584.51K |
| | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2030 | -- | -- | -- | 0.09% | $582.62K |
| | INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027 | -- | -- | -- | 0.09% | $576.13K |
| | W VLGS FL IMPT DIST 4%, due 05/01/2030 | -- | -- | -- | 0.09% | $570.15K |
| | ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030 | -- | -- | -- | 0.09% | $570.13K |
| | MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2031 | -- | -- | -- | 0.09% | $564.35K |
| | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2030 | -- | -- | -- | 0.09% | $562.70K |
| | ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031 | -- | -- | -- | 0.09% | $558.19K |
| | N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027 | -- | -- | -- | 0.09% | $558.09K |
| | CONNECTICUT ST N/C, 5%, due 12/01/2028 | -- | -- | -- | 0.09% | $555.73K |
| | SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/2030 | -- | -- | -- | 0.09% | $549.27K |
| | KENTUCKY BOND DEV CORP REVENUE N/C, 5%, due 04/30/2031 | -- | -- | -- | 0.09% | $543.10K |
| | LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2037 | -- | -- | -- | 0.09% | $539.26K |
| | GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027 | -- | -- | -- | 0.09% | $542.02K |
| | VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/2030 | -- | -- | -- | 0.09% | $540.26K |
| | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029 | -- | -- | -- | 0.09% | $533.12K |
| | CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 07/01/2031 | -- | -- | -- | 0.09% | $537.79K |
| | SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due 12/15/2033 | -- | -- | -- | 0.09% | $536.41K |
| | MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032 | -- | -- | -- | 0.09% | $531.89K |
| | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2030 | -- | -- | -- | 0.09% | $526.06K |
| | ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030 | -- | -- | -- | 0.09% | $527.03K |
| | ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029 | -- | -- | -- | 0.08% | $522.09K |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029 | -- | -- | -- | 0.08% | $520.53K |
| | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 | -- | -- | -- | 0.08% | $519.53K |
| | LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031 | -- | -- | -- | 0.08% | $520.34K |
| | SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/2028 | -- | -- | -- | 0.08% | $523.38K |
| | CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029 | -- | -- | -- | 0.08% | $525.20K |
| | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 | -- | -- | -- | 0.08% | $516.61K |
| | FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV 5%, due 12/01/2036 | -- | -- | -- | 0.08% | $518.31K |
| | MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038 | -- | -- | -- | 0.08% | $514.56K |
| | TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028 | -- | -- | -- | 0.08% | $510.21K |
| | FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030 | -- | -- | -- | 0.08% | $507.91K |
| | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2033 | -- | -- | -- | 0.08% | $508.99K |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030 | -- | -- | -- | 0.08% | $508.87K |
| | FONTANA CA SPL TAX N/C, 5%, due 09/01/2030 | -- | -- | -- | 0.08% | $503.69K |
| | PORT OF SEATTLE WA REVENUE 5%, due 10/01/2028 | -- | -- | -- | 0.08% | $501.92K |
| | MASSACHUSETTS ST DEV FIN AGY REV 5%, due 12/01/2033 | -- | -- | -- | 0.08% | $504.64K |
| | NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054 | -- | -- | -- | 0.08% | $503.85K |
| | ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028 | -- | -- | -- | 0.08% | $505.22K |
| | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026 | -- | -- | -- | 0.08% | $503.62K |
| | CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.08% | $505.44K |
| | COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028 | -- | -- | -- | 0.08% | $500.39K |
| | ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027 | -- | -- | -- | 0.08% | $500.23K |
| | SAND CREEK CO MET DIST 4%, due 12/01/2031 | -- | -- | -- | 0.08% | $500.03K |
| | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2031 | -- | -- | -- | 0.08% | $494.68K |
| | ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2027 | -- | -- | -- | 0.08% | $500.30K |
| | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 | -- | -- | -- | 0.08% | $499.96K |
| | BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 | -- | -- | -- | 0.08% | $494.76K |
| | VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031 | -- | -- | -- | 0.08% | $492.30K |
| | PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/2032 | -- | -- | -- | 0.08% | $490.79K |
| | GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2031 | -- | -- | -- | 0.08% | $476.58K |
| | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032 | -- | -- | -- | 0.08% | $481.58K |
| | MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.07% | $459.33K |
| | SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031 | -- | -- | -- | 0.07% | $457.25K |
| | THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028 | -- | -- | -- | 0.07% | $455.80K |
| | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032 | -- | -- | -- | 0.07% | $453.99K |
| | SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2035 | -- | -- | -- | 0.07% | $452.32K |
| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027 | -- | -- | -- | 0.07% | $450.39K |
| | LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030 | -- | -- | -- | 0.07% | $448.19K |
| | VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030 | -- | -- | -- | 0.07% | $450.43K |
| | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031 | -- | -- | -- | 0.07% | $440.90K |
| | GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032 | -- | -- | -- | 0.07% | $442.50K |
| | PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034 | -- | -- | -- | 0.07% | $441.06K |
| | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031 | -- | -- | -- | 0.07% | $438.31K |
| | PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030 | -- | -- | -- | 0.07% | $429.79K |
| | ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031 | -- | -- | -- | 0.07% | $428.94K |
| | GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029 | -- | -- | -- | 0.07% | $427.44K |
| | GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031 | -- | -- | -- | 0.07% | $430.34K |
| | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2030 | -- | -- | -- | 0.07% | $416.76K |
| | PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036 | -- | -- | -- | 0.07% | $417.63K |
| | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030 | -- | -- | -- | 0.07% | $407.64K |
| | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032 | -- | -- | -- | 0.07% | $411.41K |
| | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026 | -- | -- | -- | 0.07% | $402.54K |
| | PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032 | -- | -- | -- | 0.07% | $402.77K |
| | MUNI ENERGY AGY OF NEBRASKA 5%, due 04/01/2028 | -- | -- | -- | 0.07% | $402.46K |
| | PENNSYLVANIA ST 5%, due 09/15/2027 | -- | -- | -- | 0.07% | $406.98K |
| | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 | -- | -- | -- | 0.07% | $403.29K |
| | PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031 | -- | -- | -- | 0.07% | $403.92K |
| | SALTLEAF CDD FL CAPITAL IMPT REV 4.125%, due 05/01/2031 | -- | -- | -- | 0.06% | $400.85K |
| | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031 | -- | -- | -- | 0.06% | $385.89K |
| | NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029 | -- | -- | -- | 0.06% | $381.03K |
| | SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031 | -- | -- | -- | 0.06% | $379.37K |
| | MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031 | -- | -- | -- | 0.06% | $377.76K |
| | GUAM PWR AUTH REVENUE 5%, due 10/01/2033 | -- | -- | -- | 0.06% | $365.84K |
| | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030 | -- | -- | -- | 0.06% | $365.19K |
| | MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028 | -- | -- | -- | 0.06% | $363.26K |
| | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053 | -- | -- | -- | 0.06% | $354.29K |
| | CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030 | -- | -- | -- | 0.06% | $355.63K |
| | WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.06% | $357.19K |
| | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032 | -- | -- | -- | 0.06% | $353.08K |
| | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035 | -- | -- | -- | 0.06% | $346.97K |
| | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2030 | -- | -- | -- | 0.06% | $350.97K |
| | MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030 | -- | -- | -- | 0.06% | $347.36K |
| | PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2028 | -- | -- | -- | 0.06% | $343.56K |
| | V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032 | -- | -- | -- | 0.06% | $340.01K |
| | ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035 | -- | -- | -- | 0.06% | $339.20K |
| | PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029 | -- | -- | -- | 0.05% | $333.58K |
| | EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/2031 | -- | -- | -- | 0.05% | $335.15K |
| | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 | -- | -- | -- | 0.05% | $329.01K |
| | CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029 | -- | -- | -- | 0.05% | $332.23K |
| | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031 | -- | -- | -- | 0.05% | $326.88K |
| | MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031 | -- | -- | -- | 0.05% | $322.88K |
| | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030 | -- | -- | -- | 0.05% | $324.08K |
| | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029 | -- | -- | -- | 0.05% | $317.39K |
| | FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028 | -- | -- | -- | 0.05% | $301.63K |
| | NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044 | -- | -- | -- | 0.05% | $303.61K |
| | CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027 | -- | -- | -- | 0.05% | $307.21K |
| | PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030 | -- | -- | -- | 0.05% | $302.91K |
| | WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2031 | -- | -- | -- | 0.05% | $296.26K |
| | NEW YORK NY Variable rate, due 10/01/2046 | -- | -- | -- | 0.05% | $300.00K |
| | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026 | -- | -- | -- | 0.05% | $301.31K |
| | PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031 | -- | -- | -- | 0.05% | $289.35K |
| | RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030 | -- | -- | -- | 0.05% | $294.13K |
| | KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2029 | -- | -- | -- | 0.05% | $291.77K |
| | OKLAHOMA ST HSG FIN AGY SF MTGE REV N/C, 2.75%, due 09/01/2029 | -- | -- | -- | 0.05% | $284.10K |
| | KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 | -- | -- | -- | 0.05% | $283.87K |
| | WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2030 | -- | -- | -- | 0.05% | $283.38K |
| | ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2032 | -- | -- | -- | 0.05% | $285.17K |
| | FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027 | -- | -- | -- | 0.05% | $286.23K |
| | LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029 | -- | -- | -- | 0.05% | $283.24K |
| | FONTANA CA SPL TAX 5%, due 09/01/2032 | -- | -- | -- | 0.04% | $279.99K |
| | MINNESOTA ST HSG FIN AGY N/C, 2.75%, due 01/01/2030 | -- | -- | -- | 0.04% | $273.36K |
| | PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.04% | $266.10K |
| | ILLINOIS ST N/C, 5%, due 05/01/2028 | -- | -- | -- | 0.04% | $259.91K |
| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031 | -- | -- | -- | 0.04% | $262.86K |
| | SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029 | -- | -- | -- | 0.04% | $263.22K |
| | GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028 | -- | -- | -- | 0.04% | $256.59K |
| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028 | -- | -- | -- | 0.04% | $257.72K |
| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027 | -- | -- | -- | 0.04% | $254.87K |
| | COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027 | -- | -- | -- | 0.04% | $254.31K |
| | CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030 | -- | -- | -- | 0.04% | $255.84K |
| | STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031 | -- | -- | -- | 0.04% | $255.12K |
| | BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032 | -- | -- | -- | 0.04% | $254.96K |
| | PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031 | -- | -- | -- | 0.04% | $254.01K |
| | TENNESSEE HSG DEV AGY RSDL FIN PRGM N/C, 3%, due 07/01/2030 | -- | -- | -- | 0.04% | $250.05K |
| | LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035 | -- | -- | -- | 0.04% | $250.26K |
| | BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030 | -- | -- | -- | 0.04% | $249.72K |
| | LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due 05/01/2028 | -- | -- | -- | 0.04% | $238.03K |
| | CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027 | -- | -- | -- | 0.04% | $235.72K |
| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030 | -- | -- | -- | 0.04% | $235.19K |
| | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030 | -- | -- | -- | 0.04% | $230.05K |
| | ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027 | -- | -- | -- | 0.04% | $228.10K |
| | ARIZONA ST INDL DEV AUTH EDU REV N/C, 4%, due 07/15/2026 | -- | -- | -- | 0.04% | $229.98K |
| | TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031 | -- | -- | -- | 0.04% | $229.73K |
| | LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028 | -- | -- | -- | 0.04% | $225.19K |
| | OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030 | -- | -- | -- | 0.04% | $223.89K |
| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032 | -- | -- | -- | 0.04% | $224.83K |
| | TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031 | -- | -- | -- | 0.03% | $210.27K |
| | EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027 | -- | -- | -- | 0.03% | $208.69K |
| | HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031 | -- | -- | -- | 0.03% | $212.24K |
| | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028 | -- | -- | -- | 0.03% | $208.18K |
| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029 | -- | -- | -- | 0.03% | $207.84K |
| | OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031 | -- | -- | -- | 0.03% | $203.00K |
| | TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031 | -- | -- | -- | 0.03% | $188.14K |
| | RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029 | -- | -- | -- | 0.03% | $179.63K |
| | ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2027 | -- | -- | -- | 0.03% | $153.55K |
| | ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028 | -- | -- | -- | 0.03% | $156.65K |
| | MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027 | -- | -- | -- | 0.03% | $155.23K |
| | MINNESOTA ST HSG FIN AGY N/C, 2.70%, due 07/01/2029 | -- | -- | -- | 0.02% | $149.33K |
| | VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029 | -- | -- | -- | 0.02% | $140.92K |
| | TENNESSEE ST ENERGY ACQUISITION CORP SER A, 5.25%, due 09/01/2026 | -- | -- | -- | 0.02% | $140.43K |
| | NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027 | -- | -- | -- | 0.02% | $135.06K |
| | CLARK CNTY NV SCH DIST 5%, due 06/15/2031 | -- | -- | -- | 0.02% | $126.22K |
| | WASHINGTON ST HSG FIN COMMISSION MF HSG Variable rate, due 04/01/2044 | -- | -- | -- | 0.02% | $124.31K |
| | PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026 | -- | -- | -- | 0.02% | $123.85K |
| | PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027 | -- | -- | -- | 0.02% | $121.37K |
| | CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027 | -- | -- | -- | 0.02% | $120.10K |
| | TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026 | -- | -- | -- | 0.02% | $109.33K |
| | LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031 | -- | -- | -- | 0.02% | $111.80K |
| | NEW YORK ST TRANSPRTN DEV CORP 2.25%, due 08/01/2026 | -- | -- | -- | 0.02% | $104.96K |
| | ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/2031 | -- | -- | -- | 0.02% | $105.90K |
| | MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054 | -- | -- | -- | 0.02% | $105.77K |
| | ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/2030 | -- | -- | -- | 0.02% | $105.52K |
| | CRANDALL TX SPL ASSMNT REVENUE 3.375%, due 09/15/2026 | -- | -- | -- | 0.02% | $103.97K |
| | NORTH PARKWAY MUNI MGMT DIST 1 TX 3%, due 09/15/2026 | -- | -- | -- | 0.02% | $99.80K |
| | LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028 | -- | -- | -- | 0.02% | $97.95K |
| | FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 4%, due 09/01/2026 | -- | -- | -- | 0.02% | $100.11K |
| | MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027 | -- | -- | -- | 0.02% | $99.08K |
| | WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027 | -- | -- | -- | 0.02% | $102.57K |
| | AVELAR CREEK FL CDD SPL ASSMNT 3.625%, due 05/01/2031 | -- | -- | -- | 0.02% | $97.88K |
| | SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2026 | -- | -- | -- | 0.02% | $100.11K |
| | VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036 | -- | -- | -- | 0.02% | $101.49K |
| | LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031 | -- | -- | -- | 0.02% | $101.18K |
| | ROSEVILLE CA SPL TAX N/C, 4%, due 09/01/2026 | -- | -- | -- | 0.01% | $85.07K |
| | SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027 | -- | -- | -- | 0.01% | $79.25K |
| | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2026 | -- | -- | -- | 0.01% | $80.07K |
| | BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027 | -- | -- | -- | 0.01% | $55.23K |
| | NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 | -- | -- | -- | 0.01% | $51.14K |
| | BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027 | -- | -- | -- | 0.01% | $50.44K |
| | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026 | -- | -- | -- | 0.01% | $44.78K |
| | CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026 | -- | -- | -- | 0.01% | $40.23K |
| | CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027 | -- | -- | -- | 0.01% | $34.90K |
| | LAKEWOOD RANCH FL STEWARDSHIP DIST 3.40%, due 05/01/2030 | -- | -- | -- | 0.01% | $39.69K |
| | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT 2.50%, due 09/01/2026 | -- | -- | -- | 0.00% | $24.95K |
| | INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026 | -- | -- | -- | 0.00% | $25.03K |