| | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 | -- | -- | -- | 0.99% | $2.50M |
| | ILLINOIS ST FIN AUTH REVENUE Variable rate, due 08/15/2049 | -- | -- | -- | 0.99% | $2.50M |
| | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 | -- | -- | -- | 0.88% | $2.23M |
| | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 | -- | -- | -- | 0.81% | $2.05M |
| | LOS ANGELES CA N/C, 5%, due 06/24/2027 | -- | -- | -- | 0.81% | $2.04M |
| | MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.81% | $2.04M |
| | N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.80% | $2.02M |
| | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | -- | -- | -- | 0.80% | $2.01M |
| | HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 | -- | -- | -- | 0.80% | $2.01M |
| | MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 | -- | -- | -- | 0.80% | $2.01M |
| | NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026 | -- | -- | -- | 0.80% | $2.00M |
| | MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 06/01/2055 | -- | -- | -- | 0.79% | $2.00M |
| | TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 | -- | -- | -- | 0.79% | $2.00M |
| | INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 | -- | -- | -- | 0.79% | $2.00M |
| | NEW JERSEY ST HLTH CARE FACS FING AUTH Variable rate, due 07/01/2061 | -- | -- | -- | 0.79% | $2.00M |
| | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | -- | -- | -- | 0.79% | $2.00M |
| | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 | -- | -- | -- | 0.79% | $2.00M |
| | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 | -- | -- | -- | 0.72% | $1.82M |
| | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.72% | $1.82M |
| | ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027 | -- | -- | -- | 0.71% | $1.80M |
| | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 | -- | -- | -- | 0.71% | $1.79M |
| | QUINCY MA N/C, 5%, due 08/13/2027 | -- | -- | -- | 0.71% | $1.79M |
| | BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 | -- | -- | -- | 0.71% | $1.78M |
| | TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 | -- | -- | -- | 0.70% | $1.76M |
| | RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 | -- | -- | -- | 0.69% | $1.75M |
| | MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 | -- | -- | -- | 0.69% | $1.75M |
| | PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049 | -- | -- | -- | 0.69% | $1.74M |
| | BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 | -- | -- | -- | 0.66% | $1.66M |
| | WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 | -- | -- | -- | 0.65% | $1.65M |
| | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 | -- | -- | -- | 0.64% | $1.62M |
| | MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027 | -- | -- | -- | 0.64% | $1.61M |
| | PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027 | -- | -- | -- | 0.64% | $1.61M |
| | MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 | -- | -- | -- | 0.64% | $1.60M |
| | FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 | -- | -- | -- | 0.63% | $1.59M |
| | SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028 | -- | -- | -- | 0.61% | $1.55M |
| | ILLINOIS ST N/C, 5.25%, due 09/01/2027 | -- | -- | -- | 0.61% | $1.54M |
| | SPARTANBURG CNTY SC SCH DIST 5 N/C, 5%, due 06/15/2027 | -- | -- | -- | 0.61% | $1.53M |
| | ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 | -- | -- | -- | 0.61% | $1.53M |
| | PMA LEVY & AID ANTIC NTS PROGRAM WI N/C, 5%, due 09/24/2026 | -- | -- | -- | 0.60% | $1.52M |
| | NORTH CAROLINA ST GRANT ANTICIPATION REV N/C, 5%, due 03/01/2027 | -- | -- | -- | 0.60% | $1.52M |
| | TRIBOROUGH NY BRIDGE & TUNNEL AUTH N/C, 5%, due 03/15/2027 | -- | -- | -- | 0.60% | $1.52M |
| | WAYNE CNTY MI ARPT AUTH REVENUE N/C, 4%, due 12/01/2027 | -- | -- | -- | 0.60% | $1.52M |
| | REVERE MA N/C, 4%, due 07/29/2027 | -- | -- | -- | 0.60% | $1.52M |
| | ESSEX CNTY NJ N/C, 4%, due 07/07/2027 | -- | -- | -- | 0.60% | $1.52M |
| | UNION CNTY NJ N/C, 4%, due 06/11/2027 | -- | -- | -- | 0.60% | $1.52M |
| | PERRY TWP IN SCHS MARION CNTY N/C, 5%, due 01/15/2027 | -- | -- | -- | 0.60% | $1.51M |
| | OAKFIELD-ALABAMA NY CENTRL SCH DIST N/C, 4%, due 06/22/2027 | -- | -- | -- | 0.60% | $1.51M |
| | FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 | -- | -- | -- | 0.60% | $1.51M |
| | HILLSBOROUGH CNTY FL SCH DIST N/C, 4%, due 03/31/2027 | -- | -- | -- | 0.60% | $1.51M |
| | JERSEY CITY NJ REDEV AGY N/C, 5%, due 12/09/2026 | -- | -- | -- | 0.60% | $1.51M |
| | ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 | -- | -- | -- | 0.60% | $1.51M |
| | ILLINOIS ST N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.60% | $1.51M |
| | HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.60% | $1.51M |
| | FALL RIVER MA N/C, 4%, due 01/29/2027 | -- | -- | -- | 0.60% | $1.51M |
| | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 | -- | -- | -- | 0.60% | $1.50M |
| | VOORHEES TWP NJ N/C, 4%, due 09/17/2026 | -- | -- | -- | 0.60% | $1.50M |
| | MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050 | -- | -- | -- | 0.60% | $1.50M |
| | MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 12/01/2042 | -- | -- | -- | 0.60% | $1.50M |
| | SELKIRK FIRE DIST NY N/C, 4.25%, due 08/28/2026 | -- | -- | -- | 0.60% | $1.50M |
| | OLATHE KS N/C, 5%, due 09/01/2026 | -- | -- | -- | 0.60% | $1.50M |
| | MICHIGAN ST HSG DEV AUTH SF MTGE N/C, 2.80%, due 12/01/2027 | -- | -- | -- | 0.59% | $1.50M |
| | NEWPORT NEWS VA REDEV & HSG AUTH Variable rate, due 07/01/2030 | -- | -- | -- | 0.59% | $1.50M |
| | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD N/C, 2.90%, due 07/01/2027 | -- | -- | -- | 0.59% | $1.50M |
| | BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 | -- | -- | -- | 0.59% | $1.50M |
| | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 | -- | -- | -- | 0.59% | $1.50M |
| | DIST OF COLUMBIA HSG FIN AGY MF HSG Variable rate, due 09/01/2040 | -- | -- | -- | 0.59% | $1.50M |
| | POLK CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 07/01/2043 | -- | -- | -- | 0.59% | $1.49M |
| | MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028 | -- | -- | -- | 0.59% | $1.49M |
| | DENVER CITY & CNTY CO ARPT REV N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.58% | $1.47M |
| | LAKEWOOD OH 4%, due 04/07/2027 | -- | -- | -- | 0.57% | $1.44M |
| | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2028 | -- | -- | -- | 0.56% | $1.42M |
| | COOK CNTY IL HIGH SCH DIST 207 N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.56% | $1.41M |
| | NEVADA ST HSG DIV Variable rate, due 07/01/2056 | -- | -- | -- | 0.56% | $1.40M |
| | INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028 | -- | -- | -- | 0.51% | $1.28M |
| | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2027 | -- | -- | -- | 0.51% | $1.28M |
| | MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 | -- | -- | -- | 0.50% | $1.26M |
| | MIAMI-DADE CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 02/01/2027 | -- | -- | -- | 0.50% | $1.26M |
| | NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2026 | -- | -- | -- | 0.50% | $1.25M |
| | JEFFERSON CNTY TX HSG FIN CORP Variable rate, due 06/01/2031 | -- | -- | -- | 0.50% | $1.25M |
| | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 08/20/2026 | -- | -- | -- | 0.50% | $1.25M |
| | NEWARK NJ N/C, 5%, due 07/15/2027 | -- | -- | -- | 0.49% | $1.23M |
| | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050 | -- | -- | -- | 0.49% | $1.23M |
| | ENERGY N W WA ELEC REVENUE N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.49% | $1.23M |
| | MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2026 | -- | -- | -- | 0.48% | $1.20M |
| | DU PAGE CNTY IL FOREST PRESERVE DIST N/C, 5%, due 11/01/2026 | -- | -- | -- | 0.47% | $1.18M |
| | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/15/2027 | -- | -- | -- | 0.46% | $1.15M |
| | DIST OF COLUMBIA HSG FIN AGY MF HSG REV Variable rate, due 09/01/2041 | -- | -- | -- | 0.45% | $1.14M |
| | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 | -- | -- | -- | 0.45% | $1.13M |
| | LEMONT IL FIRE PROT DIST N/C, 5%, due 12/30/2026 | -- | -- | -- | 0.45% | $1.12M |
| | REGL TRANSIT AUTH LA SALES TAX REV N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.44% | $1.12M |
| | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.43% | $1.08M |
| | NEW YORK NY Variable rate, due 03/01/2040 | -- | -- | -- | 0.43% | $1.08M |
| | BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052 | -- | -- | -- | 0.43% | $1.07M |
| | STATE PUBLIC SCH BLDG AUTH PA CLG REV N/C, 5%, due 06/15/2027 | -- | -- | -- | 0.42% | $1.07M |
| | PHILADELPHIA PA ARPT REVENUE N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.42% | $1.06M |
| | LAKE CNTY IL TWP HIGH SCH DIST 113 N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.42% | $1.05M |
| | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | -- | -- | -- | 0.41% | $1.04M |
| | PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2027 | -- | -- | -- | 0.41% | $1.03M |
| | CHELAN CNTY WA SCH DIST 228 N/C, 5%, due 12/01/2027 | -- | -- | -- | 0.41% | $1.03M |
| | NORTH CAROLINA ST MUNI PWR AGY 1 N/C, 5%, due 01/01/2028 | -- | -- | -- | 0.41% | $1.03M |
| | PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2028 | -- | -- | -- | 0.41% | $1.03M |
| | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 11/15/2027 | -- | -- | -- | 0.41% | $1.03M |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2027 | -- | -- | -- | 0.41% | $1.03M |
| | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 11/15/2028 | -- | -- | -- | 0.41% | $1.03M |
| | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 | -- | -- | -- | 0.41% | $1.02M |
| | ORANGE CNTY FL HLTH FACS AUTH N/C, 5%, due 10/01/2027 | -- | -- | -- | 0.41% | $1.02M |
| | DENTON CNTY TX N/C, 5%, due 07/15/2027 | -- | -- | -- | 0.41% | $1.02M |
| | MEDFORD OR HOSP FACS AUTH REV N/C, 5%, due 08/15/2027 | -- | -- | -- | 0.41% | $1.02M |
| | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.41% | $1.02M |
| | MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.41% | $1.02M |
| | PASCO CNTY FL SCH BRD CTFS PARTN N/C, 5%, due 08/01/2027 | -- | -- | -- | 0.41% | $1.02M |
| | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037 | -- | -- | -- | 0.40% | $1.02M |
| | BLACK BELT ENERGY GAS DIST AL 5%, due 08/01/2027 | -- | -- | -- | 0.40% | $1.02M |
| | OMAHA NE PUBLIC FACS CORP LEASE REV N/C, 5%, due 04/15/2027 | -- | -- | -- | 0.40% | $1.02M |
| | SAINT CLOUD MN HLTH CARE REVENUE N/C, 5%, due 05/01/2027 | -- | -- | -- | 0.40% | $1.02M |
| | NARRAGANSETT BAY RI COMMISSION WSTWTR SYS N/C, 4%, due 08/12/2027 | -- | -- | -- | 0.40% | $1.01M |
| | HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027 | -- | -- | -- | 0.40% | $1.01M |
| | PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027 | -- | -- | -- | 0.40% | $1.01M |
| | CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052 | -- | -- | -- | 0.40% | $1.01M |
| | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 06/01/2032 | -- | -- | -- | 0.40% | $1.01M |
| | PHILADELPHIA PA SCH DIST N/C, 5%, due 03/01/2027 | -- | -- | -- | 0.40% | $1.01M |
| | RICHMOND HEIGHTS OH N/C, 4.75%, due 02/26/2027 | -- | -- | -- | 0.40% | $1.01M |
| | NEW MEXICO FIN AUTH REVENUE N/C, 5%, due 12/15/2026 | -- | -- | -- | 0.40% | $1.01M |
| | JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due 04/30/2027 | -- | -- | -- | 0.40% | $1.01M |
| | INDIANA ST MUNI PWR AGY N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.40% | $1.01M |
| | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST 28J N/C, 5.50%, due 12/01/2026 | -- | -- | -- | 0.40% | $1.01M |
| | HARRIS CNTY-HOUSTON TX SPORTS AUTH N/C, 5%, due 11/15/2026 | -- | -- | -- | 0.40% | $1.01M |
| | ILLINOIS ST N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.40% | $1.01M |
| | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050 | -- | -- | -- | 0.40% | $1.00M |
| | GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2041 | -- | -- | -- | 0.40% | $1.00M |
| | FLORIDA ST MID-BAY BRIDGE AUTH N/C, 5%, due 10/01/2026 | -- | -- | -- | 0.40% | $1.00M |
| | MCCOOK NE 4.50%, due 09/01/2027 | -- | -- | -- | 0.40% | $1.00M |
| | ILLINOIS ST FIN AUTH REVENUE SOL WST REV Variable rate, due 10/01/2053 | -- | -- | -- | 0.40% | $1.00M |
| | RACINE WI 4.50%, due 03/15/2027 | -- | -- | -- | 0.40% | $1.00M |
| | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK Variable rate, due 01/01/2065 | -- | -- | -- | 0.40% | $999.87K |
| | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2045 | -- | -- | -- | 0.40% | $1.00M |
| | ARLINGTON CNTY VA INDL DEV AUTH Variable rate, due 12/01/2055 | -- | -- | -- | 0.40% | $999.41K |
| | PALM BEACH CNTY FL HSG FIN AUTH MF HSG 2.80%, due 02/01/2027 | -- | -- | -- | 0.40% | $998.09K |
| | NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 05/01/2036 | -- | -- | -- | 0.40% | $998.97K |
| | TEXAS ST AFFORDABLE HSG CORP MF HSG 2.80%, due 02/01/2027 | -- | -- | -- | 0.40% | $999.08K |
| | MICHIGAN ST HSG DEV AUTH MF HSG REV Variable rate, due 05/01/2029 | -- | -- | -- | 0.40% | $997.84K |
| | LEGACY DENTON PUB FAC CORP MF HSG Variable rate, due 04/01/2043 | -- | -- | -- | 0.40% | $999.07K |
| | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST N/C, 5%, due 08/15/2026 | -- | -- | -- | 0.35% | $895.18K |
| | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049 | -- | -- | -- | 0.35% | $884.74K |
| | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX N/C, 5.25%, due 09/01/2026 | -- | -- | -- | 0.34% | $866.10K |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 11/15/2026 | -- | -- | -- | 0.34% | $859.48K |
| | COOK CNTY IL SALES TAX REVENUE N/C, 5%, due 11/15/2027 | -- | -- | -- | 0.33% | $823.11K |
| | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2027 | -- | -- | -- | 0.33% | $822.15K |
| | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2027 | -- | -- | -- | 0.32% | $816.37K |
| | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056 | -- | -- | -- | 0.32% | $799.78K |
| | MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due 06/01/2028 | -- | -- | -- | 0.31% | $777.83K |
| | SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028 | -- | -- | -- | 0.31% | $776.78K |
| | PUBLIC FIN AUTH WI HOSP REVENUE N/C, 5%, due 06/01/2027 | -- | -- | -- | 0.30% | $762.54K |
| | PORT OF SEATTLE WA REVENUE N/C, 5%, due 04/01/2027 | -- | -- | -- | 0.30% | $759.38K |
| | GRAND RAPIDS MI WTR SPLY SYS REV N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.30% | $756.76K |
| | POLK CNTY FL PUBLIC FACS REVENUE N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.30% | $755.45K |
| | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 | -- | -- | -- | 0.30% | $750.17K |
| | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2026 | -- | -- | -- | 0.30% | $750.78K |
| | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 | -- | -- | -- | 0.30% | $750.07K |
| | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 | -- | -- | -- | 0.30% | $749.97K |
| | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2027 | -- | -- | -- | 0.30% | $746.50K |
| | NEW YORK ST CONVENTION CENTER DEV CORP N/C, 5%, due 11/15/2027 | -- | -- | -- | 0.29% | $731.40K |
| | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2027 | -- | -- | -- | 0.28% | $708.07K |
| | N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.28% | $706.01K |
| | HERITAGE HARBOUR FL N CDD CAP IMPT REV N/C, 5%, due 05/01/2027 | -- | -- | -- | 0.28% | $704.65K |
| | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2027 | -- | -- | -- | 0.28% | $699.78K |
| | WEST BEND WI JT SCH DIST #1 N/C, 4%, due 10/01/2026 | -- | -- | -- | 0.28% | $701.19K |
| | KYLE TX N/C, 5%, due 08/15/2026 | -- | -- | -- | 0.28% | $700.13K |
| | LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 | -- | -- | -- | 0.28% | $696.59K |
| | MICHIGAN ST HOSP FIN AUTH N/C, 5%, due 05/15/2027 | -- | -- | -- | 0.27% | $691.50K |
| | SAN ANTONIO TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.27% | $686.48K |
| | STOCKBRIDGE MI CMNTY SCHS N/C, 5%, due 05/01/2027 | -- | -- | -- | 0.26% | $665.74K |
| | PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.26% | $664.70K |
| | WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2026 | -- | -- | -- | 0.26% | $650.66K |
| | FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026 | -- | -- | -- | 0.26% | $646.90K |
| | WISCONSIN ST HSG & ECON DEV AUTH N/C, 2.70%, due 03/01/2027 | -- | -- | -- | 0.25% | $639.77K |
| | FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040 | -- | -- | -- | 0.25% | $631.92K |
| | N W ALLEN CNTY IN SCHS N/C, 5%, due 01/15/2027 | -- | -- | -- | 0.25% | $630.63K |
| | WEST BEND WI JT SCH DIST #1 N/C, 4%, due 04/01/2027 | -- | -- | -- | 0.24% | $605.12K |
| | MILFORD OH EXEMPT VLG SCH DIST N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.24% | $603.96K |
| | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.24% | $603.32K |
| | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2026 | -- | -- | -- | 0.24% | $600.11K |
| | BRUNSWICK CNTY VA INDL DEV AUTH MF HSG REV Variable rate, due 12/01/2028 | -- | -- | -- | 0.23% | $575.77K |
| | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL N/C, 5%, due 02/01/2027 | -- | -- | -- | 0.22% | $560.08K |
| | EL PASO TX INDEP SCH DIST N/C, 5%, due 08/15/2026 | -- | -- | -- | 0.22% | $550.10K |
| | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 08/15/2027 | -- | -- | -- | 0.22% | $547.48K |
| | UPPER TRINITY TX REGL WTR DIST N/C, 5%, due 08/01/2027 | -- | -- | -- | 0.21% | $541.73K |
| | BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2027 | -- | -- | -- | 0.21% | $535.13K |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 05/15/2028 | -- | -- | -- | 0.21% | $520.11K |
| | INDIANA ST FIN AUTH REVENUE N/C, 5%, due 11/15/2027 | -- | -- | -- | 0.20% | $513.38K |
| | VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2027 | -- | -- | -- | 0.20% | $512.52K |
| | NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2028 | -- | -- | -- | 0.20% | $510.14K |
| | LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2027 | -- | -- | -- | 0.20% | $508.46K |
| | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2027 | -- | -- | -- | 0.20% | $509.46K |
| | MILWAUKEE WI SEWERAGE REVENUE N/C, 5%, due 06/01/2027 | -- | -- | -- | 0.20% | $508.32K |
| | MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027 | -- | -- | -- | 0.20% | $508.99K |
| | DENVER CITY & CNTY CO SCH DIST 1 N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.20% | $503.31K |
| | SEMINOLE CNTY FL SCH DIST SALES TAX REV N/C, 5%, due 10/01/2026 | -- | -- | -- | 0.20% | $501.52K |
| | LAKELAND FL CAPITAL IMPT REVENUE N/C, 5%, due 10/01/2026 | -- | -- | -- | 0.20% | $501.54K |
| | MINNESOTA ST HSG FIN AGY 4%, due 02/01/2027 | -- | -- | -- | 0.20% | $500.36K |
| | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 01/01/2027 | -- | -- | -- | 0.20% | $501.46K |
| | CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2027 | -- | -- | -- | 0.20% | $499.97K |
| | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | -- | -- | -- | 0.20% | $500.00K |
| | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2028 | -- | -- | -- | 0.19% | $477.61K |
| | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2026 | -- | -- | -- | 0.19% | $475.43K |
| | SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2027 | -- | -- | -- | 0.18% | $464.96K |
| | CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/15/2028 | -- | -- | -- | 0.18% | $465.22K |
| | MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.18% | $452.44K |
| | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI 5%, due 03/01/2028 | -- | -- | -- | 0.17% | $433.87K |
| | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V N/C, 5%, due 04/01/2027 | -- | -- | -- | 0.17% | $419.14K |
| | KING CNTY WA PUBLIC HOSP DIST 2 N/C, 5%, due 12/01/2027 | -- | -- | -- | 0.16% | $411.75K |
| | SAMPSON CNTY NC LIMITED OBLIG N/C, 5%, due 12/01/2027 | -- | -- | -- | 0.16% | $411.28K |
| | ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2027 | -- | -- | -- | 0.16% | $407.50K |
| | PADUCAH KY ELEC PLANT BRD REV N/C, 5%, due 10/01/2027 | -- | -- | -- | 0.16% | $409.49K |
| | PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 03/15/2027 | -- | -- | -- | 0.16% | $404.96K |
| | ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.16% | $403.42K |
| | DELAWARE ST HLTH FACS AUTH REV N/C, 5%, due 10/01/2026 | -- | -- | -- | 0.16% | $401.20K |
| | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2027 | -- | -- | -- | 0.16% | $394.53K |
| | FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2026 | -- | -- | -- | 0.15% | $386.86K |
| | AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2027 | -- | -- | -- | 0.15% | $389.07K |
| | ROCK HILL SC UTILITY SYS REV N/C, 5%, due 01/01/2028 | -- | -- | -- | 0.15% | $386.61K |
| | CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 07/15/2027 | -- | -- | -- | 0.15% | $383.27K |
| | PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.15% | $377.42K |
| | KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 09/01/2026 | -- | -- | -- | 0.15% | $375.45K |
| | HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2027 | -- | -- | -- | 0.15% | $371.01K |
| | BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2027 | -- | -- | -- | 0.14% | $355.08K |
| | INDIANA FIN AUTH EDUCTNL FACS REV N/C, 5%, due 09/01/2026 | -- | -- | -- | 0.14% | $350.41K |
| | HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2028 | -- | -- | -- | 0.14% | $342.07K |
| | MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2026 | -- | -- | -- | 0.14% | $340.32K |
| | LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2028 | -- | -- | -- | 0.12% | $308.30K |
| | FRANKLIN CNTY OH HOSP FACS REV N/C, 5%, due 11/01/2027 | -- | -- | -- | 0.12% | $308.25K |
| | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 05/15/2027 | -- | -- | -- | 0.12% | $305.53K |
| | DOWNTOWN REVITALIZATION PUBLIC DIST UT N/C, 5%, due 06/01/2027 | -- | -- | -- | 0.12% | $305.38K |
| | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2028 | -- | -- | -- | 0.12% | $306.08K |
| | LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.12% | $302.30K |
| | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.11% | $281.57K |
| | KENTUCKY ST PROPERTY & BLDGS COMMN N/C, 5%, due 09/01/2026 | -- | -- | -- | 0.11% | $275.33K |
| | AUSTIN TX ARPT SYS REVENUE N/C, 5%, due 11/15/2026 | -- | -- | -- | 0.10% | $256.22K |
| | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2027 | -- | -- | -- | 0.10% | $257.91K |
| | FLORIDA DEV FIN CORP HLTHCARE FACS REV N/C, 5%, due 08/01/2027 | -- | -- | -- | 0.10% | $255.37K |
| | TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2027 | -- | -- | -- | 0.10% | $255.40K |
| | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2026 | -- | -- | -- | 0.10% | $251.28K |
| | COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2027 | -- | -- | -- | 0.10% | $246.89K |
| | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2028 | -- | -- | -- | 0.08% | $204.84K |
| | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2027 | -- | -- | -- | 0.08% | $201.92K |
| | PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2027 | -- | -- | -- | 0.08% | $202.07K |
| | MAIN STREET NATURAL GAS INC GA 5.50%, due 09/15/2026 | -- | -- | -- | 0.05% | $135.28K |
| | TRIPLE CREEK FL CDD SPL ASSMNT 2.50%, due 11/01/2026 | -- | -- | -- | 0.05% | $129.53K |
| | SAN JUAN PR N/C, 5%, due 07/01/2028 | -- | -- | -- | 0.04% | $103.14K |