| Cash/Receivables/Payables | 8.18 | 17,275,494 |
| Los Angeles Department of Water & Power 2.00 07/01/2047 | 1.19 | 2,500,000 |
| New York City Transitional Finance Authority Future Tax Secu 2.75 08/01/2042 | 1.19 | 2,500,000 |
| Commonwealth of Massachusetts 5.00 10/01/2025 | 1.13 | 2,340,000 |
| New York City Housing Development Corp 2.25 05/01/2054 | 1.11 | 2,350,000 |
| Metropolitan Transportation Authority Dedicated Tax Fund 2.75 11/01/2031 | 1.09 | 2,300,000 |
| New York State Housing Finance Agency 2.45 05/01/2044 | 1.04 | 2,200,000 |
| Bay Area Toll Authority 1.05 04/01/2059 | 1.04 | 2,200,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2027 | 0.98 | 2,030,000 |
| State of California 4.00 10/01/2025 | 0.96 | 2,000,000 |
| New York City Municipal Water Finance Authority 2.75 06/15/2048 | 0.95 | 2,000,000 |
| State of Texas 2.30 06/01/2045 | 0.95 | 2,000,000 |
| New York City Municipal Water Finance Authority 2.30 06/15/2051 | 0.85 | 1,800,000 |
| Massachusetts Development Finance Agency 2.30 10/01/2042 | 0.85 | 1,790,000 |
| State of California 5.00 08/01/2034 | 0.85 | 1,750,000 |
| State of Illinois 5.00 12/01/2025 | 0.80 | 1,665,000 |
| Indiana Finance Authority 5.00 10/01/2025 | 0.72 | 1,500,000 |
| Dallas Area Rapid Transit 5.00 12/01/2034 | 0.72 | 1,500,000 |
| City of New York NY 2.75 08/01/2044 | 0.63 | 1,330,000 |
| State of California 5.00 11/01/2025 | 0.60 | 1,250,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2040 | 0.57 | 1,200,000 |
| State of Texas 2.30 12/01/2050 | 0.57 | 1,200,000 |
| State of California 5.00 08/01/2035 | 0.56 | 1,150,000 |
| Pennsylvania Turnpike Commission 2.30 12/01/2043 | 0.54 | 1,150,000 |
| State of California 5.00 09/01/2025 | 0.53 | 1,090,000 |
| New York City Municipal Water Finance Authority 2.75 06/15/2044 | 0.52 | 1,090,000 |
| City of New York NY 2.75 09/01/2049 | 0.50 | 1,050,000 |
| Gretna Public Schools 5.00 12/15/2027 | 0.50 | 1,050,000 |
| State of Washington 5.00 08/01/2035 | 0.49 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 2.75 02/01/2045 | 0.49 | 1,035,000 |
| New Mexico Hospital Equipment Loan Council 4.12 08/01/2044 | 0.49 | 1,005,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2032 | 0.49 | 1,015,000 |
| Metropolitan Water Reclamation District of Greater Chicago 5.00 12/01/2025 | 0.49 | 1,020,000 |
| City of Atlanta GA Water & Wastewater Revenue 5.00 11/01/2040 | 0.49 | 1,025,000 |
| Indiana Finance Authority 2.30 11/01/2039 | 0.49 | 1,025,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2036 | 0.48 | 1,000,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2036 | 0.48 | 1,000,000 |
| City of Dallas TX Waterworks & Sewer System Revenue 5.00 10/01/2044 | 0.48 | 1,000,000 |
| Alaska Housing Finance Corp 2.24 12/01/2040 | 0.48 | 1,000,000 |
| State of California 5.00 11/01/2025 | 0.48 | 1,000,000 |
| State of California 5.00 09/01/2025 | 0.48 | 1,000,000 |
| Central Puget Sound Regional Transit Authority 4.00 11/01/2033 | 0.48 | 1,000,000 |
| California State University 5.00 11/01/2038 | 0.48 | 1,000,000 |
| State of Connecticut Special Tax Revenue 5.00 11/01/2025 | 0.48 | 1,000,000 |
| Connecticut Housing Finance Authority 2.31 11/15/2050 | 0.48 | 1,000,000 |
| State of Kansas Department of Transportation 5.00 09/01/2032 | 0.48 | 1,000,000 |
| New York State Dormitory Authority 5.00 03/15/2030 | 0.48 | 1,000,000 |
| Virginia Public Building Authority 4.00 08/01/2033 | 0.48 | 1,000,000 |
| Wisconsin Housing & Economic Development Authority Housing R 2.30 05/01/2046 | 0.48 | 1,000,000 |
| Tennessee State School Bond Authority 5.00 11/01/2045 | 0.48 | 1,000,000 |
| Texas Department of Transportation State Highway Fund 5.00 10/01/2025 | 0.48 | 1,000,000 |
| Port Authority of New York & New Jersey 5.25 10/15/2055 | 0.48 | 1,000,000 |
| Philadelphia Authority for Industrial Development 2.75 07/01/2054 | 0.47 | 1,000,000 |
| Tarrant County Cultural Education Facilities Finance Corp 2.20 11/15/2050 | 0.47 | 1,000,000 |
| University of Wisconsin Hospitals & Clinics 2.70 04/01/2048 | 0.47 | 1,000,000 |
| New York State Energy Research & Development Authority 2.25 05/01/2039 | 0.47 | 1,000,000 |
| New York City Municipal Water Finance Authority 2.75 06/15/2043 | 0.47 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 2.75 08/01/2045 | 0.47 | 1,000,000 |
| North Royalton City School District 5.00 12/01/2047 | 0.47 | 1,000,000 |
| Orange County Health Facilities Authority 2.45 10/01/2026 | 0.47 | 1,000,000 |
| Metropolitan Transportation Authority 2.75 11/01/2032 | 0.47 | 1,000,000 |
| New Jersey Health Care Facilities Financing Authority 1.65 07/01/2043 | 0.47 | 1,000,000 |
| Board of Governors of Colorado State University System 2.60 03/01/2055 | 0.47 | 1,000,000 |
| Charlotte-Mecklenburg Hospital Authority/The 2.85 01/15/2037 | 0.47 | 1,000,000 |
| Charlotte-Mecklenburg Hospital Authority/The 2.85 01/15/2048 | 0.47 | 1,000,000 |
| California Housing Finance Agency 1.00 12/01/2027 | 0.47 | 1,000,000 |
| Arizona Health Facilities Authority 2.80 01/01/2046 | 0.47 | 1,000,000 |
| Bay Area Toll Authority 2.20 04/01/2059 | 0.47 | 1,000,000 |
| Delaware Valley Regional Finance Authority 2.45 11/01/2055 | 0.47 | 1,000,000 |
| Iowa Finance Authority 2.34 01/01/2049 | 0.47 | 1,000,000 |
| Harris County Cultural Education Facilities Finance Corp 2.45 10/01/2045 | 0.47 | 1,000,000 |
| Hillsborough County Industrial Development Authority 2.75 11/15/2054 | 0.47 | 1,000,000 |
| Illinois Finance Authority 5.00 11/15/2035 | 0.46 | 960,000 |
| Florida Keys Aqueduct Authority 5.00 09/01/2049 | 0.46 | 975,000 |
| State of California 5.00 09/01/2028 | 0.42 | 865,000 |
| State of California 5.00 08/01/2045 | 0.40 | 815,000 |
| Nassau County Industrial Development Agency 2.75 01/01/2034 | 0.40 | 850,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00 06/01/2040 | 0.40 | 845,000 |
| California Health Facilities Financing Authority 5.00 11/15/2029 | 0.38 | 795,000 |
| City of Gainesville FL Utilities System Revenue 2.80 10/01/2042 | 0.38 | 795,000 |
| State of Texas 2.55 12/01/2040 | 0.38 | 800,000 |
| State of California 5.00 10/01/2025 | 0.35 | 725,000 |
| New Jersey Economic Development Authority 5.50 09/01/2025 | 0.35 | 725,000 |
| City of Atlanta GA Water & Wastewater Revenue 5.00 11/01/2028 | 0.34 | 700,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/01/2025 | 0.34 | 705,000 |
| California State University 5.00 11/01/2043 | 0.32 | 660,000 |
| State of California 5.00 10/01/2025 | 0.31 | 650,000 |
| City of New York NY 2.75 06/01/2044 | 0.31 | 650,000 |
| Utility Debt Securitization Authority 5.00 12/15/2037 | 0.30 | 625,000 |
| University of Delaware 2.75 11/01/2035 | 0.29 | 615,000 |
| South Carolina Transportation Infrastructure Bank 5.00 10/01/2025 | 0.29 | 600,000 |
| Massachusetts School Building Authority 5.00 08/15/2037 | 0.29 | 600,000 |
| Louisiana Offshore Terminal Authority 2.40 09/01/2033 | 0.29 | 620,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2028 | 0.29 | 610,000 |
| New York State Dormitory Authority 5.00 03/15/2032 | 0.29 | 600,000 |
| Commonwealth Financing Authority 5.00 06/01/2033 | 0.29 | 600,000 |
| District of Columbia 2.80 08/15/2038 | 0.28 | 600,000 |
| Michigan State Building Authority 5.00 04/15/2033 | 0.28 | 575,000 |
| State of Texas 5.00 08/01/2041 | 0.28 | 575,000 |
| City of West Palm Beach FL Utility System Revenue 2.40 10/01/2038 | 0.28 | 590,000 |
| State of Maryland Department of Transportation 5.00 10/01/2025 | 0.27 | 560,000 |
| Leander Independent School District 5.00 08/15/2039 | 0.27 | 555,000 |
| California Health Facilities Financing Authority 5.00 08/15/2054 | 0.27 | 550,000 |
| Regents of the University of California Medical Center Poole 2.35 05/15/2032 | 0.26 | 550,000 |
| County of Waushara WI 4.50 06/01/2027 | 0.24 | 500,000 |
| Texas Water Development Board 4.00 10/15/2033 | 0.24 | 500,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2050 | 0.24 | 500,000 |
| State of Texas 5.00 08/01/2040 | 0.24 | 500,000 |
| California Health Facilities Financing Authority 5.00 11/15/2034 | 0.24 | 500,000 |
| City of Columbus OH 4.00 08/15/2027 | 0.24 | 500,000 |
| Fairfax County Economic Development Authority 2.20 12/01/2033 | 0.24 | 500,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2038 | 0.24 | 510,000 |
| Massachusetts School Building Authority 5.00 08/15/2025 | 0.24 | 500,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 5.00 10/01/2025 | 0.24 | 505,000 |
| Health & Educational Facilities Authority of the State of Mi 5.00 10/01/2038 | 0.24 | 505,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2035 | 0.24 | 500,000 |
| City of New York NY 2.75 09/01/2049 | 0.24 | 500,000 |
| State of Oregon Department of Transportation 5.00 11/15/2025 | 0.24 | 500,000 |
| Pennsylvania State University/The 5.00 09/01/2040 | 0.24 | 500,000 |
| Metropolitan Pier & Exposition Authority 5.00 06/15/2052 | 0.23 | 500,000 |
| Gwinnett County School District 5.00 02/01/2035 | 0.23 | 480,000 |
| State of Connecticut Special Tax Revenue 5.00 08/01/2031 | 0.23 | 480,000 |
| Utility Debt Securitization Authority 5.00 12/15/2033 | 0.23 | 485,000 |
| Housing & Redevelopment Authority of The City of St Paul Min 4.00 07/01/2035 | 0.23 | 500,000 |
| Port Authority of New York & New Jersey 5.00 10/15/2035 | 0.21 | 430,000 |
| Pierce County School District No 10 Tacoma 5.00 12/01/2029 | 0.21 | 435,000 |
| State of Georgia 5.00 12/01/2025 | 0.21 | 440,000 |
| Ohio Higher Educational Facility Commission 5.00 07/01/2041 | 0.21 | 440,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2027 | 0.20 | 425,000 |
| New York State Dormitory Authority 2.20 07/01/2039 | 0.20 | 430,000 |
| State of Maryland Department of Transportation 5.00 12/01/2025 | 0.20 | 420,000 |
| Clark County School District 5.00 06/15/2028 | 0.20 | 415,000 |
| State of California 5.00 12/01/2025 | 0.20 | 410,000 |
| Allegheny County Sanitary Authority 5.00 12/01/2040 | 0.20 | 410,000 |
| State of Texas 5.00 08/01/2039 | 0.20 | 405,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2034 | 0.19 | 405,000 |
| City of Phoenix Civic Improvement Corp 5.00 07/01/2037 | 0.19 | 400,000 |
| County of Allen OH Hospital Facilities Revenue 2.45 05/01/2036 | 0.19 | 400,000 |
| City of Chattanooga TN Electric Revenue 5.00 09/01/2032 | 0.19 | 400,000 |
| City of Chicago IL Waterworks Revenue 5.00 11/01/2025 | 0.19 | 400,000 |
| State of Illinois 5.00 11/01/2025 | 0.19 | 390,000 |
| Kentucky Asset Liability Commission 5.00 11/01/2025 | 0.19 | 400,000 |
| City & County of Honolulu HI 5.00 10/01/2027 | 0.19 | 400,000 |
| Los Angeles County Sanitation Districts Financing Authority 5.00 10/01/2034 | 0.19 | 400,000 |
| New York State Housing Finance Agency 2.30 11/15/2036 | 0.19 | 400,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2025 | 0.19 | 385,000 |
| New Jersey Educational Facilities Authority 4.00 07/01/2033 | 0.18 | 380,000 |
| Michigan State Building Authority 5.00 04/15/2032 | 0.18 | 375,000 |
| State of Georgia 5.00 02/01/2027 | 0.18 | 370,000 |
| County of Harris TX 5.00 08/15/2025 | 0.18 | 380,000 |
| South Carolina Public Service Authority 5.00 12/01/2050 | 0.18 | 380,000 |
| South Carolina Public Service Authority 5.25 12/01/2055 | 0.17 | 350,000 |
| Board of Regents of the University of Texas System 5.00 08/15/2025 | 0.17 | 350,000 |
| Foothill-De Anza Community College District 5.00 08/01/2028 | 0.17 | 350,000 |
| Atlanta Development Authority/The 5.25 07/01/2044 | 0.17 | 350,000 |
| Michigan Finance Authority 5.50 12/01/2027 | 0.17 | 350,000 |
| Metropolitan Transportation Authority 5.00 11/15/2029 | 0.17 | 350,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2025 | 0.17 | 345,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2040 | 0.17 | 355,000 |
| Alabama Public School and College Authority 5.00 11/01/2025 | 0.16 | 330,000 |
| State of Connecticut Special Tax Revenue 5.00 08/01/2027 | 0.16 | 325,000 |
| Utility Debt Securitization Authority 5.00 12/15/2036 | 0.16 | 325,000 |
| Texas Water Development Board 5.00 10/15/2030 | 0.15 | 305,000 |
| San Francisco City & County Public Utilities Commission Wast 4.00 10/01/2046 | 0.15 | 350,000 |
| State of Connecticut Special Tax Revenue 5.00 08/01/2028 | 0.15 | 300,000 |
| Chino Basin Regional Financing Authority 4.00 11/01/2025 | 0.15 | 315,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2025 | 0.15 | 305,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 08/01/2031 | 0.15 | 300,000 |
| Palm Beach County School District 5.00 08/01/2030 | 0.15 | 305,000 |
| North East Independent School District/TX 5.00 08/01/2031 | 0.15 | 310,000 |
| Commonwealth of Pennsylvania 5.00 09/01/2025 | 0.15 | 305,000 |
| State of Kansas Department of Transportation 5.00 09/01/2033 | 0.15 | 305,000 |
| State of Mississippi 4.00 10/01/2033 | 0.15 | 310,000 |
| State of Mississippi 5.00 11/01/2029 | 0.15 | 310,000 |
| Michigan State Building Authority 5.00 10/15/2045 | 0.14 | 300,000 |
| Louisiana Public Facilities Authority 2.30 07/01/2047 | 0.14 | 300,000 |
| Metropolitan Transportation Authority 5.00 11/15/2029 | 0.14 | 290,000 |
| Metropolitan Transportation Authority 5.00 11/15/2036 | 0.14 | 300,000 |
| Pennsylvania Turnpike Commission 2.30 12/01/2039 | 0.14 | 305,000 |
| North Carolina Capital Facilities Finance Agency 5.00 10/01/2055 | 0.14 | 300,000 |
| Orlando Utilities Commission 5.00 10/01/2025 | 0.14 | 280,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2033 | 0.14 | 300,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2027 | 0.14 | 300,000 |
| California State Public Works Board 5.00 12/01/2025 | 0.14 | 300,000 |
| Commonwealth Financing Authority 5.00 06/01/2035 | 0.14 | 285,000 |
| Iowa Finance Authority 2.45 02/15/2041 | 0.14 | 300,000 |
| San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2044 | 0.14 | 300,000 |
| San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049 | 0.14 | 300,000 |
| Port Authority of New York & New Jersey 5.00 10/15/2032 | 0.14 | 300,000 |
| Private Colleges & Universities Authority 5.00 10/01/2045 | 0.14 | 300,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2040 | 0.13 | 270,000 |
| State of Hawaii 5.00 10/01/2025 | 0.13 | 270,000 |
| New York State Environmental Facilities Corp 5.00 06/15/2040 | 0.13 | 275,000 |
| Park Creek Metropolitan District 5.00 12/01/2045 | 0.13 | 275,000 |
| Michigan State Building Authority 5.00 04/15/2029 | 0.13 | 275,000 |
| New York Convention Center Development Corp 5.00 11/15/2040 | 0.13 | 265,000 |
| Commonwealth of Massachusetts 5.00 11/01/2025 | 0.12 | 250,000 |
| Kentucky State Property & Building Commission 5.00 11/01/2025 | 0.12 | 240,000 |
| New York State Dormitory Authority 5.00 03/15/2030 | 0.12 | 245,000 |
| City & County of Honolulu HI 5.00 10/01/2027 | 0.12 | 250,000 |
| State of Connecticut Special Tax Revenue 5.00 08/01/2034 | 0.12 | 240,000 |
| South Dakota Health & Educational Facilities Authority 5.00 11/01/2035 | 0.12 | 255,000 |
| County of Wake NC 5.00 09/01/2025 | 0.12 | 240,000 |
| City of Colorado Springs CO Utilities System Revenue 5.00 11/15/2025 | 0.11 | 225,000 |
| California Health Facilities Financing Authority 5.00 11/15/2041 | 0.11 | 230,000 |
| Illinois Finance Authority 5.00 08/15/2035 | 0.11 | 230,000 |
| Los Angeles Unified School District/CA 5.00 10/01/2025 | 0.11 | 235,000 |
| County of Luzerne PA 5.00 11/15/2029 | 0.11 | 225,000 |
| Metropolitan Transportation Authority 5.00 11/15/2025 | 0.11 | 225,000 |
| Metropolitan Pier & Exposition Authority 5.00 06/15/2053 | 0.11 | 250,000 |
| Massachusetts School Building Authority 5.00 08/15/2027 | 0.11 | 230,000 |
| Modesto Irrigation District 5.00 10/01/2040 | 0.11 | 235,000 |
| State of Nevada Highway Improvement Revenue 5.00 12/01/2025 | 0.11 | 225,000 |
| New Jersey Health Care Facilities Financing Authority 5.00 07/01/2028 | 0.11 | 235,000 |
| State of Minnesota 5.00 08/01/2029 | 0.11 | 225,000 |
| Michigan Finance Authority 5.00 11/15/2025 | 0.10 | 200,000 |
| City of Miami Beach FL Parking Revenue 5.00 09/01/2045 | 0.10 | 210,000 |
| Massachusetts Development Finance Agency 5.00 10/15/2025 | 0.10 | 205,000 |
| Massachusetts School Building Authority 5.00 08/15/2029 | 0.10 | 200,000 |
| Metropolitan Transportation Authority 5.00 11/15/2025 | 0.10 | 210,000 |
| Metropolitan Transportation Authority 5.00 11/15/2025 | 0.10 | 200,000 |
| Lewisville Independent School District 4.00 08/15/2027 | 0.10 | 210,000 |
| New York State Dormitory Authority 5.00 03/15/2031 | 0.10 | 200,000 |
| New York State Dormitory Authority 5.00 03/15/2045 | 0.10 | 200,000 |
| New York State Dormitory Authority 5.00 10/01/2025 | 0.10 | 200,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 08/01/2028 | 0.10 | 200,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2027 | 0.10 | 200,000 |
| Commonwealth of Pennsylvania 5.00 10/01/2025 | 0.10 | 200,000 |
| Sacramento Municipal Utility District 5.00 08/15/2025 | 0.10 | 200,000 |
| Pennsylvania Turnpike Commission 5.00 06/01/2027 | 0.10 | 200,000 |
| North Texas Municipal Water District Water System Revenue 5.00 09/01/2029 | 0.10 | 200,000 |
| Kentucky Municipal Power Agency 4.00 09/01/2039 | 0.10 | 230,000 |
| City of Houston TX Combined Utility System Revenue 5.00 11/15/2025 | 0.10 | 200,000 |
| County of Harris TX Toll Road Revenue 5.00 08/15/2025 | 0.10 | 215,000 |
| State of Hawaii 5.00 10/01/2025 | 0.10 | 205,000 |
| Dallas Area Rapid Transit 5.00 12/01/2048 | 0.10 | 200,000 |
| State of Connecticut Special Tax Revenue 5.00 10/01/2025 | 0.10 | 200,000 |
| California Municipal Finance Authority 5.00 06/15/2045 | 0.10 | 200,000 |
| State of Arizona 5.00 10/01/2025 | 0.10 | 205,000 |
| City of Birmingham AL 5.00 03/01/2040 | 0.10 | 200,000 |
| Boulder Valley School District No Re-2 Boulder 5.00 12/01/2038 | 0.10 | 200,000 |
| State of Connecticut 5.00 03/15/2027 | 0.10 | 200,000 |
| State of Connecticut 5.00 03/15/2028 | 0.10 | 210,000 |
| Cincinnati City School District 5.25 12/01/2025 | 0.10 | 200,000 |
| County of Clark Department of Aviation 5.00 07/01/2040 | 0.10 | 210,000 |
| State of Washington 5.00 08/01/2031 | 0.10 | 200,000 |
| State of Texas 5.00 10/01/2035 | 0.10 | 205,000 |
| University of Massachusetts Building Authority 5.00 11/01/2040 | 0.10 | 200,000 |
| San Jacinto River Authority 5.00 10/01/2032 | 0.10 | 215,000 |
| University of Iowa/The 3.50 07/01/2026 | 0.10 | 200,000 |
| Pierce County School District No 10 Tacoma 5.00 12/01/2039 | 0.10 | 210,000 |
| Port Authority of New York & New Jersey 5.00 10/15/2029 | 0.09 | 185,000 |
| Riverside County Public Financing Authority 4.12 11/01/2040 | 0.09 | 185,000 |
| Winnebago & Boone Counties School District No 205 Rockford 4.00 02/01/2035 | 0.09 | 180,000 |
| State of Connecticut 5.00 09/15/2025 | 0.09 | 195,000 |
| City of Atlanta GA Water & Wastewater Revenue 5.00 11/01/2032 | 0.09 | 190,000 |
| County of Adams CO 4.00 12/01/2040 | 0.09 | 200,000 |
| District of Columbia Income Tax Revenue 5.00 10/01/2025 | 0.09 | 185,000 |
| Florida Municipal Power Agency 5.00 10/01/2025 | 0.09 | 190,000 |
| County of Franklin OH 5.00 05/15/2045 | 0.09 | 200,000 |
| City & County of Honolulu HI 5.00 10/01/2028 | 0.09 | 195,000 |
| North Carolina Medical Care Commission 5.00 06/01/2045 | 0.09 | 200,000 |
| State of Ohio 5.00 12/15/2025 | 0.09 | 180,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2032 | 0.09 | 180,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2041 | 0.09 | 200,000 |
| Los Angeles County Public Works Financing Authority 5.00 12/01/2045 | 0.09 | 200,000 |
| Metropolitan Council 5.00 12/01/2025 | 0.09 | 180,000 |
| Michigan State Building Authority 5.00 04/15/2028 | 0.09 | 185,000 |
| Michigan State Building Authority 5.00 04/15/2030 | 0.09 | 185,000 |
| State of Mississippi 5.00 11/01/2027 | 0.08 | 165,000 |
| Metropolitan Transportation Authority 5.00 11/15/2034 | 0.08 | 170,000 |
| Lewisville Independent School District 5.00 08/15/2028 | 0.08 | 175,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2027 | 0.08 | 175,000 |
| New York State Dormitory Authority 5.00 03/15/2033 | 0.08 | 175,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 08/01/2037 | 0.08 | 175,000 |
| North Carolina Medical Care Commission 4.00 06/01/2034 | 0.08 | 160,000 |
| County of Hillsborough FL 3.75 10/01/2045 | 0.08 | 200,000 |
| State of Hawaii 5.00 10/01/2027 | 0.08 | 175,000 |
| Dallas Area Rapid Transit 5.00 12/01/2030 | 0.08 | 175,000 |
| Dallas Area Rapid Transit 5.00 12/01/2041 | 0.08 | 175,000 |
| State of California 5.00 09/01/2034 | 0.08 | 175,000 |
| State of Connecticut 5.00 11/15/2025 | 0.08 | 160,000 |
| State of Connecticut 5.00 11/15/2027 | 0.08 | 160,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2050 | 0.08 | 160,000 |
| Ysleta Independent School District 5.00 08/15/2045 | 0.08 | 170,000 |
| Sacramento County Water Financing Authority 4.00 11/01/2025 | 0.08 | 165,000 |
| Private Colleges & Universities Authority 5.00 09/01/2025 | 0.08 | 170,000 |
| State of Texas 5.00 10/01/2027 | 0.08 | 175,000 |
| Tarrant Regional Water District Water Supply System Revenue 5.00 03/01/2029 | 0.07 | 150,000 |
| Suffolk County Water Authority 4.00 06/01/2031 | 0.07 | 155,000 |
| South Carolina Transportation Infrastructure Bank 4.00 10/01/2031 | 0.07 | 150,000 |
| Port Authority of New York & New Jersey 5.00 10/15/2025 | 0.07 | 150,000 |
| San Francisco Bay Area Rapid Transit District 4.00 08/01/2035 | 0.07 | 150,000 |
| Tustin Unified School District 5.00 09/01/2038 | 0.07 | 150,000 |
| Wisconsin Health & Educational Facilities Authority 5.00 06/01/2039 | 0.07 | 140,000 |
| Westmoreland County Municipal Authority 5.00 08/15/2038 | 0.07 | 150,000 |
| Willoughby-Eastlake City School District 5.00 12/01/2046 | 0.07 | 140,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2045 | 0.07 | 145,000 |
| California State University 5.00 11/01/2031 | 0.07 | 150,000 |
| California State Public Works Board 5.00 05/01/2027 | 0.07 | 150,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2029 | 0.07 | 135,000 |
| State of Colorado 5.00 12/15/2025 | 0.07 | 155,000 |
| Colorado Higher Education 5.00 11/01/2025 | 0.07 | 145,000 |
| State of California 5.00 08/01/2027 | 0.07 | 150,000 |
| Austin Community College District 5.00 08/01/2035 | 0.07 | 150,000 |
| California Educational Facilities Authority 5.00 10/01/2025 | 0.07 | 140,000 |
| Dallas Area Rapid Transit 5.00 12/01/2046 | 0.07 | 155,000 |
| County of Harris TX 5.00 10/01/2029 | 0.07 | 155,000 |
| JEA Water & Sewer System Revenue 5.00 10/01/2025 | 0.07 | 135,000 |
| New York State Dormitory Authority 4.00 03/15/2027 | 0.07 | 150,000 |
| Empire State Development Corp 5.00 03/15/2033 | 0.07 | 150,000 |
| State of Ohio 5.00 09/15/2025 | 0.07 | 145,000 |
| North Texas Municipal Water District Water System Revenue 5.00 09/01/2032 | 0.07 | 145,000 |
| North Texas Municipal Water District Water System Revenue 5.00 09/01/2035 | 0.07 | 135,000 |
| Commonwealth of Pennsylvania 5.00 09/01/2025 | 0.07 | 140,000 |
| Commonwealth of Pennsylvania 5.00 09/15/2025 | 0.07 | 155,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2035 | 0.07 | 150,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 08/01/2035 | 0.07 | 150,000 |
| State of Kansas Department of Transportation 5.00 09/01/2029 | 0.07 | 145,000 |
| Los Angeles Unified School District/CA 5.00 10/01/2025 | 0.07 | 155,000 |
| Maine Municipal Bond Bank 5.00 09/01/2025 | 0.07 | 145,000 |
| New Jersey Transportation Trust Fund Authority 4.75 06/15/2038 | 0.07 | 140,000 |
| State of Mississippi 5.00 10/01/2025 | 0.06 | 130,000 |
| New York State Dormitory Authority 5.00 07/01/2035 | 0.06 | 130,000 |
| City of Philadelphia PA Water & Wastewater Revenue 5.00 10/01/2025 | 0.06 | 115,000 |
| Palm Beach County School District 5.00 08/01/2030 | 0.06 | 120,000 |
| City of Jacksonville FL 5.00 10/01/2027 | 0.06 | 115,000 |
| Illinois Finance Authority 5.00 10/01/2025 | 0.06 | 120,000 |
| Metropolitan Transit Authority of Harris County Sales & Use 5.00 11/01/2025 | 0.06 | 130,000 |
| County of Hillsborough FL Community Investment Tax Revenue 5.00 11/01/2025 | 0.06 | 130,000 |
| Illinois Finance Authority 5.00 11/15/2045 | 0.06 | 140,000 |
| Denver City & County School District No 1 5.00 12/01/2025 | 0.06 | 120,000 |
| City & County of Denver CO Airport System Revenue 5.00 11/15/2025 | 0.06 | 120,000 |
| Fayette County School District Finance Corp 5.00 08/01/2031 | 0.06 | 125,000 |
| FSU Financial Assistance Inc 4.25 10/01/2045 | 0.06 | 130,000 |
| Gwinnett County School District 4.00 02/01/2030 | 0.06 | 120,000 |
| Greenville County School District 5.00 12/01/2025 | 0.06 | 125,000 |
| Arizona Industrial Development Authority 4.00 11/01/2027 | 0.06 | 125,000 |
| Arizona Board of Regents 5.00 07/01/2046 | 0.06 | 125,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2030 | 0.06 | 125,000 |
| California State Public Works Board 5.00 10/01/2025 | 0.06 | 120,000 |
| Central Puget Sound Regional Transit Authority 4.00 11/01/2050 | 0.06 | 125,000 |
| City of Chattanooga TN Electric Revenue 5.00 09/01/2031 | 0.06 | 130,000 |
| Arapahoe County School District No 5 Cherry Creek 5.00 12/15/2031 | 0.06 | 130,000 |
| Virginia College Building Authority 5.00 09/01/2025 | 0.06 | 120,000 |
| University of Northern Colorado 4.00 06/01/2040 | 0.06 | 130,000 |
| Texas Water Development Board 5.00 10/15/2040 | 0.06 | 115,000 |
| San Francisco Bay Area Rapid Transit District Sales Tax Reve 5.00 07/01/2027 | 0.06 | 125,000 |
| County of Prince George's MD 5.00 09/15/2025 | 0.06 | 125,000 |
| Public Finance Authority 2.40 10/01/2044 | 0.06 | 130,000 |
| City of Raleigh NC Combined Enterprise System Revenue 4.00 12/01/2035 | 0.06 | 135,000 |
| State of Texas 5.00 10/01/2028 | 0.06 | 130,000 |
| San Mateo Foster City School District/CA 4.00 08/01/2044 | 0.05 | 100,000 |
| Port Authority of New York & New Jersey 4.00 12/01/2025 | 0.05 | 100,000 |
| Port Authority of New York & New Jersey 5.00 10/15/2030 | 0.05 | 110,000 |
| Richmond County Board of Education 5.00 10/01/2025 | 0.05 | 100,000 |
| San Francisco Bay Area Rapid Transit District Sales Tax Reve 5.00 07/01/2028 | 0.05 | 115,000 |
| San Diego County Water Authority 5.00 05/01/2029 | 0.05 | 100,000 |
| Texas Water Development Board 5.00 10/15/2045 | 0.05 | 100,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2025 | 0.05 | 100,000 |
| State of Texas 5.00 10/01/2025 | 0.05 | 105,000 |
| Utility Debt Securitization Authority 5.00 12/15/2034 | 0.05 | 100,000 |
| Washington Health Care Facilities Authority 4.00 07/01/2036 | 0.05 | 110,000 |
| Wayne County Airport Authority 5.00 12/01/2045 | 0.05 | 100,000 |
| Wisconsin Health & Educational Facilities Authority 5.00 11/15/2025 | 0.05 | 100,000 |
| Yosemite Community College District 5.00 08/01/2030 | 0.05 | 95,000 |
| State of California Department of Water Resources 5.00 12/01/2025 | 0.05 | 110,000 |
| California State University 5.00 11/01/2027 | 0.05 | 100,000 |
| State of Connecticut Special Tax Revenue 5.00 08/01/2033 | 0.05 | 95,000 |
| County of Cook IL 5.00 11/15/2025 | 0.05 | 100,000 |
| County of Cook IL 4.00 11/15/2025 | 0.05 | 100,000 |
| Adams 12 Five Star Schools 5.00 12/15/2025 | 0.05 | 95,000 |
| County of Allegheny PA 5.00 11/01/2025 | 0.05 | 100,000 |
| California Health Facilities Financing Authority 5.00 08/15/2043 | 0.05 | 100,000 |
| City of Atlanta GA Water & Wastewater Revenue 5.00 11/01/2030 | 0.05 | 110,000 |
| State of California 5.00 08/01/2029 | 0.05 | 100,000 |
| Bowling Green State University 5.00 06/01/2042 | 0.05 | 100,000 |
| City of Gretna NE 5.00 12/15/2025 | 0.05 | 100,000 |
| State of Georgia 3.50 02/01/2035 | 0.05 | 100,000 |
| Florida Keys Aqueduct Authority 5.00 09/01/2025 | 0.05 | 100,000 |
| Du Page & Will Counties Community School District No 204 Ind 4.00 12/30/2025 | 0.05 | 115,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.25 10/01/2025 | 0.05 | 100,000 |
| City of Corpus Christi TX Utility System Revenue 5.00 07/15/2040 | 0.05 | 100,000 |
| City & County of Honolulu HI 5.00 10/01/2029 | 0.05 | 110,000 |
| State of Hawaii 5.00 10/01/2025 | 0.05 | 110,000 |
| Iowa Finance Authority 2.45 11/15/2041 | 0.05 | 100,000 |
| State of Ohio 5.00 12/15/2025 | 0.05 | 100,000 |
| Empire State Development Corp 5.00 03/15/2030 | 0.05 | 95,000 |
| New York Transportation Development Corp 5.00 12/01/2025 | 0.05 | 100,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2025 | 0.05 | 100,000 |
| Pennsylvania Higher Educational Facilities Authority 5.00 08/15/2040 | 0.05 | 105,000 |
| Commonwealth of Pennsylvania 5.00 08/15/2025 | 0.05 | 100,000 |
| Palm Beach County Solid Waste Authority 5.00 10/01/2028 | 0.05 | 100,000 |
| Commonwealth of Pennsylvania 5.00 08/15/2031 | 0.05 | 100,000 |
| New York State Dormitory Authority 5.00 10/01/2025 | 0.05 | 100,000 |
| New York State Dormitory Authority 5.00 07/01/2043 | 0.05 | 110,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2025 | 0.05 | 100,000 |
| New York City Municipal Water Finance Authority 3.12 06/15/2031 | 0.05 | 100,000 |
| Michigan State Hospital Finance Authority 5.00 12/01/2025 | 0.05 | 105,000 |
| Michigan Finance Authority 5.00 11/01/2044 | 0.05 | 100,000 |
| New Mexico Hospital Equipment Loan Council 5.00 08/01/2044 | 0.05 | 110,000 |
| Missouri State Board of Public Buildings 5.00 10/01/2025 | 0.05 | 95,000 |
| New York Convention Center Development Corp 5.00 11/15/2033 | 0.05 | 95,000 |
| New Jersey Economic Development Authority 4.00 11/01/2025 | 0.05 | 100,000 |
| New Jersey Economic Development Authority 5.25 06/15/2028 | 0.05 | 100,000 |
| Municipal Electric Authority of Georgia 5.50 07/01/2060 | 0.05 | 100,000 |
| State of Maryland Department of Transportation 5.00 12/01/2025 | 0.05 | 100,000 |
| Commonwealth of Massachusetts 5.00 07/01/2045 | 0.05 | 110,000 |
| Municipal Improvement Corp of Los Angeles 5.00 11/01/2025 | 0.05 | 100,000 |
| Metropolitan Transportation Authority 5.00 11/15/2033 | 0.05 | 105,000 |
| Metropolitan Transportation Authority 5.00 11/15/2029 | 0.05 | 100,000 |
| County of Mecklenburg NC 5.00 12/01/2025 | 0.05 | 95,000 |
| Massachusetts Port Authority 5.00 07/01/2045 | 0.05 | 100,000 |
| Louisville and Jefferson County Metropolitan Sewer District 3.00 05/15/2047 | 0.04 | 110,000 |
| New York Convention Center Development Corp 5.00 11/15/2045 | 0.04 | 90,000 |
| Michigan State Building Authority 5.00 04/15/2031 | 0.04 | 75,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2038 | 0.04 | 75,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2029 | 0.04 | 75,000 |
| Commonwealth of Pennsylvania 5.00 08/15/2025 | 0.04 | 90,000 |
| Commonwealth of Pennsylvania 4.00 08/15/2035 | 0.04 | 85,000 |
| State of Kansas Department of Transportation 5.00 09/01/2025 | 0.04 | 85,000 |
| State of Illinois 5.00 12/01/2025 | 0.04 | 85,000 |
| Illinois Finance Authority 5.00 11/15/2030 | 0.04 | 75,000 |
| Illinois Finance Authority 5.00 11/15/2038 | 0.04 | 85,000 |
| Indiana Finance Authority 5.00 12/01/2025 | 0.04 | 80,000 |
| Harris County Cultural Education Facilities Finance Corp 5.00 12/01/2045 | 0.04 | 95,000 |
| State of Hawaii 5.00 10/01/2025 | 0.04 | 80,000 |
| City & County of Honolulu HI 5.00 10/01/2029 | 0.04 | 75,000 |
| City & County of Honolulu HI 5.00 10/01/2030 | 0.04 | 75,000 |
| Illinois Municipal Electric Agency 5.00 02/01/2030 | 0.04 | 80,000 |
| Dallas College 5.00 02/15/2035 | 0.04 | 90,000 |
| State of Connecticut 5.00 06/15/2029 | 0.04 | 90,000 |
| Delaware County Authority 4.00 08/01/2040 | 0.04 | 90,000 |
| District of Columbia Income Tax Revenue 5.00 12/01/2025 | 0.04 | 75,000 |
| County of Fairfax VA 4.00 10/01/2025 | 0.04 | 75,000 |
| County of Harris TX 5.00 10/01/2027 | 0.04 | 80,000 |
| Glynn-Brunswick Memorial Hospital Authority 5.00 08/01/2034 | 0.04 | 75,000 |
| California Health Facilities Financing Authority 3.25 11/15/2036 | 0.04 | 90,000 |
| State of California 5.00 09/01/2032 | 0.04 | 75,000 |
| Arapahoe County School District No 6 Littleton 5.00 12/01/2025 | 0.04 | 85,000 |
| County of Cook IL 5.00 11/15/2025 | 0.04 | 85,000 |
| State of Connecticut Special Tax Revenue 5.00 08/01/2029 | 0.04 | 85,000 |
| State of Connecticut Special Tax Revenue 5.00 08/01/2027 | 0.04 | 75,000 |
| Canadian County Educational Facilities Authority 4.00 09/01/2025 | 0.04 | 75,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2031 | 0.04 | 80,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2036 | 0.04 | 75,000 |
| Charleston Educational Excellence Finance Corp 5.00 12/01/2025 | 0.04 | 90,000 |
| Washington Health Care Facilities Authority 5.00 07/01/2039 | 0.04 | 75,000 |
| Virginia Commonwealth Transportation Board 5.00 09/15/2025 | 0.04 | 80,000 |
| Utility Debt Securitization Authority 5.00 12/15/2027 | 0.04 | 85,000 |
| State of Texas 5.00 10/01/2029 | 0.04 | 75,000 |
| Riverside County Public Financing Authority 5.25 11/01/2045 | 0.04 | 90,000 |
| San Francisco Bay Area Rapid Transit District 5.00 08/01/2029 | 0.04 | 90,000 |
| Richmond Hospital Authority 5.00 01/01/2035 | 0.04 | 85,000 |
| Reading School District 4.12 02/01/2036 | 0.04 | 85,000 |
| State of Texas 5.00 10/01/2025 | 0.04 | 90,000 |
| Tennessee State School Bond Authority 5.00 11/01/2025 | 0.04 | 85,000 |
| Tampa Bay Water 5.00 10/01/2025 | 0.03 | 65,000 |
| San Mateo County Community College District 5.00 09/01/2045 | 0.03 | 65,000 |
| Pierce County School District No 10 Tacoma 5.00 12/01/2025 | 0.03 | 60,000 |
| University of Vermont and State Agricultural College 5.00 10/01/2040 | 0.03 | 55,000 |
| State of Washington 5.00 08/01/2036 | 0.03 | 65,000 |
| West Virginia Commissioner of Highways 5.00 09/01/2025 | 0.03 | 60,000 |
| Clint Independent School District 5.00 08/15/2039 | 0.03 | 70,000 |
| California State Public Works Board 3.50 12/01/2035 | 0.03 | 70,000 |
| Alabama Special Care Facilities Financing Authority-Birmingh 5.00 06/01/2034 | 0.03 | 60,000 |
| State of California 5.00 09/01/2030 | 0.03 | 60,000 |
| California Health Facilities Financing Authority 5.00 11/15/2046 | 0.03 | 55,000 |
| State of California 5.00 08/01/2033 | 0.03 | 55,000 |
| Gwinnett County School District 5.00 02/01/2031 | 0.03 | 55,000 |
| Douglas County Hospital Authority No 3 4.12 11/01/2036 | 0.03 | 65,000 |
| County of Forsyth GA 5.00 09/01/2025 | 0.03 | 60,000 |
| Delaware River Port Authority 5.00 01/01/2040 | 0.03 | 55,000 |
| Coronado Community Development Agency Successor Agency 5.00 09/01/2033 | 0.03 | 55,000 |
| City of Houston TX Combined Utility System Revenue 5.00 11/15/2028 | 0.03 | 55,000 |
| State of Hawaii 5.00 10/01/2025 | 0.03 | 55,000 |
| State of Illinois 5.00 10/01/2025 | 0.03 | 55,000 |
| State of Illinois 5.00 10/01/2025 | 0.03 | 55,000 |
| State of Kansas Department of Transportation 5.00 09/01/2027 | 0.03 | 55,000 |
| City of Philadelphia PA 4.00 08/01/2035 | 0.03 | 70,000 |
| Palm Beach County School District 5.00 08/01/2027 | 0.03 | 60,000 |
| Orlando Utilities Commission 5.00 10/01/2025 | 0.03 | 60,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2025 | 0.03 | 55,000 |
| New York City Municipal Water Finance Authority 3.38 06/15/2030 | 0.03 | 65,000 |
| New York City Municipal Water Finance Authority 3.50 06/15/2032 | 0.03 | 70,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2025 | 0.03 | 55,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2025 | 0.03 | 70,000 |
| New York City Transitional Finance Authority 5.00 11/01/2025 | 0.03 | 65,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2034 | 0.03 | 55,000 |
| Michigan Finance Authority 5.00 12/01/2025 | 0.03 | 65,000 |
| Muscogee County School District 5.00 10/01/2025 | 0.03 | 65,000 |
| Health & Educational Facilities Authority of the State of Mi 4.00 02/01/2040 | 0.03 | 60,000 |
| New Jersey Economic Development Authority 5.00 11/01/2025 | 0.03 | 60,000 |
| Louisiana Public Facilities Authority 4.25 05/15/2040 | 0.03 | 70,000 |
| State of Maryland Department of Transportation 5.00 09/01/2025 | 0.03 | 70,000 |
| Massachusetts School Building Authority 4.00 08/15/2032 | 0.03 | 65,000 |
| Massachusetts School Building Authority 5.00 08/15/2035 | 0.03 | 70,000 |
| Metropolitan Transportation Authority 5.00 11/15/2032 | 0.03 | 60,000 |
| Metropolitan Transportation Authority 5.00 11/15/2035 | 0.03 | 55,000 |
| Metropolitan Transportation Authority 5.00 11/15/2025 | 0.03 | 65,000 |
| Commonwealth of Massachusetts 3.00 12/01/2025 | 0.02 | 50,000 |
| Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2025 | 0.02 | 45,000 |
| County of Lee FL Airport Revenue 5.00 10/01/2033 | 0.02 | 45,000 |
| King County School District No 411 Issaquah 5.00 12/01/2025 | 0.02 | 50,000 |
| King County School District No 411 Issaquah 3.50 12/01/2028 | 0.02 | 40,000 |
| County of Nassau NY 5.00 10/01/2025 | 0.02 | 45,000 |
| New Jersey Economic Development Authority 4.38 06/15/2027 | 0.02 | 35,000 |
| County of Monterey CA 4.00 09/01/2045 | 0.02 | 35,000 |
| City of New Orleans LA Water System Revenue 5.00 12/01/2045 | 0.02 | 50,000 |
| New Jersey Turnpike Authority 5.00 01/01/2027 | 0.02 | 35,000 |
| New Jersey Transportation Trust Fund Authority 5.00 12/15/2025 | 0.02 | 45,000 |
| Michigan Finance Authority 5.00 12/01/2025 | 0.02 | 35,000 |
| Michigan Strategic Fund 5.25 10/15/2040 | 0.02 | 50,000 |
| State of Mississippi 5.00 11/01/2028 | 0.02 | 50,000 |
| State of Mississippi 4.00 11/01/2033 | 0.02 | 50,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2033 | 0.02 | 35,000 |
| New York State Dormitory Authority 5.00 10/01/2025 | 0.02 | 50,000 |
| New York State Dormitory Authority 5.00 03/15/2042 | 0.02 | 40,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2025 | 0.02 | 40,000 |
| Palm Beach County School District 5.00 08/01/2031 | 0.02 | 50,000 |
| Orange County Health Facilities Authority 5.00 10/01/2025 | 0.02 | 35,000 |
| Orange County School Board 5.00 08/01/2030 | 0.02 | 40,000 |
| Orange County School Board 5.00 08/01/2031 | 0.02 | 35,000 |
| Empire State Development Corp 5.00 03/15/2028 | 0.02 | 40,000 |
| Oklahoma Development Finance Authority 4.00 08/15/2038 | 0.02 | 55,000 |
| Commonwealth of Pennsylvania 5.00 09/15/2025 | 0.02 | 45,000 |
| Commonwealth of Pennsylvania 4.00 08/15/2033 | 0.02 | 45,000 |
| Commonwealth of Pennsylvania 4.00 08/15/2034 | 0.02 | 50,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2025 | 0.02 | 40,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2038 | 0.02 | 50,000 |
| Johnson County Unified School District No 233 Olathe 5.00 09/01/2025 | 0.02 | 50,000 |
| Kentucky State Property & Building Commission 5.00 11/01/2025 | 0.02 | 35,000 |
| City of Indianapolis Department of Public Utilities Water Sy 5.00 10/01/2025 | 0.02 | 45,000 |
| State of Hawaii 5.00 10/01/2025 | 0.02 | 50,000 |
| City & County of Honolulu HI 4.00 10/01/2032 | 0.02 | 50,000 |
| City & County of Honolulu HI 5.00 10/01/2038 | 0.02 | 50,000 |
| Illinois Municipal Electric Agency 5.00 02/01/2027 | 0.02 | 35,000 |
| Illinois Finance Authority 4.12 11/15/2037 | 0.02 | 50,000 |
| Dallas College 5.00 02/15/2036 | 0.02 | 50,000 |
| District of Columbia Income Tax Revenue 5.00 10/01/2025 | 0.02 | 40,000 |
| City & County of Denver CO Airport System Revenue 5.00 11/15/2025 | 0.02 | 45,000 |
| District of Columbia 5.00 10/15/2025 | 0.02 | 50,000 |
| City of Gainesville FL Utilities System Revenue 5.00 10/01/2025 | 0.02 | 40,000 |
| FSU Financial Assistance Inc 4.12 10/01/2040 | 0.02 | 50,000 |
| Mid-Bay Bridge Authority 5.00 10/01/2035 | 0.02 | 35,000 |
| Fayette County School District Finance Corp 4.00 08/01/2033 | 0.02 | 50,000 |
| Georgia Higher Education Facilities Authority 4.12 06/15/2040 | 0.02 | 50,000 |
| State of California 5.00 09/01/2025 | 0.02 | 50,000 |
| State of California 5.00 09/01/2025 | 0.02 | 50,000 |
| City of Atlanta GA Water & Wastewater Revenue 5.00 11/01/2025 | 0.02 | 35,000 |
| California State University 5.00 11/01/2047 | 0.02 | 50,000 |
| State of Connecticut Special Tax Revenue 5.00 08/01/2035 | 0.02 | 40,000 |
| State of Colorado 5.00 12/15/2025 | 0.02 | 35,000 |
| State of Connecticut 5.00 11/15/2030 | 0.02 | 45,000 |
| Wyandotte County-Kansas City Unified Government Utility Syst 5.00 09/01/2040 | 0.02 | 45,000 |
| Virginia College Building Authority 3.00 09/01/2025 | 0.02 | 40,000 |
| Washington Health Care Facilities Authority 5.00 08/15/2028 | 0.02 | 45,000 |
| Washington Health Care Facilities Authority 5.00 08/15/2030 | 0.02 | 35,000 |
| State of Washington 5.00 08/01/2033 | 0.02 | 45,000 |
| Utility Debt Securitization Authority 4.00 12/15/2037 | 0.02 | 50,000 |
| University of Kansas Hospital Authority 5.00 09/01/2045 | 0.02 | 50,000 |
| Texas Department of Transportation State Highway Fund 5.00 10/01/2025 | 0.02 | 40,000 |
| Pierce County School District No 10 Tacoma 5.00 12/01/2028 | 0.02 | 35,000 |
| City of Phoenix Civic Improvement Corp 5.00 07/01/2035 | 0.02 | 35,000 |
| St Charles County Public Water Supply District No 2 4.00 12/01/2039 | 0.02 | 40,000 |
| City & County of San Francisco CA 5.00 04/01/2029 | 0.02 | 35,000 |
| South Florida Water Management District 5.00 10/01/2025 | 0.02 | 45,000 |
| State of Texas 5.00 10/01/2034 | 0.02 | 50,000 |
| Tampa Bay Water 4.00 10/01/2028 | 0.01 | 25,000 |
| Tampa Bay Water 4.00 10/01/2030 | 0.01 | 20,000 |
| South San Francisco Unified School District 4.00 09/01/2037 | 0.01 | 25,000 |
| South Carolina Jobs-Economic Development Authority 4.00 10/01/2038 | 0.01 | 25,000 |
| Sedgwick County Unified School District No 259 Wichita 4.00 10/01/2025 | 0.01 | 20,000 |
| Snohomish County Public Utility District No 1 Electric Syste 5.00 12/01/2037 | 0.01 | 15,000 |
| Snohomish County Public Utility District No 1 Generation Sys 5.00 12/01/2045 | 0.01 | 20,000 |
| Snohomish County School District No 15 Edmonds 5.00 12/01/2025 | 0.01 | 25,000 |
| City of San Francisco CA Public Utilities Commission Water R 5.00 11/01/2025 | 0.01 | 25,000 |
| County of San Bernardino CA 5.00 10/01/2025 | 0.01 | 25,000 |
| Port Authority of New York & New Jersey 5.00 11/15/2025 | 0.01 | 15,000 |
| Board of Regents of the University of Texas System 5.00 08/15/2025 | 0.01 | 15,000 |
| Board of Regents of the University of Texas System 5.00 08/15/2025 | 0.01 | 20,000 |
| Board of Regents of the University of Texas System 5.00 08/15/2025 | 0.01 | 30,000 |
| University of Vermont and State Agricultural College 5.00 10/01/2045 | 0.01 | 20,000 |
| Board of Regents of the University of Texas System 5.00 08/15/2025 | 0.01 | 15,000 |
| Val Verde Unified School District 5.00 08/01/2044 | 0.01 | 25,000 |
| County of Will IL 5.00 11/15/2045 | 0.01 | 15,000 |
| Yosemite Community College District 5.00 08/01/2029 | 0.01 | 20,000 |
| Virginia College Building Authority 5.00 09/01/2028 | 0.01 | 30,000 |
| State of Connecticut 5.00 11/15/2025 | 0.01 | 15,000 |
| State of Connecticut 5.00 11/15/2032 | 0.01 | 15,000 |
| State of Connecticut 5.00 06/15/2030 | 0.01 | 25,000 |
| State of Connecticut Special Tax Revenue 5.00 09/01/2025 | 0.01 | 30,000 |
| Corona-Norco Unified School District 5.00 08/01/2040 | 0.01 | 25,000 |
| California State Public Works Board 5.00 09/01/2025 | 0.01 | 15,000 |
| Central Puget Sound Regional Transit Authority 4.00 11/01/2040 | 0.01 | 20,000 |
| Centre County Hospital Authority 5.00 11/15/2046 | 0.01 | 15,000 |
| Arizona Board of Regents 5.00 07/01/2041 | 0.01 | 25,000 |
| Alameda Unified School District-Alameda County/CA 5.00 08/01/2039 | 0.01 | 30,000 |
| Boulder Larimer & Weld Counties St Vrain Valley School Distr 4.00 12/15/2032 | 0.01 | 25,000 |
| City of Atlanta GA Water & Wastewater Revenue 5.00 11/01/2031 | 0.01 | 20,000 |
| City of Austin TX 5.00 09/01/2025 | 0.01 | 15,000 |
| State of California Department of Water Resources 5.00 12/01/2025 | 0.01 | 20,000 |
| State of California Department of Water Resources 5.00 12/01/2025 | 0.01 | 15,000 |
| California Health Facilities Financing Authority 5.00 11/15/2030 | 0.01 | 25,000 |
| California Infrastructure & Economic Development Bank 5.00 10/01/2025 | 0.01 | 25,000 |
| Johnson County Public Building Commission 5.00 09/01/2025 | 0.01 | 25,000 |
| State of Georgia 5.00 02/01/2027 | 0.01 | 20,000 |
| County of Hamilton OH Sales Tax Revenue 5.00 12/01/2025 | 0.01 | 25,000 |
| Hampton Roads Sanitation District 5.00 11/01/2025 | 0.01 | 25,000 |
| Harris County Cultural Education Facilities Finance Corp 5.00 10/01/2027 | 0.01 | 15,000 |
| Forney Independent School District 5.00 08/15/2037 | 0.01 | 30,000 |
| District of Columbia Income Tax Revenue 5.00 12/01/2025 | 0.01 | 30,000 |
| Ector County Independent School District 5.00 08/15/2025 | 0.01 | 30,000 |
| Douglas County School District No Re-1 Douglas & Elbert Coun 5.00 12/15/2025 | 0.01 | 30,000 |
| Dallas Area Rapid Transit 5.00 12/01/2036 | 0.01 | 25,000 |
| Illinois Municipal Electric Agency 5.00 02/01/2029 | 0.01 | 20,000 |
| Illinois Finance Authority 5.00 11/15/2028 | 0.01 | 20,000 |
| Illinois Finance Authority 5.00 11/15/2025 | 0.01 | 15,000 |
| Houston Higher Education Finance Corp 4.00 08/15/2040 | 0.01 | 25,000 |
| City & County of Honolulu HI 5.00 10/01/2028 | 0.01 | 25,000 |
| City & County of Honolulu HI 5.00 10/01/2029 | 0.01 | 30,000 |
| City of Jacksonville FL 5.00 10/01/2029 | 0.01 | 30,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2037 | 0.01 | 15,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2040 | 0.01 | 20,000 |
| Pennsylvania Turnpike Commission 5.00 06/01/2029 | 0.01 | 25,000 |
| Peralta Community College District 4.00 08/01/2039 | 0.01 | 20,000 |
| City of Philadelphia PA 5.00 08/01/2027 | 0.01 | 15,000 |
| Commonwealth of Pennsylvania 5.00 08/15/2032 | 0.01 | 30,000 |
| Commonwealth of Pennsylvania 4.00 03/15/2035 | 0.01 | 15,000 |
| Palomar Community College District 4.00 08/01/2040 | 0.01 | 30,000 |
| City of Oakland CA 4.00 01/15/2039 | 0.01 | 20,000 |
| North East Independent School District/TX 5.00 08/01/2030 | 0.01 | 15,000 |
| Palm Beach County School District 5.00 08/01/2032 | 0.01 | 25,000 |
| County of Palm Beach FL 5.00 12/01/2040 | 0.01 | 15,000 |
| City of New York NY 5.00 09/01/2025 | 0.01 | 15,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2025 | 0.01 | 25,000 |
| New York State Dormitory Authority 5.00 03/15/2026 | 0.01 | 25,000 |
| Empire State Development Corp 5.00 03/15/2027 | 0.01 | 20,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2032 | 0.01 | 25,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2027 | 0.01 | 20,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2035 | 0.01 | 25,000 |
| State of Minnesota 5.00 08/01/2027 | 0.01 | 25,000 |
| State of Minnesota 5.00 08/01/2028 | 0.01 | 15,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 5.00 10/01/2032 | 0.01 | 20,000 |
| Michigan State Building Authority 5.00 04/15/2038 | 0.01 | 30,000 |
| Michigan State Building Authority 5.00 04/15/2034 | 0.01 | 15,000 |
| New Jersey Transportation Trust Fund Authority 5.25 06/15/2031 | 0.01 | 15,000 |
| City of New Orleans LA Water System Revenue 5.00 12/01/2040 | 0.01 | 25,000 |
| New York Convention Center Development Corp 5.00 11/15/2029 | 0.01 | 15,000 |
| County of Montgomery MD 5.00 10/01/2025 | 0.01 | 15,000 |
| Monroe County Industrial Development Corp/NY 4.00 07/01/2035 | 0.01 | 25,000 |
| New Jersey Infrastructure Bank 4.00 09/01/2025 | 0.01 | 20,000 |
| Kerrville Health Facilities Development Corp 5.00 08/15/2035 | 0.01 | 25,000 |
| King County School District No 403 Renton 5.00 12/01/2028 | 0.01 | 25,000 |
| State of Kansas Department of Transportation 5.00 09/01/2034 | 0.01 | 25,000 |
| Commonwealth of Massachusetts 4.00 09/01/2037 | 0.01 | 25,000 |
| Massachusetts School Building Authority 5.00 08/15/2037 | 0.01 | 25,000 |
| Metropolitan Transportation Authority 5.00 11/15/2025 | 0.01 | 25,000 |
| Metropolitan Transportation Authority 5.00 11/15/2025 | 0.01 | 25,000 |
| Miami Beach Health Facilities Authority 5.00 11/15/2039 | 0.01 | 15,000 |
| Metropolitan Transportation Authority 5.25 11/15/2029 | 0.01 | 25,000 |
| Metropolitan Transportation Authority 5.00 11/15/2027 | 0.01 | 30,000 |
| State of Maryland Department of Transportation 5.00 10/01/2025 | 0.00 | 5,000 |
| Commonwealth of Massachusetts 4.00 09/01/2029 | 0.00 | 5,000 |
| State of Maryland Department of Transportation 4.00 05/01/2029 | 0.00 | 10,000 |
| New York Convention Center Development Corp 5.00 11/15/2032 | 0.00 | 5,000 |
| City of New York NY 5.00 08/01/2027 | 0.00 | 5,000 |
| Michigan Finance Authority 5.00 10/01/2025 | 0.00 | 10,000 |
| Michigan Finance Authority 5.00 05/15/2038 | 0.00 | 5,000 |
| State of Minnesota 5.00 08/01/2027 | 0.00 | 5,000 |
| State of Mississippi 4.00 11/01/2034 | 0.00 | 5,000 |
| State of Mississippi 5.00 11/01/2031 | 0.00 | 10,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2030 | 0.00 | 5,000 |
| New York City Transitional Finance Authority 5.00 11/01/2025 | 0.00 | 5,000 |
| Empire State Development Corp 5.00 03/15/2029 | 0.00 | 10,000 |
| New York Power Authority 5.00 11/15/2025 | 0.00 | 10,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2037 | 0.00 | 5,000 |
| State of Oregon Department of Transportation 5.00 11/15/2025 | 0.00 | 10,000 |
| Orange County School Board 5.00 08/01/2028 | 0.00 | 5,000 |
| Ohio Water Development Authority Water Pollution Control Loa 5.00 12/01/2025 | 0.00 | 5,000 |
| North Texas Municipal Water District Water System Revenue 5.00 09/01/2031 | 0.00 | 10,000 |
| Empire State Development Corp 5.00 03/15/2028 | 0.00 | 10,000 |
| Palomar Community College District 5.00 08/01/2044 | 0.00 | 5,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2039 | 0.00 | 10,000 |
| Indiana Health Facility Financing Authority 5.00 11/15/2036 | 0.00 | 5,000 |
| Indiana Finance Authority 5.00 12/01/2025 | 0.00 | 10,000 |
| Kentucky State Property & Building Commission 5.00 11/01/2025 | 0.00 | 5,000 |
| Illinois Finance Authority 5.00 11/15/2027 | 0.00 | 5,000 |
| Dallas Fort Worth International Airport 5.00 11/01/2025 | 0.00 | 5,000 |
| Dallas Area Rapid Transit 5.00 12/01/2033 | 0.00 | 10,000 |
| District of Columbia 5.00 12/01/2025 | 0.00 | 5,000 |
| Denver City & County School District No 1 5.00 12/01/2025 | 0.00 | 10,000 |
| City of Gainesville FL Utilities System Revenue 5.00 10/01/2025 | 0.00 | 10,000 |
| State of Georgia 4.00 02/01/2026 | 0.00 | 10,000 |
| Glendale Unified School District/CA 4.00 09/01/2041 | 0.00 | 5,000 |
| California Infrastructure & Economic Development Bank 5.00 10/01/2025 | 0.00 | 5,000 |
| State of California 5.00 03/01/2027 | 0.00 | 10,000 |
| State of California 5.00 03/01/2028 | 0.00 | 5,000 |
| California Health Facilities Financing Authority 5.00 11/15/2027 | 0.00 | 5,000 |
| California Educational Facilities Authority 5.00 09/01/2045 | 0.00 | 5,000 |
| Anthem West Metropolitan District 4.12 12/01/2044 | 0.00 | 5,000 |
| Adams & Weld Counties School District No 27J Brighton/CO 5.00 12/01/2040 | 0.00 | 10,000 |
| California State Public Works Board 5.00 10/01/2025 | 0.00 | 5,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2035 | 0.00 | 5,000 |
| State of Connecticut 5.00 11/15/2028 | 0.00 | 10,000 |
| State of Connecticut 5.00 11/15/2025 | 0.00 | 5,000 |
| State of Connecticut 5.00 10/15/2025 | 0.00 | 10,000 |
| County of Will IL 5.00 11/15/2041 | 0.00 | 5,000 |
| Ventura County Community College District 5.00 08/01/2030 | 0.00 | 10,000 |
| Village Community Development District No 7 4.00 05/01/2036 | 0.00 | 5,000 |
| Riverside County Public Financing Authority 5.25 11/01/2040 | 0.00 | 10,000 |
| Snohomish County School District No 201 Snohomish 5.00 12/01/2027 | 0.00 | 10,000 |
| San Jose Unified School District 5.00 08/01/2032 | 0.00 | 5,000 |
| San Mateo Foster City School District/CA 4.00 08/01/2040 | 0.00 | 5,000 |
| South Carolina Transportation Infrastructure Bank 4.00 10/01/2028 | 0.00 | 5,000 |
| Tennessee State School Bond Authority 5.00 11/01/2029 | 0.00 | 10,000 |
