| Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A | 63165TZ65 | Debt | MUN | United States | 1,000,000 | principal | $948K | 0.10% | 2 |
| Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z | 98972LGH8 | Debt | MUN | United States | 1,000,000 | principal | $939K | 0.10% | 2 |
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C | 43233KAV6 | Debt | MUN | United States | 1,000,000 | principal | $936K | 0.10% | 2 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | 64971X7H5 | Debt | MUN | United States | 1,000,000 | principal | $930K | 0.10% | 2 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 97712JMW0 | Debt | MUN | United States | 1,005,000 | principal | $926K | 0.10% | 2 |
| Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | 57584YRG6 | Debt | MUN | United States | 920,000 | principal | $923K | 0.10% | 2 |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 78916VET3 | Debt | MUN | United States | 1,000,000 | principal | $914K | 0.10% | 2 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JN5 | Debt | MUN | United States | 2,165,000 | principal | $912K | 0.10% | 2 |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | 179093LJ6 | Debt | MUN | United States | 1,785,000 | principal | $912K | 0.10% | 2 |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 23945PAC8 | Debt | MUN | United States | 1,500,000 | principal | $908K | 0.10% | 2 |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | 491397AU9 | Debt | MUN | United States | 805,000 | principal | $907K | 0.10% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYB2 | Debt | MUN | United States | 1,000,000 | principal | $906K | 0.10% | 2 |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B | 64990AWV3 | Debt | MUN | United States | 850,000 | principal | $894K | 0.10% | 2 |
| Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024 | 5977833X5 | Debt | MUN | United States | 860,000 | principal | $871K | 0.09% | 2 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted | 649519DA0 | Debt | MUN | United States | 865,000 | principal | $866K | 0.09% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNF1 | Debt | MUN | United States | 890,000 | principal | $850K | 0.09% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | Debt | MUN | United States | 830,000 | principal | $830K | 0.09% | 2 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021Arestricted | 56681NGT8 | Debt | MUN | United States | 1,000,000 | principal | $825K | 0.09% | 2 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBG4 | Debt | MUN | United States | 800,000 | principal | $806K | 0.09% | 2 |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025Arestricted | 606043AA5 | Debt | MUN | United States | 780,000 | principal | $800K | 0.09% | 2 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | Debt | MUN | United States | 835,000 | principal | $793K | 0.09% | 2 |
| New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1 | 64966QKD1 | Debt | MUN | United States | 835,000 | principal | $775K | 0.08% | 2 |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAZ6 | Debt | MUN | United States | 645,000 | principal | $740K | 0.08% | 2 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CG9 | Debt | MUN | United States | 700,000 | principal | $721K | 0.08% | 2 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 89602HDR5 | Debt | MUN | United States | 685,000 | principal | $719K | 0.08% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 65000BNG9 | Debt | MUN | United States | 760,000 | principal | $710K | 0.08% | 2 |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | Debt | MUN | United States | 765,000 | principal | $709K | 0.08% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A | 65000B6M5 | Debt | MUN | United States | 670,000 | principal | $697K | 0.08% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020Arestricted | 126292AB7 | Debt | MUN | United States | 750,000 | principal | $675K | 0.07% | 2 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592248FM5 | Debt | MUN | United States | 765,000 | principal | $673K | 0.07% | 2 |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019Arestricted | 68608JXP1 | Debt | MUN | United States | 670,000 | principal | $670K | 0.07% | 2 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted | 745160SJ1 | Debt | MUN | United States | 655,000 | principal | $661K | 0.07% | 2 |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 650116HW9 | Debt | MUN | United States | 620,000 | principal | $635K | 0.07% | 2 |
| Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A | 124110EG8 | Debt | MUN | United States | 620,000 | principal | $630K | 0.07% | 2 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 59261AHP5 | Debt | MUN | United States | 620,000 | principal | $621K | 0.07% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 64990BQJ5 | Debt | MUN | United States | 605,000 | principal | $606K | 0.07% | 2 |
| Wichita, Kansas, Sales Tax Special Obligation Revenue Bonds, K-96 Greenwich Project -Phase III, Series 2026Arestricted | 967323AX4 | Debt | MUN | United States | 600,000 | principal | $603K | 0.07% | 2 |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 57584YAF6 | Debt | MUN | United States | 600,000 | principal | $563K | 0.06% | 2 |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAJ9 | Debt | MUN | United States | 450,000 | principal | $557K | 0.06% | 2 |
| Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024 | 5977833W7 | Debt | MUN | United States | 520,000 | principal | $540K | 0.06% | 2 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | Debt | MUN | United States | 528,453 | principal | $539K | 0.06% | 2 |
| Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024 | 66528PCL0 | Debt | MUN | United States | 500,000 | principal | $537K | 0.06% | 2 |
| Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023 | 745392KJ8 | Debt | MUN | United States | 500,000 | principal | $529K | 0.06% | 2 |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2restricted | 12574TAB3 | Debt | MUN | United States | 660,000 | principal | $524K | 0.06% | 2 |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 531127AC2 | Debt | MUN | United States | 450,000 | principal | $518K | 0.06% | 2 |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399SX5 | Debt | MUN | United States | 500,000 | principal | $517K | 0.06% | 2 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | Debt | MUN | United States | 499,099 | principal | $511K | 0.06% | 2 |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | 046279CU7 | Debt | MUN | United States | 500,000 | principal | $510K | 0.06% | 2 |
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | 22802CAU1 | Debt | MUN | United States | 480,000 | principal | $509K | 0.06% | 2 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | Debt | MUN | United States | 495,164 | principal | $492K | 0.05% | 2 |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024Arestricted | 04110DBF6 | Debt | MUN | United States | 500,000 | principal | $487K | 0.05% | 2 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AE9 | Debt | MUN | United States | 535,000 | principal | $483K | 0.05% | 2 |
| Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 179027WR4 | Debt | MUN | United States | 500,000 | principal | $483K | 0.05% | 2 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | Debt | MUN | United States | 500,000 | principal | $475K | 0.05% | 2 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2restricted | 13013FAM6 | Debt | MUN | United States | 590,000 | principal | $472K | 0.05% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116HA7 | Debt | MUN | United States | 465,000 | principal | $468K | 0.05% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2restricted | 126292AM3 | Debt | MUN | United States | 560,000 | principal | $446K | 0.05% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 126292CE9 | Debt | MUN | United States | 600,000 | principal | $440K | 0.05% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2restricted | 126292AK7 | Debt | MUN | United States | 540,000 | principal | $426K | 0.05% | 2 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FU3 | Debt | MUN | United States | 480,000 | principal | $419K | 0.05% | 2 |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | Debt | MUN | United States | 410,000 | principal | $414K | 0.04% | 2 |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 295095BA0 | Debt | MUN | United States | 435,000 | principal | $405K | 0.04% | 2 |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016Crestricted | 13059TDE6 | Debt | MUN | United States | 385,000 | principal | $385K | 0.04% | 2 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012restricted | 13054WAB3 | Debt | MUN | United States | 375,000 | principal | $376K | 0.04% | 2 |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018restricted | 605156AC2 | Debt | MUN | United States | 370,000 | principal | $371K | 0.04% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A | 64990CJK8 | Debt | MUN | United States | 365,000 | principal | $366K | 0.04% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2restricted | 126292CB5 | Debt | MUN | United States | 585,000 | principal | $365K | 0.04% | 2 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021Arestricted | 13013FAJ3 | Debt | MUN | United States | 545,000 | principal | $361K | 0.04% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021Arestricted | 126292BD2 | Debt | MUN | United States | 425,000 | principal | $361K | 0.04% | 2 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AC3 | Debt | MUN | United States | 365,000 | principal | $360K | 0.04% | 2 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEV2 | Debt | MUN | United States | 350,000 | principal | $350K | 0.04% | 2 |
| Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025 | 51779EAL5 | Debt | MUN | United States | 325,000 | principal | $341K | 0.04% | 2 |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 74514L4C8 | Debt | MUN | United States | 463,872 | principal | $340K | 0.04% | 2 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | Debt | MUN | United States | 300,000 | principal | $335K | 0.04% | 2 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRL2 | Debt | MUN | United States | 305,000 | principal | $312K | 0.03% | 2 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | 64579F7L1 | Debt | MUN | United States | 305,000 | principal | $311K | 0.03% | 2 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CK0 | Debt | MUN | United States | 300,000 | principal | $308K | 0.03% | 2 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | 557352FG1 | Debt | MUN | United States | 305,000 | principal | $306K | 0.03% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015restricted | 64990BHE6 | Debt | MUN | United States | 300,000 | principal | $290K | 0.03% | 2 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JB1 | Debt | MUN | United States | 465,000 | principal | $288K | 0.03% | 2 |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 259234DH2 | Debt | MUN | United States | 285,000 | principal | $285K | 0.03% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FK7 | Debt | MUN | United States | 265,000 | principal | $284K | 0.03% | 2 |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 65000XBU3 | Debt | MUN | United States | 265,000 | principal | $279K | 0.03% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | 64985SMS9 | Debt | MUN | United States | 275,000 | principal | $279K | 0.03% | 2 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | 64579F7M9 | Debt | MUN | United States | 260,000 | principal | $265K | 0.03% | 2 |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | Debt | MUN | United States | 255,000 | principal | $255K | 0.03% | 2 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F | 04052BEK6 | Debt | MUN | United States | 255,000 | principal | $255K | 0.03% | 2 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | 557352FF3 | Debt | MUN | United States | 250,000 | principal | $250K | 0.03% | 2 |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 677525VZ7 | Debt | MUN | United States | 250,000 | principal | $247K | 0.03% | 2 |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | 11943KAJ1 | Debt | MUN | United States | 240,000 | principal | $240K | 0.03% | 2 |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 | 12008QAF6 | Debt | MUN | United States | 225,000 | principal | $236K | 0.03% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2restricted | 126292BQ3 | Debt | MUN | United States | 320,000 | principal | $228K | 0.02% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021Arestricted | 126292AD3 | Debt | MUN | United States | 245,000 | principal | $223K | 0.02% | 2 |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A | 64989KMH6 | Debt | MUN | United States | 230,000 | principal | $213K | 0.02% | 2 |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DP3 | Debt | MUN | United States | 215,000 | principal | $206K | 0.02% | 2 |
| Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 2026 | 91735EAC4 | Debt | MUN | United States | 200,000 | principal | $206K | 0.02% | 2 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | Debt | MUN | United States | 215,000 | principal | $200K | 0.02% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted | 64990CPX3 | Debt | MUN | United States | 200,000 | principal | $199K | 0.02% | 2 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 61075TRT7 | Debt | MUN | United States | 195,000 | principal | $195K | 0.02% | 2 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGR8 | Debt | MUN | United States | 180,000 | principal | $188K | 0.02% | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B | 5426908M7 | Debt | MUN | United States | 180,000 | principal | $180K | 0.02% | 2 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Debt | MUN | United States | 182,000 | principal | $177K | 0.02% | 2 |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1restricted | 12574WAJ9 | Debt | MUN | United States | 225,000 | principal | $176K | 0.02% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted | 126292BW0 | Debt | MUN | United States | 265,000 | principal | $174K | 0.02% | 2 |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PLQ6 | Debt | MUN | United States | 180,000 | principal | $174K | 0.02% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRH3 | Debt | MUN | United States | 165,000 | principal | $169K | 0.02% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A | 64985SNH2 | Debt | MUN | United States | 150,000 | principal | $162K | 0.02% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2restricted | 126292AP6 | Debt | MUN | United States | 185,000 | principal | $157K | 0.02% | 2 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 44420RBX7 | Debt | MUN | United States | 150,000 | principal | $154K | 0.02% | 2 |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | Debt | MUN | United States | 150,000 | principal | $152K | 0.02% | 2 |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Debt | MUN | United States | 145,000 | principal | $149K | 0.02% | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 542691HN3 | Debt | MUN | United States | 140,000 | principal | $146K | 0.02% | 2 |
| Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014restricted | 12008HAC3 | Debt | MUN | United States | 145,000 | principal | $145K | 0.02% | 2 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 19648FKA1 | Debt | MUN | United States | 150,000 | principal | $144K | 0.02% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EQ5 | Debt | MUN | United States | 130,000 | principal | $140K | 0.02% | 2 |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018Arestricted | 653542AC4 | Debt | MUN | United States | 150,000 | principal | $138K | 0.01% | 2 |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BF8 | Debt | MUN | United States | 130,000 | principal | $136K | 0.01% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 65000BRJ9 | Debt | MUN | United States | 130,000 | principal | $130K | 0.01% | 2 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | Debt | MUN | United States | 130,000 | principal | $130K | 0.01% | 2 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | Debt | MUN | United States | 140,000 | principal | $127K | 0.01% | 2 |
| Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024 | 5977833S6 | Debt | MUN | United States | 120,000 | principal | $125K | 0.01% | 2 |
| Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DN8 | Debt | MUN | United States | 125,000 | principal | $119K | 0.01% | 2 |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | 371669BE1 | Debt | MUN | United States | 115,000 | principal | $118K | 0.01% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1restricted | 126292CA7 | Debt | MUN | United States | 160,000 | principal | $118K | 0.01% | 2 |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 798111GC8 | Debt | MUN | United States | 115,000 | principal | $115K | 0.01% | 2 |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | 179093LD9 | Debt | MUN | United States | 215,000 | principal | $111K | 0.01% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GY6 | Debt | MUN | United States | 105,000 | principal | $110K | 0.01% | 2 |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023Arestricted | 65000BR42 | Debt | MUN | United States | 100,000 | principal | $104K | 0.01% | 2 |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024restricted | 64966TGX6 | Debt | MUN | United States | 100,000 | principal | $103K | 0.01% | 2 |
| Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026restricted | 250364AB2 | Debt | MUN | United States | 100,000 | principal | $103K | 0.01% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 12008ETZ9 | Debt | MUN | United States | 100,000 | principal | $101K | 0.01% | 2 |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | 219680EM3 | Debt | MUN | United States | 100,000 | principal | $101K | 0.01% | 2 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)restricted | 12008ETL0 | Debt | MUN | United States | 100,000 | principal | $98.1K | 0.01% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted | 64990CQA2 | Debt | MUN | United States | 100,000 | principal | $97.9K | 0.01% | 2 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1restricted | 12008KAG7 | Debt | MUN | United States | 100,000 | principal | $96.3K | 0.01% | 2 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | 89602HCG0 | Debt | MUN | United States | 100,000 | principal | $93.6K | 0.01% | 2 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021Arestricted | 12008ESC1 | Debt | MUN | United States | 115,000 | principal | $92.4K | 0.01% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2restricted | 126292AH4 | Debt | MUN | United States | 115,000 | principal | $84.9K | 0.01% | 2 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Debt | MUN | United States | 78,460 | principal | $81.4K | 0.01% | 2 |
| Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 | 64983Q7L7 | Debt | MUN | United States | 80,000 | principal | $81.2K | 0.01% | 2 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AD1 | Debt | MUN | United States | 85,000 | principal | $79.6K | 0.01% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | 126292AR2 | Debt | MUN | United States | 100,000 | principal | $73K | 0.01% | 2 |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | 13080SM76 | Debt | MUN | United States | 70,000 | principal | $71.5K | 0.01% | 2 |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | 13032UUT3 | Debt | MUN | United States | 70,000 | principal | $70.1K | 0.01% | 2 |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | 179390NP0 | Debt | MUN | United States | 60,000 | principal | $61K | 0.01% | 2 |
| Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 89356CAT3 | Debt | MUN | United States | 60,000 | principal | $60.9K | 0.01% | 2 |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 13050RAA0 | Debt | MUN | United States | 60,000 | principal | $60.6K | 0.01% | 2 |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | 79772ACS4 | Debt | MUN | United States | 60,000 | principal | $60K | 0.01% | 2 |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016Arestricted | 13059TCR8 | Debt | MUN | United States | 60,000 | principal | $60K | 0.01% | 2 |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 167501VF9 | Debt | MUN | United States | 55,000 | principal | $50.5K | 0.01% | 2 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 13078YKZ7 | Debt | MUN | United States | 50,000 | principal | $50K | 0.01% | 2 |
| California State, General Obligation Bonds, Various Purpose Series 2015 | 13063EPR1 | Debt | MUN | United States | 45,000 | principal | $45.1K | 0.00% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BN5 | Debt | MUN | United States | 45,000 | principal | $45K | 0.00% | 2 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592248FG8 | Debt | MUN | United States | 45,000 | principal | $39.9K | 0.00% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021Brestricted | 126292AS0 | Debt | MUN | United States | 50,000 | principal | $39.8K | 0.00% | 2 |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY36 | Debt | MUN | United States | 35,000 | principal | $37K | 0.00% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 12008ETX4 | Debt | MUN | United States | 35,000 | principal | $35.6K | 0.00% | 2 |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4P5 | Debt | MUN | United States | 35,000 | principal | $35.1K | 0.00% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUJ3 | Debt | MUN | United States | 35,000 | principal | $31.3K | 0.00% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CW4 | Debt | MUN | United States | 30,000 | principal | $31.3K | 0.00% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 12008EUG9 | Debt | MUN | United States | 30,000 | principal | $28.5K | 0.00% | 2 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | Debt | MUN | United States | 25,000 | principal | $26.3K | 0.00% | 2 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 | 61075TUG1 | Debt | MUN | United States | 25,000 | principal | $25.1K | 0.00% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | Debt | MUN | United States | 20,000 | principal | $20.9K | 0.00% | 2 |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 10727XUX4 | Debt | MUN | United States | 20,000 | principal | $20K | 0.00% | 2 |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 38122ND90 | Debt | MUN | United States | 15,000 | principal | $15.1K | 0.00% | 2 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 | 89602HAT4 | Debt | MUN | United States | 15,000 | principal | $13.7K | 0.00% | 2 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | Debt | MUN | United States | 10,000 | principal | $8K | 0.00% | 2 |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 826642KB5 | Debt | MUN | United States | 5,000 | principal | $5K | 0.00% | 2 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020Arestricted | 13013FAC8 | Debt | MUN | United States | 191,364 | principal | $3.6K | 0.00% | 2 |