Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5659 securities.
Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 103116733.0 | 0.28 | US13063D7Q50 | 6.23 | Sep 01, 2031 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | School Districts | Fixed Income | 76058984.3 | 0.21 | US667826EK34 | 10.34 | Feb 15, 2048 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 74731308.58 | 0.21 | US047870NE64 | 1.86 | Nov 01, 2040 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 73588974.8 | 0.2 | US07133AJM53 | 11.54 | Nov 01, 2053 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 70850775.42 | 0.19 | US57582R2F21 | 11.19 | Nov 01, 2052 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 67382300.46 | 0.19 | US64971WUK43 | 0.0 | Feb 01, 2045 | 4.1 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 67152338.69 | 0.18 | US650028ZA41 | 10.95 | Mar 15, 2048 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 61310768.02 | 0.17 | US64990FPV03 | 10.64 | Feb 15, 2047 | 4.0 |
| EASTERN CALIF MUN WTR DIST WTR | Cash and/or Derivatives | Cash | 60646577.03 | 0.17 | US27627TBV35 | 0.0 | Jul 01, 2046 | 3.9 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 57641410.2 | 0.16 | US010268AT78 | 0.37 | Sep 01, 2024 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 56533511.76 | 0.16 | US93974EVY93 | 4.65 | Jul 01, 2029 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 56242931.67 | 0.15 | US646067HR28 | 10.55 | Mar 01, 2043 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Cash and/or Derivatives | Cash | 55930152.61 | 0.15 | US812643ZK32 | 0.0 | Nov 01, 2046 | 3.99 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 53288338.85 | 0.15 | US64972F2J42 | 0.0 | Jun 15, 2044 | 4.1 |
| KING CNTY WASH | Cash and/or Derivatives | Cash | 52619041.65 | 0.14 | US49474FUP34 | 0.0 | Jan 01, 2046 | 3.95 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 52577147.7 | 0.14 | US91412HHG11 | 10.36 | May 15, 2047 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 52273174.63 | 0.14 | US650036AP19 | 11.73 | Mar 15, 2049 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 51904279.14 | 0.14 | US70914P2P62 | 10.74 | Sep 01, 2040 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 51681629.51 | 0.14 | US072024YY29 | 0.0 | Apr 01, 2059 | 4.05 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 51213993.83 | 0.14 | US646039YM35 | 3.67 | Jun 01, 2028 | 5.0 |
| WASHOE CNTY NEV SCH DIST | School Districts | Fixed Income | 50034998.85 | 0.14 | US940859BX82 | 9.68 | Oct 01, 2047 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 49241997.24 | 0.14 | US70914PZ473 | 9.2 | Oct 01, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 49227232.32 | 0.14 | US89602HAB33 | 10.2 | May 15, 2051 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 49194973.64 | 0.14 | US13063D4Q87 | 8.11 | Oct 01, 2036 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 47083735.61 | 0.13 | US799038NA89 | 6.57 | Sep 01, 2045 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 47078086.48 | 0.13 | US544647BX71 | 9.77 | Jul 01, 2044 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 46155181.52 | 0.13 | US574193WD67 | 8.57 | Mar 15, 2038 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 46070492.4 | 0.13 | US786005C978 | 9.52 | Aug 15, 2050 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 45921253.5 | 0.13 | US2327607X01 | 0.82 | Feb 15, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 45549757.16 | 0.13 | US797356BY75 | 11.21 | Jul 01, 2050 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Cash and/or Derivatives | Cash | 45072418.03 | 0.12 | US786005J254 | 0.0 | Aug 15, 2041 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 44447802.32 | 0.12 | US576000WY52 | 1.74 | Feb 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 44013889.83 | 0.12 | US64966MXN46 | 6.41 | Mar 01, 2044 | 5.0 |
| MULTNOMAH CNTY ORE | Local Tax-Backed | Fixed Income | 43897776.15 | 0.12 | US625506QH63 | 3.71 | Jun 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 43348297.97 | 0.12 | US89602HGZ47 | 11.98 | May 15, 2051 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 43008039.43 | 0.12 | US64972GPZ18 | 7.03 | Jun 15, 2048 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 42644648.99 | 0.12 | US70914PP979 | 2.09 | Jul 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 42028048.26 | 0.12 | US91412HPR83 | 9.54 | May 15, 2041 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Local Tax-Backed | Fixed Income | 41257645.0 | 0.11 | US650028ZU05 | 2.69 | Mar 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 41074067.61 | 0.11 | US64971WBK53 | 0.84 | Nov 01, 2040 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 40989911.36 | 0.11 | US646140DC46 | 10.18 | Jan 01, 2048 | 4.0 |
| MARYLAND ST STAD AUTH REV | Prerefund/Escrow | Fixed Income | 40982776.72 | 0.11 | US574296AX73 | 1.89 | May 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 40688263.0 | 0.11 | US646136EV97 | 8.54 | Dec 15, 2032 | 0.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 40369614.66 | 0.11 | US882854Q709 | 8.05 | Apr 15, 2049 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 39863513.26 | 0.11 | US57582R2Z84 | 10.73 | May 01, 2048 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 39148722.67 | 0.11 | US650028YW79 | 11.6 | Mar 15, 2044 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 38981529.23 | 0.11 | US452152P882 | 0.52 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 38978081.83 | 0.11 | US57604TKJ42 | 11.4 | Jun 01, 2050 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 38718979.0 | 0.11 | US91412HPS66 | 9.76 | May 15, 2042 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 38473590.9 | 0.11 | US6461395B71 | 0.26 | Jan 01, 2032 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 38135058.89 | 0.1 | US072024YU07 | 11.61 | Apr 01, 2054 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 38130444.72 | 0.1 | US452153HL63 | 9.96 | Dec 01, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 37951365.38 | 0.1 | US89602HEQ65 | 10.45 | May 15, 2052 | 5.5 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 37726139.48 | 0.1 | US93974EWN20 | 2.96 | Jul 01, 2027 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 37526534.96 | 0.1 | US574193VG08 | 5.25 | Jun 01, 2030 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 37253661.47 | 0.1 | US646039YN18 | 4.47 | Jun 01, 2029 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 37237059.9 | 0.1 | US64966MGC73 | 0.0 | Aug 01, 2044 | 4.1 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 37151938.61 | 0.1 | US79574CEF68 | 6.42 | Jan 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 37085679.89 | 0.1 | US650036HD16 | 7.7 | Mar 15, 2034 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 36995985.06 | 0.1 | US70914PZ622 | 9.76 | Oct 01, 2042 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 36971045.84 | 0.1 | US89602HCH84 | 14.56 | May 15, 2052 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 36953962.14 | 0.1 | US13063D5R51 | 10.43 | Sep 01, 2043 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 36774645.07 | 0.1 | US45884AB853 | 9.11 | Jul 01, 2043 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 36735586.95 | 0.1 | US59259YX202 | 0.18 | May 15, 2024 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 36582689.59 | 0.1 | US64972GC857 | 0.0 | Jun 15, 2053 | 4.05 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 36343609.51 | 0.1 | US29270C2T16 | 5.76 | Jul 01, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 36233688.36 | 0.1 | US13063D5F14 | 11.5 | Sep 01, 2053 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 36098531.29 | 0.1 | US64966QYM67 | 4.64 | Aug 01, 2029 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 36023789.39 | 0.1 | US8827236V62 | 3.51 | Oct 01, 2033 | 5.0 |
| NEW YORK NY | Cash and/or Derivatives | Cash | 35889843.93 | 0.1 | US64966FHM95 | 0.0 | Aug 01, 2034 | 4.1 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 35824929.39 | 0.1 | US452252JU45 | 0.98 | Jan 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 35444071.68 | 0.1 | US64971XFY94 | 0.0 | Aug 01, 2045 | 4.1 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 35288743.72 | 0.1 | US93974EZE93 | 10.44 | Feb 01, 2045 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 35263531.33 | 0.1 | US452252QQ59 | 8.5 | Jan 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 35233504.15 | 0.1 | US64990F4D30 | 5.9 | Mar 15, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 35057064.67 | 0.1 | US64972GCN25 | 0.0 | Jun 15, 2050 | 4.1 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 34776331.75 | 0.1 | US25477GSD87 | 1.39 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 34575629.51 | 0.09 | US646039YQ49 | 6.13 | Jun 01, 2031 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 34496460.03 | 0.09 | US650036BX34 | 6.27 | Mar 15, 2036 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 34462027.04 | 0.09 | US13034A2P46 | 11.97 | Oct 01, 2046 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 34297153.83 | 0.09 | US345105JH47 | 11.02 | Jan 15, 2046 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 34115367.36 | 0.09 | US167593M583 | 8.1 | Jan 01, 2048 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 34047759.67 | 0.09 | US25477GUV57 | 9.53 | Jul 01, 2047 | 5.5 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 33916890.78 | 0.09 | US64972GUH54 | 9.26 | Jun 15, 2049 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 33755587.56 | 0.09 | US8827236W46 | 3.65 | Oct 01, 2034 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 32508048.14 | 0.09 | US93974EC614 | 7.66 | Aug 01, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 32494865.25 | 0.09 | US452152P965 | 3.18 | Nov 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 32497098.16 | 0.09 | US91412GSK21 | 0.0 | May 15, 2048 | 3.9 |
| CARROLLTON TEX FMRS BRH INDPT | School Districts | Fixed Income | 32451565.96 | 0.09 | US145628R625 | 10.86 | Feb 15, 2048 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 32320114.33 | 0.09 | US682001HP08 | 9.98 | Feb 01, 2047 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 32172363.53 | 0.09 | US64989KLE46 | 11.45 | Nov 15, 2050 | 4.0 |
| SALT LAKE CITY UTAH PUB UTILS | Utility | Fixed Income | 32133220.33 | 0.09 | US795604CQ86 | 10.52 | Feb 01, 2052 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 32031589.74 | 0.09 | US64990FVY77 | 2.62 | Feb 15, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 31893554.67 | 0.09 | US373385HU03 | 7.68 | Jul 01, 2036 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 31881326.33 | 0.09 | US57582RS310 | 10.72 | Sep 01, 2051 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 31711415.15 | 0.09 | US67760HMA67 | 9.3 | Feb 15, 2046 | 4.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 31621809.23 | 0.09 | US8828548A35 | 9.03 | Aug 01, 2041 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 31350173.04 | 0.09 | US574193VY14 | 7.32 | Mar 15, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 31279349.99 | 0.09 | US57582RY599 | 11.3 | Oct 01, 2052 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Cash and/or Derivatives | Cash | 31166407.76 | 0.09 | US842475M859 | 0.0 | Jul 01, 2036 | 4.07 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 31103241.18 | 0.09 | US54438CTG77 | 0.28 | Aug 01, 2024 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 31037917.86 | 0.09 | US64971XNN48 | 10.47 | Nov 01, 2045 | 4.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 30963656.75 | 0.09 | US61075TUV87 | 11.95 | Jul 01, 2050 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 30958640.95 | 0.09 | US709224QG75 | 4.87 | Dec 01, 2046 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 30818196.15 | 0.08 | US64972GB297 | 10.14 | Jun 15, 2045 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 30696334.29 | 0.08 | US25476FXV56 | 7.49 | Oct 15, 2044 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 30529841.74 | 0.08 | US59333PU308 | 4.93 | Oct 01, 2041 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 30516877.97 | 0.08 | US59261AG435 | 9.6 | Nov 15, 2050 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Cash and/or Derivatives | Cash | 30048926.23 | 0.08 | US940158EZ77 | 0.0 | Jun 01, 2024 | 4.0 |
| CONTRA COSTA CALIF CMNTY COLLE | School Districts | Fixed Income | 30023980.18 | 0.08 | US212204HZ72 | 1.86 | Aug 01, 2039 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 30012540.92 | 0.08 | US452252MT35 | 5.72 | Jan 01, 2042 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 29999548.43 | 0.08 | US64966ML981 | 0.0 | Dec 01, 2047 | 4.05 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 29989026.39 | 0.08 | US67765QMW32 | 7.5 | Dec 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 29810963.63 | 0.08 | US64971XXZ67 | 11.13 | Feb 01, 2046 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 29682035.0 | 0.08 | US57584Y2Y46 | 6.99 | Nov 15, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 29677810.64 | 0.08 | US452152Q468 | 1.45 | Nov 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 29672150.04 | 0.08 | US89602RFL42 | 8.66 | Nov 15, 2049 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 29565053.2 | 0.08 | US13063DZ681 | 0.52 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 29554278.71 | 0.08 | US64972GPT57 | 6.46 | Jun 15, 2048 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 29525483.43 | 0.08 | US64972GTA21 | 5.08 | Jun 15, 2035 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Education | Fixed Income | 28881291.5 | 0.08 | US196707RH87 | 8.15 | Mar 01, 2055 | 4.13 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 28839217.75 | 0.08 | US709235W684 | 10.81 | Sep 01, 2052 | 5.25 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 28731402.31 | 0.08 | US650010CJ80 | 10.16 | Jan 01, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 28713940.25 | 0.08 | US13063DWS34 | 5.53 | Nov 01, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 28709416.25 | 0.08 | US57582R5Q58 | 11.33 | Jan 01, 2049 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 28333659.44 | 0.08 | US591852Z847 | 4.87 | Dec 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 28093530.1 | 0.08 | US13068XLF41 | 11.64 | Apr 01, 2049 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 28089113.95 | 0.08 | US54438CYA43 | 4.55 | Aug 01, 2038 | 4.0 |
| NEW YORK ST DORM AUTH REVS NONST | Cash and/or Derivatives | Cash | 28040814.21 | 0.08 | US649905DF00 | 0.0 | Sep 01, 2039 | 3.95 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 28028850.77 | 0.08 | US13063DDV73 | 3.05 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 28008712.91 | 0.08 | US13063DUC00 | 5.56 | Mar 01, 2035 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 27832676.12 | 0.08 | US20774Y3C91 | 3.42 | Feb 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 27783891.11 | 0.08 | US57582RZ745 | 10.13 | Nov 01, 2044 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 27729190.29 | 0.08 | US66285WBY12 | 8.59 | Jan 01, 2033 | 0.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 27580368.61 | 0.08 | US93974EH902 | 10.8 | Aug 01, 2045 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 27526111.53 | 0.08 | US24916PLL93 | 11.23 | Dec 15, 2052 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 27478544.35 | 0.08 | US717893C823 | 5.46 | Oct 01, 2042 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 27437662.84 | 0.08 | US38611TCB17 | 10.57 | Oct 01, 2045 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 27378906.3 | 0.08 | US20772JD823 | 2.19 | Jun 15, 2033 | 4.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 27134171.37 | 0.07 | US88283KBH05 | 7.58 | Aug 15, 2039 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 27074765.29 | 0.07 | US64990GJT04 | 8.6 | Jul 01, 2049 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 27026794.95 | 0.07 | US13063DJ412 | 9.95 | Oct 01, 2041 | 4.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 27004964.36 | 0.07 | US646039YP65 | 5.37 | Jun 01, 2030 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 26963802.43 | 0.07 | US93974EB541 | 1.23 | Aug 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 26914372.72 | 0.07 | US60412AH975 | 3.01 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 26865794.41 | 0.07 | US576000RY18 | 2.03 | Aug 15, 2032 | 4.0 |
| NEW YORK ST DORM AUTH REVS ST | State Tax-Backed | Fixed Income | 26783171.67 | 0.07 | US64990JAA43 | 3.39 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 26582287.32 | 0.07 | US13068XHH52 | 7.62 | Sep 01, 2033 | 5.0 |
| UNIVERSITY DEL REV | Cash and/or Derivatives | Cash | 26571570.92 | 0.07 | US91425MAY30 | 0.0 | Nov 01, 2034 | 3.89 |
| CALIFORNIA ST | Cash and/or Derivatives | Cash | 26556787.44 | 0.07 | US13062RG774 | 0.0 | May 01, 2040 | 3.8 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 26557088.33 | 0.07 | US650028ZN61 | 11.47 | Mar 15, 2053 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 26514122.41 | 0.07 | US052430XA85 | 11.73 | Aug 01, 2049 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 26495221.3 | 0.07 | US604115DU69 | 4.29 | Mar 01, 2029 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 26404750.32 | 0.07 | US917542XB34 | 2.92 | Jul 01, 2027 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 26382654.05 | 0.07 | US677632N721 | 11.97 | Dec 01, 2048 | 4.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Utility | Fixed Income | 26371479.99 | 0.07 | US92817LPK34 | 0.45 | Oct 01, 2026 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 26296417.97 | 0.07 | US403755Y470 | 2.14 | Aug 01, 2026 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 26284411.21 | 0.07 | US15722TGQ85 | 3.67 | Aug 01, 2035 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 26188367.03 | 0.07 | US650036FW15 | 10.15 | Mar 15, 2044 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 26174235.3 | 0.07 | US452227UE91 | 4.54 | Jun 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 26095097.88 | 0.07 | US64971XLJ53 | 8.69 | May 01, 2041 | 4.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 25988188.21 | 0.07 | US914440QM71 | 2.91 | Nov 01, 2040 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 25963645.2 | 0.07 | US495290CL04 | 11.58 | Jan 01, 2052 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 25944676.17 | 0.07 | US072024VQ22 | 8.14 | Apr 01, 2047 | 4.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Prerefund/Escrow | Fixed Income | 25842685.34 | 0.07 | US167560QX28 | 0.6 | Dec 01, 2024 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 25688133.42 | 0.07 | US047870QT07 | 6.65 | Nov 01, 2047 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 25691132.73 | 0.07 | US60412AB937 | 5.41 | Aug 01, 2030 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 25661316.72 | 0.07 | US97709TEJ16 | 7.3 | Jun 01, 2033 | 5.0 |
| AURORA COLO WTR REV | Prerefund/Escrow | Fixed Income | 25601926.68 | 0.07 | US051595BC90 | 2.14 | Aug 01, 2026 | 5.0 |
| WYLIE TEX INDPT SCH DIST COLLI | School Districts | Fixed Income | 25588708.22 | 0.07 | US98306ECB83 | 11.02 | Aug 15, 2049 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 25524810.94 | 0.07 | US64971XL632 | 11.83 | Feb 01, 2047 | 4.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 25478159.0 | 0.07 | US130178VU75 | 11.15 | Apr 01, 2040 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 25213482.65 | 0.07 | US64966QYJ39 | 2.14 | Aug 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 25178773.37 | 0.07 | US452153AW91 | 9.59 | Mar 01, 2046 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 25170948.54 | 0.07 | US57584YZM47 | 4.05 | Oct 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 25169598.47 | 0.07 | US64972JBB35 | 12.75 | May 01, 2053 | 4.38 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 25169635.42 | 0.07 | US64985TCR05 | 11.11 | Mar 15, 2044 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 25149965.5 | 0.07 | US373385CR29 | 3.93 | Jul 01, 2032 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 25120347.93 | 0.07 | US373385HJ57 | 2.05 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25059071.42 | 0.07 | US13063DZ921 | 3.18 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 25040915.3 | 0.07 | US64966QH378 | 0.0 | Sep 01, 2049 | 4.1 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 24954355.44 | 0.07 | US5946952G23 | 10.68 | Nov 15, 2045 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 24792998.94 | 0.07 | US5946952F40 | 8.8 | Nov 15, 2045 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 24734268.64 | 0.07 | US64990EW522 | 1.47 | Mar 15, 2031 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 24699060.19 | 0.07 | US010268AZ39 | 2.22 | Sep 01, 2026 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 24603039.27 | 0.07 | US254845PE41 | 7.54 | Oct 01, 2049 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 24586411.5 | 0.07 | US167593WS77 | 6.54 | Jan 01, 2052 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 24482629.72 | 0.07 | US79768HCG11 | 5.31 | Oct 01, 2042 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 24425507.39 | 0.07 | US38611TCC99 | 11.76 | Oct 01, 2049 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 24338092.21 | 0.07 | US13063DPH51 | 4.41 | Apr 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 24307717.3 | 0.07 | US91412HBB87 | 7.0 | May 15, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 24213870.96 | 0.07 | US13063D2G24 | 9.6 | Nov 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 24205855.24 | 0.07 | US64990FPM04 | 5.37 | Feb 15, 2034 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 24188731.48 | 0.07 | US542691AZ38 | 9.71 | Sep 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 24187352.1 | 0.07 | US13063DLG15 | 5.19 | Apr 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 24184285.77 | 0.07 | US79766DSC47 | 8.32 | May 01, 2050 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 24108189.0 | 0.07 | US88285ABH05 | 10.56 | Oct 15, 2047 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 24079078.31 | 0.07 | US79765RJ678 | 5.34 | Nov 01, 2039 | 4.0 |
| SANTA CLARA CALIF UNI SCH DIST | School Districts | Fixed Income | 24036470.13 | 0.07 | US8014952D38 | 7.31 | Jul 01, 2048 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 24023046.67 | 0.07 | US64990EW944 | 5.42 | Mar 15, 2035 | 3.25 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 23915365.65 | 0.07 | US646140EU35 | 10.93 | Jan 01, 2052 | 5.25 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 23903074.97 | 0.07 | US812643WW07 | 4.4 | Jun 01, 2041 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 23684723.52 | 0.07 | US73358WX745 | 8.51 | Sep 01, 2043 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 23646840.47 | 0.06 | US66285WZA79 | 5.51 | Jan 01, 2038 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 23614915.94 | 0.06 | US592112UU84 | 4.16 | Jan 01, 2029 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 23573207.53 | 0.06 | US682001HQ80 | 10.46 | Feb 01, 2052 | 5.25 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 23552843.45 | 0.06 | US373385HK21 | 2.92 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 23478993.22 | 0.06 | US646039YJ06 | 1.07 | Jun 01, 2025 | 5.0 |
| BOULDER VALLEY COLO SCH DIST N | School Districts | Fixed Income | 23407839.19 | 0.06 | US101547UV70 | 2.11 | Dec 01, 2039 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 23330978.39 | 0.06 | US97705MB613 | 7.38 | May 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 23326864.21 | 0.06 | US709224P526 | 8.12 | Dec 01, 2044 | 5.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 23147591.05 | 0.06 | US157411WD75 | 10.63 | Aug 01, 2052 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 23088887.37 | 0.06 | US57582RXP62 | 0.06 | May 01, 2024 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 23071215.56 | 0.06 | US53945CKS88 | 5.25 | Jun 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 23054743.56 | 0.06 | US13063D5D65 | 8.66 | Sep 01, 2037 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 23053937.75 | 0.06 | US544532AR52 | 8.45 | Jul 01, 2049 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 23052115.67 | 0.06 | US650036CB05 | 11.17 | Mar 15, 2040 | 3.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 22945122.97 | 0.06 | US576051PL47 | 2.14 | Aug 01, 2026 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 22906067.4 | 0.06 | US969888AF30 | 2.65 | Feb 15, 2027 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 22897202.47 | 0.06 | US92778VKS69 | 3.43 | Feb 01, 2028 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 22883433.8 | 0.06 | US927793D894 | 3.29 | May 15, 2030 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 22825947.56 | 0.06 | US70914P2L58 | 8.69 | Sep 01, 2037 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 22773502.67 | 0.06 | US650028YH03 | 5.9 | Mar 15, 2031 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 22620793.71 | 0.06 | US072024VN90 | 5.69 | Apr 01, 2038 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 22539371.2 | 0.06 | US812643WH30 | 9.8 | Jul 01, 2041 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 22414242.79 | 0.06 | US13063CE225 | 3.87 | Sep 01, 2035 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 22387960.59 | 0.06 | US89602HCT23 | 3.63 | May 15, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 22360925.16 | 0.06 | US797356EM01 | 10.94 | Jul 01, 2046 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 22240241.56 | 0.06 | US13068XHD49 | 4.73 | Sep 01, 2029 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 22238656.96 | 0.06 | US44420RBH21 | 8.99 | Feb 15, 2047 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 22172767.72 | 0.06 | US79771KEC62 | 11.08 | Nov 01, 2053 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 22067220.94 | 0.06 | US13063DXC72 | 8.3 | Nov 01, 2038 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 22065048.22 | 0.06 | US544525G284 | 9.88 | Jul 01, 2047 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 22052184.11 | 0.06 | US249164QW74 | 5.41 | Aug 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 22044357.47 | 0.06 | US650036CL86 | 10.0 | Mar 15, 2050 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 22035771.04 | 0.06 | US544525YN24 | 0.0 | Jul 01, 2049 | 4.01 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 22033216.89 | 0.06 | US880558QJ36 | 10.38 | Nov 01, 2047 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 22006346.54 | 0.06 | US64966MSD29 | 0.0 | Oct 01, 2046 | 4.05 |
| JEA FLA WTR & SWR SYS REV | Utility | Fixed Income | 21954870.91 | 0.06 | US46615SFN36 | 11.06 | Oct 01, 2049 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 21949273.96 | 0.06 | US13063DF295 | 4.8 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 21911253.78 | 0.06 | US13077C3S13 | 3.28 | Nov 01, 2035 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 21858393.71 | 0.06 | US646140CT89 | 8.19 | Jan 01, 2043 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 21854157.14 | 0.06 | US64972JGT97 | 11.39 | Feb 01, 2047 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 21841790.89 | 0.06 | US64971X7F95 | 10.49 | Feb 01, 2045 | 5.0 |
| SOUTH SAN FRANCISCO CALIF UNI | School Districts | Fixed Income | 21833438.49 | 0.06 | US840058WA51 | 11.63 | Sep 01, 2048 | 4.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 21776910.57 | 0.06 | US16514PAD15 | 5.46 | Jul 01, 2046 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 21741636.73 | 0.06 | US646136EW70 | 9.53 | Dec 15, 2033 | 0.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 21718022.56 | 0.06 | US802385QU18 | 9.04 | Aug 01, 2047 | 4.0 |
| KING CNTY WASH SCH DIST NO 210 | School Districts | Fixed Income | 21705648.08 | 0.06 | US494890C208 | 7.01 | Dec 01, 2037 | 3.6 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 21701008.4 | 0.06 | US64971XZB71 | 4.0 | Nov 01, 2028 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 21688690.47 | 0.06 | US38611TBR77 | 7.49 | Oct 01, 2048 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 21681538.03 | 0.06 | US64972GSC95 | 0.0 | Jun 15, 2051 | 4.4 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 21670345.67 | 0.06 | US7092352L80 | 11.45 | Sep 01, 2053 | 5.25 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 21592276.44 | 0.06 | US18085PTE42 | 3.8 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 21582558.56 | 0.06 | US64966QYH72 | 1.23 | Aug 01, 2025 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 21551832.69 | 0.06 | US684273JA42 | 6.0 | Feb 15, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 21529068.92 | 0.06 | US13063DCC02 | 4.17 | Nov 01, 2033 | 4.0 |
| FAYETTEVILLE N C PUB WKS COMMN | Utility | Fixed Income | 21519632.01 | 0.06 | US312805NS90 | 11.66 | Mar 01, 2053 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 21424854.74 | 0.06 | US64990FJ880 | 5.14 | Mar 15, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 21414590.44 | 0.06 | US13063DQ433 | 10.66 | Apr 01, 2042 | 4.0 |
| LOS ANGELES CA DEPT OF WATER & PWR | Cash and/or Derivatives | Cash | 21334302.67 | 0.06 | US544525DD70 | 0.0 | Jul 01, 2035 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 21317315.34 | 0.06 | US64990ASD80 | 7.62 | Mar 15, 2035 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 21264207.82 | 0.06 | US647293ST76 | 2.66 | Mar 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 21246796.58 | 0.06 | US64966QME79 | 5.4 | Aug 01, 2030 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 21231560.16 | 0.06 | US786005H845 | 11.1 | Aug 15, 2048 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 21089424.62 | 0.06 | US010268AR13 | 0.37 | Sep 01, 2024 | 4.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 21042322.0 | 0.06 | US521841DR46 | 0.32 | Aug 15, 2024 | 0.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 21006506.59 | 0.06 | US91412GR230 | 6.34 | May 15, 2046 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 20957919.96 | 0.06 | US64972GBA13 | 9.08 | Jun 15, 2047 | 4.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 20904779.97 | 0.06 | US57604TKH85 | 11.28 | Jun 01, 2049 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 20894180.13 | 0.06 | US452152P213 | 3.3 | Nov 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 20834294.63 | 0.06 | US64990FM504 | 14.96 | Mar 15, 2051 | 3.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 20820641.29 | 0.06 | US15504RGG83 | 1.45 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 20786860.19 | 0.06 | US57582R6H41 | 10.34 | Mar 01, 2042 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 20777278.75 | 0.06 | US646039YL51 | 2.84 | Jun 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 20644488.37 | 0.06 | US93974EL797 | 9.89 | Jun 01, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 20632588.52 | 0.06 | US544532HW74 | 0.0 | Jul 01, 2047 | 4.05 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 20548908.59 | 0.06 | US130179GV07 | 13.35 | Jun 01, 2046 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 20498337.79 | 0.06 | US650028ZD89 | 13.07 | Mar 15, 2051 | 4.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 20483561.38 | 0.06 | US658268DZ73 | 3.51 | Mar 01, 2028 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Prerefund/Escrow | Fixed Income | 20417616.36 | 0.06 | US697511DS91 | 1.23 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 20397496.54 | 0.06 | US64972GNC41 | 5.66 | Jun 15, 2047 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 20383319.26 | 0.06 | US576000WE98 | 6.66 | Feb 15, 2048 | 5.25 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 20341803.97 | 0.06 | US68607DSJ53 | 0.55 | Nov 15, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 20297752.6 | 0.06 | US546417HY51 | 11.59 | May 01, 2042 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 20266107.62 | 0.06 | US271014L262 | 7.04 | Jun 01, 2035 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 20259310.3 | 0.06 | US13077DMD11 | 10.24 | Nov 01, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 20240268.03 | 0.06 | US13063D2F41 | 8.09 | Nov 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 20237480.83 | 0.06 | US64990GJR48 | 7.1 | Jul 01, 2042 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 20225891.36 | 0.06 | US91514AJW62 | 5.44 | Aug 15, 2030 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 20209942.76 | 0.06 | US5426903C46 | 1.68 | Sep 01, 2044 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 20196728.78 | 0.06 | US373385MM22 | 8.42 | Jul 01, 2037 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 20172174.68 | 0.06 | US39081JEU88 | 9.86 | Jul 01, 2047 | 5.25 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 20143698.04 | 0.06 | US64986DFT72 | 5.7 | Jun 15, 2047 | 5.0 |
| MASSACHUSETTS ST HEALTH & EDL | Education | Fixed Income | 20114870.64 | 0.06 | US57585K3G19 | 7.42 | Jul 01, 2033 | 5.25 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 20092633.37 | 0.06 | US542433WB90 | 13.34 | Aug 01, 2047 | 3.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 20047465.66 | 0.06 | US23503CAK36 | 8.71 | Nov 01, 2043 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 20038345.6 | 0.06 | US679111D279 | 10.02 | Jan 01, 2053 | 5.5 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 20033387.98 | 0.06 | US64971XHT81 | 0.0 | Aug 01, 2042 | 4.1 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 20014063.23 | 0.05 | US13077DAY85 | 5.57 | Nov 01, 2047 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 20012595.22 | 0.05 | US930864GM92 | 7.38 | May 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 19997402.21 | 0.05 | US91412GSG19 | 0.0 | May 15, 2048 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 19981184.84 | 0.05 | US64972GXD14 | 9.44 | Jun 15, 2048 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 19943682.29 | 0.05 | US646140DJ98 | 9.78 | Jan 01, 2042 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 19933210.93 | 0.05 | US13063DE538 | 8.74 | Sep 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 19881197.57 | 0.05 | US13063D5A27 | 7.76 | Sep 01, 2034 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 19845639.48 | 0.05 | US246381SJ72 | 5.9 | May 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 19837087.59 | 0.05 | US25476FA572 | 10.42 | Jan 01, 2048 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 19776495.72 | 0.05 | US13063D5C82 | 8.31 | Sep 01, 2036 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Education | Fixed Income | 19673147.42 | 0.05 | US91335VKW53 | 1.77 | Apr 15, 2026 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 19640630.45 | 0.05 | US91412GY418 | 5.87 | May 15, 2049 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 19625231.94 | 0.05 | US64966QVW76 | 10.22 | Mar 01, 2050 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 19585391.8 | 0.05 | US650036DF00 | 9.2 | Mar 15, 2041 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 19555542.45 | 0.05 | US93974EY675 | 11.84 | Jun 01, 2049 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 19515792.47 | 0.05 | US544532DK72 | 10.04 | Jul 01, 2051 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 19494752.59 | 0.05 | US544647GW44 | 9.28 | Jul 01, 2039 | 5.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 19453177.12 | 0.05 | US7973555X82 | 8.06 | Jul 01, 2047 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 19450391.6 | 0.05 | US207758XN84 | 3.65 | Jan 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 19402875.24 | 0.05 | US709225JA53 | 11.3 | Dec 01, 2048 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 19385579.82 | 0.05 | US592112US39 | 2.5 | Jan 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 19375550.69 | 0.05 | US13063DZM37 | 4.0 | Nov 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 19346218.31 | 0.05 | US29270CG256 | 0.21 | Jul 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 19294123.01 | 0.05 | US882854Z700 | 11.3 | Oct 15, 2049 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 19225694.43 | 0.05 | US13063D4E57 | 10.36 | Oct 01, 2045 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 19221234.07 | 0.05 | US64990ERE94 | 0.17 | Mar 15, 2044 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 19221977.18 | 0.05 | US88283KAY47 | 1.02 | Aug 15, 2037 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 19150780.58 | 0.05 | US91412HND16 | 10.85 | May 15, 2052 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Education | Fixed Income | 19145364.7 | 0.05 | US8821177X64 | 9.23 | Jul 01, 2041 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 19082856.35 | 0.05 | US646140DD29 | 8.02 | Jan 01, 2048 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 19034273.56 | 0.05 | US717893C906 | 6.7 | Oct 01, 2047 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 18921004.23 | 0.05 | US64990GVH28 | 8.97 | Jul 01, 2050 | 5.0 |
| INDIANA ST MUNI PWR AGY | Utility | Fixed Income | 18890112.71 | 0.05 | US454898TX53 | 4.14 | Jan 01, 2042 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 18820188.69 | 0.05 | US646136V401 | 0.74 | Jun 15, 2032 | 5.0 |
| WILL CNTY ILL | Prerefund/Escrow | Fixed Income | 18781713.0 | 0.05 | US968657HN91 | 1.49 | Nov 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 18773670.75 | 0.05 | US64971XKN74 | 8.3 | Nov 01, 2040 | 4.0 |
| UTAH ST | Prerefund/Escrow | Fixed Income | 18739599.14 | 0.05 | US917542TZ57 | 0.68 | Jan 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 18734442.22 | 0.05 | US59334DJM74 | 6.18 | Oct 01, 2038 | 4.0 |
| TACOMA WASH SWR REV | Utility | Fixed Income | 18705936.31 | 0.05 | US873545MF19 | 12.51 | Dec 01, 2051 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 18693039.87 | 0.05 | US76912DAZ15 | 10.96 | Jun 01, 2046 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 18580790.71 | 0.05 | US544525WJ30 | 4.71 | Jul 01, 2044 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 18516892.76 | 0.05 | US741702AK06 | 6.77 | Jul 01, 2032 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 18513564.44 | 0.05 | US725304YL77 | 8.04 | Sep 01, 2035 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 18497919.89 | 0.05 | US403755V658 | 5.49 | Feb 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 18480118.66 | 0.05 | US64971XRX83 | 6.46 | Nov 01, 2036 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 18472743.0 | 0.05 | US576000YJ67 | 1.73 | Aug 15, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 18432210.05 | 0.05 | US64971X5B00 | 9.06 | Nov 01, 2039 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 18428081.31 | 0.05 | US70914PZ705 | 0.37 | Sep 01, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 18417473.01 | 0.05 | US97705MSS51 | 0.03 | May 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 18406686.96 | 0.05 | US249164RP15 | 8.27 | Aug 01, 2038 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 18293526.65 | 0.05 | US246381SH17 | 5.16 | May 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 18280603.2 | 0.05 | US59261AH342 | 9.15 | Nov 15, 2044 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 18268431.96 | 0.05 | US37358MEY30 | 10.36 | Jul 15, 2042 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 18213789.22 | 0.05 | US89602HGV33 | 11.52 | May 15, 2047 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 18208355.13 | 0.05 | US373385MF70 | 6.06 | Jul 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 18199586.37 | 0.05 | US25477GVM40 | 6.34 | Dec 01, 2031 | 5.0 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 18197310.43 | 0.05 | US604146GA22 | 1.77 | Mar 01, 2026 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 18131553.62 | 0.05 | US576000VB68 | 5.11 | Nov 15, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 18084839.08 | 0.05 | US13063D4Z86 | 7.61 | Sep 01, 2033 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 18066997.5 | 0.05 | US91412HQN60 | 8.07 | May 15, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 18062288.8 | 0.05 | US59261AH268 | 8.91 | Nov 15, 2043 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 18051061.34 | 0.05 | US6461397G41 | 3.51 | Jan 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 18039325.46 | 0.05 | US6461367L99 | 11.86 | Jun 15, 2050 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Cash and/or Derivatives | Cash | 18029360.66 | 0.05 | US57583RWD33 | 0.0 | Oct 01, 2042 | 4.1 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 18003418.55 | 0.05 | US54438CTH50 | 0.28 | Aug 01, 2024 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 17978356.93 | 0.05 | US658256L916 | 0.12 | Jun 01, 2024 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Education | Fixed Income | 17946450.69 | 0.05 | US196707XS78 | 9.59 | Mar 01, 2047 | 4.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 17884194.9 | 0.05 | US2084183Y74 | 11.42 | Feb 15, 2049 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 17881469.29 | 0.05 | US65000BDJ44 | 9.61 | Jul 01, 2040 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 17870420.8 | 0.05 | US79771KCC80 | 11.93 | Nov 01, 2051 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 17836866.31 | 0.05 | US650036CH74 | 9.47 | Mar 15, 2047 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 17790456.56 | 0.05 | US93974EYN02 | 4.25 | Feb 01, 2029 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 17772242.17 | 0.05 | US130179SD70 | 14.06 | May 01, 2049 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 17772483.61 | 0.05 | US64986DDZ50 | 5.58 | Jun 15, 2046 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 17768967.68 | 0.05 | US64971XE611 | 11.21 | Aug 01, 2045 | 4.0 |
| MIRACOSTA CALIF CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 17758263.29 | 0.05 | US604617CA67 | 10.04 | Aug 01, 2045 | 4.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 17746699.47 | 0.05 | US67919PSV66 | 11.49 | Apr 01, 2047 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 17689267.22 | 0.05 | US6461395W19 | 2.27 | Jan 01, 2045 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 17686526.18 | 0.05 | US57582RUL85 | 5.38 | Sep 01, 2038 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 17683618.89 | 0.05 | US93974ELY04 | 9.28 | Feb 01, 2045 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 17669217.56 | 0.05 | US91802RFU86 | 10.86 | Dec 15, 2049 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 17638248.52 | 0.05 | US3733846V36 | 2.41 | Dec 01, 2026 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Local Tax-Backed | Fixed Income | 17626603.55 | 0.05 | US40934TAX19 | 6.95 | Jul 01, 2048 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 17590471.84 | 0.05 | US60412AC356 | 6.86 | Aug 01, 2032 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 17575148.08 | 0.05 | US574193VM75 | 7.1 | Jun 01, 2035 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 17569111.08 | 0.05 | US072024YV89 | 11.27 | Apr 01, 2054 | 5.25 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 17566039.18 | 0.05 | US180848ST11 | 3.47 | Jun 01, 2031 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 17510035.89 | 0.05 | US64966QGZ72 | 5.67 | Aug 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 17476968.28 | 0.05 | US646136WU13 | 15.38 | Dec 15, 2039 | 0.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 17467132.43 | 0.05 | US517845RC90 | 12.77 | Jun 01, 2052 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 17434609.3 | 0.05 | US57582RZZ27 | 5.58 | Mar 01, 2032 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 17430368.47 | 0.05 | US769125GU32 | 3.5 | Jun 01, 2034 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 17420667.53 | 0.05 | US13068LNA97 | 0.84 | Sep 01, 2039 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 17414691.02 | 0.05 | US604115DF92 | 3.48 | Mar 01, 2028 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 17402819.06 | 0.05 | US727199A843 | 0.81 | Feb 15, 2025 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 17380526.79 | 0.05 | US736742F442 | 7.59 | Dec 01, 2034 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 17364645.28 | 0.05 | US249164QS62 | 2.14 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 17357842.07 | 0.05 | US20772KPP83 | 6.86 | Jan 15, 2033 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 17344455.61 | 0.05 | US13063DZE11 | 5.69 | Nov 01, 2032 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 17331933.83 | 0.05 | US64989KLH76 | 12.63 | Nov 15, 2060 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 17302970.48 | 0.05 | US64972GG320 | 11.82 | Jun 15, 2054 | 5.25 |
| LANSING MICH BRD WTR & LT UTIL | Utility | Fixed Income | 17300631.1 | 0.05 | US516391DD87 | 8.46 | Jul 01, 2048 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 17298323.12 | 0.05 | US66285WNJ17 | 0.77 | Jan 01, 2032 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 17292549.63 | 0.05 | US7973555Y65 | 6.04 | Jul 01, 2047 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 17278595.91 | 0.05 | US64971XG442 | 9.53 | Aug 01, 2045 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 17275416.4 | 0.05 | US4521525V99 | 9.67 | Nov 01, 2040 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 17239489.09 | 0.05 | US44420RBF64 | 8.06 | Feb 15, 2044 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 17223226.53 | 0.05 | US64966MA257 | 6.82 | Apr 01, 2045 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Education | Fixed Income | 17216259.05 | 0.05 | US594615GZ36 | 11.27 | Oct 15, 2049 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 17197035.92 | 0.05 | US64990FL696 | 11.37 | Mar 15, 2044 | 4.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 17188669.88 | 0.05 | US736742E783 | 4.86 | Dec 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 17181565.67 | 0.05 | US79574CEE93 | 5.7 | Jan 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 17177260.82 | 0.05 | US13063DU898 | 9.61 | Sep 01, 2042 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 17174103.05 | 0.05 | US60636WTC90 | 5.16 | May 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 17144753.84 | 0.05 | US64990ASV88 | 7.36 | Sep 15, 2033 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 17140387.66 | 0.05 | US91412G3S26 | 3.2 | May 15, 2036 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 17115818.93 | 0.05 | US7417017Y65 | 3.76 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 17109058.26 | 0.05 | US64972H5V07 | 7.39 | Jul 15, 2035 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 17099021.45 | 0.05 | US13063DQL54 | 4.01 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 17038410.42 | 0.05 | US64971WUM09 | 0.0 | Feb 01, 2045 | 4.1 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 17019629.14 | 0.05 | US798306YW04 | 10.55 | Aug 01, 2046 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 16984243.91 | 0.05 | US452152Q617 | 2.33 | Nov 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 16978269.18 | 0.05 | US882723P526 | 2.13 | Apr 01, 2034 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 16908464.48 | 0.05 | US1301783W46 | 12.97 | May 01, 2045 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 16894674.67 | 0.05 | US452153FA27 | 6.86 | May 01, 2034 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 16867336.21 | 0.05 | US797356BC55 | 14.47 | Jul 01, 2050 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 16856317.83 | 0.05 | US64990ERB55 | 0.17 | Mar 15, 2040 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 16856775.29 | 0.05 | US717893Q534 | 9.73 | Nov 01, 2050 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 16847984.12 | 0.05 | US542691BU32 | 5.42 | Sep 01, 2038 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 16844579.17 | 0.05 | US60636WTB18 | 4.39 | May 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 16841388.95 | 0.05 | US91412HQT31 | 9.51 | May 15, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16836055.92 | 0.05 | US13063EAR71 | 11.68 | Sep 01, 2048 | 5.0 |
| WYLIE TEX INDPT SCH DIST | School Districts | Fixed Income | 16838205.56 | 0.05 | US9830686F94 | 5.44 | Aug 15, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 16833663.43 | 0.05 | US13063CZU79 | 4.77 | Sep 01, 2045 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 16834802.19 | 0.05 | US802498XL48 | 10.54 | Aug 01, 2050 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 16825296.39 | 0.05 | US914455LR99 | 0.0 | Apr 01, 2042 | 3.75 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16804352.59 | 0.05 | US13063DM887 | 6.4 | Oct 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 16806077.48 | 0.05 | US650036BR65 | 5.14 | Mar 15, 2030 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 16751826.66 | 0.05 | US97705ME765 | 8.91 | May 01, 2041 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 16728153.91 | 0.05 | US882723ZC61 | 1.39 | Oct 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 16643449.43 | 0.05 | US93878YBS72 | 10.68 | Jul 15, 2043 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 16613493.1 | 0.05 | US64971XKP23 | 9.04 | Nov 01, 2042 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 16598285.36 | 0.05 | US650028XF55 | 11.26 | Mar 15, 2045 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 16582612.71 | 0.05 | US1675933D29 | 8.53 | Jan 01, 2040 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 16562939.2 | 0.05 | US052414PU73 | 3.65 | Nov 15, 2045 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 16519251.67 | 0.05 | US60636WTA35 | 3.59 | May 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 16458637.17 | 0.05 | US452153HK80 | 9.62 | Dec 01, 2039 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 16434546.62 | 0.05 | US709235YY54 | 5.27 | Sep 01, 2042 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 16420470.4 | 0.05 | US59261AQD27 | 4.81 | Nov 15, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 16410141.73 | 0.05 | US64972JEB08 | 5.34 | Feb 01, 2040 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 16412170.96 | 0.05 | US682001FX59 | 5.14 | Feb 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 16400362.18 | 0.05 | US64990FYB48 | 6.4 | Mar 15, 2034 | 4.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Utility | Fixed Income | 16396127.64 | 0.05 | US67920QW389 | 11.19 | Oct 01, 2051 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 16374319.67 | 0.04 | US93974EV457 | 11.53 | Feb 01, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16332789.17 | 0.04 | US13063DKC10 | 4.05 | Oct 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 16330814.89 | 0.04 | US73358W4T85 | 10.91 | Nov 01, 2049 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 16305858.38 | 0.04 | US64613CED65 | 10.04 | Jun 15, 2041 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 16304608.58 | 0.04 | US646136EU15 | 7.56 | Dec 15, 2031 | 0.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 16290586.29 | 0.04 | US927793H440 | 7.61 | May 15, 2041 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 16280030.02 | 0.04 | US71883RNL32 | 0.78 | Jul 01, 2028 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 16243206.5 | 0.04 | US91802RFV69 | 11.32 | Sep 15, 2052 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 16217715.02 | 0.04 | US25476FYY86 | 1.69 | Feb 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 16214442.85 | 0.04 | US709225DD56 | 10.34 | Dec 01, 2051 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 16191555.11 | 0.04 | US57582R3Y01 | 11.19 | Oct 01, 2046 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 16181280.97 | 0.04 | US25476FSD14 | 3.53 | Jun 01, 2041 | 5.0 |
| KLEIN TEX INDPT SCH DIST | School Districts | Fixed Income | 16082414.71 | 0.04 | US498531UH35 | 12.19 | Aug 01, 2045 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 16059816.55 | 0.04 | US20772KCM99 | 3.75 | Jun 15, 2029 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 16053656.27 | 0.04 | US70914PQ217 | 2.96 | Jul 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 16032135.35 | 0.04 | US64985TCU34 | 11.9 | Mar 15, 2047 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 16006101.07 | 0.04 | US64990FK524 | 7.03 | Mar 15, 2035 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 15998763.0 | 0.04 | US472682ZR71 | 11.26 | Oct 01, 2049 | 5.25 |
| FULTON CNTY GA WTR & SEW REV | Utility | Fixed Income | 15982028.81 | 0.04 | US360066NT76 | 2.86 | Jan 01, 2034 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 15971349.5 | 0.04 | US650036GC42 | 11.23 | Mar 15, 2050 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 15963358.2 | 0.04 | US604115DN27 | 7.52 | Mar 01, 2035 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 15931001.1 | 0.04 | US662903C270 | 2.22 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15928786.79 | 0.04 | US13063DUM81 | 5.39 | Mar 01, 2034 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 15915042.11 | 0.04 | US13067WKS07 | 0.6 | Dec 01, 2024 | 5.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 15912612.39 | 0.04 | US64971WUD00 | 1.71 | Feb 01, 2041 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 15903327.95 | 0.04 | US717893E803 | 3.31 | Nov 01, 2030 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 15894488.26 | 0.04 | US759136UY87 | 9.23 | Nov 01, 2039 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 15859184.17 | 0.04 | US5444953R33 | 5.96 | Jul 01, 2047 | 5.0 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Local Tax-Backed | Fixed Income | 15846502.5 | 0.04 | US59259N3K74 | 3.15 | Nov 15, 2036 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 15791130.63 | 0.04 | US207758YF42 | 4.17 | Oct 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15774462.2 | 0.04 | US13063DAZ15 | 9.0 | Nov 01, 2047 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 15746785.43 | 0.04 | US79765R5J45 | 9.49 | Nov 01, 2050 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 15726620.0 | 0.04 | US6500354G05 | 3.02 | Mar 15, 2034 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 15692893.41 | 0.04 | US786005C895 | 10.13 | Aug 15, 2045 | 4.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 15650253.64 | 0.04 | US20775YEX04 | 4.84 | Feb 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 15638648.02 | 0.04 | US646136XN60 | 12.46 | Dec 15, 2036 | 0.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 15607612.31 | 0.04 | US6473104E83 | 6.06 | Jul 01, 2031 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 15604413.68 | 0.04 | US797412EJ81 | 8.33 | May 01, 2038 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 15595306.07 | 0.04 | US57582RZ257 | 6.26 | Nov 01, 2031 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 15569580.48 | 0.04 | US646039YK78 | 1.97 | Jun 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 15535047.5 | 0.04 | US64577BKT07 | 1.11 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 15519842.94 | 0.04 | US64966QFJ40 | 5.75 | Oct 01, 2036 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 15506474.33 | 0.04 | US246381SV01 | 10.95 | May 01, 2042 | 4.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 15503467.02 | 0.04 | US574300MP16 | 11.56 | Jul 01, 2050 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 15503572.16 | 0.04 | US64971X4M73 | 1.45 | Nov 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 15494430.51 | 0.04 | US93974D2V91 | 5.92 | Feb 01, 2042 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 15463945.38 | 0.04 | US64972GH724 | 11.12 | Jun 15, 2047 | 5.25 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 15453597.92 | 0.04 | US052430WA94 | 9.59 | Aug 01, 2041 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 15444589.14 | 0.04 | US6461365K35 | 7.41 | Jun 15, 2038 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 15422284.45 | 0.04 | US167593RJ34 | 0.76 | Jan 01, 2032 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 15400938.48 | 0.04 | US66285WWC62 | 8.13 | Jan 01, 2043 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 15394085.16 | 0.04 | US842469BK38 | 11.15 | Jul 01, 2053 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 15389588.21 | 0.04 | US5444956U35 | 8.13 | Jul 01, 2049 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 15390554.33 | 0.04 | US797356JP86 | 13.23 | Jul 01, 2053 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 15343074.08 | 0.04 | US25477GWA92 | 10.1 | May 01, 2043 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 15337915.37 | 0.04 | US64972GMW14 | 4.84 | Jun 15, 2046 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 15304361.67 | 0.04 | US25476FNR54 | 0.12 | Dec 01, 2024 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 15306242.57 | 0.04 | US486063P618 | 11.03 | Feb 15, 2047 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 15303944.23 | 0.04 | US5446464Z22 | 3.73 | Jul 01, 2031 | 3.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 15277267.59 | 0.04 | US91514AKH76 | 7.56 | Aug 15, 2035 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 15270771.88 | 0.04 | US452252NQ86 | 9.57 | Jan 01, 2044 | 4.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 15256873.89 | 0.04 | US6473104P31 | 5.32 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 15247318.3 | 0.04 | US64971XDG07 | 3.91 | May 01, 2033 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 15219634.75 | 0.04 | US13034A2J85 | 10.55 | Oct 01, 2041 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 15214344.91 | 0.04 | US786005K641 | 12.21 | Nov 15, 2054 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 15208224.95 | 0.04 | US650036DL77 | 10.94 | Mar 15, 2046 | 4.0 |
| CURATORS UNIV MO SYS FACS REV | Education | Fixed Income | 15172033.23 | 0.04 | US231266MK02 | 5.53 | Nov 01, 2030 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 15171941.56 | 0.04 | US45884AE584 | 6.06 | Jul 01, 2031 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 15171006.21 | 0.04 | US546417GG54 | 10.66 | Apr 01, 2042 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15146196.14 | 0.04 | US13063D4A36 | 7.56 | Oct 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 15133333.03 | 0.04 | US64972GXP44 | 11.86 | Jun 15, 2050 | 4.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 15119544.17 | 0.04 | US882723TC36 | 0.45 | Oct 01, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 15117622.5 | 0.04 | US2327608B71 | 1.74 | Feb 15, 2034 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 15113522.06 | 0.04 | US13063CNQ95 | 6.32 | Oct 01, 2037 | 3.75 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 15097299.33 | 0.04 | US70914P2Q46 | 11.1 | Sep 01, 2041 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 15087752.57 | 0.04 | US29270C4U60 | 7.5 | Jul 01, 2036 | 5.0 |
| CONNECTICUT ST HEFA - YALE UNIV | Cash and/or Derivatives | Cash | 15082713.44 | 0.04 | US20774LRT43 | 0.0 | Jul 01, 2036 | 3.75 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 15034794.23 | 0.04 | US60636WRK35 | 1.89 | May 01, 2026 | 5.0 |
| UNIVERSITY OF DELAWARE | Cash and/or Derivatives | Cash | 15024958.33 | 0.04 | US91425MDV63 | 0.0 | Nov 01, 2037 | 4.1 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 15022486.47 | 0.04 | US03588H3B01 | 12.65 | Oct 01, 2051 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 15015251.29 | 0.04 | US73358WZH05 | 2.58 | Oct 15, 2041 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 15000760.97 | 0.04 | US100853H607 | 9.3 | Nov 01, 2041 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 14988920.59 | 0.04 | US575579HE09 | 2.92 | Jul 01, 2027 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 14986559.4 | 0.04 | US917542WR94 | 4.27 | Jul 01, 2031 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 14978066.33 | 0.04 | US357172WK71 | 3.89 | Aug 01, 2044 | 4.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 14979467.92 | 0.04 | US605581JS77 | 3.17 | Oct 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 14977386.45 | 0.04 | US64990C8M65 | 6.44 | Jul 01, 2037 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 14965163.04 | 0.04 | US254845QA10 | 7.34 | Oct 01, 2049 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 14959900.88 | 0.04 | US91412G2L81 | 5.38 | May 15, 2047 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 14960886.42 | 0.04 | US93974EXY75 | 10.67 | Aug 01, 2047 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 14947343.4 | 0.04 | US26822LEP58 | 10.23 | Sep 01, 2034 | 0.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 14942002.37 | 0.04 | US373385GT49 | 5.54 | Aug 01, 2032 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 14933971.97 | 0.04 | US682001KR27 | 10.43 | Feb 01, 2048 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 14921929.48 | 0.04 | US64966SBA33 | 11.72 | Mar 01, 2053 | 5.25 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 14918893.6 | 0.04 | US91412HQU04 | 9.87 | May 15, 2040 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 14887913.52 | 0.04 | US517845QX47 | 11.71 | Jun 01, 2047 | 4.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 14879434.79 | 0.04 | US052397VG82 | 3.92 | Sep 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 14873020.0 | 0.04 | US64986DMJ18 | 11.66 | Jun 15, 2047 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 14865721.22 | 0.04 | US799038GJ71 | 10.23 | Sep 01, 2034 | 0.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 14859808.67 | 0.04 | US658256R798 | 0.98 | May 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 14849290.78 | 0.04 | US167593A513 | 3.1 | Jan 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 14828467.87 | 0.04 | US13063DFT00 | 0.45 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 14820554.18 | 0.04 | US13063DWK08 | 2.36 | Nov 01, 2026 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 14806388.82 | 0.04 | US25476FXK91 | 4.64 | Oct 15, 2032 | 5.0 |
| DELAWARE TRANSN AUTH U S 301 P | State Tax-Backed | Fixed Income | 14799196.17 | 0.04 | US246430AD46 | 3.85 | Jun 01, 2055 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 14783139.99 | 0.04 | US650036AG10 | 6.64 | Mar 15, 2037 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 14748633.88 | 0.04 | US495290EP99 | 11.98 | Jan 01, 2045 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 14714165.55 | 0.04 | US54438CB761 | 4.62 | Aug 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 14701237.61 | 0.04 | US6461364H15 | 5.38 | Dec 15, 2036 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 14693006.31 | 0.04 | US79574CFM01 | 11.13 | Jan 01, 2050 | 5.0 |
| GARLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 14691339.89 | 0.04 | US3661552D01 | 10.72 | Feb 15, 2048 | 5.0 |
| MORENO VALLEY CALIF UNI SCH DI | Prerefund/Escrow | Fixed Income | 14683632.36 | 0.04 | US616871JX84 | 1.23 | Aug 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 14672166.18 | 0.04 | US010609FE03 | 2.33 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 14670106.4 | 0.04 | US64990F6R08 | 11.33 | Mar 15, 2046 | 5.0 |
| WEST RANKIN MISS UTIL AUTH REV | Prerefund/Escrow | Fixed Income | 14650749.6 | 0.04 | US955525BY59 | 3.35 | Jan 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 14646601.35 | 0.04 | US64972GXJ83 | 3.35 | Jun 15, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 14638182.56 | 0.04 | US64966QBF63 | 7.35 | Dec 01, 2044 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 14637810.56 | 0.04 | US70917S4A80 | 7.15 | Feb 15, 2048 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 14632286.57 | 0.04 | US271014ZB17 | 1.71 | Jun 01, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 14619790.95 | 0.04 | US13063DS827 | 11.28 | Sep 01, 2052 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 14568300.93 | 0.04 | US60412AWP47 | 7.13 | Sep 01, 2034 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 14562494.36 | 0.04 | US25477GUS29 | 8.86 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 14540029.36 | 0.04 | US13063CZ600 | 2.36 | Sep 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 14539397.68 | 0.04 | US6461362C46 | 2.06 | Jun 15, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 14534411.79 | 0.04 | US64985TAM36 | 9.2 | Mar 15, 2042 | 4.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 14511209.89 | 0.04 | US79642BW338 | 6.2 | May 15, 2040 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 14504000.64 | 0.04 | US57582RMB95 | 3.1 | Dec 01, 2036 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 14499310.24 | 0.04 | US54438CXZ03 | 4.16 | Aug 01, 2037 | 4.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 14493274.2 | 0.04 | US977100GS91 | 2.76 | May 01, 2027 | 5.0 |
| HENRY CNTY GA SCH DIST | School Districts | Fixed Income | 14490567.34 | 0.04 | US426362NN56 | 8.93 | Aug 01, 2034 | 1.88 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 14482432.04 | 0.04 | US73358WX828 | 7.68 | Sep 01, 2048 | 5.0 |
| HENRY CNTY GA SCH DIST | School Districts | Fixed Income | 14480818.71 | 0.04 | US426362NP05 | 9.69 | Aug 01, 2035 | 1.88 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 14418931.94 | 0.04 | US25476FA325 | 9.89 | Jan 01, 2043 | 5.0 |
| HENRY CNTY GA SCH DIST | School Districts | Fixed Income | 14338933.86 | 0.04 | US426362NQ87 | 10.41 | Aug 01, 2036 | 1.88 |
| INDIANAPOLIS IND WTR SYS REV | Utility | Fixed Income | 14319626.76 | 0.04 | US455412AV84 | 3.8 | Oct 01, 2037 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 14313136.21 | 0.04 | US576051PK63 | 2.14 | Aug 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 14307974.8 | 0.04 | US68607DUP85 | 8.97 | Nov 15, 2042 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 14297180.35 | 0.04 | US072024VM18 | 5.13 | Apr 01, 2037 | 4.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 14285348.78 | 0.04 | US61334PFW86 | 10.01 | Aug 01, 2041 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 14248565.56 | 0.04 | US89602RDW25 | 6.92 | Nov 15, 2044 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 14246142.13 | 0.04 | US927793C722 | 7.1 | May 15, 2042 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 14238360.11 | 0.04 | US682001GZ98 | 8.89 | Feb 01, 2046 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 14210862.93 | 0.04 | US271014L346 | 7.27 | Jun 01, 2036 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 14208062.06 | 0.04 | US709225BB19 | 11.23 | Dec 01, 2045 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 14188273.38 | 0.04 | US57582R3A25 | 11.46 | May 01, 2053 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 14187442.33 | 0.04 | US6582565P31 | 12.16 | Jun 01, 2039 | 1.88 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 14166317.98 | 0.04 | US61334PFX69 | 10.38 | Aug 01, 2042 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 14105237.86 | 0.04 | US64971XX942 | 12.33 | Aug 01, 2048 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 14049720.87 | 0.04 | US89602RFS94 | 13.28 | Nov 15, 2045 | 3.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 14045483.76 | 0.04 | US91412GY251 | 5.54 | May 15, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 14033802.92 | 0.04 | US64990FYA64 | 5.73 | Mar 15, 2033 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 14030786.78 | 0.04 | US61334PFY43 | 10.74 | Aug 01, 2043 | 4.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 14014459.49 | 0.04 | US34153QLT12 | 4.61 | Jun 01, 2036 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 14009701.04 | 0.04 | US544532AQ79 | 7.36 | Jul 01, 2044 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 13995386.55 | 0.04 | US646140ET61 | 11.6 | Jan 01, 2048 | 4.5 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 13960430.86 | 0.04 | US246381ST54 | 10.28 | May 01, 2040 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 13939404.97 | 0.04 | US6461364J70 | 7.13 | Dec 15, 2037 | 4.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 13928019.01 | 0.04 | US798135D977 | 7.37 | Sep 01, 2045 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 13927608.42 | 0.04 | US544532FR08 | 8.39 | Jul 01, 2040 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 13915888.0 | 0.04 | US97705MF267 | 9.68 | May 01, 2044 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 13856903.7 | 0.04 | US544532BL73 | 7.28 | Jul 01, 2040 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 13829813.16 | 0.04 | US67766WYJ51 | 7.77 | Dec 01, 2044 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 13792633.69 | 0.04 | US235241WS11 | 12.14 | Dec 01, 2051 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 13786235.68 | 0.04 | US92778VLS50 | 5.03 | Feb 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 13742065.0 | 0.04 | US544647DH04 | 7.42 | Jul 01, 2037 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 13724315.43 | 0.04 | US66285WNP76 | 1.36 | Jan 01, 2038 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 13726847.37 | 0.04 | US786134WA05 | 9.53 | Dec 01, 2050 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 13700041.2 | 0.04 | US13063CE308 | 4.2 | Sep 01, 2036 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 13687917.82 | 0.04 | US574193UU01 | 7.85 | Aug 01, 2036 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 13683357.79 | 0.04 | US57582RHG48 | 2.07 | Jul 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 13663996.19 | 0.04 | US73358W3N25 | 10.99 | Sep 01, 2049 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13648232.68 | 0.04 | US13063DVE56 | 8.64 | Mar 01, 2040 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 13650982.75 | 0.04 | US6582564F67 | 1.97 | Jun 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 13641965.7 | 0.04 | US010268AN09 | 0.37 | Sep 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 13636130.55 | 0.04 | US93974EVZ68 | 5.44 | Jul 01, 2030 | 4.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 13616750.97 | 0.04 | US591852Z680 | 3.26 | Dec 01, 2027 | 5.0 |
| WILL CNTY ILL | Prerefund/Escrow | Fixed Income | 13616741.93 | 0.04 | US968657HM19 | 1.49 | Nov 15, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 13614685.06 | 0.04 | US7417017Z31 | 4.56 | Jul 01, 2029 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 13604592.59 | 0.04 | US798111GK05 | 0.72 | Jan 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 13559731.06 | 0.04 | US13063CC401 | 2.48 | Sep 01, 2034 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 13546678.2 | 0.04 | US576000SE45 | 1.83 | Aug 15, 2037 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 13524125.87 | 0.04 | US544647EZ92 | 11.04 | Jul 01, 2046 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 13505630.52 | 0.04 | US812643YM07 | 6.58 | Mar 01, 2032 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 13502112.47 | 0.04 | US13077C4H49 | 4.34 | Nov 01, 2038 | 4.0 |
| LOS ANGELES CNTY CALIF SANTN D | Utility | Fixed Income | 13498431.15 | 0.04 | US545149KM73 | 5.71 | Oct 01, 2042 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 13475718.2 | 0.04 | US64990FZY32 | 10.22 | Mar 15, 2042 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 13429253.54 | 0.04 | US91412GJ302 | 4.07 | May 15, 2046 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 13427675.42 | 0.04 | US64990FKV57 | 5.82 | Mar 15, 2038 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 13417180.13 | 0.04 | US574193RS91 | 4.64 | Aug 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 13409281.33 | 0.04 | US59266TSR31 | 7.24 | Jul 01, 2040 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 13397290.76 | 0.04 | US373385AQ63 | 2.68 | Feb 01, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 13389378.81 | 0.04 | US25477GVY87 | 9.57 | May 01, 2041 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 13375787.32 | 0.04 | US59259N4N05 | 3.43 | Nov 15, 2037 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 13373486.97 | 0.04 | US79766DUN73 | 10.94 | May 01, 2052 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13345064.56 | 0.04 | US64971X4Q87 | 4.0 | Nov 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 13336242.17 | 0.04 | US29270C4K88 | 8.58 | Jul 01, 2041 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 13329219.29 | 0.04 | US927793P781 | 7.06 | May 15, 2033 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13324160.93 | 0.04 | US13063DWN47 | 4.0 | Nov 01, 2028 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 13301761.94 | 0.04 | US373385ME06 | 5.32 | Jul 01, 2030 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 13291737.63 | 0.04 | US97705ME849 | 9.15 | May 01, 2042 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 13272901.05 | 0.04 | US93974EZ664 | 6.18 | Aug 01, 2031 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 13243986.0 | 0.04 | US02765UPR94 | 5.61 | Feb 15, 2035 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 13229607.07 | 0.04 | US64972GEK67 | 0.0 | Jun 15, 2049 | 4.1 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13226982.28 | 0.04 | US13063DPT99 | 0.2 | Apr 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13217970.85 | 0.04 | US13063DUN64 | 5.56 | Mar 01, 2035 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 13214919.95 | 0.04 | US71883RQC06 | 8.32 | Jul 01, 2044 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 13200380.64 | 0.04 | US6582564H24 | 3.68 | Jun 01, 2028 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 13160804.99 | 0.04 | US60636WTJ44 | 1.9 | May 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 13139215.2 | 0.04 | US93878YDT38 | 11.38 | Jul 15, 2053 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 13134486.12 | 0.04 | US646135Z974 | 1.1 | Jun 15, 2025 | 5.75 |
| UNIVERSITY DEL REV | Prerefund/Escrow | Fixed Income | 13115926.21 | 0.04 | US91425MES26 | 0.98 | May 01, 2025 | 5.0 |
| VENTURA CNTY CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 13113201.0 | 0.04 | US923040DG12 | 4.23 | Aug 01, 2028 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 13096626.23 | 0.04 | US59261AG500 | 9.72 | Nov 15, 2055 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 13079864.87 | 0.04 | US64613CAR97 | 6.83 | Jun 15, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 13079900.78 | 0.04 | US6461364E83 | 4.57 | Dec 15, 2033 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Prerefund/Escrow | Fixed Income | 13075218.47 | 0.04 | US235241RV05 | 1.53 | Dec 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 13033351.58 | 0.04 | US93878YAP43 | 6.25 | Jul 15, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 13023251.19 | 0.04 | US64966QXU92 | 10.22 | Aug 01, 2041 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 13014488.2 | 0.04 | US59261APW17 | 2.37 | Nov 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 13011254.16 | 0.04 | US709225BD74 | 11.98 | Dec 01, 2050 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 13010388.16 | 0.04 | US7973558W72 | 10.36 | Jul 01, 2049 | 4.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 13005866.86 | 0.04 | US015303DZ08 | 11.61 | Dec 15, 2043 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 12963266.53 | 0.04 | US59266TTJ06 | 10.04 | Oct 01, 2051 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 12964484.54 | 0.04 | US65830VAF76 | 6.02 | Jan 01, 2038 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12964540.62 | 0.04 | US64971XWK08 | 10.46 | Nov 01, 2043 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 12960356.94 | 0.04 | US57582RQK58 | 4.99 | Nov 01, 2039 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 12962572.7 | 0.04 | US797355Q495 | 13.57 | Jul 01, 2040 | 0.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 12956634.11 | 0.04 | US576049V640 | 1.23 | Aug 01, 2025 | 5.25 |
| NEW JERSEY ST TPK AUTH TPK REV | Prerefund/Escrow | Fixed Income | 12947849.9 | 0.04 | US6461395A98 | 0.2 | Jul 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 12942620.03 | 0.04 | US249182RS77 | 10.41 | Nov 15, 2047 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 12941487.11 | 0.04 | US53945CAX83 | 0.78 | Jun 01, 2043 | 5.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 12933534.01 | 0.04 | US180848TA11 | 5.7 | Jun 01, 2038 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 12933579.6 | 0.04 | US812643RY28 | 8.97 | Jan 01, 2045 | 4.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 12917455.28 | 0.04 | US60636WTH87 | 0.99 | May 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 12902698.27 | 0.04 | US521841L464 | 10.9 | Feb 15, 2048 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 12899196.17 | 0.04 | US53945CKR06 | 4.48 | Jun 01, 2029 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 12900683.9 | 0.04 | US786005F526 | 5.56 | Oct 15, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 12853448.47 | 0.04 | US13068XJR17 | 8.38 | Nov 01, 2036 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 12840068.98 | 0.04 | US70914P2X96 | 3.92 | Sep 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12816063.13 | 0.04 | US64971XTZ14 | 6.65 | May 01, 2037 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 12804081.6 | 0.04 | US650010CK53 | 11.52 | Jan 01, 2050 | 4.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 12793486.69 | 0.04 | US015303DR81 | 8.18 | Dec 15, 2035 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 12788741.3 | 0.04 | US015303DS64 | 8.5 | Dec 15, 2036 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 12791291.18 | 0.04 | US015303DT48 | 8.83 | Dec 15, 2037 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 12781766.93 | 0.04 | US882723NE55 | 1.26 | Oct 01, 2031 | 4.0 |
| COLLIN CNTY TEX CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 12768191.77 | 0.04 | US194741GQ17 | 3.11 | Aug 15, 2029 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 12752032.03 | 0.04 | US373385MR19 | 9.68 | Jul 01, 2041 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 12738879.73 | 0.04 | US70914PK350 | 2.51 | Jan 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Prerefund/Escrow | Fixed Income | 12708574.17 | 0.03 | US650028YB33 | 0.88 | Mar 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 12704540.44 | 0.03 | US544525UH91 | 3.53 | Jul 01, 2046 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 12701566.77 | 0.03 | US797356BB72 | 11.47 | Jul 01, 2050 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 12690261.18 | 0.03 | US25477GSF36 | 3.17 | Oct 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 12671551.33 | 0.03 | US20772KPV51 | 8.84 | Jan 15, 2038 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 12646354.85 | 0.03 | US64972GYG36 | 9.98 | Jun 15, 2042 | 4.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 12642804.41 | 0.03 | US52882PFK93 | 5.44 | Aug 15, 2030 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 12631173.53 | 0.03 | US403755V815 | 6.18 | Feb 01, 2040 | 5.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Utility | Fixed Income | 12630266.53 | 0.03 | US875291AP12 | 10.03 | Oct 01, 2050 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 12622535.24 | 0.03 | US592112UQ72 | 0.68 | Jan 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 12595047.97 | 0.03 | US010609FT71 | 7.45 | Nov 01, 2039 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 12581097.8 | 0.03 | US40934TAT07 | 3.33 | Jan 01, 2028 | 5.5 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 12573762.53 | 0.03 | US452152G881 | 2.58 | Feb 01, 2027 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 12564686.95 | 0.03 | US917542XA50 | 2.05 | Jul 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 12556132.84 | 0.03 | US30382ANH13 | 5.54 | Oct 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK REV | Transportation | Fixed Income | 12545767.6 | 0.03 | US709223XW69 | 3.4 | Dec 01, 2038 | 6.38 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 12538204.15 | 0.03 | US88285ACE64 | 10.12 | Aug 01, 2042 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 12525944.49 | 0.03 | US050589PV67 | 7.36 | Jun 01, 2048 | 5.0 |
| CHINO VY UNI SCH DIST CALIF | School Districts | Fixed Income | 12512054.38 | 0.03 | US169583LA78 | 12.34 | Aug 01, 2055 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 12510734.23 | 0.03 | US64966QMF45 | 5.48 | Aug 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 12508842.06 | 0.03 | US64990FFW95 | 3.08 | Feb 15, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 12505522.0 | 0.03 | US6461364Y48 | 8.08 | Jun 15, 2046 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 12505060.96 | 0.03 | US91514AJV89 | 14.06 | Aug 15, 2049 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 12495882.29 | 0.03 | US65000XAW02 | 12.45 | Nov 15, 2052 | 4.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 12475775.62 | 0.03 | US762232AM82 | 2.02 | Jun 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 12467244.71 | 0.03 | US64985TEU16 | 11.89 | Mar 15, 2052 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 12453792.37 | 0.03 | US64972GYR90 | 2.01 | Jun 15, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 12456316.37 | 0.03 | US65829QEB68 | 5.16 | May 01, 2030 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 12445785.78 | 0.03 | US271014D418 | 4.65 | Jun 01, 2042 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 12435520.06 | 0.03 | US373385HV85 | 8.19 | Jul 01, 2037 | 4.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 12407232.46 | 0.03 | US57604TFL52 | 6.06 | Jun 01, 2043 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 12394033.17 | 0.03 | US66285WWH59 | 7.78 | Jan 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12376375.71 | 0.03 | US13063DVD73 | 7.67 | Mar 01, 2038 | 4.0 |
| CHARLESTON CNTY S C | Local Tax-Backed | Fixed Income | 12374160.34 | 0.03 | US160069ZR42 | 3.35 | Nov 01, 2028 | 4.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 12369157.28 | 0.03 | US759136TJ30 | 5.33 | Nov 01, 2046 | 5.0 |
| TAMPA-HILLSBOROUGH CNTY FLA EX | Transportation | Fixed Income | 12364694.03 | 0.03 | US875301GL18 | 8.55 | Jul 01, 2042 | 4.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 12333965.26 | 0.03 | US623040FW73 | 11.38 | Aug 01, 2043 | 0.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 12310546.83 | 0.03 | US249164QV91 | 4.64 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12286254.21 | 0.03 | US13063DLM82 | 4.64 | Apr 01, 2033 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 12289246.49 | 0.03 | US709225DC73 | 9.7 | Dec 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12268357.68 | 0.03 | US13063DG939 | 3.17 | Oct 01, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 12270618.49 | 0.03 | US97705ME682 | 8.6 | May 01, 2040 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 12270998.13 | 0.03 | US882854J605 | 6.21 | Oct 15, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12254888.43 | 0.03 | US13063DS900 | 10.34 | Sep 01, 2047 | 5.25 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 12238111.42 | 0.03 | US592098T310 | 4.94 | Jul 01, 2042 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 12235440.51 | 0.03 | US64985TCL35 | 9.24 | Mar 15, 2039 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 12228738.06 | 0.03 | US91412G3U71 | 3.4 | May 15, 2037 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 12188823.0 | 0.03 | US20772KPY90 | 11.31 | Jan 15, 2040 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12183057.16 | 0.03 | US64971XWD64 | 8.55 | Nov 01, 2038 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 12176567.89 | 0.03 | US452252PF04 | 4.16 | Jan 01, 2029 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 12170936.31 | 0.03 | US373385AN33 | 2.62 | Feb 01, 2030 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Prerefund/Escrow | Fixed Income | 12158757.06 | 0.03 | US254845KV11 | 0.45 | Oct 01, 2024 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Prerefund/Escrow | Fixed Income | 12145995.14 | 0.03 | US047870NB26 | 0.98 | May 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 12138974.66 | 0.03 | US59266TSP74 | 6.53 | Jul 01, 2038 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 12130483.07 | 0.03 | US812643WK68 | 10.46 | Jul 01, 2043 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 12129089.92 | 0.03 | US93974ETT37 | 8.39 | Feb 01, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12120629.85 | 0.03 | US64971W7A27 | 4.2 | May 01, 2039 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 12071454.02 | 0.03 | US646140ES88 | 10.37 | Jan 01, 2046 | 5.0 |
| MASSACHUSETTS ST WTR RESOURCES AUT | Prerefund/Escrow | Fixed Income | 12060628.71 | 0.03 | US576051PH35 | 2.14 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 12046602.49 | 0.03 | US64972GKK93 | 4.88 | Jun 15, 2037 | 4.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 12043788.98 | 0.03 | US67765QGT76 | 4.68 | Dec 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 12043415.63 | 0.03 | US7417014U70 | 3.92 | Jul 15, 2031 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 12027053.07 | 0.03 | US646067EJ39 | 2.66 | Mar 01, 2027 | 5.0 |
| COLORADO ST CTFS PARTN | State Tax-Backed | Fixed Income | 12012591.0 | 0.03 | US196711UZ68 | 8.51 | Dec 15, 2041 | 6.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 11980249.76 | 0.03 | US73358XBP69 | 11.13 | Jul 15, 2046 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 11970908.52 | 0.03 | US89602HGX98 | 11.76 | May 15, 2049 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 11962744.62 | 0.03 | US207758A456 | 8.3 | May 01, 2039 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 11960320.68 | 0.03 | US91412GJ716 | 2.44 | May 15, 2037 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 11931275.43 | 0.03 | US452252LD91 | 2.2 | Jan 01, 2037 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 11932656.59 | 0.03 | US64986DHU28 | 7.36 | Jun 15, 2048 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 11925718.07 | 0.03 | US546417CD69 | 4.43 | Mar 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11909208.0 | 0.03 | US91412HQQ91 | 8.57 | May 15, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11892587.33 | 0.03 | US64972JDC99 | 8.13 | Nov 01, 2034 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 11857920.48 | 0.03 | US521841H587 | 10.65 | Aug 15, 2052 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11839510.89 | 0.03 | US57582R6R23 | 7.71 | Nov 01, 2033 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 11834995.61 | 0.03 | US57584YZJ18 | 1.43 | Oct 15, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 11830698.22 | 0.03 | US786005L631 | 8.8 | Nov 15, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11824306.0 | 0.03 | US91412HQR74 | 8.91 | May 15, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11823393.33 | 0.03 | US64972JDD72 | 8.38 | Nov 01, 2035 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 11818120.8 | 0.03 | US542433YX92 | 12.77 | Aug 01, 2048 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 11816641.96 | 0.03 | US452252PV53 | 10.51 | Jan 01, 2042 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 11811824.8 | 0.03 | US882854Q543 | 8.58 | Oct 15, 2043 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 11793950.29 | 0.03 | US6461365N73 | 7.43 | Jun 15, 2044 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11793493.56 | 0.03 | US64971GKJ30 | 0.56 | Jun 15, 2045 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11790030.65 | 0.03 | US93974EM290 | 10.61 | Jun 01, 2045 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 11785994.33 | 0.03 | US646067HL57 | 8.44 | Mar 01, 2036 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 11783637.35 | 0.03 | US594615JH01 | 1.58 | Apr 15, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11776151.6 | 0.03 | US64972GUF98 | 11.25 | Jun 15, 2049 | 4.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 11753394.09 | 0.03 | US015303DL12 | 5.65 | Dec 15, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11739798.73 | 0.03 | US64966QYK02 | 3.01 | Aug 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 11734886.78 | 0.03 | US271014L429 | 7.61 | Jun 01, 2037 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 11727742.0 | 0.03 | US631663QU89 | 5.98 | Nov 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 11725254.89 | 0.03 | US64990AJX46 | 3.84 | Mar 15, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 11714940.0 | 0.03 | US64613CEG96 | 11.0 | Jun 15, 2046 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 11702753.44 | 0.03 | US741702BE37 | 6.86 | Aug 01, 2032 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 11702740.72 | 0.03 | US658256Z627 | 1.98 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11697069.71 | 0.03 | US64966QGQ73 | 3.01 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 11683999.35 | 0.03 | US13077DEY40 | 7.49 | Nov 01, 2048 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 11677224.72 | 0.03 | US576049V723 | 2.14 | Aug 01, 2026 | 5.25 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 11671420.7 | 0.03 | US66285WYY64 | 5.98 | Jan 01, 2036 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 11673831.33 | 0.03 | US64990ASC08 | 7.41 | Mar 15, 2034 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 11668955.44 | 0.03 | US97705MB530 | 7.27 | May 01, 2033 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 11669478.15 | 0.03 | US9698876L71 | 5.18 | Feb 15, 2033 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 11661341.15 | 0.03 | US5446466V99 | 4.47 | Jul 01, 2038 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 11661208.51 | 0.03 | US64577XCT19 | 11.06 | Jun 15, 2046 | 4.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 11662196.78 | 0.03 | US882830BT86 | 7.35 | Apr 01, 2033 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 11656563.25 | 0.03 | US66285WCB00 | 11.54 | Jan 01, 2036 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11654952.41 | 0.03 | US13063DLL00 | 6.66 | Apr 01, 2032 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 11648653.96 | 0.03 | US802498YL39 | 10.54 | Aug 01, 2050 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 11635445.37 | 0.03 | US38611TBQ94 | 6.34 | Oct 01, 2043 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 11631542.95 | 0.03 | US59261A2E68 | 11.39 | Nov 15, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11609597.15 | 0.03 | US13063DZN10 | 4.78 | Nov 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 11603759.35 | 0.03 | US544525TK40 | 0.77 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11597795.96 | 0.03 | US13063DPV46 | 9.97 | Oct 01, 2044 | 4.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 11591197.44 | 0.03 | US97705MB464 | 6.6 | May 01, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11588069.24 | 0.03 | US452153FL81 | 9.75 | May 01, 2047 | 5.5 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 11576372.63 | 0.03 | US801546QP05 | 5.24 | Aug 01, 2037 | 4.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 11563745.5 | 0.03 | US052430SW60 | 12.21 | Aug 01, 2039 | 2.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 11543618.11 | 0.03 | US57584YWJ45 | 14.37 | Jul 01, 2050 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 11525177.11 | 0.03 | US650009V676 | 6.2 | Jan 01, 2033 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 11522863.87 | 0.03 | US915183X932 | 12.33 | Aug 01, 2051 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11511451.54 | 0.03 | US13063D5L81 | 3.92 | Sep 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11511594.62 | 0.03 | US64990FZQ08 | 6.38 | Mar 15, 2035 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 11512352.3 | 0.03 | US741702BC70 | 5.41 | Aug 01, 2030 | 5.0 |
| FAYETTEVILLE N C PUB WKS COMMN | Utility | Fixed Income | 11509737.42 | 0.03 | US312805NQ35 | 13.11 | Mar 01, 2051 | 4.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 11503571.97 | 0.03 | US880558QB00 | 9.09 | Nov 01, 2040 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 11488252.99 | 0.03 | US576000YY35 | 9.71 | Aug 15, 2050 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 11474970.7 | 0.03 | US574204H550 | 2.22 | Sep 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 11473208.44 | 0.03 | US45506EFM03 | 5.79 | Feb 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11465337.39 | 0.03 | US64990FYS72 | 14.4 | Mar 15, 2049 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11462035.75 | 0.03 | US13063D7R34 | 6.93 | Sep 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 11455802.11 | 0.03 | US64990C6Q97 | 4.78 | Oct 01, 2038 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11442160.11 | 0.03 | US57582RY839 | 6.31 | Oct 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 11445105.7 | 0.03 | US73358W2Q64 | 4.83 | Sep 01, 2031 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 11436869.4 | 0.03 | US44420RBJ86 | 9.02 | Feb 15, 2042 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 11426811.93 | 0.03 | US052430SX44 | 12.77 | Aug 01, 2040 | 2.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 11424321.94 | 0.03 | US232769LZ06 | 5.82 | Feb 15, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 11424776.42 | 0.03 | US650036DQ64 | 14.56 | Mar 15, 2050 | 3.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 11424817.13 | 0.03 | US646039YS05 | 6.87 | Jun 01, 2032 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11419254.01 | 0.03 | US57582RQR02 | 6.57 | Nov 01, 2045 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 11397609.78 | 0.03 | US54473ETU81 | 8.85 | Dec 01, 2049 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 11395589.0 | 0.03 | US54811BZT15 | 9.64 | May 15, 2052 | 6.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11392961.08 | 0.03 | US64972GA950 | 7.08 | Jun 15, 2045 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11389422.73 | 0.03 | US64990FK789 | 8.62 | Mar 15, 2037 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11389417.34 | 0.03 | US64990FK946 | 9.52 | Mar 15, 2039 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Local Tax-Backed | Fixed Income | 11369987.44 | 0.03 | US64577XDW39 | 7.86 | Nov 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 11369639.75 | 0.03 | US64613CCH97 | 10.33 | Jun 15, 2044 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 11368419.33 | 0.03 | US650036BY17 | 7.72 | Mar 15, 2037 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11356824.97 | 0.03 | US64966QMU12 | 5.53 | Nov 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11351041.41 | 0.03 | US64971XKJ62 | 7.08 | Nov 01, 2037 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 11349456.0 | 0.03 | US345105HH64 | 4.94 | Jan 15, 2030 | 5.4 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11348268.78 | 0.03 | US57582R6F84 | 9.76 | Mar 01, 2040 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 11349776.44 | 0.03 | US641462SK32 | 9.82 | May 01, 2041 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 11337180.85 | 0.03 | US544587H688 | 4.27 | Nov 01, 2036 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 11333919.29 | 0.03 | US373385MK65 | 7.8 | Jul 01, 2035 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 11331963.31 | 0.03 | US66285WWL61 | 5.07 | Jan 01, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 11329430.7 | 0.03 | US64972HS604 | 6.38 | Jul 15, 2043 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11324311.11 | 0.03 | US93974EF435 | 9.44 | Jul 01, 2040 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11320001.33 | 0.03 | US64990FV844 | 5.9 | Mar 15, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11310295.78 | 0.03 | US452153HC64 | 7.01 | Dec 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 11304657.93 | 0.03 | US64972HVK57 | 0.76 | Jul 15, 2031 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Prerefund/Escrow | Fixed Income | 11297733.27 | 0.03 | US65819GKW77 | 1.39 | Oct 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 11288713.44 | 0.03 | US574193TH19 | 5.75 | Aug 01, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 11278850.33 | 0.03 | US64985TEG22 | 9.54 | Mar 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 11277620.33 | 0.03 | US64990ASH94 | 8.91 | Mar 15, 2039 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11245589.72 | 0.03 | US64972GXG45 | 11.7 | Jun 15, 2050 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11216355.33 | 0.03 | US64990FZR80 | 6.64 | Mar 15, 2036 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 11219010.33 | 0.03 | US650028YG20 | 5.14 | Mar 15, 2030 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 11209493.44 | 0.03 | US100853F965 | 4.0 | Nov 01, 2028 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 11212253.97 | 0.03 | US79574CEB54 | 8.4 | Jan 01, 2047 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 11208893.11 | 0.03 | US837152WB93 | 5.57 | Oct 01, 2030 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 11206980.62 | 0.03 | US797272PW56 | 2.14 | Aug 01, 2026 | 5.0 |
| MULTNOMAH CNTY ORE | Local Tax-Backed | Fixed Income | 11192396.33 | 0.03 | US625506QJ20 | 4.51 | Jun 15, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 11193416.25 | 0.03 | US153476GL43 | 2.92 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11186404.11 | 0.03 | US13063DZH42 | 6.42 | Nov 01, 2036 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 11186417.44 | 0.03 | US373385GQ00 | 4.64 | Aug 01, 2029 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 11185458.6 | 0.03 | US44244CWK97 | 5.84 | Nov 15, 2033 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 11183868.15 | 0.03 | US5946953A44 | 11.66 | Nov 15, 2046 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 11181241.44 | 0.03 | US60412AQV88 | 4.64 | Aug 01, 2029 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 11178191.5 | 0.03 | US57604TCU88 | 2.07 | Jun 01, 2040 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 11162350.32 | 0.03 | US91514AJM80 | 4.96 | Aug 15, 2033 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11156098.11 | 0.03 | US452153EC91 | 6.98 | Oct 01, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11157224.06 | 0.03 | US57582RQV14 | 0.52 | Nov 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11155873.33 | 0.03 | US64990F4C56 | 5.14 | Mar 15, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11144685.67 | 0.03 | US452152Q203 | 3.23 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11141841.18 | 0.03 | US64966MQT98 | 3.33 | Oct 01, 2032 | 5.25 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11142054.0 | 0.03 | US91412HHJ59 | 11.06 | May 15, 2050 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11139339.44 | 0.03 | US13063EBL92 | 10.73 | Sep 01, 2043 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 11127956.77 | 0.03 | US3733844A17 | 1.69 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11126129.56 | 0.03 | US64972GDJ04 | 0.56 | Jun 15, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11116827.78 | 0.03 | US64990FZJ64 | 5.14 | Mar 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 11112286.31 | 0.03 | US59261AZ260 | 8.86 | Nov 15, 2036 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 11112381.0 | 0.03 | US79642B3X93 | 2.64 | May 15, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 11099817.11 | 0.03 | US167593P552 | 5.45 | Jan 01, 2035 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 11090864.94 | 0.03 | US741702BG84 | 7.66 | Aug 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11082273.03 | 0.03 | US64972GVY78 | 9.41 | Jun 15, 2042 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 11078502.11 | 0.03 | US574204R542 | 4.8 | Oct 01, 2029 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 11074399.74 | 0.03 | US26822LEN01 | 4.31 | Sep 01, 2028 | 0.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11061549.0 | 0.03 | US93974EXW10 | 10.29 | Aug 01, 2045 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 11051726.11 | 0.03 | US419792XZ48 | 4.56 | Jan 01, 2035 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 11034116.68 | 0.03 | US052430VG73 | 6.53 | Aug 01, 2032 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11034796.08 | 0.03 | US93974EXX92 | 10.48 | Aug 01, 2046 | 5.0 |
| SAN JOAQUIN CNTY CALIF TRANSN | Local Tax-Backed | Fixed Income | 11026401.34 | 0.03 | US798110CQ38 | 6.05 | Mar 01, 2041 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11014236.67 | 0.03 | US64966SAZ92 | 11.48 | Mar 01, 2049 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11004929.44 | 0.03 | US57582R2A34 | 10.72 | Nov 01, 2047 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 11001886.58 | 0.03 | US6461363Y56 | 3.3 | Dec 15, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Local Tax-Backed | Fixed Income | 10998464.67 | 0.03 | US64577XED49 | 10.21 | Nov 01, 2047 | 5.25 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10992246.05 | 0.03 | US13068XBT54 | 10.7 | May 01, 2046 | 4.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 10990834.17 | 0.03 | US74265LS660 | 1.32 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10958990.59 | 0.03 | US64971X4R60 | 4.78 | Nov 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10960779.07 | 0.03 | US64990AML60 | 4.54 | Mar 15, 2035 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10919480.37 | 0.03 | US93974DUG14 | 1.64 | Jul 01, 2028 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 10914865.11 | 0.03 | US167486M226 | 5.99 | Jan 01, 2033 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 10912001.1 | 0.03 | US60412AWS85 | 8.51 | Sep 01, 2037 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 10889320.4 | 0.03 | US4197916U70 | 0.28 | Aug 01, 2024 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 10889622.65 | 0.03 | US73358WZG22 | 1.81 | Oct 15, 2035 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 10887384.02 | 0.03 | US592112TD88 | 2.92 | Jul 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 10878914.44 | 0.03 | US60412AJ534 | 6.15 | Aug 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10880956.36 | 0.03 | US91412GW768 | 2.87 | May 15, 2031 | 5.0 |
| IRVINE RANCH CALIF WTR DIST | Utility | Fixed Income | 10873710.61 | 0.03 | US4636325L99 | 3.01 | Feb 01, 2041 | 5.25 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 10866885.11 | 0.03 | US40934TAS24 | 3.35 | Jan 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10869190.85 | 0.03 | US64990AFG58 | 2.96 | Mar 15, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10862869.11 | 0.03 | US64971XLM82 | 9.83 | May 01, 2044 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 10859607.11 | 0.03 | US812643XX70 | 10.42 | Jul 01, 2047 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10849713.89 | 0.03 | US452252PU70 | 8.74 | Jan 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10846576.95 | 0.03 | US64971XLK27 | 9.02 | May 01, 2042 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10847407.26 | 0.03 | US64990FA202 | 9.27 | Mar 15, 2044 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 10847396.78 | 0.03 | US709224P450 | 6.99 | Dec 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10844075.11 | 0.03 | US13063DP443 | 10.42 | Apr 01, 2047 | 5.0 |
| SOUTH SAN FRANCISCO CALIF UNI | School Districts | Fixed Income | 10839036.46 | 0.03 | US840058WB35 | 12.35 | Sep 01, 2052 | 4.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 10834158.79 | 0.03 | US23503CBM82 | 11.8 | Nov 01, 2045 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 10837134.79 | 0.03 | US91514AGV17 | 3.05 | Aug 15, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 10827345.41 | 0.03 | US34153QXK74 | 3.72 | Jun 01, 2028 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 10823365.88 | 0.03 | US91802REL96 | 5.33 | Dec 15, 2040 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 10806510.26 | 0.03 | US345102JC29 | 10.15 | Aug 01, 2034 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10807427.67 | 0.03 | US59261A2D85 | 11.18 | Nov 15, 2044 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 10801644.5 | 0.03 | US54438CB845 | 5.39 | Aug 01, 2030 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 10791148.8 | 0.03 | US92778VFF04 | 2.58 | Feb 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 10784619.67 | 0.03 | US73358XJJ28 | 11.67 | Jul 15, 2053 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 10769565.33 | 0.03 | US650036FY70 | 10.57 | Mar 15, 2046 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10766758.99 | 0.03 | US59261APR22 | 1.49 | Nov 15, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 10757541.7 | 0.03 | US741702AL88 | 6.86 | Jul 01, 2033 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 10747935.78 | 0.03 | US67766WXU16 | 2.88 | Jun 01, 2029 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10749954.89 | 0.03 | US93974EWC64 | 7.18 | Jul 01, 2033 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10745694.28 | 0.03 | US373385CU57 | 5.16 | Jul 01, 2035 | 4.0 |
| GRAND PRAIRIE TEX INDPT SCH DI | School Districts | Fixed Income | 10703895.37 | 0.03 | US386155FL48 | 2.78 | Feb 15, 2031 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 10700929.33 | 0.03 | US650036GA85 | 10.96 | Mar 15, 2048 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 10687140.81 | 0.03 | US67919PSW40 | 10.2 | Apr 01, 2051 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 10666800.87 | 0.03 | US373586HV17 | 12.79 | Jul 01, 2052 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10660828.67 | 0.03 | US59261A2F34 | 11.75 | Nov 15, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10660596.83 | 0.03 | US64990FL852 | 11.93 | Mar 15, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10658668.44 | 0.03 | US64971XM218 | 10.76 | Feb 01, 2051 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10658818.08 | 0.03 | US64990FPG36 | 4.28 | Feb 15, 2029 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10646513.3 | 0.03 | US373385AR47 | 2.72 | Feb 01, 2033 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 10640628.33 | 0.03 | US64986DHT54 | 6.29 | Jun 15, 2043 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 10640607.64 | 0.03 | US574193TW85 | 2.66 | Mar 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 10629659.84 | 0.03 | US452153GJ27 | 6.88 | Jul 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10625996.33 | 0.03 | US64990AMP74 | 5.47 | Mar 15, 2038 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 10622478.62 | 0.03 | US76912DAX66 | 9.5 | Jun 01, 2040 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 10598796.33 | 0.03 | US64985TBY64 | 2.69 | Mar 15, 2027 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 10593970.94 | 0.03 | US542411ND12 | 9.81 | Aug 01, 2049 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10591899.44 | 0.03 | US57582RXZ45 | 1.89 | May 01, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 10584671.22 | 0.03 | US18085PTD68 | 2.95 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 10576026.88 | 0.03 | US64990GVJ83 | 11.27 | Jul 01, 2049 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 10579059.11 | 0.03 | US79574CBZ59 | 2.76 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10572598.67 | 0.03 | US64966QB900 | 8.73 | May 01, 2041 | 5.25 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 10561703.44 | 0.03 | US54438CYX46 | 2.14 | Aug 01, 2026 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 10551332.78 | 0.03 | US517845LC54 | 1.97 | Jun 01, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 10533908.86 | 0.03 | US797400KW72 | 2.83 | Apr 01, 2041 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 10530960.37 | 0.03 | US584002YL73 | 3.09 | Sep 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 10524632.28 | 0.03 | US940158GC64 | 12.88 | Jun 01, 2047 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10520985.96 | 0.03 | US91412HHC07 | 8.54 | May 15, 2040 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 10518717.05 | 0.03 | US13067WSC72 | 6.11 | Dec 01, 2035 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS SOU | Transportation | Fixed Income | 10507684.11 | 0.03 | US797257AX02 | 5.04 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10497028.65 | 0.03 | US13063D3L00 | 2.16 | Oct 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10497734.78 | 0.03 | US64971XU898 | 12.43 | Feb 01, 2051 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 10498589.0 | 0.03 | US6500353U08 | 2.84 | Mar 15, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10487564.54 | 0.03 | US57582RK473 | 9.76 | Nov 01, 2050 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 10481426.37 | 0.03 | US64989KLD62 | 10.19 | Nov 15, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10471916.56 | 0.03 | US13063D5K09 | 3.09 | Sep 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 10466572.78 | 0.03 | US709225BA36 | 11.0 | Dec 01, 2044 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10444623.32 | 0.03 | US93974EL870 | 10.13 | Jun 01, 2043 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 10444279.88 | 0.03 | US542433UW55 | 4.58 | Aug 01, 2038 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10440555.98 | 0.03 | US13068LZS77 | 2.96 | Apr 01, 2031 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 10433969.89 | 0.03 | US544647DL16 | 8.31 | Jul 01, 2039 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10427858.21 | 0.03 | US13068L4P72 | 4.96 | Nov 01, 2032 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 10426799.25 | 0.03 | US54438CYW62 | 1.23 | Aug 01, 2025 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 10423954.5 | 0.03 | US46247SCS14 | 11.09 | Aug 01, 2052 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10413306.89 | 0.03 | US373385KP70 | 9.97 | Jul 01, 2040 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10413638.4 | 0.03 | US64990ASE63 | 7.89 | Mar 15, 2036 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 10411444.55 | 0.03 | US072024YE64 | 0.0 | Apr 01, 2055 | 4.05 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 10408097.1 | 0.03 | US13067WSB99 | 5.92 | Dec 01, 2034 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10409316.44 | 0.03 | US93974EUT18 | 1.69 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10406960.04 | 0.03 | US64966QXK11 | 7.05 | Aug 01, 2034 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 10407121.36 | 0.03 | US574193VN58 | 7.36 | Jun 01, 2036 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Prerefund/Escrow | Fixed Income | 10404167.93 | 0.03 | US047870NC09 | 0.98 | May 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10391651.2 | 0.03 | US64971XKL19 | 7.87 | Nov 01, 2039 | 4.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 10373576.92 | 0.03 | US45528UZK05 | 8.89 | Feb 01, 2054 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 10367387.78 | 0.03 | US442331K860 | 1.79 | Mar 01, 2028 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 10353447.73 | 0.03 | US882723ZQ57 | 1.96 | Oct 01, 2036 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 10344049.33 | 0.03 | US20772JD336 | 1.12 | Jun 15, 2028 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 10346012.78 | 0.03 | US88283KAZ12 | 1.86 | Aug 15, 2042 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 10341878.33 | 0.03 | US20772JG305 | 1.13 | Jun 15, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10340137.36 | 0.03 | US59261AJ991 | 11.31 | Nov 15, 2045 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 10338856.84 | 0.03 | US89602HCV78 | 5.2 | May 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10333937.62 | 0.03 | US59259Y5G00 | 2.25 | Nov 15, 2040 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 10332457.31 | 0.03 | US7417014N38 | 1.18 | Jul 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10329371.99 | 0.03 | US13063DVZ85 | 6.59 | Nov 01, 2045 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 10329608.56 | 0.03 | US246381SW83 | 11.23 | May 01, 2043 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10331482.89 | 0.03 | US373385KR37 | 10.64 | Jul 01, 2042 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT | Transportation | Fixed Income | 10322356.99 | 0.03 | US167593M666 | 8.84 | Jan 01, 2053 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 10322523.89 | 0.03 | US544525XF09 | 6.7 | Jul 01, 2048 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 10321106.0 | 0.03 | US5946952X55 | 9.83 | Nov 15, 2040 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 10293278.89 | 0.03 | US592112TN60 | 5.8 | Jul 01, 2036 | 4.0 |
| NASSAU CNTY N Y | Local Tax-Backed | Fixed Income | 10292827.48 | 0.03 | US63165T4K81 | 13.27 | Apr 01, 2053 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 10289356.33 | 0.03 | US650035Q507 | 1.35 | Sep 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10286325.33 | 0.03 | US64990AGS87 | 5.69 | Mar 15, 2044 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10277998.27 | 0.03 | US64990AMV43 | 7.22 | Mar 15, 2044 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 10275866.26 | 0.03 | US70914PZ549 | 10.64 | Oct 01, 2041 | 4.13 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 10269251.31 | 0.03 | US452153BR97 | 3.26 | Dec 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10256989.33 | 0.03 | US64613CCU09 | 10.16 | Jun 15, 2040 | 4.25 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 10254026.2 | 0.03 | US592112WS11 | 7.03 | Jan 01, 2036 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 10242433.89 | 0.03 | US041431XC69 | 6.73 | Jun 15, 2032 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 10237588.56 | 0.03 | US546475RG19 | 0.99 | May 01, 2025 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 10234346.11 | 0.03 | US167593RE47 | 0.7 | Jan 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10233345.0 | 0.03 | US91412HMP54 | 0.07 | May 15, 2044 | 5.25 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 10225576.97 | 0.03 | US709224NX36 | 0.12 | Jun 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 10220897.89 | 0.03 | US13034A2N97 | 11.73 | Oct 01, 2045 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10214681.41 | 0.03 | US64990FLC67 | 7.86 | Mar 15, 2045 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 10207960.9 | 0.03 | US542691EH93 | 5.49 | Sep 01, 2030 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 10205052.89 | 0.03 | US546417GE07 | 9.92 | Apr 01, 2040 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 10197782.41 | 0.03 | US452152X639 | 4.06 | May 01, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10180924.0 | 0.03 | US13068XHE22 | 5.49 | Sep 01, 2030 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 10174167.63 | 0.03 | US30382AMG49 | 0.45 | Oct 01, 2024 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 10168681.5 | 0.03 | US646136XM87 | 10.51 | Dec 15, 2034 | 0.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 10169369.33 | 0.03 | US882854P974 | 6.14 | Oct 15, 2036 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 10171360.0 | 0.03 | US91412GUG80 | 0.07 | May 15, 2025 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 10166112.88 | 0.03 | US30382AFR86 | 3.4 | Oct 01, 2032 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | Education | Fixed Income | 10166679.27 | 0.03 | US594615HA75 | 12.04 | Apr 15, 2054 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 10166876.64 | 0.03 | US70914PU268 | 3.63 | May 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 10157775.0 | 0.03 | US896035CE02 | 12.98 | May 15, 2063 | 4.5 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 10147567.43 | 0.03 | US70914PXX58 | 1.54 | Aug 15, 2028 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 10135920.83 | 0.03 | US64577B5H39 | 9.06 | Jun 15, 2048 | 4.63 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10133323.44 | 0.03 | US64966LMG31 | 0.4 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 10121986.38 | 0.03 | US64972HZA30 | 4.08 | Jul 15, 2043 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 10110297.94 | 0.03 | US646066P386 | 3.1 | Jul 01, 2033 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10108506.94 | 0.03 | US373385NZ26 | 7.12 | Jan 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10108574.67 | 0.03 | US64990EYZ41 | 1.18 | Mar 15, 2032 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10107509.22 | 0.03 | US93974EQ333 | 8.69 | Feb 01, 2037 | 5.0 |
| MTA HUDSON RAIL YARDS TR OBLIG | Other Industries | Fixed Income | 10104002.0 | 0.03 | US62476RAC97 | 4.24 | Nov 15, 2056 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10092763.22 | 0.03 | US6133406C72 | 1.94 | Dec 01, 2030 | 4.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Local Tax-Backed | Fixed Income | 10087886.7 | 0.03 | US517845AW38 | 3.87 | Jun 01, 2041 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 10086000.4 | 0.03 | US072024WH14 | 4.81 | Oct 01, 2029 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 10079696.11 | 0.03 | US882723SV26 | 0.45 | Oct 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 10075387.87 | 0.03 | US64577BE265 | 2.33 | Nov 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 10064380.11 | 0.03 | US45505MEF95 | 0.45 | Oct 01, 2040 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10055892.3 | 0.03 | US64613CCF32 | 9.82 | Jun 15, 2042 | 5.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 10048959.56 | 0.03 | US157411RH45 | 7.51 | Aug 01, 2047 | 4.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 10049429.23 | 0.03 | US2350366B18 | 6.67 | Nov 01, 2034 | 4.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 10041383.42 | 0.03 | US246428M942 | 6.97 | Jul 01, 2034 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10042278.89 | 0.03 | US57582RNM42 | 2.3 | Oct 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10042745.38 | 0.03 | US64990FYE86 | 7.76 | Mar 15, 2037 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 10037740.67 | 0.03 | US64972GXY50 | 10.36 | Jun 15, 2043 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 10033604.34 | 0.03 | US658256Z544 | 1.97 | Jun 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10033061.15 | 0.03 | US6461364C28 | 4.84 | Dec 15, 2031 | 4.0 |
| OMAHA NE PUBLIC PWR DIST SEPARATE | Utility | Fixed Income | 10029460.15 | 0.03 | US682004FJ05 | 4.8 | Feb 01, 2049 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 10017751.2 | 0.03 | US73358XJN30 | 10.3 | Jul 15, 2043 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 10005455.78 | 0.03 | US68607VJ487 | 0.09 | Apr 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 10003442.62 | 0.03 | US64972GCM42 | 0.0 | Jun 15, 2050 | 4.1 |
| WESTMINSTER CALIF SCH DIST | School Districts | Fixed Income | 10002921.0 | 0.03 | US960621CC24 | 18.39 | Aug 01, 2052 | 0.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 9984329.22 | 0.03 | US207758VZ33 | 4.77 | Sep 01, 2036 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 9984921.74 | 0.03 | US452252LE74 | 2.71 | Jan 01, 2040 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 9979917.95 | 0.03 | US30382AMB51 | 11.79 | Oct 01, 2038 | 2.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 9971462.0 | 0.03 | US246381QV29 | 6.14 | Feb 01, 2032 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 9972579.89 | 0.03 | US64990GJS21 | 9.78 | Jul 01, 2045 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 9970303.03 | 0.03 | US70914PP896 | 1.18 | Jul 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 9953429.77 | 0.03 | US6500358F85 | 10.05 | Mar 15, 2046 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 9945903.49 | 0.03 | US452252PQ68 | 8.88 | Jan 01, 2045 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 9929389.89 | 0.03 | US797356JG87 | 13.25 | Jul 01, 2053 | 4.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Prerefund/Escrow | Fixed Income | 9921938.4 | 0.03 | US717893ZC89 | 0.2 | Jul 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9913948.29 | 0.03 | US6461367K17 | 9.04 | Jun 15, 2045 | 5.0 |
| GREAT LAKES MI WTR AUTH WTR SPLY S | Utility | Fixed Income | 9896038.01 | 0.03 | US39081JBE73 | 2.78 | Jul 01, 2036 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 9890375.25 | 0.03 | US97705MVG76 | 6.81 | May 01, 2039 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 9877951.67 | 0.03 | US64990FZZ07 | 10.58 | Mar 15, 2043 | 4.0 |
| FAIRFAX CNTY VA SWR REV | Utility | Fixed Income | 9873273.33 | 0.03 | US303867ME26 | 12.06 | Jul 15, 2051 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 9873243.6 | 0.03 | US73358WE265 | 6.16 | Nov 15, 2056 | 5.25 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 9858319.84 | 0.03 | US207758VW02 | 2.64 | Sep 01, 2034 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 9851645.46 | 0.03 | US73358WD846 | 4.5 | Nov 15, 2041 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9835328.2 | 0.03 | US64966SAV88 | 11.1 | Mar 01, 2045 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 9818583.3 | 0.03 | US472682ZP16 | 10.61 | Oct 01, 2044 | 5.25 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 9821321.56 | 0.03 | US650036FA94 | 3.96 | Sep 15, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 9813459.67 | 0.03 | US64972GSW59 | 10.95 | Jun 15, 2049 | 4.0 |
| UNIV OF CALIFORNIA CA REVENUES | Education | Fixed Income | 9789384.15 | 0.03 | US91412G2N48 | 6.12 | May 15, 2052 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 9780285.96 | 0.03 | US25477GVL66 | 5.62 | Dec 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 9762579.06 | 0.03 | US65000BW384 | 11.74 | Jul 01, 2054 | 5.5 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 9758796.8 | 0.03 | US61334PDW05 | 6.15 | Aug 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9751419.0 | 0.03 | US59261AL211 | 10.67 | Nov 15, 2042 | 4.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 9746720.09 | 0.03 | US606092LC63 | 4.13 | Dec 01, 2040 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 9748689.1 | 0.03 | US91412HKT94 | 9.14 | May 15, 2046 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Local Tax-Backed | Fixed Income | 9744602.62 | 0.03 | US24917DAT00 | 5.01 | Aug 01, 2044 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 9745274.45 | 0.03 | US73358W6P46 | 8.12 | Jul 15, 2038 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 9735926.09 | 0.03 | US25477GSE60 | 2.3 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 9730358.89 | 0.03 | US64972GZD95 | 10.14 | Jun 15, 2048 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Local Tax-Backed | Fixed Income | 9725632.56 | 0.03 | US24917DAU72 | 8.26 | Aug 01, 2046 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 9724303.16 | 0.03 | US574193TK48 | 3.01 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 9719045.09 | 0.03 | US25476FRN05 | 2.09 | Jun 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 9718843.89 | 0.03 | US452252PY92 | 11.51 | Jan 01, 2046 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 9706819.56 | 0.03 | US682001CG53 | 5.52 | Feb 01, 2038 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9693647.79 | 0.03 | US6461365G23 | 4.88 | Jun 15, 2035 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 9664984.56 | 0.03 | US914455QB92 | 1.85 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 9645179.31 | 0.03 | US13068XHJ19 | 7.76 | Sep 01, 2034 | 5.0 |
| GARLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 9640656.73 | 0.03 | US3661552B45 | 9.77 | Feb 15, 2042 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9631299.67 | 0.03 | US6461367J44 | 10.76 | Jun 15, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9616080.79 | 0.03 | US13063DBW74 | 3.28 | Nov 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 9604131.76 | 0.03 | US89602N7D09 | 6.16 | Nov 15, 2047 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 9600904.83 | 0.03 | US64577BL690 | 2.88 | Jun 15, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 9602584.39 | 0.03 | US66285WP679 | 5.69 | Jan 01, 2031 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGYREVENU | Education | Fixed Income | 9599483.73 | 0.03 | US57584XYD73 | 10.78 | Jul 15, 2040 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 9590723.7 | 0.03 | US167593WK42 | 2.62 | Jan 01, 2033 | 5.25 |
| RIVERSIDE CALIF WTR REV | Utility | Fixed Income | 9592296.66 | 0.03 | US769076WD81 | 11.12 | Oct 01, 2052 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 9582447.88 | 0.03 | US472682ZN67 | 10.39 | Oct 01, 2043 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 9581524.14 | 0.03 | US646136EN71 | 1.63 | Dec 15, 2025 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9572944.22 | 0.03 | US57582RNY89 | 2.05 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9572394.57 | 0.03 | US64966QC320 | 9.25 | May 01, 2043 | 5.25 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 9565348.89 | 0.03 | US45203HB505 | 6.31 | Oct 01, 2038 | 4.0 |
| ALAMEDA CALIF UNI SCH DIST ALA | School Districts | Fixed Income | 9563263.88 | 0.03 | US010824MD95 | 11.4 | Aug 01, 2042 | 3.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 9563041.41 | 0.03 | US53945CKU35 | 6.7 | Jun 01, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 9559852.0 | 0.03 | US709224K402 | 6.94 | Dec 01, 2043 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 9547760.5 | 0.03 | US64972GTD69 | 6.95 | Jun 15, 2037 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9543754.53 | 0.03 | US57582RJK32 | 7.43 | Apr 01, 2046 | 4.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 9540869.67 | 0.03 | US57604TEE29 | 3.46 | Jun 01, 2041 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 9539156.19 | 0.03 | US64577BTQ76 | 2.44 | Dec 15, 2026 | 5.5 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 9527932.63 | 0.03 | US60412AWJ86 | 4.73 | Sep 01, 2029 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 9527720.2 | 0.03 | US574193TX68 | 3.51 | Mar 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9527133.06 | 0.03 | US64966QQA12 | 7.0 | Aug 01, 2038 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 9523053.22 | 0.03 | US517845NQ23 | 12.43 | Jun 01, 2051 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 9515867.08 | 0.03 | US89602RKE44 | 0.0 | Jan 01, 2035 | 4.1 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 9496689.64 | 0.03 | US604115CR40 | 1.91 | Mar 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9495334.23 | 0.03 | US64971XND65 | 5.43 | Nov 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9492236.92 | 0.03 | US13063DL897 | 0.45 | Oct 01, 2024 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 9491917.27 | 0.03 | US759136UU65 | 4.0 | Nov 01, 2028 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 9489580.57 | 0.03 | US04780MXB08 | 4.56 | Jul 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 9488967.4 | 0.03 | US167593A448 | 2.93 | Jan 01, 2035 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 9487444.95 | 0.03 | US88285ADS42 | 11.56 | Oct 15, 2048 | 4.88 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 9485630.38 | 0.03 | US741702BH67 | 7.9 | Aug 01, 2035 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 9480745.37 | 0.03 | US592112UX24 | 6.05 | Jan 01, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9481561.07 | 0.03 | US64972JDB17 | 7.67 | Nov 01, 2033 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 9473497.54 | 0.03 | US93974EWP77 | 3.83 | Jul 01, 2028 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 9462607.99 | 0.03 | US38611TDQ76 | 11.57 | Oct 01, 2049 | 4.0 |
| NORTH ORANGE CNTY CALIF CMNTY | School Districts | Fixed Income | 9460488.11 | 0.03 | US661334FT40 | 9.15 | Aug 01, 2044 | 4.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 9440871.75 | 0.03 | US767121DL75 | 8.97 | Aug 01, 2042 | 0.0 |
| CHICAGO IL OHARE INTERNATIONAL ARP | Transportation | Fixed Income | 9422072.7 | 0.03 | US167593WQ12 | 4.13 | Jan 01, 2042 | 5.25 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 9419608.76 | 0.03 | US67766WZD72 | 9.38 | Dec 01, 2050 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9394278.61 | 0.03 | US57582RF432 | 5.46 | Jul 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 9395801.4 | 0.03 | US64990AHZ12 | 6.69 | Mar 15, 2044 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9390856.05 | 0.03 | US6461367Y11 | 7.0 | Jun 15, 2034 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9382501.3 | 0.03 | US64971WT264 | 2.75 | Aug 01, 2036 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 9362900.23 | 0.03 | US45506DYX73 | 2.14 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 9358507.02 | 0.03 | US709225GV28 | 7.41 | Dec 01, 2033 | 5.0 |
| HOUSTON TEX ARPT SYS REV FOR | Transportation | Fixed Income | 9347653.04 | 0.03 | US442349BH87 | 3.85 | Jul 01, 2030 | 5.0 |
| WYANDOTTE CNTY KANS CITY KANS | Utility | Fixed Income | 9346431.52 | 0.03 | US982674KA00 | 1.33 | Sep 01, 2039 | 4.25 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 9345072.64 | 0.03 | US373385KB84 | 3.76 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9342787.9 | 0.03 | US64971WS431 | 3.32 | Aug 01, 2038 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9329554.55 | 0.03 | US57582RMC78 | 3.4 | Dec 01, 2037 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 9329110.6 | 0.03 | US798186G718 | 1.25 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9321360.92 | 0.03 | US13063DSA71 | 4.0 | Nov 01, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 9290731.74 | 0.03 | US167593RK07 | 0.81 | Jan 01, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9286951.37 | 0.03 | US57582RRE89 | 4.86 | Jan 01, 2039 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 9265048.2 | 0.03 | US70914PYR71 | 1.27 | Aug 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 9255664.87 | 0.03 | US54466HJQ02 | 5.85 | Jun 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9256426.7 | 0.03 | US64971XQH43 | 8.35 | May 01, 2038 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 9248210.87 | 0.03 | US91802REK14 | 4.49 | Dec 15, 2039 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9235543.56 | 0.03 | US64966Q2K55 | 6.85 | Aug 01, 2032 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 9231729.96 | 0.03 | US246381SS71 | 8.85 | May 01, 2039 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 9223722.76 | 0.03 | US882854J522 | 6.73 | Oct 15, 2038 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 9220673.01 | 0.03 | US65829QER11 | 6.61 | May 01, 2032 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Transportation | Fixed Income | 9213072.47 | 0.03 | US734262GV46 | 11.3 | Oct 01, 2048 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 9205709.76 | 0.03 | US64990BFE83 | 3.58 | Jul 01, 2048 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 9183171.29 | 0.03 | US25477GSK21 | 6.31 | Oct 01, 2031 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 9180681.22 | 0.03 | US79741TBP84 | 10.59 | May 01, 2052 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 9167201.56 | 0.03 | US010268BA78 | 2.22 | Sep 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9165762.0 | 0.03 | US57582RQP46 | 6.14 | Nov 01, 2043 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9160402.97 | 0.03 | US64966SAY28 | 11.34 | Mar 01, 2048 | 5.25 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 9125766.53 | 0.03 | US76912DAW83 | 9.07 | Jun 01, 2039 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9120009.16 | 0.03 | US13063DZG68 | 6.13 | Nov 01, 2035 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 9104617.4 | 0.03 | US357172L943 | 11.4 | Aug 01, 2048 | 4.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 9103289.89 | 0.03 | US717893W805 | 12.77 | Oct 01, 2051 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 9100991.28 | 0.03 | US452153AM10 | 6.12 | Mar 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 9095939.94 | 0.02 | US64990FTP98 | 0.87 | Feb 15, 2031 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 9088258.71 | 0.02 | US93974EVP86 | 10.12 | Feb 01, 2046 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 9086322.49 | 0.02 | US29270C5L52 | 9.11 | Jul 01, 2039 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9063279.99 | 0.02 | US64613CAJ71 | 2.01 | Jun 15, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 9063665.9 | 0.02 | US7973553F94 | 4.69 | Jul 01, 2045 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 9059259.53 | 0.02 | US345105JL58 | 11.05 | Jan 15, 2046 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9050890.93 | 0.02 | US64966QC247 | 8.98 | May 01, 2042 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9053542.5 | 0.02 | US64972JCX46 | 4.82 | Nov 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 9044434.39 | 0.02 | US79768HFS22 | 11.84 | Oct 01, 2047 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 9035233.1 | 0.02 | US29270C4L61 | 10.38 | Jul 01, 2042 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 9019078.9 | 0.02 | US652113WM91 | 11.12 | Aug 01, 2035 | 0.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 9014142.33 | 0.02 | US373385AU75 | 4.08 | Feb 01, 2036 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 9009104.38 | 0.02 | US91514AEL52 | 2.18 | Aug 15, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Prerefund/Escrow | Fixed Income | 9004894.24 | 0.02 | US59266TLY54 | 1.15 | Jul 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9001600.1 | 0.02 | US59261AD531 | 11.58 | Nov 15, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 9001219.43 | 0.02 | US64972HY305 | 3.96 | Jul 15, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 9001125.49 | 0.02 | US64972GXF61 | 9.68 | Jun 15, 2050 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 8999290.09 | 0.02 | US13077DBD30 | 4.52 | Nov 01, 2042 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 8996481.07 | 0.02 | US650036BU94 | 5.72 | Mar 15, 2033 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 8995008.91 | 0.02 | US282726DW55 | 10.15 | Aug 01, 2034 | 0.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 8985690.77 | 0.02 | US574300MU01 | 2.05 | Jul 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8985933.33 | 0.02 | US59261AZ344 | 9.21 | Nov 15, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8986479.73 | 0.02 | US64966QG388 | 9.14 | Sep 01, 2041 | 5.25 |
| HAMPTON ROADS SANTN DIST VA WA | Prerefund/Escrow | Fixed Income | 8980420.25 | 0.02 | US409327HQ93 | 2.14 | Aug 01, 2026 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 8979304.5 | 0.02 | US91802RCM97 | 2.04 | Dec 15, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 8963512.95 | 0.02 | US167593M740 | 11.42 | Jan 01, 2053 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 8965380.86 | 0.02 | US54438CWP30 | 4.18 | Aug 01, 2037 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 8948615.11 | 0.02 | US546417ES11 | 5.94 | Mar 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 8950415.55 | 0.02 | US91412GWA92 | 1.05 | May 15, 2032 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 8947053.91 | 0.02 | US57563CEK45 | 1.61 | Jan 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 8945537.69 | 0.02 | US59266TQH76 | 4.41 | Jul 01, 2034 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 8939449.63 | 0.02 | US167593N813 | 5.28 | Jan 01, 2034 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 8939886.57 | 0.02 | US452252NP04 | 7.64 | Jan 01, 2044 | 5.0 |
| HAYWARD CALIF AREA REC & PK DI | Local Tax-Backed | Fixed Income | 8934404.23 | 0.02 | US421207BJ98 | 8.11 | Aug 01, 2046 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 8934487.27 | 0.02 | US89602HGJ05 | 9.95 | Nov 15, 2042 | 5.25 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 8933362.22 | 0.02 | US438701U281 | 10.89 | Jul 01, 2049 | 4.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 8930829.11 | 0.02 | US70917S3Z41 | 7.95 | Feb 15, 2043 | 4.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 8923590.67 | 0.02 | US927793X959 | 2.84 | May 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 8908883.7 | 0.02 | US64972HZW59 | 3.6 | Jul 15, 2035 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 8905667.27 | 0.02 | US7976464V53 | 1.94 | Jun 15, 2035 | 4.0 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 8904288.56 | 0.02 | US95736VFY39 | 8.98 | Dec 01, 2038 | 4.0 |
| METROPOLITAN WASH D C ARPTS AUTH D | Transportation | Fixed Income | 8893869.16 | 0.02 | US592643BD11 | 11.29 | Oct 01, 2035 | 0.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 8866001.25 | 0.02 | US345105JA93 | 9.62 | Jan 15, 2034 | 0.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 8864176.01 | 0.02 | US5464152H24 | 1.23 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8856036.49 | 0.02 | US13063DVY11 | 4.98 | Nov 01, 2041 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 8857172.36 | 0.02 | US57582RZ828 | 10.33 | Nov 01, 2045 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 8841059.22 | 0.02 | US837151ZZ51 | 13.06 | Dec 01, 2052 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 8835326.4 | 0.02 | US5946954P04 | 11.05 | Nov 15, 2046 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 8829670.47 | 0.02 | US57582RDU77 | 2.05 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8831772.84 | 0.02 | US64972JGQ58 | 11.01 | Feb 01, 2045 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 8826230.38 | 0.02 | US546475RE60 | 0.98 | May 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8824479.5 | 0.02 | US91412HRS49 | 8.95 | May 15, 2037 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8817925.5 | 0.02 | US59261AG351 | 8.86 | Nov 15, 2045 | 4.75 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Utility | Fixed Income | 8819663.3 | 0.02 | US67910HSD34 | 11.22 | Jan 01, 2047 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 8814296.39 | 0.02 | US544532BQ60 | 0.0 | Jul 01, 2050 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 8808878.67 | 0.02 | US650036BQ82 | 4.36 | Mar 15, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 8795584.82 | 0.02 | US709224K576 | 8.03 | Dec 01, 2048 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 8788894.83 | 0.02 | US682001KF88 | 7.29 | Feb 01, 2034 | 5.0 |
| UPPER MERION PA AREA SCH DIST | School Districts | Fixed Income | 8791293.0 | 0.02 | US915899RJ94 | 9.92 | Jan 15, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8781514.47 | 0.02 | US64971X4D74 | 9.44 | Nov 01, 2045 | 5.5 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 8781868.39 | 0.02 | US797400NY02 | 9.74 | Apr 01, 2048 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 8772947.38 | 0.02 | US786005K567 | 11.73 | Nov 15, 2049 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 8763434.48 | 0.02 | US64989KLF11 | 12.16 | Nov 15, 2055 | 4.0 |
| NORTHERN VA TRANSN AUTH TRANSN | Local Tax-Backed | Fixed Income | 8764915.82 | 0.02 | US66604PAW59 | 10.11 | Jun 01, 2047 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 8754189.97 | 0.02 | US052477QD10 | 4.82 | Nov 15, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 8754330.12 | 0.02 | US59333FUA64 | 4.86 | Jul 01, 2045 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8753780.5 | 0.02 | US64972GZM94 | 13.07 | Jun 15, 2044 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8749656.5 | 0.02 | US64966QCY44 | 10.24 | Aug 01, 2044 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8746220.0 | 0.02 | US91412HRT22 | 9.26 | May 15, 2038 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 8730383.6 | 0.02 | US254845MN76 | 2.62 | Oct 01, 2036 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 8731670.49 | 0.02 | US45204FFX87 | 7.84 | Jul 01, 2037 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8730586.08 | 0.02 | US64966Q3R99 | 7.67 | Aug 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8723874.42 | 0.02 | US64990F4G60 | 7.41 | Mar 15, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8722490.68 | 0.02 | US64990FL365 | 11.92 | Mar 15, 2041 | 3.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 8721740.52 | 0.02 | US797356FA53 | 0.2 | Jul 01, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 8717819.02 | 0.02 | US546417CH73 | 4.86 | Mar 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8716351.79 | 0.02 | US64971XRQ33 | 4.78 | Nov 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8712046.72 | 0.02 | US64990FXW93 | 4.36 | Mar 15, 2029 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 8709059.6 | 0.02 | US786134VZ64 | 8.71 | Dec 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8689610.5 | 0.02 | US64972JDF21 | 9.04 | Nov 01, 2037 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8689123.24 | 0.02 | US64972GPX69 | 9.6 | Jun 15, 2048 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8669851.47 | 0.02 | US6461364F58 | 4.73 | Dec 15, 2034 | 5.0 |
| IRVINE RANCH CALIF WTR DIST | Cash and/or Derivatives | Cash | 8658652.49 | 0.02 | US4636324K26 | 0.0 | Oct 01, 2041 | 4.0 |
| RALEIGH N C COMB ENTERPRISE SY | Utility | Fixed Income | 8658600.56 | 0.02 | US751100KB36 | 2.99 | Dec 01, 2035 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 8646069.28 | 0.02 | US167593WR94 | 5.8 | Jan 01, 2047 | 5.0 |
| PLEASANTON CALIF UNI SCH DIST | School Districts | Fixed Income | 8644242.89 | 0.02 | US728835D225 | 6.82 | Aug 01, 2042 | 4.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | School Districts | Fixed Income | 8625011.43 | 0.02 | US798189TG11 | 11.6 | Sep 01, 2045 | 4.0 |
| NEW ORLEANS LA AVIATION BRD RE | Transportation | Fixed Income | 8618763.27 | 0.02 | US64763HGN98 | 6.06 | Jan 01, 2048 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 8619885.08 | 0.02 | US741702BD53 | 6.15 | Aug 01, 2031 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 8614034.58 | 0.02 | US542691EL06 | 6.59 | Sep 01, 2032 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 8599178.97 | 0.02 | US64990BVB60 | 1.15 | Jul 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 8601276.33 | 0.02 | US797661WX97 | 5.32 | Aug 01, 2037 | 4.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Local Tax-Backed | Fixed Income | 8578503.44 | 0.02 | US40934TAQ67 | 5.6 | Jul 01, 2042 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 8575556.81 | 0.02 | US60412ALB79 | 2.3 | Oct 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 8574492.0 | 0.02 | US927793P948 | 7.7 | May 15, 2035 | 4.0 |
| ARIZONA ST UNIV REVS | Education | Fixed Income | 8562322.4 | 0.02 | US040664LL62 | 11.91 | Jul 01, 2050 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 8551922.33 | 0.02 | US54466HLU85 | 8.84 | Jun 01, 2039 | 4.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 8549195.14 | 0.02 | US010609FF77 | 3.18 | Nov 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 8551580.89 | 0.02 | US79574CCY75 | 4.79 | Jan 01, 2039 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8550623.52 | 0.02 | US91412HNS84 | 7.89 | May 15, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8547678.82 | 0.02 | US64971XWQ77 | 11.51 | Nov 01, 2047 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 8536854.93 | 0.02 | US57584YZL63 | 3.21 | Oct 15, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 8535280.6 | 0.02 | US70914PXE77 | 0.94 | Mar 15, 2031 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 8531563.88 | 0.02 | US882854H393 | 3.74 | Oct 15, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 8525022.46 | 0.02 | US5446466W72 | 4.92 | Jul 01, 2042 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8521939.55 | 0.02 | US13063DD472 | 0.37 | Sep 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 8520316.59 | 0.02 | US64971QV262 | 0.0 | Nov 01, 2036 | 4.1 |
| OHIO ST | State Tax-Backed | Fixed Income | 8515589.38 | 0.02 | US6775227W81 | 4.76 | Sep 15, 2029 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 8512561.87 | 0.02 | US91802REM79 | 5.06 | Dec 15, 2041 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 8508904.25 | 0.02 | US20772KNL97 | 0.24 | Jul 15, 2024 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 8508622.49 | 0.02 | US38611TBM80 | 4.51 | Oct 01, 2036 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 8506867.41 | 0.02 | US13077C4C51 | 3.78 | Nov 01, 2045 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 8504380.9 | 0.02 | US452153DN65 | 6.7 | Mar 01, 2033 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 8502640.0 | 0.02 | US67766WYS50 | 5.38 | Jun 01, 2032 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 8501311.3 | 0.02 | US738850RB46 | 12.1 | Aug 01, 2036 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 8494127.29 | 0.02 | US54466HFX98 | 4.56 | Jul 01, 2040 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 8490026.49 | 0.02 | US207758XF50 | 2.5 | Jan 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 8490357.57 | 0.02 | US25476FYU64 | 9.09 | Feb 01, 2046 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8490486.77 | 0.02 | US64972GRX42 | 5.82 | Jun 15, 2040 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 8486197.96 | 0.02 | US13068XJK63 | 5.54 | Nov 01, 2030 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 8485185.33 | 0.02 | US97705MTV71 | 4.48 | May 01, 2031 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 8466116.71 | 0.02 | US235241TE61 | 4.98 | Dec 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 8465915.37 | 0.02 | US73358WD929 | 5.74 | Nov 15, 2046 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 8453187.99 | 0.02 | US208418T522 | 4.28 | Feb 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8439890.99 | 0.02 | US13063DWA26 | 14.53 | Nov 01, 2050 | 3.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 8442169.96 | 0.02 | US797272PX30 | 2.14 | Aug 01, 2026 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 8437303.29 | 0.02 | US38611TBP12 | 5.18 | Oct 01, 2038 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 8421059.28 | 0.02 | US13077C4B78 | 5.97 | Nov 01, 2045 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 8423127.18 | 0.02 | US64990ACG85 | 0.17 | Mar 15, 2044 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 8419823.2 | 0.02 | US472682ZQ98 | 10.81 | Oct 01, 2045 | 5.25 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 8401447.45 | 0.02 | US190335HY81 | 3.01 | Aug 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8397199.51 | 0.02 | US574193RR19 | 3.84 | Aug 01, 2028 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 8392523.73 | 0.02 | US38611TBL08 | 4.21 | Oct 01, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 8388437.43 | 0.02 | US73358XBN12 | 10.03 | Jul 15, 2041 | 4.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 8374571.6 | 0.02 | US052397AR76 | 1.88 | Sep 01, 2031 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8373879.08 | 0.02 | US64966QY878 | 9.0 | Apr 01, 2039 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8370022.0 | 0.02 | US574193NL84 | 2.72 | Mar 15, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 8367484.82 | 0.02 | US45506DX348 | 5.88 | Feb 01, 2039 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8369484.07 | 0.02 | US64966MZS15 | 4.67 | Apr 01, 2037 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 8346650.07 | 0.02 | US736742ZZ36 | 5.01 | Mar 01, 2034 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 8346614.14 | 0.02 | US79766DMD83 | 8.21 | May 01, 2049 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 8344271.33 | 0.02 | US67766WK769 | 9.39 | Dec 01, 2040 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 8331292.23 | 0.02 | US373385JZ71 | 2.05 | Jul 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 8332510.61 | 0.02 | US59447TNY54 | 2.34 | Oct 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 8326339.92 | 0.02 | US89602NF827 | 6.49 | Nov 15, 2030 | 0.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 8324836.22 | 0.02 | US6262074H42 | 7.38 | Jan 01, 2044 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8322998.4 | 0.02 | US59261AH912 | 12.43 | Nov 15, 2050 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 8313056.85 | 0.02 | US70914PM828 | 5.28 | Mar 01, 2036 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 8308751.7 | 0.02 | US13063CMC19 | 2.0 | Oct 01, 2044 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 8301188.89 | 0.02 | US45204FFY60 | 8.38 | Jul 01, 2038 | 4.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 8291693.64 | 0.02 | US591745X905 | 2.1 | Jul 01, 2030 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8287575.49 | 0.02 | US574193UL02 | 3.84 | Aug 01, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 8284371.33 | 0.02 | US45204FFP53 | 6.06 | Jan 01, 2032 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8281662.04 | 0.02 | US13063DCH98 | 5.2 | Nov 01, 2036 | 4.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 8265872.27 | 0.02 | US017357E673 | 6.23 | Jun 01, 2043 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 8266823.27 | 0.02 | US29270CJ896 | 1.84 | Jul 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8262410.14 | 0.02 | US64966MHH51 | 2.95 | Dec 01, 2035 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 8254197.24 | 0.02 | US20772KVS58 | 11.26 | Jan 15, 2042 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 8256292.23 | 0.02 | US70914PQ472 | 4.59 | Jul 15, 2029 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 8252554.76 | 0.02 | US13034AY798 | 11.07 | Oct 01, 2052 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8250921.24 | 0.02 | US6461368F13 | 6.38 | Jun 15, 2034 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 8246559.18 | 0.02 | US45470RCT14 | 1.53 | Dec 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 8248076.33 | 0.02 | US60412AH223 | 9.51 | Aug 01, 2040 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Utility | Fixed Income | 8239828.91 | 0.02 | US916544EN58 | 7.41 | Aug 01, 2050 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 8229729.18 | 0.02 | US373385GN78 | 3.01 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8228509.33 | 0.02 | US64966QVP26 | 7.67 | Mar 01, 2039 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 8215773.24 | 0.02 | US30382ANJ78 | 6.27 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8202708.33 | 0.02 | US64972GQW77 | 1.6 | Jun 15, 2032 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 8198624.53 | 0.02 | US798111GJ32 | 0.72 | Jan 15, 2025 | 5.0 |
| SANTA ROSA CALIF WTR REV | Utility | Fixed Income | 8197332.54 | 0.02 | US802649LZ44 | 8.26 | Sep 01, 2032 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 8189163.43 | 0.02 | US20772KSY63 | 1.49 | Nov 15, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 8171959.08 | 0.02 | US89602N5Q30 | 4.79 | Nov 15, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8156976.28 | 0.02 | US13063DN539 | 1.85 | Apr 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 8153537.67 | 0.02 | US544647DP20 | 13.2 | Jul 01, 2045 | 3.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 8149984.18 | 0.02 | US235241SN79 | 4.3 | Dec 01, 2035 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 8150681.65 | 0.02 | US60412AJ617 | 6.86 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8148547.01 | 0.02 | US64966Q2M12 | 7.67 | Aug 01, 2034 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 8144995.77 | 0.02 | US25476FTB49 | 4.18 | Jun 01, 2041 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 8136957.59 | 0.02 | US591745Y655 | 2.38 | Jul 01, 2035 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 8127532.78 | 0.02 | US167562SU27 | 7.41 | Jan 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8128551.66 | 0.02 | US544532LQ50 | 1.44 | Jul 01, 2044 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8126070.94 | 0.02 | US6461366J52 | 5.17 | Dec 15, 2032 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8128158.45 | 0.02 | US64972GNE07 | 5.18 | Jun 15, 2047 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 8126763.9 | 0.02 | US89602HBE62 | 11.35 | May 15, 2046 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 8124723.25 | 0.02 | US6500357U61 | 4.44 | Mar 15, 2035 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 8113110.0 | 0.02 | US93878YBR99 | 12.57 | Jul 15, 2043 | 3.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 8109728.12 | 0.02 | US30382AMN99 | 5.69 | Oct 01, 2030 | 4.0 |
| FAIRFAX CNTY VA SWR REV | Utility | Fixed Income | 8108018.26 | 0.02 | US303867MD43 | 9.37 | Jul 15, 2046 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8103950.48 | 0.02 | US544525F377 | 7.41 | Jul 01, 2037 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 8099286.84 | 0.02 | US047870RK88 | 6.57 | Nov 01, 2038 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8097312.44 | 0.02 | US64966QXS47 | 9.38 | Aug 01, 2039 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 8096680.86 | 0.02 | US452252NA35 | 0.68 | Jan 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 8092095.08 | 0.02 | US4387012Z67 | 10.96 | Jul 01, 2051 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8088744.42 | 0.02 | US64990FK375 | 6.72 | Mar 15, 2033 | 5.0 |
| DESERT CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 8080799.64 | 0.02 | US250375HB16 | 6.17 | Aug 01, 2039 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 8073748.27 | 0.02 | US93878YAT64 | 9.18 | Jul 15, 2040 | 4.0 |
| UNIVERSITY VA UNIV REVS | Education | Fixed Income | 8072521.69 | 0.02 | US915217WG46 | 2.97 | Apr 01, 2045 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 8068299.91 | 0.02 | US798135L723 | 9.42 | Sep 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8054645.73 | 0.02 | US13063DFQ60 | 2.7 | Oct 01, 2039 | 5.25 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 8053609.08 | 0.02 | US802385QT45 | 6.14 | Aug 01, 2043 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 8045479.75 | 0.02 | US44420RCC25 | 10.19 | Feb 15, 2041 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 8038969.26 | 0.02 | US207758A860 | 8.24 | May 01, 2039 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 8040534.15 | 0.02 | US650036HE98 | 7.93 | Mar 15, 2035 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 8042156.25 | 0.02 | US89602RFZ38 | 9.66 | Nov 15, 2049 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8032642.75 | 0.02 | US64972GZH00 | 12.31 | Jun 15, 2051 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8030429.71 | 0.02 | US574193US54 | 6.44 | Aug 01, 2034 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 8022619.58 | 0.02 | US49474FZP88 | 5.7 | Jan 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 8011787.37 | 0.02 | US650036CD60 | 9.9 | Mar 15, 2042 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7984337.54 | 0.02 | US64613CAQ15 | 6.71 | Jun 15, 2032 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 7983776.56 | 0.02 | US59266TRQ66 | 8.44 | Oct 01, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7981509.47 | 0.02 | US64971X4F23 | 10.5 | Nov 01, 2048 | 5.25 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 7975731.4 | 0.02 | US91412HQV86 | 10.17 | May 15, 2041 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 7968985.91 | 0.02 | US07133AJK97 | 10.49 | Nov 01, 2044 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 7961097.93 | 0.02 | US30382AHK16 | 5.22 | Oct 01, 2036 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 7953612.42 | 0.02 | US040688MS90 | 0.45 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7953582.48 | 0.02 | US57582RK390 | 8.98 | Nov 01, 2045 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 7938065.02 | 0.02 | US249182MR40 | 7.99 | Dec 01, 2048 | 5.0 |
| KLEIN TEX INDPT SCH DIST | School Districts | Fixed Income | 7930686.37 | 0.02 | US498531UG51 | 10.65 | Aug 01, 2044 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 7921296.44 | 0.02 | US25477GVK83 | 4.87 | Dec 01, 2029 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 7913681.97 | 0.02 | US794665FQ74 | 0.48 | Oct 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 7910881.2 | 0.02 | US64972H5Y46 | 10.42 | Jul 15, 2038 | 3.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7907301.58 | 0.02 | US20772KVR75 | 10.95 | Jan 15, 2041 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7907032.42 | 0.02 | US64966LMS78 | 0.28 | Aug 01, 2024 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 7902773.52 | 0.02 | US30382ANK42 | 6.98 | Oct 01, 2032 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Local Tax-Backed | Fixed Income | 7895759.18 | 0.02 | US353204AX81 | 7.34 | Jun 01, 2048 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 7893608.05 | 0.02 | US677581GW40 | 2.05 | Dec 15, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 7879098.33 | 0.02 | US45470RCU86 | 2.42 | Jun 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7873655.55 | 0.02 | US20772KRR22 | 2.26 | Sep 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7873541.8 | 0.02 | US544495Z645 | 4.11 | Jul 01, 2042 | 5.0 |
| UNION CNTY N C | Local Tax-Backed | Fixed Income | 7869844.27 | 0.02 | US9063954S43 | 8.29 | Sep 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7865558.53 | 0.02 | US64966QMC14 | 3.84 | Aug 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 7851488.95 | 0.02 | US4521526L09 | 5.83 | May 01, 2039 | 5.5 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 7845755.92 | 0.02 | US373385HW68 | 8.64 | Jul 01, 2038 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7842999.0 | 0.02 | US20772KWB15 | 5.08 | Mar 01, 2030 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 7841408.45 | 0.02 | US419792LR59 | 3.59 | Oct 01, 2034 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7835618.93 | 0.02 | US64613CAN83 | 5.27 | Jun 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7832776.11 | 0.02 | US64971WU650 | 2.81 | Nov 01, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 7828161.08 | 0.02 | US161045QL61 | 5.38 | Jul 01, 2031 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 7822866.83 | 0.02 | US167593A851 | 4.06 | Jan 01, 2039 | 5.0 |
| BEXAR CNTY TEX | Prerefund/Escrow | Fixed Income | 7814244.58 | 0.02 | US088281RX07 | 0.16 | Jun 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7806771.96 | 0.02 | US64971XUE65 | 9.97 | May 01, 2042 | 4.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 7801919.75 | 0.02 | US677632N564 | 10.95 | Dec 01, 2043 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 7799557.46 | 0.02 | US769125GP47 | 3.29 | Jun 01, 2029 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 7798077.55 | 0.02 | US799038GK45 | 11.22 | Sep 01, 2035 | 0.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 7791855.5 | 0.02 | US64985TCJ88 | 8.3 | Mar 15, 2037 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 7786579.17 | 0.02 | US25477GPE97 | 5.04 | Mar 01, 2034 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 7787156.48 | 0.02 | US646140CB71 | 3.51 | Jan 01, 2032 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7782073.52 | 0.02 | US64972GVM31 | 10.92 | Jun 15, 2049 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7778405.04 | 0.02 | US6461367E56 | 9.08 | Jun 15, 2039 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 7778977.33 | 0.02 | US6582564Z22 | 1.07 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 7770511.92 | 0.02 | US207758D344 | 8.92 | May 01, 2039 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | State Tax-Backed | Fixed Income | 7764100.79 | 0.02 | US89602HDT14 | 0.31 | Aug 15, 2024 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 7758429.08 | 0.02 | US594712XR78 | 6.54 | Feb 15, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 7751243.93 | 0.02 | US89602HEP82 | 11.88 | May 15, 2052 | 4.5 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7750378.91 | 0.02 | US64971XN539 | 4.78 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7743876.05 | 0.02 | US13063DCG16 | 4.72 | Nov 01, 2035 | 4.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 7745263.28 | 0.02 | US59334DKJ27 | 4.84 | Oct 01, 2035 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 7742738.4 | 0.02 | US452152VJ78 | 0.11 | Feb 01, 2032 | 5.25 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 7738422.55 | 0.02 | US30382AEP30 | 2.0 | Oct 01, 2027 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 7739851.89 | 0.02 | US92778VMC99 | 8.52 | Feb 01, 2040 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 7736294.58 | 0.02 | US7962536U17 | 5.76 | Feb 01, 2047 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 7726091.0 | 0.02 | US658203X822 | 0.68 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 7725917.75 | 0.02 | US64972HWY43 | 1.36 | Jul 15, 2034 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 7721990.78 | 0.02 | US207758SK01 | 0.43 | Sep 01, 2032 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 7711039.42 | 0.02 | US546417GD24 | 9.3 | Apr 01, 2039 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 7714565.83 | 0.02 | US650010CL37 | 12.12 | Jan 01, 2053 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 7710080.52 | 0.02 | US91802RFH75 | 7.32 | Dec 15, 2034 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 7706050.29 | 0.02 | US13067WQV71 | 4.75 | Dec 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 7706213.2 | 0.02 | US544445TS80 | 9.03 | May 15, 2045 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 7701176.31 | 0.02 | US574300PT01 | 10.55 | Jul 01, 2042 | 5.0 |
| ALAMEDA CNTY CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 7686808.42 | 0.02 | US011118CD66 | 9.63 | Mar 01, 2045 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7679519.92 | 0.02 | US544525F450 | 7.7 | Jul 01, 2038 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 7674919.67 | 0.02 | US271014D582 | 5.35 | Jun 01, 2045 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 7677050.23 | 0.02 | US452252LX55 | 4.12 | Jan 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7671316.94 | 0.02 | US64972JCD81 | 10.8 | May 01, 2048 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 7669430.08 | 0.02 | US59259NT294 | 6.49 | Nov 15, 2030 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7670218.37 | 0.02 | US64971XG368 | 10.53 | Aug 01, 2042 | 4.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 7663968.7 | 0.02 | US4073246R87 | 3.7 | Apr 01, 2031 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 7655272.88 | 0.02 | US59266TTH40 | 9.13 | Oct 01, 2046 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 7648135.15 | 0.02 | US010609FQ33 | 7.51 | Nov 01, 2036 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 7642395.84 | 0.02 | US44420RBE99 | 4.73 | Feb 15, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7643605.03 | 0.02 | US544495L363 | 0.64 | Jul 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7634153.4 | 0.02 | US13063DU971 | 10.95 | Sep 01, 2042 | 4.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 7633953.98 | 0.02 | US23542JSC08 | 11.7 | Oct 01, 2049 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7630753.43 | 0.02 | US6461365S60 | 4.15 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7613385.11 | 0.02 | US13063DAU28 | 3.32 | Nov 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 7614604.31 | 0.02 | US5446465A61 | 4.73 | Jul 01, 2032 | 3.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 7601005.17 | 0.02 | US54438CYC09 | 4.87 | Aug 01, 2039 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7598661.23 | 0.02 | US64990FKT02 | 5.11 | Mar 15, 2036 | 5.0 |
| RIVERSIDE CALIF WTR REV | Utility | Fixed Income | 7600445.2 | 0.02 | US769076WC09 | 10.36 | Oct 01, 2047 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7592158.65 | 0.02 | US64966QGW42 | 5.4 | Aug 01, 2030 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 7585651.11 | 0.02 | US60412AWR03 | 8.02 | Sep 01, 2036 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 7582886.62 | 0.02 | US646136WG29 | 11.49 | Dec 15, 2035 | 0.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 7569005.7 | 0.02 | US46246K4N95 | 5.29 | Aug 01, 2042 | 5.0 |
| HAWAII ST ARPTS SYS REV | Transportation | Fixed Income | 7561597.44 | 0.02 | US419794F314 | 8.6 | Jul 01, 2039 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 7547375.28 | 0.02 | US246381RP42 | 5.87 | Mar 01, 2031 | 5.0 |
| MORGAN HILL CALIF UNI SCH DIST | School Districts | Fixed Income | 7547968.92 | 0.02 | US617403EZ90 | 7.9 | Aug 01, 2047 | 4.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Prerefund/Escrow | Fixed Income | 7550723.42 | 0.02 | US798189JZ02 | 0.37 | Sep 01, 2024 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7533911.03 | 0.02 | US13063DG855 | 3.21 | Oct 01, 2027 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7530418.62 | 0.02 | US64966L4M03 | 1.74 | Aug 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 7528779.0 | 0.02 | US59261AQL43 | 6.9 | Nov 15, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7527831.89 | 0.02 | US64971XDN57 | 5.38 | May 01, 2039 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 7526866.8 | 0.02 | US650028ZR75 | 13.4 | Mar 15, 2056 | 4.13 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 7519240.19 | 0.02 | US54466HKU94 | 8.04 | Jul 01, 2040 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 7509725.09 | 0.02 | US20775DUY65 | 1.72 | Feb 03, 2026 | 2.8 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 7510723.9 | 0.02 | US574204H634 | 3.09 | Sep 01, 2027 | 5.0 |
| UPPER MERION PA AREA SCH DIST | School Districts | Fixed Income | 7505055.77 | 0.02 | US915899RK67 | 10.99 | Jan 15, 2051 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 7481077.88 | 0.02 | US574204N418 | 3.19 | Oct 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 7478931.25 | 0.02 | US59259N7E78 | 3.57 | Nov 15, 2033 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 7475599.5 | 0.02 | US73358XBQ43 | 12.16 | Jul 15, 2051 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 7473418.65 | 0.02 | US64972GRG19 | 0.0 | Jun 15, 2050 | 4.05 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7463934.64 | 0.02 | US13063DB641 | 2.41 | Dec 01, 2026 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 7463021.51 | 0.02 | US072024TY83 | 0.45 | Oct 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 7462598.75 | 0.02 | US54466HLS30 | 7.97 | Jun 01, 2037 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 7457197.51 | 0.02 | US646067BZ08 | 2.66 | Mar 01, 2027 | 5.0 |
| INDIANA FIN AUTH IN WSTWTR UTIL RE | Utility | Fixed Income | 7452758.55 | 0.02 | US45505MFE12 | 5.8 | Oct 01, 2046 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 7454649.81 | 0.02 | US57584XXW63 | 2.11 | Jul 15, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7455971.02 | 0.02 | US6461365R87 | 8.69 | Jun 15, 2050 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 7446615.99 | 0.02 | US373385CP62 | 3.83 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 7440345.52 | 0.02 | US13068XJL47 | 6.26 | Nov 01, 2031 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7436479.01 | 0.02 | US93974DZ435 | 3.39 | Aug 01, 2034 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 7420169.48 | 0.02 | US373586HW99 | 10.63 | Jul 01, 2052 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7418848.43 | 0.02 | US64972GUD41 | 8.68 | Jun 15, 2040 | 4.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 7414567.05 | 0.02 | US27677SBN27 | 8.0 | Jul 01, 2038 | 4.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 7399256.7 | 0.02 | US609561KC86 | 5.74 | Jan 15, 2031 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7391439.95 | 0.02 | US64577XAE67 | 0.16 | Jun 15, 2040 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 7383976.2 | 0.02 | US13068XCJ63 | 8.32 | Aug 01, 2037 | 4.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 7386262.41 | 0.02 | US68609BSS78 | 2.05 | May 01, 2033 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 7385504.92 | 0.02 | US3411505M81 | 9.71 | Jul 01, 2048 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7380293.69 | 0.02 | US57582NUZ67 | 4.99 | Aug 01, 2030 | 5.5 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 7373554.44 | 0.02 | US717813YX17 | 6.77 | May 01, 2036 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 7363982.11 | 0.02 | US452152VM08 | 0.68 | Feb 01, 2039 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7363240.0 | 0.02 | US70914PV415 | 11.41 | May 15, 2038 | 2.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7348918.27 | 0.02 | US20772J6U18 | 3.07 | Apr 15, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7338491.26 | 0.02 | US64966QPU84 | 5.57 | Aug 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 7330624.7 | 0.02 | US89602HEM51 | 11.03 | May 15, 2047 | 4.5 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7326977.49 | 0.02 | US6461365Q05 | 10.93 | Jun 15, 2050 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 7320834.62 | 0.02 | US574193TJ74 | 5.96 | Aug 01, 2035 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 7306931.11 | 0.02 | US594615BV76 | 4.5 | Oct 15, 2050 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 7300495.3 | 0.02 | US59259Y6M68 | 1.55 | Nov 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7296201.63 | 0.02 | US13063DF782 | 7.72 | Oct 01, 2036 | 4.0 |
| RIVERSIDE CALIF ELEC REV | Utility | Fixed Income | 7294712.88 | 0.02 | US768874UV95 | 8.04 | Oct 01, 2048 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 7289072.08 | 0.02 | US432308K605 | 7.9 | Oct 01, 2048 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7292058.3 | 0.02 | US544495S475 | 3.64 | Jul 01, 2046 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7283300.58 | 0.02 | US64577XEN21 | 1.77 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7284567.6 | 0.02 | US64972GXW94 | 11.27 | Jun 15, 2040 | 3.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 7265143.45 | 0.02 | US052477QG41 | 6.98 | Nov 15, 2032 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 7255784.6 | 0.02 | US584002YH61 | 0.37 | Sep 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7253584.35 | 0.02 | US64990FM272 | 12.4 | Mar 15, 2048 | 4.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 7249555.2 | 0.02 | US61075TWT14 | 11.79 | Jul 01, 2053 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 7233341.93 | 0.02 | US837152VX23 | 2.3 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7228659.67 | 0.02 | US13063C8T09 | 3.08 | Aug 01, 2030 | 5.0 |
| UNION CNTY N C | Local Tax-Backed | Fixed Income | 7226944.73 | 0.02 | US9063954U98 | 8.95 | Sep 01, 2038 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 7223026.67 | 0.02 | US609561KF18 | 6.31 | Jan 15, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7212380.32 | 0.02 | US64971XX520 | 9.29 | Aug 01, 2042 | 5.25 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 7209781.93 | 0.02 | US23503CAL19 | 11.05 | Nov 01, 2045 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 7206554.17 | 0.02 | US64972H5T50 | 6.27 | Jul 15, 2033 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 7204185.27 | 0.02 | US60412AGR86 | 2.15 | Aug 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 7186864.14 | 0.02 | US709224HN28 | 2.32 | Dec 01, 2040 | 5.0 |
| SANTA BARBARA CALIF UNI SCH DI | School Districts | Fixed Income | 7189612.39 | 0.02 | US801315KH42 | 6.45 | Aug 01, 2044 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7189321.94 | 0.02 | US93974EEM49 | 6.69 | Feb 01, 2039 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 7185685.04 | 0.02 | US650028XB42 | 9.89 | Mar 15, 2041 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7179861.64 | 0.02 | US64613CDC91 | 4.51 | Jun 15, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 7181312.43 | 0.02 | US79771FDP99 | 11.18 | Nov 01, 2052 | 5.25 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 7171586.17 | 0.02 | US5946952W72 | 9.42 | Nov 15, 2039 | 4.0 |
| STATE OF NEVADA HIGHWAY IMPROVEMEN | State Tax-Backed | Fixed Income | 7168506.13 | 0.02 | US641480JA74 | 2.0 | Dec 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 7161906.45 | 0.02 | US709224P781 | 11.15 | Dec 01, 2049 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 7154129.58 | 0.02 | US882723ZD45 | 1.41 | Oct 01, 2026 | 5.0 |
| UNION CNTY N C | Local Tax-Backed | Fixed Income | 7157053.79 | 0.02 | US9063954R69 | 8.0 | Sep 01, 2035 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7151963.76 | 0.02 | US64577B7U22 | 5.21 | Jun 15, 2033 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 7144522.0 | 0.02 | US969888AE64 | 1.75 | Feb 15, 2026 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7143098.65 | 0.02 | US649902AY94 | 3.52 | Mar 15, 2028 | 5.5 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 7139249.63 | 0.02 | US79905VAW19 | 9.09 | Aug 01, 2044 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 7129260.54 | 0.02 | US92778VKU16 | 5.03 | Feb 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 7125098.79 | 0.02 | US45506EEA73 | 8.86 | Feb 01, 2039 | 4.0 |
| IRVING TEX INDPT SCH DIST | School Districts | Fixed Income | 7126417.7 | 0.02 | US463813L943 | 9.25 | Feb 15, 2041 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 7114439.76 | 0.02 | US594712WH06 | 9.69 | Feb 15, 2044 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 7108945.87 | 0.02 | US574193VK10 | 6.78 | Jun 01, 2033 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 7104519.67 | 0.02 | US03588HW695 | 3.6 | Apr 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7103303.07 | 0.02 | US64971X7U62 | 7.38 | May 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7098080.38 | 0.02 | US64971W6Z86 | 5.17 | May 01, 2037 | 4.0 |
| RICHARDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 7097881.33 | 0.02 | US763261W832 | 3.62 | Feb 15, 2042 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 7097189.19 | 0.02 | US882854H625 | 3.79 | Oct 15, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7094391.66 | 0.02 | US57582RKY17 | 0.45 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7095131.46 | 0.02 | US64972GA612 | 8.41 | Jun 15, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7091097.75 | 0.02 | US13063DD886 | 3.92 | Sep 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7087732.71 | 0.02 | US64971WNJ52 | 0.7 | Aug 01, 2035 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7083038.25 | 0.02 | US64972GRD87 | 5.12 | Jun 15, 2040 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 7080424.71 | 0.02 | US37358MFC01 | 11.54 | Jul 15, 2046 | 4.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 7078013.26 | 0.02 | US794665FS31 | 0.48 | Oct 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7063858.41 | 0.02 | US13063DTK45 | 10.47 | Mar 01, 2046 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7064752.0 | 0.02 | US70914PV589 | 12.01 | May 15, 2039 | 2.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 7065379.78 | 0.02 | US79642GAZ54 | 7.45 | May 15, 2048 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7060735.94 | 0.02 | US64972GWJ92 | 9.36 | Jun 15, 2041 | 4.0 |
| ANTELOPE VALLEY CALIF CMNTY CO | School Districts | Fixed Income | 7057731.88 | 0.02 | US03667PGZ99 | 10.19 | Aug 01, 2045 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 7052931.07 | 0.02 | US373385MG53 | 6.77 | Jul 01, 2032 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 7049288.93 | 0.02 | US282726FE30 | 5.3 | Aug 01, 2041 | 4.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 7049479.51 | 0.02 | US6133407L62 | 1.39 | Oct 01, 2025 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 7048638.11 | 0.02 | US88278PYH18 | 2.71 | Mar 15, 2028 | 5.0 |
| SACRAMENTO CALIF TRANSN AUTH S | Local Tax-Backed | Fixed Income | 7036175.08 | 0.02 | US786074BV56 | 7.85 | Oct 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 7031976.0 | 0.02 | US91412HQS57 | 9.21 | May 15, 2038 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 7026950.68 | 0.02 | US594712VF58 | 8.05 | Feb 15, 2048 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7016514.06 | 0.02 | US13063CD490 | 2.4 | Sep 01, 2028 | 4.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 7017213.91 | 0.02 | US180848WH27 | 8.49 | Jul 01, 2044 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 7018191.34 | 0.02 | US65829QCX07 | 2.77 | May 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 7010628.69 | 0.02 | US25477GPF62 | 5.2 | Mar 01, 2035 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Prerefund/Escrow | Fixed Income | 7008317.1 | 0.02 | US235241RW87 | 1.53 | Dec 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 7001902.89 | 0.02 | US6461363L36 | 2.1 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6986122.42 | 0.02 | US13063DP518 | 12.33 | Apr 01, 2049 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 6983643.36 | 0.02 | US92818HXU03 | 10.3 | Aug 01, 2047 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 6979554.37 | 0.02 | US181059TD85 | 1.58 | Jun 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6977040.58 | 0.02 | US64990FXZ25 | 5.64 | Mar 15, 2032 | 5.0 |
| FULTON CNTY GA WTR & SEW REV | Utility | Fixed Income | 6967144.17 | 0.02 | US360066NV23 | 0.61 | Jan 01, 2035 | 4.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 6963213.62 | 0.02 | US97705MGS89 | 2.78 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6945679.02 | 0.02 | US13063DFV55 | 1.39 | Oct 01, 2025 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Utility | Fixed Income | 6944224.01 | 0.02 | US303867NH48 | 11.65 | Jul 15, 2049 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 6939706.6 | 0.02 | US37358MEP23 | 5.38 | Jun 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6937314.5 | 0.02 | US13063DUZ94 | 5.16 | Mar 01, 2031 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 6936194.33 | 0.02 | US914440TJ16 | 1.24 | Nov 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6934000.55 | 0.02 | US64990FHZ09 | 2.65 | Mar 15, 2033 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 6934525.86 | 0.02 | US93974DW952 | 3.05 | Aug 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 6930088.17 | 0.02 | US64990GB430 | 9.71 | Jul 01, 2050 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 6921254.21 | 0.02 | US343137QK40 | 10.45 | Jul 01, 2047 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 6921206.32 | 0.02 | US79574CEY57 | 4.16 | Jan 01, 2029 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 6923862.55 | 0.02 | US798186K504 | 6.76 | Aug 01, 2042 | 4.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 6917818.12 | 0.02 | US605581JM08 | 3.23 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6919837.59 | 0.02 | US64966QFF28 | 5.12 | Oct 01, 2033 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6914959.99 | 0.02 | US574193NG99 | 0.88 | Mar 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6903826.12 | 0.02 | US57582RMW33 | 4.08 | Apr 01, 2042 | 5.25 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 6893925.49 | 0.02 | US57604TKF20 | 10.97 | Jun 01, 2047 | 5.0 |
| SANTA CLARITA CALIF CMNTY COLL | School Districts | Fixed Income | 6893301.29 | 0.02 | US801686PV24 | 5.33 | Aug 01, 2041 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6882837.52 | 0.02 | US544647BU33 | 7.87 | Jul 01, 2038 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6882857.54 | 0.02 | US93974EF922 | 4.64 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6874901.77 | 0.02 | US13063DZL53 | 3.18 | Nov 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT | Transportation | Fixed Income | 6876148.22 | 0.02 | US167593M419 | 9.21 | Jan 01, 2044 | 4.0 |
| PHILADELPHIA PA SCH DIST | School Districts | Fixed Income | 6857102.76 | 0.02 | US717883WG31 | 8.01 | Sep 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6853734.32 | 0.02 | US13063DDZ87 | 3.43 | Aug 01, 2035 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 6832186.41 | 0.02 | US88283LKH86 | 0.45 | Oct 01, 2024 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 6826536.81 | 0.02 | US60412APB34 | 3.01 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 6824761.94 | 0.02 | US052477QF67 | 6.29 | Nov 15, 2031 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 6826405.29 | 0.02 | US930863T888 | 0.85 | Mar 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6821742.72 | 0.02 | US13063DBU19 | 3.24 | Nov 01, 2029 | 5.0 |
| LONG ISLAND NY PWR AUTH | Utility | Fixed Income | 6815380.84 | 0.02 | US5426908M72 | 5.03 | Sep 01, 2046 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 6801553.52 | 0.02 | US57584YZP77 | 5.61 | Oct 15, 2030 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 6799986.87 | 0.02 | US60412ATN36 | 5.9 | Aug 01, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 6792341.62 | 0.02 | US6461363N91 | 2.14 | Jun 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6787422.06 | 0.02 | US59261APX99 | 3.22 | Nov 15, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 6780562.21 | 0.02 | US010268AM26 | 0.37 | Sep 01, 2024 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 6780399.73 | 0.02 | US52882PGB85 | 9.59 | Aug 15, 2040 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6772749.39 | 0.02 | US13063C6Z86 | 3.14 | Aug 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6760204.73 | 0.02 | US13063D3V81 | 4.01 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6756188.44 | 0.02 | US64966MRA98 | 4.68 | Oct 01, 2038 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 6749655.93 | 0.02 | US8828546K35 | 13.43 | Oct 15, 2056 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 6741854.78 | 0.02 | US59333PN618 | 1.11 | Oct 01, 2037 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6733397.22 | 0.02 | US97705MYD19 | 5.89 | May 01, 2031 | 5.0 |
| FREDERICK CNTY MD | Local Tax-Backed | Fixed Income | 6718829.06 | 0.02 | US35569PEF62 | 7.97 | Aug 01, 2037 | 3.4 |
| HAWAII ST | State Tax-Backed | Fixed Income | 6720895.95 | 0.02 | US419792LT16 | 4.28 | Oct 01, 2036 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6717241.67 | 0.02 | US452153BX65 | 6.59 | Dec 01, 2033 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 6712418.09 | 0.02 | US072024VC36 | 2.96 | Apr 01, 2029 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6706977.05 | 0.02 | US57582RC876 | 6.49 | Jul 01, 2037 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 6706246.07 | 0.02 | US25483VWV25 | 5.18 | Dec 01, 2033 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 6703610.17 | 0.02 | US452252PD55 | 2.5 | Jan 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 6705484.04 | 0.02 | US7962373E39 | 0.77 | Feb 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6702374.7 | 0.02 | US6461367N55 | 14.15 | Jun 15, 2050 | 3.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6698520.8 | 0.02 | US64613CDN56 | 9.15 | Jun 15, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6697340.52 | 0.02 | US64972JDH86 | 9.66 | Nov 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6698739.26 | 0.02 | US64971XDP06 | 5.74 | May 01, 2040 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6697179.6 | 0.02 | US93974EXM38 | 7.6 | Aug 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6689682.54 | 0.02 | US13063DBR89 | 3.18 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6687182.52 | 0.02 | US64972GYD05 | 14.37 | Jun 15, 2050 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6684240.41 | 0.02 | US13063DFY94 | 1.88 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6682034.38 | 0.02 | US64966MRR24 | 1.23 | Aug 01, 2025 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 6675293.35 | 0.02 | US403755V732 | 5.81 | Feb 01, 2039 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 6670254.62 | 0.02 | US207758C437 | 5.99 | May 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 6668648.09 | 0.02 | US650035R596 | 1.69 | Mar 15, 2035 | 5.0 |
| LONG ISLAND NY PWR AUTH ELEC SYS R | Utility | Fixed Income | 6665575.39 | 0.02 | US542691DY36 | 1.34 | Sep 01, 2025 | 1.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6657469.23 | 0.02 | US13063DAQ16 | 1.46 | Nov 01, 2025 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 6654420.0 | 0.02 | US052477QC37 | 4.03 | Nov 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 6653509.89 | 0.02 | US13068XGX12 | 8.23 | Dec 01, 2037 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 6650003.03 | 0.02 | US709224CT43 | 1.89 | Dec 01, 2044 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 6649656.47 | 0.02 | US882830CC43 | 10.19 | Apr 01, 2042 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 6646704.91 | 0.02 | US20772KLX53 | 7.04 | Jan 15, 2033 | 3.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | State Tax-Backed | Fixed Income | 6637966.69 | 0.02 | US67766WK843 | 9.69 | Dec 01, 2041 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 6635023.32 | 0.02 | US74265LK238 | 5.68 | Oct 01, 2046 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 6630719.41 | 0.02 | US837151K246 | 4.24 | Dec 01, 2050 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 6628568.02 | 0.02 | US59334DLV46 | 11.31 | Oct 01, 2049 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6623210.4 | 0.02 | US91412HHE62 | 7.78 | May 15, 2042 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 6616853.68 | 0.02 | US167486M481 | 7.16 | Jan 01, 2035 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6618069.19 | 0.02 | US6461363Z22 | 4.11 | Dec 15, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 6618080.48 | 0.02 | US93974DJP42 | 0.69 | Jul 01, 2029 | 5.0 |
| JUDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 6609927.22 | 0.02 | US481305MP27 | 11.44 | Feb 01, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Other | Fixed Income | 6611479.17 | 0.02 | US64972HK502 | 6.51 | Jul 15, 2043 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6608610.23 | 0.02 | US64972GSR64 | 8.32 | Jun 15, 2040 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 6602912.26 | 0.02 | US786005H761 | 10.58 | Aug 15, 2044 | 5.0 |
| NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 6584041.37 | 0.02 | US641480MJ47 | 10.12 | Dec 01, 2040 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6586191.15 | 0.02 | US64972GTB04 | 6.37 | Jun 15, 2036 | 4.0 |
| GARLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 6581742.8 | 0.02 | US3661552A61 | 9.5 | Feb 15, 2041 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 6581703.93 | 0.02 | US64966LU257 | 0.0 | Jun 01, 2044 | 4.1 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6575453.66 | 0.02 | US64971XF865 | 9.38 | Aug 01, 2039 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6571055.49 | 0.02 | US64990FGE88 | 3.99 | Feb 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6564902.96 | 0.02 | US64990FJG00 | 5.37 | Mar 15, 2039 | 5.25 |
| RALEIGH N C COMB ENTERPRISE SY | Utility | Fixed Income | 6564887.95 | 0.02 | US751100LH96 | 8.06 | Mar 01, 2046 | 4.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 6562539.03 | 0.02 | US59334DKL72 | 5.8 | Oct 01, 2037 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 6558503.59 | 0.02 | US650036CK04 | 11.99 | Mar 15, 2049 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6555826.99 | 0.02 | US64966QE979 | 4.73 | Sep 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6542674.6 | 0.02 | US59261ATK33 | 10.34 | Nov 15, 2046 | 4.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6544081.68 | 0.02 | US97705L6X01 | 0.52 | May 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 6544790.6 | 0.02 | US882723ZB88 | 0.45 | Oct 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 6546066.71 | 0.02 | US91514AKF11 | 3.88 | Aug 15, 2028 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 6541734.25 | 0.02 | US594612DH34 | 1.81 | Mar 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6535493.16 | 0.02 | US13063DWB09 | 7.36 | Nov 01, 2050 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6532788.2 | 0.02 | US13063DQS08 | 7.23 | Oct 01, 2034 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6533379.87 | 0.02 | US64971W7Q78 | 3.2 | Nov 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6531194.19 | 0.02 | US64990ABX28 | 0.17 | Mar 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6531135.48 | 0.02 | US89602HCG02 | 12.61 | May 15, 2051 | 4.0 |
| CHARLESTON CNTY S C | Local Tax-Backed | Fixed Income | 6527172.91 | 0.02 | US160069YU89 | 4.18 | Nov 01, 2033 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 6526513.76 | 0.02 | US64985HG841 | 14.3 | Oct 15, 2050 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6518227.02 | 0.02 | US13063C6U99 | 2.66 | Aug 01, 2036 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 6517379.82 | 0.02 | US797661ZX60 | 14.25 | Aug 01, 2050 | 3.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 6517061.48 | 0.02 | US709224L319 | 1.53 | Dec 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 6512127.78 | 0.02 | US73358XLC47 | 8.39 | Dec 01, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6512887.3 | 0.02 | US91412HHB24 | 6.79 | May 15, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6507140.91 | 0.02 | US13063CR854 | 2.23 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 6498439.27 | 0.02 | US452252PE39 | 3.35 | Jan 01, 2028 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 6487456.62 | 0.02 | US373586HR05 | 9.47 | Jul 01, 2042 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Education | Fixed Income | 6478223.82 | 0.02 | US575832KM15 | 0.03 | May 01, 2024 | 0.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6480161.78 | 0.02 | US574193SV12 | 2.18 | Aug 01, 2026 | 3.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 6471491.09 | 0.02 | US46247SDQ49 | 7.9 | Aug 01, 2035 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6469223.24 | 0.02 | US89602HEX17 | 3.01 | Nov 15, 2027 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 6464951.67 | 0.02 | US349461FF50 | 11.47 | Feb 15, 2049 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6465456.84 | 0.02 | US59261AQN09 | 7.46 | Nov 15, 2038 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 6461244.1 | 0.02 | US13068L7X79 | 1.69 | Feb 01, 2026 | 5.0 |
| MASSACHUSETTS (COMMONWEALTH OF) | Transportation | Fixed Income | 6455855.54 | 0.02 | US57583PGC77 | 0.16 | Jun 15, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 6453306.92 | 0.02 | US052430UT04 | 5.41 | Aug 01, 2030 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 6442884.9 | 0.02 | US425507PD62 | 8.47 | Dec 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6440622.93 | 0.02 | US64990ABY01 | 0.17 | Mar 15, 2032 | 5.0 |
| BALTIMORE MD PROJ REV | Utility | Fixed Income | 6436255.08 | 0.02 | US05922KB734 | 9.39 | Jul 01, 2044 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 6435990.73 | 0.02 | US91802RFF10 | 6.55 | Dec 15, 2033 | 5.0 |
| TAMPA-HILLSBOROUGH CNTY FLA EX | Transportation | Fixed Income | 6427908.35 | 0.02 | US875301FP31 | 6.48 | Jul 01, 2047 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 6421884.23 | 0.02 | US68609UCL70 | 10.03 | May 01, 2043 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 6418925.4 | 0.02 | US79642GHU94 | 9.36 | May 15, 2050 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 6411829.07 | 0.02 | US662903C353 | 3.09 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 6397388.73 | 0.02 | US13077DMB54 | 10.69 | Nov 01, 2039 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 6399368.14 | 0.02 | US64972HXV94 | 2.23 | Jul 15, 2040 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 6386338.94 | 0.02 | US207758B447 | 0.03 | May 01, 2024 | 4.0 |
| LOWER MERION PA SCH DIST | School Districts | Fixed Income | 6383519.04 | 0.02 | US548246MT13 | 2.37 | Nov 15, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6379153.26 | 0.02 | US452153DF32 | 1.77 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6381991.4 | 0.02 | US64966QQE34 | 9.68 | Aug 01, 2041 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 6379457.86 | 0.02 | US837151ZY86 | 12.35 | Dec 01, 2047 | 4.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 6375234.38 | 0.02 | US015303DQ09 | 7.93 | Dec 15, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 6376240.25 | 0.02 | US709224KX62 | 3.92 | Dec 01, 2045 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 6374614.46 | 0.02 | US015303DU11 | 9.13 | Dec 15, 2038 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 6372912.69 | 0.02 | US24916PLD77 | 10.46 | Dec 15, 2045 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 6373685.38 | 0.02 | US594712VE83 | 7.46 | Feb 15, 2044 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 6368548.3 | 0.02 | US66285WWD46 | 6.95 | Jan 01, 2048 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 6365766.55 | 0.02 | US592112TG10 | 3.83 | Jul 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 6355162.39 | 0.02 | US45204EYF95 | 3.1 | Jul 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 6336932.31 | 0.02 | US64990C6P15 | 14.11 | Oct 01, 2048 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 6328650.87 | 0.02 | US576051TD84 | 6.5 | Aug 01, 2043 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | State Tax-Backed | Fixed Income | 6325217.62 | 0.02 | US64578ELA37 | 7.16 | Jun 15, 2047 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6321025.03 | 0.02 | US6461365H06 | 6.39 | Jun 15, 2036 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 6313812.18 | 0.02 | US207758ZY22 | 5.64 | May 01, 2035 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6314440.96 | 0.02 | US4521525M90 | 5.1 | Nov 01, 2032 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6312095.45 | 0.02 | US574193QA92 | 1.81 | Mar 15, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 6306500.01 | 0.02 | US29270C4Q58 | 6.77 | Jul 01, 2032 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | School Districts | Fixed Income | 6307312.27 | 0.02 | US720390ZQ93 | 3.23 | Dec 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6305851.64 | 0.02 | US13063CRA08 | 6.91 | Mar 01, 2045 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6301431.18 | 0.02 | US5446464V18 | 2.06 | Jul 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 6301117.09 | 0.02 | US882854P552 | 4.24 | Oct 15, 2032 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6287924.28 | 0.02 | US64990AJC09 | 9.9 | Mar 15, 2047 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 6289314.37 | 0.02 | US70914PQ969 | 0.03 | May 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 6287084.8 | 0.02 | US20772J6V90 | 3.22 | Apr 15, 2035 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 6283358.67 | 0.02 | US45528UZJ32 | 8.27 | Feb 01, 2049 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 6265058.76 | 0.02 | US167593RG94 | 0.71 | Jan 01, 2030 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Prerefund/Escrow | Fixed Income | 6258870.48 | 0.02 | US155498DU93 | 1.15 | Jul 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 6258036.0 | 0.02 | US93878YCQ08 | 10.1 | Jul 15, 2042 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 6255574.83 | 0.02 | US576049W978 | 9.32 | Aug 01, 2036 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6251960.45 | 0.02 | US13063DA817 | 6.0 | Dec 01, 2034 | 5.0 |
| IRVINE RANCH CALIF WTR DIST CT | Utility | Fixed Income | 6244490.27 | 0.02 | US463641CR93 | 3.31 | Mar 01, 2041 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 6244836.03 | 0.02 | US650028ZB24 | 12.8 | Mar 15, 2049 | 4.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 6241312.87 | 0.02 | US010609AV72 | 0.2 | Jan 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 6241874.0 | 0.02 | US64577B5G55 | 8.28 | Jun 15, 2048 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 6237158.15 | 0.02 | US5288287Z31 | 1.33 | Aug 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6237210.61 | 0.02 | US64990F6S80 | 12.87 | Mar 15, 2047 | 4.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 6234462.33 | 0.02 | US717813YY99 | 8.17 | May 01, 2037 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 6235326.56 | 0.02 | US646067BC13 | 3.51 | Mar 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6223239.17 | 0.02 | US64990FTS38 | 0.99 | Feb 15, 2034 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 6221267.18 | 0.02 | US052430SB24 | 12.19 | Aug 01, 2039 | 2.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 6216017.27 | 0.02 | US24916PHR10 | 5.53 | Sep 15, 2030 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 6216761.87 | 0.02 | US79574CBB81 | 1.07 | Jun 01, 2026 | 5.0 |
| UNION CNTY N C | Local Tax-Backed | Fixed Income | 6215235.05 | 0.02 | US9063954T26 | 8.64 | Sep 01, 2037 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 6216924.62 | 0.02 | US917542WQ12 | 4.22 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6211892.07 | 0.02 | US13063CUZ12 | 1.25 | Aug 01, 2032 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 6214136.93 | 0.02 | US917542WZ11 | 1.15 | Jul 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6204571.97 | 0.02 | US574193RU48 | 4.74 | Aug 01, 2031 | 5.0 |
| LODI CALIF UNI SCH DIST | School Districts | Fixed Income | 6201589.25 | 0.02 | US540261LY89 | 11.89 | Aug 01, 2043 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6201039.81 | 0.02 | US64990FW917 | 9.98 | Mar 15, 2040 | 4.0 |
| SAN DIEGO CALIF ASSN GOVTS CAP | Prerefund/Escrow | Fixed Income | 6202847.16 | 0.02 | US797258AC48 | 0.56 | Nov 15, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6203346.2 | 0.02 | US574193MX32 | 1.26 | Jun 01, 2029 | 4.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 6200394.49 | 0.02 | US59334PKT39 | 10.53 | Jul 01, 2046 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 6194526.46 | 0.02 | US797355Q230 | 6.12 | Jul 01, 2030 | 0.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 6189947.14 | 0.02 | US425507PC89 | 8.14 | Dec 01, 2035 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 6187019.07 | 0.02 | US13077DPL00 | 0.52 | Nov 01, 2024 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 6187906.47 | 0.02 | US403755Y397 | 1.23 | Aug 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 6186692.63 | 0.02 | US64986DPJ80 | 11.62 | Jun 15, 2047 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 6187874.78 | 0.02 | US679111WS90 | 3.34 | Jan 01, 2042 | 5.0 |
| SAN ANTONIO TEX PUB FACS CORP | Local Tax-Backed | Fixed Income | 6186784.34 | 0.02 | US796334AS99 | 7.95 | Sep 15, 2042 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6184778.56 | 0.02 | US64971XVB18 | 4.64 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6183359.13 | 0.02 | US64971XC557 | 6.6 | Nov 01, 2034 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 6184619.7 | 0.02 | US153476CZ74 | 4.21 | Jul 01, 2038 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 6184612.2 | 0.02 | US837151E967 | 7.27 | Dec 01, 2048 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 6179026.47 | 0.02 | US544532FT63 | 9.0 | Jul 01, 2042 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 6179607.49 | 0.02 | US61334PAH64 | 2.33 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6178670.8 | 0.02 | US64972GA539 | 9.61 | Jun 15, 2039 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6175252.9 | 0.02 | US57582RMY98 | 5.94 | Apr 01, 2047 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6176435.14 | 0.02 | US64972GRW68 | 5.42 | Jun 15, 2039 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 6160868.4 | 0.02 | US8827237A17 | 3.43 | Oct 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6159099.01 | 0.02 | US64990AFA88 | 2.34 | Mar 15, 2030 | 5.0 |
| CARY N C | Local Tax-Backed | Fixed Income | 6150746.46 | 0.02 | US147051YK62 | 6.59 | Sep 01, 2032 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 6151325.5 | 0.02 | US190335DG12 | 4.23 | Aug 01, 2028 | 0.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 6148337.01 | 0.02 | US156792HE66 | 0.58 | Aug 01, 2039 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 6129651.24 | 0.02 | US977123U301 | 2.94 | Jul 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 6124765.54 | 0.02 | US249174YB36 | 3.32 | Dec 01, 2027 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 6124927.8 | 0.02 | US89602RFN08 | 8.71 | Nov 15, 2040 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6117270.87 | 0.02 | US64966QG610 | 9.65 | Sep 01, 2043 | 5.25 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 6116650.33 | 0.02 | US179090MZ57 | 5.8 | Jun 01, 2039 | 4.0 |
| KANSAS ST DEV FIN AUTH REV | State Tax-Backed | Fixed Income | 6115778.45 | 0.02 | US48542RCQ56 | 4.49 | May 01, 2031 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 6116277.58 | 0.02 | US812627KF36 | 4.87 | Dec 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 6096116.58 | 0.02 | US79773KJD72 | 3.72 | Jun 15, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 6088458.67 | 0.02 | US6461363Q23 | 2.2 | Jun 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6090217.29 | 0.02 | US64972JDE55 | 8.71 | Nov 01, 2036 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | School Districts | Fixed Income | 6088267.2 | 0.02 | US796269ZZ41 | 4.05 | Aug 15, 2048 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 6073127.65 | 0.02 | US546475UZ52 | 9.42 | May 01, 2039 | 4.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 6075660.47 | 0.02 | US5426904K52 | 3.82 | Sep 01, 2045 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 6075757.13 | 0.02 | US70914PY302 | 6.31 | Oct 01, 2031 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 6071886.21 | 0.02 | US8827234K26 | 1.87 | Apr 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6066608.0 | 0.02 | US13063CZ865 | 2.48 | Sep 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 6062553.06 | 0.02 | US544525R752 | 7.47 | Jul 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6062179.96 | 0.02 | US64966Q2E95 | 3.01 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 6059445.24 | 0.02 | US25477GVN23 | 7.03 | Dec 01, 2032 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6061243.03 | 0.02 | US97705MXL44 | 6.37 | May 01, 2035 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & ECONOM | Prerefund/Escrow | Fixed Income | 6058255.41 | 0.02 | US13033WLC54 | 2.05 | Jul 01, 2026 | 5.13 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 6057380.56 | 0.02 | US544525R836 | 7.57 | Jul 01, 2034 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 6056980.46 | 0.02 | US60412AWG48 | 3.09 | Sep 01, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 6052226.86 | 0.02 | US880558PM73 | 2.33 | Nov 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 6044428.52 | 0.02 | US29270CY903 | 3.84 | Jul 01, 2030 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 6047526.6 | 0.02 | US2327608A98 | 1.64 | Feb 15, 2033 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 6043293.67 | 0.02 | US3733846U52 | 1.53 | Dec 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 6038948.78 | 0.02 | US88213ALD53 | 3.11 | May 15, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Education | Fixed Income | 6034422.07 | 0.02 | US59333ALZ20 | 2.32 | Apr 01, 2040 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 6026698.45 | 0.02 | US631663RC72 | 6.46 | Nov 15, 2035 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 6022170.63 | 0.02 | US34153QXR28 | 8.12 | Jun 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6024110.29 | 0.02 | US64966QE896 | 3.92 | Sep 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6019619.63 | 0.02 | US64966QC650 | 9.53 | May 01, 2046 | 5.5 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6012140.56 | 0.02 | US89602HFZ55 | 7.64 | Nov 15, 2033 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 5988456.94 | 0.02 | US07133AHJ43 | 9.51 | Nov 01, 2044 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5986905.5 | 0.02 | US91412HQP19 | 8.31 | May 15, 2035 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 5985083.4 | 0.02 | US64972FPL49 | 0.0 | Jun 15, 2035 | 4.1 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 5983260.71 | 0.02 | US64990ADV44 | 1.35 | Sep 15, 2025 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 5980798.45 | 0.02 | US609561KD69 | 6.14 | Jan 15, 2032 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 5972641.56 | 0.02 | US80168NJQ34 | 7.38 | Apr 01, 2033 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5968956.89 | 0.02 | US64972GG734 | 9.35 | Jun 15, 2036 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5965956.14 | 0.02 | US73358XKW10 | 5.57 | Dec 01, 2030 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 5961176.19 | 0.02 | US6582565B45 | 2.84 | Jun 01, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 5956624.96 | 0.02 | US04780MVA43 | 10.84 | Jul 01, 2049 | 4.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 5959590.75 | 0.02 | US663903FN76 | 0.55 | Nov 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5957748.43 | 0.02 | US64990FA467 | 10.21 | Mar 15, 2049 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 5958623.46 | 0.02 | US91523NZK52 | 10.06 | Jul 01, 2041 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5958205.52 | 0.02 | US93974DW614 | 2.14 | Aug 01, 2026 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 5951105.56 | 0.02 | US130178M868 | 7.04 | Oct 01, 2032 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5950189.44 | 0.02 | US882854Z213 | 6.7 | Oct 15, 2036 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5949151.22 | 0.02 | US57582R3C80 | 7.38 | May 01, 2034 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5946907.78 | 0.02 | US57582R5F93 | 7.81 | Jan 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5947446.21 | 0.02 | US6461366B27 | 1.56 | Dec 15, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5945061.33 | 0.02 | US93974EH415 | 9.55 | Aug 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5939694.72 | 0.02 | US64972JAL26 | 7.91 | May 01, 2035 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 5940569.66 | 0.02 | US821686X721 | 5.03 | Apr 01, 2032 | 4.0 |
| SONOMA CNTY CALIF JR COLLEGE D | School Districts | Fixed Income | 5939761.57 | 0.02 | US835569GL27 | 11.58 | Aug 01, 2041 | 3.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5935107.26 | 0.02 | US373385BH55 | 2.95 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5935948.72 | 0.02 | US57582R3D63 | 7.6 | May 01, 2035 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5936291.39 | 0.02 | US64972GHJ67 | 2.18 | Jun 15, 2039 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5937017.06 | 0.02 | US89602HGB78 | 8.06 | Nov 15, 2035 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Local Tax-Backed | Fixed Income | 5934250.37 | 0.02 | US54811BPX37 | 2.03 | May 15, 2040 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 5927470.5 | 0.02 | US650009Z552 | 7.83 | Jan 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5925572.0 | 0.02 | US91412HPG29 | 6.65 | May 15, 2032 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 5922927.53 | 0.02 | US246381RL38 | 3.51 | Mar 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5922985.21 | 0.02 | US64972GYJ74 | 10.48 | Jun 15, 2051 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Local Tax-Backed | Fixed Income | 5910457.12 | 0.02 | US5178406B53 | 1.35 | Jun 01, 2039 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 5907229.65 | 0.02 | US61334PCT84 | 4.08 | Nov 01, 2028 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5906819.17 | 0.02 | US64613CAS70 | 6.97 | Jun 15, 2034 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 5904496.95 | 0.02 | US4952894D91 | 1.15 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 5905168.52 | 0.02 | US57604TGG58 | 4.75 | Jun 01, 2042 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 5897397.11 | 0.02 | US64985TCX72 | 14.73 | Mar 15, 2050 | 3.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 5881156.37 | 0.02 | US542433YW10 | 12.54 | Aug 01, 2047 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5882714.56 | 0.02 | US544647GV60 | 8.99 | Jul 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5881933.07 | 0.02 | US64971XN877 | 6.65 | Nov 01, 2032 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 5875611.83 | 0.02 | US07133AJV52 | 5.48 | Nov 01, 2030 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5873822.06 | 0.02 | US64972GFA76 | 0.56 | Jun 15, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5869920.56 | 0.02 | US13063DQY75 | 9.26 | Oct 01, 2037 | 3.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 5870290.2 | 0.02 | US631663QV62 | 6.05 | Nov 15, 2032 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 5870622.36 | 0.02 | US717893Q468 | 8.6 | Nov 01, 2045 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 5866902.61 | 0.02 | US631663QZ76 | 6.26 | Nov 15, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 5865819.39 | 0.02 | US709225FG69 | 7.03 | Dec 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5860355.61 | 0.02 | US544525A246 | 7.25 | Jul 01, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5855338.72 | 0.02 | US64966SAJ50 | 7.94 | Mar 01, 2034 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5854972.04 | 0.02 | US97705MSK26 | 2.76 | May 01, 2027 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 5850230.0 | 0.02 | US631663QX29 | 6.13 | Nov 15, 2033 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 5847717.22 | 0.02 | US759136VS01 | 6.26 | Nov 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 5847845.4 | 0.02 | US89602REA95 | 10.28 | Nov 15, 2048 | 4.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 5841672.89 | 0.02 | US584002YS27 | 7.03 | Sep 01, 2033 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5843331.21 | 0.02 | US574193RT74 | 4.69 | Aug 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 5840655.5 | 0.02 | US89602RJG11 | 6.3 | Nov 15, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5839743.22 | 0.02 | US64966Q2L39 | 7.52 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5839743.22 | 0.02 | US64966Q3Q17 | 7.52 | Aug 01, 2033 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 5837444.39 | 0.02 | US882830BV33 | 7.98 | Apr 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5829404.87 | 0.02 | US64971XDR61 | 8.18 | May 01, 2042 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5826256.71 | 0.02 | US60412AWE99 | 1.32 | Sep 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5826813.33 | 0.02 | US89602HGG65 | 9.45 | Nov 15, 2040 | 5.25 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5820345.75 | 0.02 | US30382AHE55 | 4.52 | Oct 01, 2031 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 5811370.89 | 0.02 | US646067EK02 | 6.59 | Mar 01, 2032 | 5.0 |
| CALIFORNIA ST EDUCTNL FACS AUTH RE | Education | Fixed Income | 5808076.06 | 0.02 | US130179TN44 | 14.81 | Apr 01, 2051 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5810525.2 | 0.02 | US373385EF62 | 4.65 | Jul 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5807381.67 | 0.02 | US64990F4F87 | 7.31 | Mar 15, 2033 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 5806620.71 | 0.02 | US190335DF39 | 3.24 | Aug 01, 2027 | 0.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 5806484.98 | 0.02 | US837151RT83 | 7.25 | Dec 01, 2056 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5800266.97 | 0.02 | US13063D4D74 | 10.69 | Oct 01, 2045 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5796776.23 | 0.02 | US70914PU599 | 5.93 | May 15, 2031 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5799356.56 | 0.02 | US70914PY559 | 7.11 | Oct 01, 2033 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 5797129.89 | 0.02 | US882830BW16 | 8.24 | Apr 01, 2036 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 5793675.67 | 0.02 | US91802RGX17 | 9.99 | Dec 15, 2040 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5789122.53 | 0.02 | US20772KHY82 | 6.2 | Jan 15, 2035 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5786223.61 | 0.02 | US20772KVF38 | 6.45 | Jan 15, 2032 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5782541.56 | 0.02 | US373385HR73 | 6.23 | Jul 01, 2033 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 5785141.88 | 0.02 | US631663QY02 | 6.56 | Nov 15, 2033 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5782894.92 | 0.02 | US64971XNL81 | 9.49 | Nov 01, 2042 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5780932.45 | 0.02 | US13063DWH78 | 1.45 | Nov 01, 2025 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 5780069.39 | 0.02 | US167560VG30 | 6.53 | Dec 01, 2033 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 5778813.43 | 0.02 | US44244CGN11 | 2.46 | Nov 15, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5779481.89 | 0.02 | US544647DJ69 | 7.87 | Jul 01, 2038 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 5774531.5 | 0.02 | US44420RBT68 | 6.73 | Feb 15, 2034 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 5773518.97 | 0.02 | US57604THJ88 | 8.67 | Jun 01, 2049 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5772144.89 | 0.02 | US66285WUY01 | 6.01 | Jan 01, 2043 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5772214.72 | 0.02 | US64966Q3P34 | 6.85 | Aug 01, 2032 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 5774519.22 | 0.02 | US759136VY78 | 8.73 | Nov 01, 2037 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 5765697.94 | 0.02 | US452227UL35 | 8.37 | Jun 15, 2035 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 5757709.12 | 0.02 | US29270C4J16 | 8.27 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5757219.83 | 0.02 | US13063DUR78 | 10.47 | Mar 01, 2046 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 5759375.34 | 0.02 | US93974DZ351 | 3.29 | Aug 01, 2033 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5758512.72 | 0.02 | US93974EQ416 | 9.02 | Feb 01, 2038 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 5754530.9 | 0.02 | US68609B8A89 | 7.47 | Aug 01, 2044 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 5746597.01 | 0.02 | US24916PGB76 | 6.67 | Sep 15, 2047 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 5748082.12 | 0.02 | US403755S696 | 1.28 | Feb 01, 2031 | 5.0 |
| SAN MATEO FOSTER CITY CALIF SCH DI | School Districts | Fixed Income | 5742345.4 | 0.02 | US799055LS55 | 7.44 | Aug 01, 2042 | 0.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 5736833.22 | 0.02 | US010609FL46 | 5.69 | Nov 01, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5735703.84 | 0.02 | US25477GPZ27 | 4.8 | Oct 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5734896.89 | 0.02 | US57582RP753 | 6.23 | Sep 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5734809.36 | 0.02 | US64966Q3N85 | 6.14 | Aug 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5732904.38 | 0.02 | US59261ADJ34 | 1.49 | Nov 15, 2025 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 5728405.89 | 0.02 | US725304YM50 | 8.35 | Sep 01, 2036 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5729056.5 | 0.02 | US91514AKG93 | 6.18 | Aug 15, 2031 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5729056.5 | 0.02 | US91514ALE37 | 6.18 | Aug 15, 2031 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 5723827.22 | 0.02 | US794665GE36 | 0.48 | Oct 15, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5725061.5 | 0.02 | US89602HFT95 | 5.4 | Nov 15, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5720665.71 | 0.02 | US64966QBW96 | 4.6 | Apr 01, 2032 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5716404.81 | 0.02 | US54466HFZ47 | 5.09 | Jul 01, 2042 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 5711309.01 | 0.02 | US23542JAR68 | 2.55 | Oct 01, 2032 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5709725.06 | 0.02 | US54466HKT22 | 7.63 | Jul 01, 2039 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 5709909.23 | 0.02 | US79730CLN29 | 13.15 | Aug 01, 2052 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5703902.11 | 0.02 | US20772KVE62 | 5.73 | Jan 15, 2031 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 5704297.06 | 0.02 | US45884AF326 | 7.87 | Jul 01, 2037 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5703237.61 | 0.02 | US97705MJ632 | 6.71 | May 01, 2032 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 5698984.58 | 0.02 | US68609UCK97 | 9.78 | May 01, 2042 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5700222.52 | 0.02 | US70914PE320 | 2.28 | Sep 15, 2027 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 5701516.06 | 0.02 | US79467BEH42 | 6.41 | Jan 01, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5694944.22 | 0.02 | US207758ZS53 | 5.16 | May 01, 2030 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 5697489.06 | 0.02 | US246428K391 | 5.32 | Jul 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5696992.0 | 0.02 | US91412HQJ58 | 5.26 | May 15, 2030 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 5692003.39 | 0.02 | US54641CBL81 | 7.77 | Sep 01, 2034 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5691203.28 | 0.02 | US917567AY59 | 1.11 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5688379.34 | 0.02 | US544647EX45 | 10.09 | Jul 01, 2041 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5684629.22 | 0.02 | US207758ZW65 | 5.46 | May 01, 2034 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5682248.83 | 0.02 | US544647HB97 | 10.82 | Jul 01, 2048 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5680778.16 | 0.02 | US57582RC538 | 5.38 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5680065.72 | 0.02 | US64966QXG09 | 6.24 | Aug 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5681195.06 | 0.02 | US89602HGH49 | 9.95 | Nov 15, 2041 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5678505.91 | 0.02 | US373385CM32 | 3.76 | Jul 01, 2028 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5676959.23 | 0.02 | US677522VK70 | 1.35 | Sep 15, 2025 | 5.0 |
| BROWARD CNTY FLA WTR & SWR UTI | Utility | Fixed Income | 5671998.36 | 0.02 | US115117MB66 | 7.1 | Oct 01, 2040 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 5671847.84 | 0.02 | US386442WP87 | 2.49 | Jun 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 5669939.85 | 0.02 | US650009X573 | 11.95 | Jan 01, 2048 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 5668429.38 | 0.02 | US650009U355 | 9.66 | Jan 01, 2043 | 4.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 5665552.72 | 0.02 | US759136UV49 | 4.78 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5662675.34 | 0.02 | US13063DQZ41 | 6.66 | Oct 01, 2039 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5663437.67 | 0.02 | US64613CCS52 | 8.48 | Jun 15, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5662296.53 | 0.02 | US64966SAR76 | 11.15 | Mar 01, 2041 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5658720.84 | 0.02 | US544647ES59 | 7.89 | Jul 01, 2036 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5658117.5 | 0.02 | US91412HQX43 | 10.65 | May 15, 2043 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5656750.33 | 0.02 | US5446466H06 | 2.05 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5653685.56 | 0.02 | US544647AW08 | 4.56 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5653847.84 | 0.02 | US544525ZE16 | 7.25 | Jul 01, 2040 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 5649883.22 | 0.02 | US46247SCM44 | 8.58 | Aug 01, 2039 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 5646541.06 | 0.02 | US59266TUH21 | 4.81 | Oct 01, 2029 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 5635887.95 | 0.02 | US576000VF72 | 4.08 | Nov 15, 2035 | 4.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 5634449.39 | 0.02 | US74265LS744 | 5.49 | Sep 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5628996.53 | 0.02 | US64990APJ87 | 3.98 | Mar 15, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5630194.9 | 0.02 | US91412HJF10 | 10.62 | May 15, 2046 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 5627075.56 | 0.02 | US4386705J61 | 5.57 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5626021.3 | 0.02 | US64966QMS65 | 4.78 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5626932.22 | 0.02 | US64971WC815 | 1.9 | Feb 01, 2034 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5628712.26 | 0.02 | US89602HEV50 | 3.01 | Nov 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5624996.18 | 0.02 | US13063DDR61 | 3.01 | Aug 01, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 5623969.22 | 0.02 | US23503CCP05 | 4.78 | Nov 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 5624154.89 | 0.02 | US235241TF37 | 5.06 | Dec 01, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5624832.72 | 0.02 | US57582R4Y91 | 9.84 | Aug 01, 2041 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5623775.33 | 0.02 | US92778VMD72 | 8.59 | Feb 01, 2041 | 5.25 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 5620717.06 | 0.02 | US20775DGP15 | 4.56 | Jul 01, 2029 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 5620169.22 | 0.02 | US23503CBJ53 | 9.15 | Nov 01, 2040 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5618503.47 | 0.02 | US25476FB315 | 4.47 | Jun 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 5619135.99 | 0.02 | US650010CA71 | 7.73 | Jan 01, 2038 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5617804.61 | 0.02 | US20772KVD89 | 4.98 | Jan 15, 2030 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 5611093.35 | 0.02 | US797669ZE16 | 5.63 | Jul 01, 2038 | 4.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 5608803.67 | 0.02 | US625517KX41 | 4.51 | Jun 15, 2029 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 5608169.53 | 0.02 | US662903RR62 | 9.34 | Sep 01, 2046 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5609022.3 | 0.02 | US64972GWH37 | 1.58 | Jun 15, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5605018.86 | 0.02 | US882854M336 | 0.96 | Apr 15, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 5602264.53 | 0.02 | US45204FFU49 | 6.2 | Jul 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5596861.11 | 0.02 | US544532KQ69 | 10.79 | Jul 01, 2044 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5598391.51 | 0.02 | US57582RZ588 | 9.63 | Nov 01, 2042 | 5.0 |
| MULTNOMAH CNTY ORE | Local Tax-Backed | Fixed Income | 5599345.61 | 0.02 | US625506QG80 | 2.88 | Jun 15, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 5593680.28 | 0.02 | US419792XW17 | 4.38 | Jan 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5587662.02 | 0.02 | US54466HLT13 | 8.41 | Jun 01, 2038 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5588708.88 | 0.02 | US64990FL449 | 10.7 | Mar 15, 2042 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5580374.93 | 0.02 | US13063EAS54 | 12.17 | Sep 01, 2053 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5581450.64 | 0.02 | US64966MPD55 | 2.14 | Aug 01, 2026 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | State Tax-Backed | Fixed Income | 5579548.35 | 0.02 | US64972HG971 | 5.01 | Jul 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5577936.67 | 0.02 | US64990FXX76 | 5.14 | Mar 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5577936.67 | 0.02 | US64990FV760 | 5.14 | Mar 15, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5576387.56 | 0.02 | US797356JN39 | 11.14 | Jul 01, 2048 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5576737.4 | 0.02 | US8828544V18 | 12.16 | Apr 15, 2051 | 4.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 5573701.56 | 0.02 | US79467BEF85 | 4.94 | Jan 01, 2030 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5568320.72 | 0.02 | US60412ARB16 | 5.13 | Aug 01, 2035 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5561246.39 | 0.02 | US54466HLH74 | 3.68 | Jun 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 5561514.9 | 0.02 | US592112TJ58 | 3.95 | Jul 01, 2032 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 5560565.35 | 0.02 | US91802RBV06 | 2.54 | Dec 15, 2037 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 5558098.88 | 0.02 | US57584YZN20 | 4.84 | Oct 15, 2029 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5554762.72 | 0.02 | US60412ATR40 | 6.84 | Aug 01, 2038 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 5555686.37 | 0.02 | US64986DKQ78 | 10.73 | Jun 15, 2049 | 4.0 |
| FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 5548195.02 | 0.02 | US342816J301 | 2.41 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5545772.79 | 0.02 | US544647AV25 | 3.76 | Jul 01, 2028 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 5541674.8 | 0.02 | US05914GBM96 | 0.85 | Mar 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5544715.95 | 0.02 | US20772KPR40 | 7.44 | Jan 15, 2035 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5541731.39 | 0.02 | US452153DP14 | 6.84 | Mar 01, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5545139.83 | 0.02 | US452153EH88 | 8.2 | Oct 01, 2037 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5540136.83 | 0.02 | US13063D4G06 | 11.1 | Oct 01, 2050 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5540298.89 | 0.02 | US73358W2T04 | 5.09 | Sep 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5534983.17 | 0.02 | US13063DU559 | 4.82 | Sep 01, 2029 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5536921.22 | 0.02 | US64971XLD83 | 5.15 | May 01, 2036 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5527346.6 | 0.02 | US54466HEC60 | 2.1 | Jun 01, 2034 | 5.0 |
| WESTMINSTER CALIF SCH DIST | School Districts | Fixed Income | 5528032.59 | 0.02 | US960621CB41 | 17.32 | Aug 01, 2048 | 0.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 5525415.83 | 0.02 | US594615KZ89 | 4.84 | Oct 15, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5525808.75 | 0.02 | US650036AJ58 | 8.67 | Mar 15, 2039 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5520259.6 | 0.02 | US03588HN934 | 2.3 | Oct 01, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 5522307.7 | 0.02 | US181059A715 | 2.01 | Jun 15, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5520195.17 | 0.02 | US574193RE06 | 4.36 | Mar 15, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5516192.57 | 0.02 | US57582RZY51 | 4.32 | Mar 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5514932.83 | 0.02 | US64613CEE49 | 10.29 | Jun 15, 2042 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 5513676.89 | 0.02 | US647293SM24 | 4.32 | Mar 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5511125.66 | 0.02 | US207758A373 | 6.61 | May 01, 2038 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 5510327.11 | 0.02 | US271014Q626 | 11.04 | Jun 01, 2049 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5512236.0 | 0.02 | US89602HFS13 | 3.84 | Nov 15, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5507868.56 | 0.02 | US79768HFQ65 | 9.64 | Oct 01, 2045 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 5505282.12 | 0.02 | US917542VE90 | 2.05 | Jul 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5502742.06 | 0.02 | US373385CN15 | 3.79 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5502200.81 | 0.02 | US544532GD03 | 3.76 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 5500350.89 | 0.02 | US57604TKG03 | 11.14 | Jun 01, 2048 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5498584.61 | 0.02 | US64966SCH76 | 10.74 | Apr 01, 2043 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5495875.54 | 0.02 | US5446463Y65 | 1.67 | Jul 01, 2040 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5494775.95 | 0.02 | US574193RH37 | 4.53 | Mar 15, 2032 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 5494097.23 | 0.02 | US6133407M46 | 2.3 | Oct 01, 2026 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 5491445.6 | 0.02 | US650009G560 | 0.75 | Jan 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5488019.74 | 0.02 | US64990CC742 | 4.52 | Jul 01, 2039 | 5.0 |
| PORT SEATTLE WASH | Local Tax-Backed | Fixed Income | 5489422.81 | 0.02 | US735371QE99 | 4.7 | Jan 01, 2042 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5490005.56 | 0.02 | US79768HFR49 | 9.84 | Oct 01, 2046 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5483391.22 | 0.02 | US452153EV72 | 4.38 | May 01, 2029 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 5483970.89 | 0.02 | US546417FA93 | 7.98 | Mar 01, 2040 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5486281.56 | 0.02 | US57582RTK22 | 3.76 | Jul 01, 2028 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 5482340.29 | 0.02 | US010268BY54 | 3.13 | Sep 01, 2027 | 4.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 5479347.5 | 0.02 | US235308ZA42 | 4.62 | Feb 15, 2034 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5477616.33 | 0.02 | US25476FXL74 | 4.72 | Oct 15, 2033 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 5478373.57 | 0.02 | US64711RMC78 | 3.71 | Jun 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5479274.67 | 0.02 | US64990FV687 | 4.36 | Mar 15, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5474518.39 | 0.02 | US64966QAN07 | 4.59 | Dec 01, 2034 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 5468935.05 | 0.02 | US574204P728 | 3.17 | Oct 01, 2027 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 5467448.63 | 0.02 | US18085PRB21 | 4.6 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5464069.22 | 0.02 | US13063DSP41 | 5.21 | Nov 01, 2037 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5462216.56 | 0.02 | US30382AJL70 | 4.01 | Oct 01, 2028 | 5.0 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 5461221.06 | 0.02 | US3954604U98 | 4.04 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5458946.29 | 0.02 | US54466HJS67 | 6.16 | Jun 01, 2037 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5451865.17 | 0.01 | US6461365T44 | 4.22 | Jun 15, 2030 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 5451834.56 | 0.01 | US79739GMW32 | 9.42 | Jul 01, 2046 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 5451194.03 | 0.01 | US71883PMN41 | 10.46 | Jul 01, 2047 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5445238.1 | 0.01 | US64966MFR51 | 4.19 | Aug 01, 2036 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 5446884.94 | 0.01 | US799038DM38 | 6.29 | Sep 01, 2030 | 0.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5444950.72 | 0.01 | US93974EJ494 | 11.29 | Aug 01, 2048 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 5442033.22 | 0.01 | US23503CBN65 | 10.96 | Nov 01, 2050 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5441564.67 | 0.01 | US64966SCS32 | 11.9 | Apr 01, 2054 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5440365.72 | 0.01 | US64971XN380 | 3.18 | Nov 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 5440093.73 | 0.01 | US79739GKY16 | 4.84 | Jul 01, 2034 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5442824.52 | 0.01 | US797355M684 | 12.02 | Jul 01, 2036 | 0.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 5438186.92 | 0.01 | US517845PN73 | 7.36 | Jun 01, 2034 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5438363.06 | 0.01 | US57582RVV58 | 5.43 | Jan 01, 2038 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5434641.17 | 0.01 | US13063C5U09 | 1.23 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5432823.67 | 0.01 | US64972GSP09 | 6.35 | Jun 15, 2039 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5430918.15 | 0.01 | US03588HQ663 | 10.9 | Oct 01, 2039 | 3.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 5429515.79 | 0.01 | US100853G872 | 7.4 | Nov 01, 2035 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5425410.24 | 0.01 | US207758YH08 | 4.33 | Oct 01, 2033 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 5426810.99 | 0.01 | US2350365L09 | 7.1 | Nov 01, 2035 | 4.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Utility | Fixed Income | 5426732.12 | 0.01 | US37530ABV98 | 6.81 | Jul 15, 2032 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 5428072.39 | 0.01 | US517845SB09 | 11.15 | Jun 01, 2049 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5427702.62 | 0.01 | US57582RFT86 | 5.22 | Sep 01, 2039 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 5424606.88 | 0.01 | US57584YZK80 | 2.34 | Oct 15, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 5423236.17 | 0.01 | US64985HR582 | 10.41 | Sep 15, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5424212.13 | 0.01 | US64990EQW02 | 0.17 | Mar 15, 2035 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 5421371.11 | 0.01 | US13067WSP85 | 6.91 | Dec 01, 2034 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5419374.17 | 0.01 | US57582RLA22 | 1.85 | Apr 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5420904.79 | 0.01 | US92778VFH69 | 3.46 | Feb 01, 2029 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 5417450.06 | 0.01 | US495290EH73 | 3.35 | Jan 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5417437.03 | 0.01 | US57582RLR56 | 2.41 | Dec 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5414559.52 | 0.01 | US64613CBK36 | 10.44 | Jun 15, 2041 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 5417605.58 | 0.01 | US652113WL19 | 10.15 | Aug 01, 2034 | 0.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 5416909.64 | 0.01 | US658268DY09 | 2.66 | Mar 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 5410958.33 | 0.01 | US93878YDS54 | 11.15 | Jul 15, 2048 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5412938.44 | 0.01 | US544647DC17 | 5.77 | Jul 01, 2032 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5411718.85 | 0.01 | US54466HKV77 | 8.4 | Jul 01, 2041 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5408707.56 | 0.01 | US452153DZ95 | 4.79 | Oct 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5408347.24 | 0.01 | US59261APZ48 | 3.73 | Nov 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 5407986.83 | 0.01 | US64972HY891 | 4.42 | Jul 15, 2035 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5407643.28 | 0.01 | US93974EWL63 | 1.15 | Jul 01, 2025 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 5403992.67 | 0.01 | US569203NJ78 | 4.81 | Jun 15, 2037 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5406013.28 | 0.01 | US650028YE71 | 3.55 | Mar 15, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5400944.37 | 0.01 | US64972GZP26 | 11.45 | Jun 15, 2045 | 4.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 5396738.89 | 0.01 | US67765QHN97 | 7.61 | Jun 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5394682.1 | 0.01 | US13063DUP13 | 5.77 | Mar 01, 2036 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5395736.58 | 0.01 | US544647ET33 | 8.38 | Jul 01, 2037 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 5389510.85 | 0.01 | US646066RK81 | 2.07 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 5392183.83 | 0.01 | US64972HY974 | 4.68 | Jul 15, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5385142.06 | 0.01 | US13063DQW10 | 8.64 | Oct 01, 2036 | 3.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5386142.0 | 0.01 | US91412HET68 | 8.14 | May 15, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5383034.22 | 0.01 | US64971W6U99 | 2.86 | May 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5380982.83 | 0.01 | US25476FXQ61 | 5.73 | Oct 15, 2037 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5379818.06 | 0.01 | US373385MB66 | 2.92 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 5379521.06 | 0.01 | US646066N712 | 2.96 | Jul 01, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 5375793.05 | 0.01 | US425507PA24 | 7.7 | Dec 01, 2033 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 5371463.1 | 0.01 | US592112TL05 | 4.99 | Jul 01, 2034 | 4.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 5373965.06 | 0.01 | US79739GNA03 | 10.69 | Jul 01, 2056 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5372801.22 | 0.01 | US574193PP70 | 3.02 | Aug 01, 2028 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 5367430.56 | 0.01 | US60412ALG66 | 3.26 | Oct 01, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5359840.39 | 0.01 | US57582RS989 | 3.09 | Sep 01, 2027 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 5361750.5 | 0.01 | US80168NJS99 | 7.64 | Apr 01, 2035 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5362289.95 | 0.01 | US92778WPX82 | 14.59 | Sep 01, 2051 | 3.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 5357695.58 | 0.01 | US880541D793 | 6.57 | Nov 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5352794.72 | 0.01 | US13063DEF15 | 3.17 | Aug 01, 2032 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 5350276.09 | 0.01 | US13034ASK78 | 3.16 | Oct 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5351693.56 | 0.01 | US65000BDM72 | 10.34 | Jul 01, 2051 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 5346841.89 | 0.01 | US010268BX71 | 3.09 | Sep 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5342449.91 | 0.01 | US57582RQX79 | 3.18 | Nov 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5342703.77 | 0.01 | US677522VL53 | 2.26 | Sep 15, 2026 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 5342665.0 | 0.01 | US67760HNJ67 | 9.29 | Feb 15, 2046 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5342134.29 | 0.01 | US79574CCD39 | 3.68 | Jan 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5331546.06 | 0.01 | US13063D4S44 | 7.13 | Oct 01, 2042 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 5331664.9 | 0.01 | US4197916H69 | 0.28 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5332702.54 | 0.01 | US64990AHR95 | 4.31 | Mar 15, 2036 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 5327190.83 | 0.01 | US167593WL25 | 2.65 | Jan 01, 2034 | 5.25 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 5329757.95 | 0.01 | US425507FA34 | 1.53 | Dec 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5326768.61 | 0.01 | US03588HQ747 | 11.44 | Oct 01, 2040 | 3.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 5324166.22 | 0.01 | US180848RZ89 | 2.37 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 5325564.89 | 0.01 | US57604THN90 | 9.74 | Jun 01, 2051 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 5325888.81 | 0.01 | US646136EQ03 | 3.61 | Dec 15, 2027 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5321814.5 | 0.01 | US64990FGB40 | 3.35 | Feb 15, 2034 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5316626.78 | 0.01 | US574193UT38 | 7.38 | Aug 01, 2035 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5314095.89 | 0.01 | US13063DQR25 | 4.99 | Oct 01, 2032 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5313894.73 | 0.01 | US97705MZX63 | 7.26 | May 01, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 5309389.98 | 0.01 | US59259N2J11 | 2.39 | Nov 15, 2029 | 5.25 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5310973.72 | 0.01 | US64577XBE58 | 8.17 | Nov 01, 2044 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 5310410.17 | 0.01 | US64986DFS99 | 4.63 | Jun 15, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5307876.51 | 0.01 | US13063C6S44 | 2.5 | Aug 01, 2035 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 5307970.5 | 0.01 | US67760HNK31 | 10.24 | Feb 15, 2051 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 5308191.16 | 0.01 | US76912DAU28 | 8.2 | Jun 01, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5301662.82 | 0.01 | US64971WD318 | 2.41 | Feb 01, 2037 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5303967.17 | 0.01 | US650028ZP10 | 11.56 | Mar 15, 2054 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5300495.33 | 0.01 | US452153ES44 | 10.63 | Oct 01, 2046 | 5.25 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5294745.39 | 0.01 | US25477GNX96 | 2.66 | Mar 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 5295583.24 | 0.01 | US65829QCU67 | 0.98 | May 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 5293436.11 | 0.01 | US249174YC19 | 4.16 | Dec 01, 2028 | 4.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | School Districts | Fixed Income | 5289222.0 | 0.01 | US016730DG51 | 15.85 | Aug 01, 2044 | 0.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5289323.98 | 0.01 | US882854XR83 | 2.43 | Oct 15, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5283422.72 | 0.01 | US4521525F40 | 2.33 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5284621.0 | 0.01 | US64990F2Z69 | 2.72 | Feb 15, 2031 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 5286279.89 | 0.01 | US658256Z700 | 1.99 | Jun 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5283260.78 | 0.01 | US8828543F76 | 6.4 | Aug 01, 2034 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 5281323.5 | 0.01 | US44420RAV24 | 2.81 | Feb 15, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5272944.08 | 0.01 | US64966LZZ74 | 0.78 | Aug 01, 2028 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 5275018.23 | 0.01 | US956553J851 | 7.6 | Dec 01, 2043 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5271094.71 | 0.01 | US13063C4R88 | 2.17 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5271817.67 | 0.01 | US20772KLT42 | 4.28 | Jan 15, 2029 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5269375.17 | 0.01 | US64990AMS14 | 6.46 | Mar 15, 2041 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 5265541.06 | 0.01 | US591745Y242 | 2.13 | Jul 01, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 5266602.56 | 0.01 | US71883MPB45 | 8.67 | Jul 01, 2049 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5262816.17 | 0.01 | US73358XKX92 | 6.28 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5257908.72 | 0.01 | US64971XAG34 | 4.93 | Aug 01, 2040 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5255922.04 | 0.01 | US57582RPR11 | 8.97 | Feb 01, 2047 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 5256395.5 | 0.01 | US59259N6S73 | 5.12 | Nov 15, 2042 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 5252094.68 | 0.01 | US574204L768 | 2.32 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 5253295.72 | 0.01 | US6461395Q41 | 0.68 | Jan 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5252519.33 | 0.01 | US650036CY08 | 6.05 | Mar 15, 2034 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5253006.0 | 0.01 | US91412GJ229 | 3.09 | May 15, 2041 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 5248030.61 | 0.01 | US167486E397 | 7.93 | Jan 01, 2049 | 5.5 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5249957.82 | 0.01 | US544525VD78 | 1.69 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5250064.22 | 0.01 | US64971XAH17 | 5.23 | Aug 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5247847.78 | 0.01 | US64971XQF86 | 7.29 | May 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5247847.78 | 0.01 | US64971XTY49 | 7.29 | May 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5250332.37 | 0.01 | US64971XC714 | 8.14 | Nov 01, 2036 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5244356.22 | 0.01 | US13063C6L90 | 2.27 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5241987.89 | 0.01 | US13063CS274 | 2.26 | Sep 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5240846.19 | 0.01 | US59259Y3A57 | 1.12 | Nov 15, 2039 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5240732.67 | 0.01 | US64577B7T58 | 9.24 | Jun 15, 2049 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5239913.17 | 0.01 | US64990AGH23 | 3.17 | Mar 15, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5236097.52 | 0.01 | US544525L979 | 9.03 | Jul 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5235890.33 | 0.01 | US64990FYC21 | 6.78 | Mar 15, 2035 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5238101.11 | 0.01 | US677522QK36 | 1.08 | May 01, 2033 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 5238220.94 | 0.01 | US969888BJ43 | 0.81 | Feb 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 5232923.0 | 0.01 | US544445QK81 | 8.15 | May 15, 2039 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 5232712.48 | 0.01 | US65829QDR20 | 5.44 | May 01, 2034 | 4.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 5229480.72 | 0.01 | US880558JU63 | 6.86 | Nov 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5228428.28 | 0.01 | US13063DXD55 | 8.7 | Nov 01, 2039 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5226677.0 | 0.01 | US20772JN731 | 1.51 | Nov 15, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 5227854.55 | 0.01 | US232769CF43 | 1.74 | Feb 15, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 5224740.76 | 0.01 | US59447TNX71 | 2.32 | Oct 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5222250.5 | 0.01 | US59259Y5S48 | 1.5 | Nov 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5217971.73 | 0.01 | US64990FNZ35 | 1.74 | Feb 15, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5218287.11 | 0.01 | US574193UY23 | 3.56 | Mar 01, 2028 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 5221010.67 | 0.01 | US882723ZF92 | 1.43 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 5216531.33 | 0.01 | US13068XLE75 | 11.16 | Apr 01, 2045 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 5214588.11 | 0.01 | US542691CK41 | 5.02 | Sep 01, 2034 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5209809.83 | 0.01 | US20772J3X83 | 2.37 | Oct 15, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 5209517.67 | 0.01 | US45470RCS31 | 0.6 | Dec 01, 2024 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 5210107.44 | 0.01 | US606341ME28 | 4.07 | Oct 01, 2028 | 4.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 5202819.73 | 0.01 | US15722TKU42 | 10.65 | Aug 01, 2048 | 5.25 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5200825.04 | 0.01 | US207758TZ60 | 1.24 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5200772.56 | 0.01 | US57582RQJ85 | 4.72 | Nov 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5202041.02 | 0.01 | US64990CEJ62 | 5.03 | Jul 01, 2039 | 4.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 5201208.77 | 0.01 | US679111WQ35 | 2.94 | Jan 01, 2036 | 4.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 5202237.92 | 0.01 | US79623PCV58 | 3.84 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5197583.64 | 0.01 | US13063DFS27 | 4.49 | Oct 01, 2047 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Transportation | Fixed Income | 5198880.06 | 0.01 | US938782GP83 | 5.55 | Jul 01, 2043 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 5196224.3 | 0.01 | US452252NR69 | 0.68 | Jan 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5199359.56 | 0.01 | US66285WVR41 | 1.65 | Jan 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5198748.56 | 0.01 | US66285WSJ61 | 1.67 | Jan 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5196039.5 | 0.01 | US91412GVV49 | 1.02 | May 15, 2027 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 5194426.22 | 0.01 | US575831CS93 | 0.98 | May 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5189786.47 | 0.01 | US64971XQM38 | 10.54 | May 01, 2045 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5185737.08 | 0.01 | US64966QAY61 | 6.35 | Dec 01, 2040 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5185230.22 | 0.01 | US677522QL19 | 1.11 | May 01, 2034 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5187792.56 | 0.01 | US7973552E39 | 1.15 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5183081.72 | 0.01 | US13063C5D83 | 4.8 | Aug 01, 2046 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 5182714.0 | 0.01 | US442403KY62 | 1.79 | Feb 15, 2030 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5184737.17 | 0.01 | US650028WL33 | 1.81 | Mar 15, 2026 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 5180470.5 | 0.01 | US3494606Y65 | 5.04 | Feb 15, 2043 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5179920.1 | 0.01 | US91514ALH67 | 9.88 | Aug 15, 2043 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5178994.99 | 0.01 | US917567AQ26 | 1.11 | Jun 15, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 5173813.4 | 0.01 | US485424QG39 | 1.32 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 5172357.83 | 0.01 | US64972HYQ90 | 1.87 | Jul 15, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5171029.5 | 0.01 | US91412G3R43 | 4.17 | May 15, 2035 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5167969.87 | 0.01 | US30382ADQ22 | 1.15 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5167561.22 | 0.01 | US452152G709 | 1.69 | Feb 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5169565.22 | 0.01 | US677522YP31 | 2.34 | Feb 01, 2037 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5168693.22 | 0.01 | US73358WWX81 | 1.98 | May 01, 2040 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 5169045.2 | 0.01 | US927793E629 | 5.01 | May 15, 2036 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 5163350.18 | 0.01 | US271014N409 | 7.61 | Jun 01, 2037 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 5165144.24 | 0.01 | US6133406F04 | 2.43 | Dec 01, 2033 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5165078.03 | 0.01 | US574193RD23 | 3.55 | Mar 15, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 5160362.05 | 0.01 | US452252LF40 | 2.19 | Dec 01, 2031 | 4.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 5162584.06 | 0.01 | US88283LKP03 | 2.49 | Oct 01, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 5157576.67 | 0.01 | US64577BKJ25 | 1.11 | Jun 15, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5156438.86 | 0.01 | US574193QP61 | 2.14 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5152527.78 | 0.01 | US207758D427 | 9.37 | May 01, 2040 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5149388.72 | 0.01 | US20772JP223 | 1.64 | Nov 15, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5151860.9 | 0.01 | US57582RKZ81 | 1.39 | Oct 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 5149069.72 | 0.01 | US92818HBK68 | 1.24 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5144267.43 | 0.01 | US207758TD58 | 0.37 | Sep 01, 2025 | 5.0 |
| DENTON TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 5143636.0 | 0.01 | US249002DZ64 | 1.27 | Aug 15, 2025 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 5144138.43 | 0.01 | US403755T272 | 1.35 | Feb 01, 2034 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 5144590.14 | 0.01 | US64577B5L41 | 2.01 | Jun 15, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5143831.58 | 0.01 | US79574CEP41 | 8.77 | Jan 01, 2045 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 5141364.12 | 0.01 | US9771234H87 | 10.0 | Jul 01, 2042 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 5138189.46 | 0.01 | US44256PQ711 | 10.21 | Aug 15, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5141038.72 | 0.01 | US64971WVT43 | 1.28 | Aug 01, 2029 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5138537.83 | 0.01 | US574193NM67 | 3.04 | Mar 15, 2030 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5139505.0 | 0.01 | US91412HQD88 | 1.03 | May 15, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5134568.97 | 0.01 | US544647DD99 | 5.95 | Jul 01, 2033 | 4.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 5137147.56 | 0.01 | US626207X251 | 8.25 | Jan 01, 2049 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5135324.44 | 0.01 | US66285WYZ30 | 6.49 | Jan 01, 2037 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5136314.31 | 0.01 | US650028XG39 | 11.51 | Mar 15, 2046 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5133211.06 | 0.01 | US57582RNF90 | 5.94 | Apr 01, 2047 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5130884.11 | 0.01 | US677522QM91 | 1.19 | May 01, 2035 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 5127233.56 | 0.01 | US478740SA27 | 1.39 | Oct 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 5129903.94 | 0.01 | US59333FXM75 | 8.55 | Jul 01, 2039 | 4.0 |
| SOUTH FLA WTR MGMT DIST CTFS P | Local Tax-Backed | Fixed Income | 5127023.56 | 0.01 | US83786PCU21 | 2.43 | Oct 01, 2035 | 5.0 |
| UNIVERSITY TEX | Education | Fixed Income | 5126795.54 | 0.01 | US9151374D29 | 0.32 | Aug 15, 2024 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 5123399.29 | 0.01 | US271014J605 | 8.13 | Jun 01, 2049 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Transportation | Fixed Income | 5124532.5 | 0.01 | US59260XAR98 | 10.14 | Nov 15, 2040 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5124455.1 | 0.01 | US70914PU425 | 5.19 | May 15, 2030 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5119683.31 | 0.01 | US03588HP343 | 4.01 | Oct 01, 2028 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 5121762.22 | 0.01 | US60636WQZ13 | 0.08 | May 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5122924.06 | 0.01 | US79574CDY66 | 8.0 | Jan 01, 2039 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5115972.22 | 0.01 | US57582RSS66 | 0.0 | May 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 5117835.54 | 0.01 | US650036CP90 | 0.88 | Mar 15, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 5117584.56 | 0.01 | US650010AZ41 | 4.29 | Jan 01, 2046 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Prerefund/Escrow | Fixed Income | 5117917.22 | 0.01 | US97705MFS98 | 0.03 | May 01, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5118978.28 | 0.01 | US97705MWQ40 | 8.42 | May 01, 2041 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5117198.85 | 0.01 | US91412HQW69 | 10.4 | May 15, 2042 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5114026.61 | 0.01 | US64966QQT03 | 7.32 | Apr 01, 2036 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5113877.72 | 0.01 | US797356FT45 | 12.25 | Jul 01, 2052 | 4.25 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5115269.12 | 0.01 | US93974EEG70 | 5.3 | Feb 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5104882.28 | 0.01 | US13063C6G06 | 2.77 | Aug 01, 2031 | 4.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5106877.53 | 0.01 | US49151FYX22 | 2.76 | May 01, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 5105432.06 | 0.01 | US650010BB63 | 5.11 | Jan 01, 2051 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 5101286.14 | 0.01 | US575577NU11 | 8.17 | Jul 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5103930.17 | 0.01 | US64990EW860 | 1.65 | Mar 15, 2034 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 5100359.4 | 0.01 | US07133AJU79 | 4.73 | Nov 01, 2029 | 5.0 |
| DUBLIN CALIF UNI SCH DIST | School Districts | Fixed Income | 5097367.89 | 0.01 | US26362VTG31 | 12.85 | Aug 01, 2053 | 4.25 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 5096267.4 | 0.01 | US282726DR60 | 5.21 | Aug 01, 2029 | 0.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5095793.22 | 0.01 | US452152G626 | 0.77 | Feb 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5097156.96 | 0.01 | US57582RZG46 | 0.37 | Sep 01, 2033 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 5094640.0 | 0.01 | US6461394X01 | 0.21 | Jan 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5090557.6 | 0.01 | US20772KHS15 | 4.2 | Jan 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5091708.5 | 0.01 | US64990FTR54 | 0.92 | Feb 15, 2033 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 5088006.67 | 0.01 | US37358MEX56 | 10.0 | Jul 15, 2041 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5087851.56 | 0.01 | US5444957A61 | 0.2 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5088778.94 | 0.01 | US64990CC411 | 5.06 | Jul 01, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5083750.57 | 0.01 | US13063D4J45 | 2.3 | Oct 01, 2026 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 5084335.56 | 0.01 | US23542JBA25 | 4.41 | Oct 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5081351.74 | 0.01 | US13063DQT80 | 5.89 | Oct 01, 2034 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 5082114.44 | 0.01 | US13034A4Z00 | 12.63 | Oct 01, 2047 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5081777.48 | 0.01 | US64966QCS75 | 7.7 | Aug 01, 2038 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5078164.78 | 0.01 | US57582RV520 | 9.8 | Feb 01, 2040 | 4.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 5078961.44 | 0.01 | US605581JT50 | 4.92 | Oct 01, 2035 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5079192.33 | 0.01 | US70914PE650 | 2.81 | Sep 15, 2030 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5074025.39 | 0.01 | US20772KVT32 | 11.57 | Jan 15, 2043 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5073310.53 | 0.01 | US25477GVZ52 | 9.84 | May 01, 2042 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | Prerefund/Escrow | Fixed Income | 5072183.72 | 0.01 | US357172XK62 | 0.28 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 5074257.72 | 0.01 | US54438CTC63 | 0.28 | Aug 01, 2024 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 5070587.41 | 0.01 | US047870QS24 | 5.64 | Nov 01, 2043 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 5068731.22 | 0.01 | US546415T677 | 0.28 | Aug 01, 2026 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 5064353.73 | 0.01 | US794665FP91 | 0.48 | Oct 15, 2024 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 5060520.44 | 0.01 | US167593P974 | 8.59 | Jan 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5061061.78 | 0.01 | US64971XUC00 | 9.26 | May 01, 2040 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 5055076.78 | 0.01 | US54438CXR86 | 6.75 | Aug 01, 2041 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5056519.33 | 0.01 | US64972GWU48 | 9.68 | Jun 15, 2042 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5054512.92 | 0.01 | US91412HNC33 | 6.65 | May 15, 2032 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5056143.7 | 0.01 | US91514ABK07 | 1.27 | Aug 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5053307.89 | 0.01 | US207758SC84 | 0.37 | Sep 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 5035988.29 | 0.01 | US59334PGT84 | 10.45 | Jul 01, 2048 | 4.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Prerefund/Escrow | Fixed Income | 5036832.08 | 0.01 | US798189JW70 | 0.37 | Sep 01, 2024 | 4.13 |
| TEXAS ST | State Tax-Backed | Fixed Income | 5037902.56 | 0.01 | US882723ST79 | 0.47 | Oct 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5038161.47 | 0.01 | US91412HNT67 | 8.23 | May 15, 2037 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 5033019.48 | 0.01 | US010869HB41 | 4.06 | Oct 01, 2037 | 5.0 |
| CHABOT-LAS POSITAS CA CMNTY CLG DI | School Districts | Fixed Income | 5031573.28 | 0.01 | US15722THN46 | 6.82 | Aug 01, 2042 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5031736.67 | 0.01 | US64990ACS24 | 0.17 | Mar 15, 2033 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 5025347.87 | 0.01 | US45506DPV19 | 0.77 | Feb 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 5027546.59 | 0.01 | US5288287J98 | 1.5 | Aug 15, 2027 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5026897.93 | 0.01 | US64971XB641 | 3.18 | Nov 01, 2027 | 5.0 |
| OHLONE CA CMNTY CLG DIST | School Districts | Fixed Income | 5025434.28 | 0.01 | US677765EP07 | 5.61 | Aug 01, 2041 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 5026902.28 | 0.01 | US797661YF63 | 9.17 | Aug 01, 2044 | 4.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 5027496.71 | 0.01 | US88283LJY39 | 2.3 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5021178.28 | 0.01 | US57582RSK31 | 7.74 | May 01, 2040 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 5015559.33 | 0.01 | US29270CV933 | 2.94 | Jul 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 5016317.14 | 0.01 | US249174XV09 | 7.59 | Dec 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5014525.78 | 0.01 | US64971XDS45 | 8.55 | May 01, 2043 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5014725.88 | 0.01 | US64990FLE24 | 8.29 | Mar 15, 2047 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4988674.28 | 0.01 | US64971XUF31 | 10.31 | May 01, 2043 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4990152.96 | 0.01 | US70914PH471 | 2.53 | Jan 15, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 4984995.5 | 0.01 | US010609FU45 | 9.31 | Nov 01, 2040 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 4986431.11 | 0.01 | US646136XJ58 | 7.56 | Dec 15, 2031 | 0.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 4984968.74 | 0.01 | US956553D326 | 7.94 | Jun 01, 2042 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 4982512.56 | 0.01 | US59259N6Q18 | 6.2 | Nov 15, 2047 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 4981307.4 | 0.01 | US8828545X64 | 7.59 | Oct 15, 2035 | 4.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 4982389.78 | 0.01 | US917567FA29 | 1.11 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4980924.5 | 0.01 | US13063DQP68 | 4.8 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4978085.78 | 0.01 | US64971XXW37 | 10.14 | Feb 01, 2042 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4978009.75 | 0.01 | US64972GE598 | 12.33 | Jun 15, 2047 | 4.13 |
| OREGON ST | State Tax-Backed | Fixed Income | 4980720.35 | 0.01 | US68609TF378 | 9.73 | May 01, 2041 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 4978908.47 | 0.01 | US799038GG33 | 8.26 | Sep 01, 2032 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4975192.78 | 0.01 | US13063DQ763 | 5.58 | Apr 01, 2042 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4975186.28 | 0.01 | US544647EU06 | 8.82 | Jul 01, 2038 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4976855.38 | 0.01 | US70914PB433 | 0.41 | Sep 15, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4970682.83 | 0.01 | US25476FXU73 | 6.71 | Oct 15, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4968782.11 | 0.01 | US64966QBC33 | 9.06 | Dec 01, 2042 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 4961061.48 | 0.01 | US914455RA01 | 2.74 | Apr 01, 2027 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 4958923.67 | 0.01 | US592643DD92 | 10.6 | Oct 01, 2044 | 4.0 |
| GILROY CALIF UNI SCH DIST | School Districts | Fixed Income | 4955313.78 | 0.01 | US376087ES79 | 7.17 | Aug 01, 2046 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4954994.83 | 0.01 | US64972GA877 | 11.67 | Jun 15, 2045 | 4.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 4949459.0 | 0.01 | US232769DZ97 | 8.1 | Feb 15, 2043 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4948635.71 | 0.01 | US60412AYB33 | 6.15 | Aug 01, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4951315.57 | 0.01 | US64972GYU20 | 6.02 | Jun 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4951880.25 | 0.01 | US896035CA89 | 12.86 | May 15, 2053 | 4.13 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4951401.5 | 0.01 | US896035CD29 | 13.14 | May 15, 2058 | 4.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4946935.97 | 0.01 | US73358XLE03 | 9.02 | Dec 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4943907.7 | 0.01 | US64990AEB70 | 1.57 | Mar 15, 2033 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 4943065.02 | 0.01 | US914455UB47 | 9.31 | Apr 01, 2050 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4938465.05 | 0.01 | US13063DQE12 | 1.39 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 4938575.9 | 0.01 | US57563CES70 | 4.5 | Jan 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4938975.83 | 0.01 | US64990FYL20 | 10.31 | Mar 15, 2043 | 4.0 |
| EL DORADO CALIF IRR DIST CTFS | Utility | Fixed Income | 4936199.11 | 0.01 | US283059GC10 | 9.99 | Mar 01, 2045 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4936755.45 | 0.01 | US64613CEF14 | 10.54 | Jun 15, 2043 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 4931714.05 | 0.01 | US010609FM29 | 5.77 | Nov 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4931156.27 | 0.01 | US64966L4T55 | 3.16 | Aug 01, 2035 | 4.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 4929723.61 | 0.01 | US249182MW35 | 8.95 | Dec 01, 2043 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4929646.69 | 0.01 | US64971XQG69 | 7.86 | May 01, 2037 | 4.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 4924862.31 | 0.01 | US605581GZ48 | 1.45 | Nov 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4926088.83 | 0.01 | US64990FJJ49 | 8.76 | Mar 15, 2043 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4923117.9 | 0.01 | US79765RH441 | 2.34 | Nov 01, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 4921826.54 | 0.01 | US419792MJ25 | 2.32 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4921601.33 | 0.01 | US64972GJW50 | 6.83 | Jun 15, 2046 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4920834.33 | 0.01 | US73358XEC20 | 6.69 | Dec 01, 2031 | 3.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4918236.98 | 0.01 | US4521522J98 | 2.3 | Oct 01, 2026 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 4918675.53 | 0.01 | US574300PM57 | 8.7 | Jul 01, 2036 | 5.0 |
| CLARK CNTY NV SCH DIST | School Districts | Fixed Income | 4914778.95 | 0.01 | US181059TC03 | 1.57 | Jun 15, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4915148.09 | 0.01 | US207758F810 | 3.18 | Nov 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 4912840.33 | 0.01 | US64985TAP66 | 10.02 | Mar 15, 2044 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4912840.33 | 0.01 | US64990FYM03 | 10.64 | Mar 15, 2044 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 4913609.88 | 0.01 | US797355Q644 | 8.09 | Jul 01, 2032 | 0.0 |
| BEXAR CNTY TEX | Local Tax-Backed | Fixed Income | 4906803.11 | 0.01 | US0882815N64 | 12.1 | Jun 15, 2046 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4906564.11 | 0.01 | US57582RLJ31 | 6.78 | Sep 01, 2042 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4902421.94 | 0.01 | US79768HFV50 | 12.41 | Oct 01, 2050 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 4902793.67 | 0.01 | US882854Z627 | 9.62 | Oct 15, 2044 | 4.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 4899549.0 | 0.01 | US02765UNR13 | 8.47 | Feb 15, 2042 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 4899421.06 | 0.01 | US59334DMQ42 | 11.52 | Oct 01, 2046 | 4.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 4897701.33 | 0.01 | US798186VP43 | 6.2 | Aug 01, 2030 | 0.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4896434.05 | 0.01 | US92778WNA08 | 2.24 | Sep 01, 2027 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 4886560.57 | 0.01 | US821686Z478 | 4.41 | Apr 01, 2029 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4881360.73 | 0.01 | US246381NF06 | 3.43 | Feb 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4879282.33 | 0.01 | US64990FL779 | 11.65 | Mar 15, 2045 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 4869028.85 | 0.01 | US6461397F67 | 3.46 | Jan 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4870891.72 | 0.01 | US65000BDH87 | 9.19 | Jul 01, 2039 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4867340.25 | 0.01 | US89602HDQ74 | 12.45 | May 15, 2052 | 4.13 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4863512.86 | 0.01 | US57582RXR29 | 0.06 | May 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4861184.42 | 0.01 | US64971W4S61 | 2.82 | Feb 01, 2034 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | State Tax-Backed | Fixed Income | 4857396.42 | 0.01 | US64578EKA46 | 5.98 | Jun 15, 2042 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4858805.45 | 0.01 | US66285WPN01 | 0.82 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4856651.93 | 0.01 | US64966Q2G44 | 4.64 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4855889.04 | 0.01 | US64971WNB27 | 0.6 | Aug 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4851535.95 | 0.01 | US59261AZQ39 | 7.36 | Nov 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4848813.23 | 0.01 | US64990F4T81 | 1.74 | Feb 15, 2026 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 4849159.82 | 0.01 | US646039YR22 | 7.06 | Jun 01, 2032 | 3.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 4842927.56 | 0.01 | US7178932X82 | 11.87 | Sep 01, 2048 | 4.5 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 4845239.89 | 0.01 | US725304YN34 | 8.7 | Sep 01, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4837669.55 | 0.01 | US13063DLN65 | 0.2 | Apr 01, 2024 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 4835865.17 | 0.01 | US594615JY34 | 11.39 | Oct 15, 2046 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 4835021.83 | 0.01 | US6582563V27 | 6.92 | Jun 01, 2035 | 3.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 4828802.66 | 0.01 | US59333P5Z73 | 10.07 | Oct 01, 2041 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4829088.48 | 0.01 | US89602HAA59 | 11.4 | May 15, 2046 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4826982.05 | 0.01 | US709224ZW25 | 3.96 | Dec 01, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4819465.75 | 0.01 | US73358WTD64 | 0.66 | Sep 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4814999.82 | 0.01 | US6461367W54 | 6.12 | Jun 15, 2032 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 4815937.01 | 0.01 | US709235YZ20 | 6.5 | Sep 01, 2047 | 5.0 |
| CHINO BASIN CALIF REGL FING AU | Utility | Fixed Income | 4811539.15 | 0.01 | US169498FR89 | 1.25 | Nov 01, 2025 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 4812186.07 | 0.01 | US546417GW05 | 7.69 | Apr 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4810340.25 | 0.01 | US64990ABV61 | 0.17 | Mar 15, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4804654.34 | 0.01 | US13063CR367 | 0.37 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4793000.26 | 0.01 | US13063DPG78 | 3.6 | Apr 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 4789837.63 | 0.01 | US13067WSK98 | 5.63 | Dec 01, 2030 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 4790701.78 | 0.01 | US199492VW69 | 1.85 | Apr 01, 2026 | 5.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 4785488.52 | 0.01 | US287281XQ71 | 9.48 | Aug 01, 2035 | 2.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4786731.7 | 0.01 | US574193VC93 | 4.73 | Aug 01, 2029 | 4.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 4772883.55 | 0.01 | US53945CCR97 | 2.66 | Jun 01, 2044 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 4772414.44 | 0.01 | US59334PHV22 | 11.99 | Jul 01, 2050 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 4769618.0 | 0.01 | US6461397M19 | 5.02 | Jan 01, 2040 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 4769439.38 | 0.01 | US65829QCT94 | 0.03 | May 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4764881.94 | 0.01 | US4521527E56 | 9.98 | Oct 01, 2040 | 4.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 4764078.0 | 0.01 | US65000XAY67 | 13.18 | Nov 15, 2061 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4758811.44 | 0.01 | US64990GXZ08 | 11.34 | Jul 01, 2050 | 4.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 4756364.21 | 0.01 | US686507KB90 | 9.24 | Oct 01, 2039 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4755336.73 | 0.01 | US13063C4S61 | 2.2 | Aug 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4753348.37 | 0.01 | US452252PZ67 | 9.66 | Jan 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4753657.04 | 0.01 | US64990FYP34 | 11.22 | Mar 15, 2046 | 4.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 4750461.92 | 0.01 | US592643DF41 | 12.04 | Oct 01, 2049 | 4.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 4748302.98 | 0.01 | US801546SD56 | 7.04 | Aug 01, 2034 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4745018.44 | 0.01 | US544647GU87 | 8.69 | Jul 01, 2037 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 4744277.62 | 0.01 | US373586GR14 | 10.7 | Jul 01, 2043 | 4.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 4742532.71 | 0.01 | US786134WW25 | 6.49 | Dec 01, 2033 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4737178.04 | 0.01 | US73358XKT80 | 3.23 | Dec 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4733240.83 | 0.01 | US64990AEC53 | 1.63 | Mar 15, 2034 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4727860.03 | 0.01 | US13063CS431 | 2.32 | Sep 01, 2031 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 4727943.7 | 0.01 | US880558KA80 | 1.45 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4722449.04 | 0.01 | US54466HJW79 | 5.4 | Jun 01, 2033 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4720874.76 | 0.01 | US574193TU20 | 0.85 | Mar 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4719520.7 | 0.01 | US91412G3P86 | 3.57 | May 15, 2033 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4715903.96 | 0.01 | US13063CMU17 | 0.45 | Oct 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4716722.62 | 0.01 | US207758H550 | 9.39 | Nov 01, 2039 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4716005.15 | 0.01 | US452152G964 | 2.61 | Feb 01, 2028 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 4715293.7 | 0.01 | US15504RGF01 | 1.45 | Nov 01, 2025 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 4704980.72 | 0.01 | US409328AV35 | 12.85 | Jul 01, 2060 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 4707597.26 | 0.01 | US544495DT86 | 0.0 | Jul 01, 2035 | 3.98 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4699261.84 | 0.01 | US574193QH46 | 5.6 | Mar 15, 2033 | 3.13 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4695868.84 | 0.01 | US54466HKN51 | 6.29 | Jul 01, 2034 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 4691786.13 | 0.01 | US05914F2F65 | 6.64 | Mar 01, 2037 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4692075.22 | 0.01 | US59261ACW53 | 5.35 | Nov 15, 2056 | 5.25 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 4692263.56 | 0.01 | US88283LLD63 | 7.69 | Oct 01, 2033 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4687227.83 | 0.01 | US92778VGP76 | 7.97 | Feb 01, 2036 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4685274.06 | 0.01 | US64966QQZ62 | 2.14 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 4676355.24 | 0.01 | US13077DPM82 | 0.52 | Nov 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4676632.92 | 0.01 | US6500354E56 | 1.81 | Mar 15, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 4668581.23 | 0.01 | US71883MNY65 | 9.81 | Jul 01, 2044 | 4.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 4670865.59 | 0.01 | US797400NX29 | 9.02 | Apr 01, 2045 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 4671000.4 | 0.01 | US812643UC60 | 0.77 | Feb 01, 2025 | 5.0 |
| NEW HAVEN CALIF UNI SCH DIST | School Districts | Fixed Income | 4666438.56 | 0.01 | US645002G753 | 13.88 | Aug 01, 2049 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4667551.66 | 0.01 | US64971XAJ72 | 8.09 | Aug 01, 2042 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4667793.53 | 0.01 | US70914P2R29 | 11.42 | Sep 01, 2042 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4663916.25 | 0.01 | US544445DV83 | 4.48 | May 15, 2042 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 4663910.33 | 0.01 | US609561NF80 | 7.67 | Jan 15, 2036 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 4658824.76 | 0.01 | US542691HS22 | 4.73 | Sep 01, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 4659531.65 | 0.01 | US153476EF92 | 5.72 | Jul 01, 2039 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 4655338.65 | 0.01 | US425507NY28 | 6.34 | Dec 01, 2031 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 4654679.56 | 0.01 | US5426903D29 | 0.62 | Sep 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4654481.54 | 0.01 | US64972GTJ30 | 8.67 | Jun 15, 2041 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4647868.03 | 0.01 | US20772KND71 | 11.34 | Jun 01, 2040 | 3.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4647952.22 | 0.01 | US54466HDX17 | 2.27 | Jun 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4648465.87 | 0.01 | US64613CDW55 | 7.78 | Jun 15, 2034 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | State Tax-Backed | Fixed Income | 4642792.38 | 0.01 | US574204C924 | 0.52 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4645189.96 | 0.01 | US64971WU320 | 2.33 | Nov 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Other Industries | Fixed Income | 4641809.13 | 0.01 | US13034RAU77 | 8.57 | Aug 01, 2049 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 4642009.39 | 0.01 | US677523AW21 | 1.81 | Mar 15, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4638522.18 | 0.01 | US452252QS16 | 9.15 | Jan 01, 2038 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4638585.7 | 0.01 | US57582RWF99 | 0.68 | Jan 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 4635747.22 | 0.01 | US882830BJ05 | 1.91 | Apr 01, 2026 | 0.65 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4635017.5 | 0.01 | US59261AK551 | 12.16 | Nov 15, 2047 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4628533.55 | 0.01 | US13063CZZ66 | 3.87 | Sep 01, 2035 | 4.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 4631416.93 | 0.01 | US794665FN44 | 0.48 | Oct 15, 2024 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 4626496.84 | 0.01 | US45204FGV13 | 7.01 | Oct 01, 2032 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4627544.31 | 0.01 | US54466HJU14 | 5.29 | Jun 01, 2031 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 4625474.0 | 0.01 | US927793D480 | 1.93 | May 15, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4619804.24 | 0.01 | US20772KPM52 | 5.87 | Jan 15, 2031 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4620458.85 | 0.01 | US64613CCT36 | 8.82 | Jun 15, 2038 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4615803.78 | 0.01 | US207758C684 | 6.17 | May 01, 2034 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 4613699.04 | 0.01 | US425507NZ92 | 7.03 | Dec 01, 2032 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 4613540.86 | 0.01 | US542411JH71 | 5.05 | Jun 01, 2029 | 0.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 4614820.73 | 0.01 | US812643WT77 | 12.41 | Jul 01, 2051 | 4.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 4606940.83 | 0.01 | US60412AGQ04 | 2.14 | Aug 01, 2026 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 4606803.4 | 0.01 | US91802RBN89 | 1.83 | Dec 15, 2033 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 4604204.27 | 0.01 | US07133AJJ25 | 10.26 | Nov 01, 2043 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4603002.11 | 0.01 | US544445PG88 | 4.84 | May 15, 2030 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 4599110.97 | 0.01 | US91412G2M64 | 7.93 | May 15, 2047 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4597229.44 | 0.01 | US64990FML57 | 3.55 | Mar 15, 2028 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 4594734.65 | 0.01 | US64966LZY00 | 0.78 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4592919.38 | 0.01 | US64971X2B37 | 5.53 | Nov 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4592428.95 | 0.01 | US73358WZF49 | 1.7 | Oct 15, 2034 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4585635.15 | 0.01 | US92778VFE39 | 1.69 | Feb 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4583047.9 | 0.01 | US544647DN71 | 9.77 | Jul 01, 2044 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4578558.98 | 0.01 | US452252QT98 | 9.47 | Jan 01, 2039 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4580537.58 | 0.01 | US70914PN248 | 6.31 | Mar 01, 2038 | 4.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 4577751.1 | 0.01 | US762197VF55 | 5.5 | Sep 01, 2037 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 4578763.51 | 0.01 | US882854XB32 | 8.36 | Oct 15, 2045 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4574410.51 | 0.01 | US207758K513 | 7.8 | Jul 01, 2036 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Prerefund/Escrow | Fixed Income | 4566837.87 | 0.01 | US040654WM37 | 0.2 | Jul 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4566198.31 | 0.01 | US25476FB497 | 5.25 | Jun 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 4568716.8 | 0.01 | US71883PMH72 | 9.06 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4559859.08 | 0.01 | US13063DAY40 | 6.75 | Nov 01, 2047 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 4561603.98 | 0.01 | US345105HT03 | 11.57 | Jan 15, 2036 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4559881.25 | 0.01 | US544532BN30 | 9.31 | Jul 01, 2050 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4560484.58 | 0.01 | US64966Q2J82 | 6.14 | Aug 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4561237.53 | 0.01 | US89602RJN61 | 7.53 | Nov 15, 2034 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4549555.78 | 0.01 | US207758ZV82 | 5.37 | May 01, 2033 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4550867.4 | 0.01 | US64972GWL49 | 9.68 | Jun 15, 2042 | 4.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 4548895.55 | 0.01 | US938823BL42 | 0.37 | Sep 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4547323.34 | 0.01 | US64990FKW31 | 6.15 | Mar 15, 2039 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4547427.6 | 0.01 | US574193RC40 | 2.69 | Mar 15, 2027 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 4542357.98 | 0.01 | US40934TAW36 | 3.35 | Jan 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4539702.27 | 0.01 | US13063C4Q06 | 2.16 | Aug 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4538718.98 | 0.01 | US452152Y702 | 6.88 | May 01, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4540006.9 | 0.01 | US544532AV64 | 3.76 | Jul 01, 2028 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 4533763.37 | 0.01 | US797412DZ33 | 3.49 | May 01, 2028 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 4533304.0 | 0.01 | US542433XB81 | 14.44 | Aug 01, 2050 | 3.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 4527815.96 | 0.01 | US02765UQR85 | 6.79 | Feb 15, 2036 | 4.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 4527014.69 | 0.01 | US542424VX13 | 8.18 | May 15, 2049 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4519602.31 | 0.01 | US452153AV19 | 10.31 | Mar 01, 2041 | 4.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 4518984.49 | 0.01 | US574300PR45 | 10.02 | Jul 01, 2040 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4521892.4 | 0.01 | US79771KDZ66 | 9.45 | Nov 01, 2042 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Utility | Fixed Income | 4517571.95 | 0.01 | US455412BP08 | 4.34 | Oct 01, 2033 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 4514433.52 | 0.01 | US546417GF71 | 10.32 | Apr 01, 2041 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4510939.24 | 0.01 | US93974EVX11 | 3.83 | Jul 01, 2028 | 4.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 4504907.17 | 0.01 | US46246K4C31 | 3.02 | Aug 01, 2028 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 4501048.86 | 0.01 | US235308C767 | 1.75 | Feb 15, 2026 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4500847.94 | 0.01 | US709225DZ68 | 12.48 | Dec 01, 2051 | 4.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 4503547.51 | 0.01 | US725304YP81 | 9.04 | Sep 01, 2038 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4497508.77 | 0.01 | US13068LZA69 | 2.57 | Nov 01, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 4499097.41 | 0.01 | US64577XEM48 | 0.85 | Mar 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4498768.53 | 0.01 | US79771KEB89 | 10.38 | Nov 01, 2048 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 4500320.07 | 0.01 | US93974DLZ95 | 0.76 | Jul 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4493569.18 | 0.01 | US59261AHL44 | 6.72 | Nov 15, 2056 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4491499.07 | 0.01 | US64613CEB00 | 9.39 | Jun 15, 2039 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4492044.44 | 0.01 | US89602HGK77 | 10.46 | Nov 15, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4482577.31 | 0.01 | US64990FPS73 | 8.27 | Feb 15, 2039 | 4.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4480106.18 | 0.01 | US97705MSM81 | 4.39 | May 01, 2029 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 4480354.56 | 0.01 | US917542WP39 | 4.18 | Jul 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 4475962.86 | 0.01 | US438701T879 | 9.3 | Jul 01, 2044 | 4.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 4475280.58 | 0.01 | US46247SDX99 | 10.09 | Aug 01, 2042 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 4477182.41 | 0.01 | US71883MMU52 | 3.42 | Jul 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4472127.22 | 0.01 | US5444957H15 | 4.24 | Jul 01, 2031 | 5.0 |
| TACOMA WASH ELEC SYS REV | Utility | Fixed Income | 4469036.49 | 0.01 | US873519ND04 | 0.07 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4463882.35 | 0.01 | US13063DSM10 | 4.4 | Nov 01, 2034 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 4454972.05 | 0.01 | US072024VP49 | 6.72 | Apr 01, 2042 | 4.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 4456028.94 | 0.01 | US592643DJ62 | 12.47 | Oct 01, 2053 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 4454224.47 | 0.01 | US64990ADR32 | 0.88 | Mar 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4449270.98 | 0.01 | US64971XKE75 | 4.82 | Nov 01, 2034 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4449224.08 | 0.01 | US574193UZ97 | 4.4 | Mar 01, 2029 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4445406.91 | 0.01 | US25477GPD15 | 4.95 | Mar 01, 2033 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 4444403.15 | 0.01 | US79766DGG88 | 4.57 | May 01, 2046 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4440855.64 | 0.01 | US64966SEK87 | 8.56 | Apr 01, 2036 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4435953.91 | 0.01 | US54466HJK32 | 3.68 | Jun 01, 2028 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 4437397.8 | 0.01 | US3411503Y48 | 7.46 | Jul 01, 2040 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 4437683.9 | 0.01 | US6582564K52 | 4.52 | Jun 01, 2030 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 4433858.27 | 0.01 | US7092352K08 | 10.83 | Sep 01, 2048 | 5.25 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 4429814.23 | 0.01 | US438701Q313 | 6.72 | Jul 01, 2047 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | State Tax-Backed | Fixed Income | 4428800.73 | 0.01 | US57563CDH25 | 4.17 | Jan 01, 2029 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4427937.18 | 0.01 | US70914PM414 | 3.69 | Mar 01, 2032 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4426413.0 | 0.01 | US20772KMC08 | 10.04 | Jan 15, 2038 | 3.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4426203.98 | 0.01 | US25477GPL31 | 8.36 | Mar 01, 2040 | 4.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 4427500.21 | 0.01 | US798135L566 | 8.95 | Sep 01, 2044 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Transportation | Fixed Income | 4418356.15 | 0.01 | US246343LL98 | 6.32 | Jul 01, 2047 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 4417080.18 | 0.01 | US79625GBP72 | 5.78 | Feb 01, 2036 | 5.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Utility | Fixed Income | 4417499.72 | 0.01 | US875291AQ94 | 10.31 | Oct 01, 2054 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 4415692.98 | 0.01 | US779240NT35 | 4.77 | Aug 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4407314.42 | 0.01 | US64990AHX63 | 6.21 | Mar 15, 2042 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 4406417.0 | 0.01 | US7417014R42 | 3.8 | Jul 15, 2028 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4406923.05 | 0.01 | US97705MST35 | 0.98 | May 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 4405888.31 | 0.01 | US882830CD26 | 10.46 | Apr 01, 2043 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 4401243.36 | 0.01 | US6459185Y56 | 0.16 | Dec 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4397737.85 | 0.01 | US64990EQT72 | 0.17 | Mar 15, 2032 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 4395213.83 | 0.01 | US797661ZQ10 | 10.04 | Aug 01, 2038 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4393386.84 | 0.01 | US13063DLK27 | 4.57 | Apr 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 4394254.0 | 0.01 | US59260XAX66 | 10.29 | Nov 15, 2046 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4391198.27 | 0.01 | US452153FJ36 | 9.23 | May 01, 2042 | 5.25 |
| PALO ALTO CALIF UNI SCH DIST | School Districts | Fixed Income | 4389969.23 | 0.01 | US697379TC92 | 0.28 | Aug 01, 2024 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 4388799.29 | 0.01 | US797355R303 | 14.03 | Jul 01, 2042 | 0.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4379693.03 | 0.01 | US4521523B53 | 4.08 | Oct 01, 2029 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 4376967.59 | 0.01 | US542433VQ78 | 6.48 | Aug 01, 2036 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 4378507.75 | 0.01 | US812643LE28 | 6.26 | Sep 01, 2044 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4375933.11 | 0.01 | US57582RNZ54 | 2.92 | Jul 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4372584.99 | 0.01 | US25476FUX40 | 2.84 | Jun 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4369292.58 | 0.01 | US13063DHP69 | 3.92 | Aug 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4367144.31 | 0.01 | US452153DK27 | 5.09 | Mar 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4363273.59 | 0.01 | US13063CYN46 | 1.34 | Sep 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4363935.64 | 0.01 | US5446466Q05 | 3.53 | Jul 01, 2033 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4360524.27 | 0.01 | US73358WV350 | 3.84 | Jul 15, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4360604.87 | 0.01 | US92778VCX47 | 2.37 | Feb 01, 2031 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4355144.54 | 0.01 | US13063CNB27 | 0.45 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4356668.07 | 0.01 | US54466HLK04 | 5.25 | Jun 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4347940.53 | 0.01 | US6461365E74 | 4.5 | Jun 15, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4346376.38 | 0.01 | US89602RDX08 | 7.11 | Nov 15, 2045 | 5.0 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 4340198.17 | 0.01 | US3954607Q59 | 9.23 | Apr 01, 2042 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Utility | Fixed Income | 4338600.1 | 0.01 | US46613P3G95 | 3.17 | Oct 01, 2027 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 4337659.08 | 0.01 | US798135L319 | 8.41 | Sep 01, 2042 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 4325658.15 | 0.01 | US41423PAW77 | 6.02 | Aug 15, 2043 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 4319908.44 | 0.01 | US04780MJ751 | 11.63 | Jul 01, 2053 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4321824.49 | 0.01 | US6461367M72 | 10.02 | Jun 15, 2050 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4320118.61 | 0.01 | US574193MT20 | 0.29 | Jun 01, 2025 | 4.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 4317316.45 | 0.01 | US155498KQ09 | 11.42 | Jan 01, 2050 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4317166.8 | 0.01 | US59261AQG57 | 4.23 | Nov 15, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4317650.53 | 0.01 | US6461364G32 | 5.01 | Dec 15, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4317338.51 | 0.01 | US64966MSX82 | 3.48 | Aug 01, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 4313593.83 | 0.01 | US153476BF20 | 2.05 | Jul 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 4314756.56 | 0.01 | US8828546N73 | 0.28 | Aug 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4309817.88 | 0.01 | US20772J4M10 | 2.7 | Oct 15, 2033 | 5.0 |
| MT DIABLO CALIF UNI SCH DIST | School Districts | Fixed Income | 4309403.02 | 0.01 | US621196N831 | 7.3 | Aug 01, 2035 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4309893.83 | 0.01 | US64966SBM70 | 3.16 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4311251.72 | 0.01 | US64966QBB59 | 6.9 | Dec 01, 2042 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4307863.47 | 0.01 | US73358XHT28 | 11.27 | Jan 15, 2052 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4304447.11 | 0.01 | US57582RUK03 | 5.05 | Sep 01, 2037 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4304861.55 | 0.01 | US70914PU839 | 7.68 | May 15, 2034 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4300299.97 | 0.01 | US64966QYQ71 | 6.85 | Aug 01, 2032 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4298282.31 | 0.01 | US97705L6W28 | 0.52 | May 01, 2025 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 4294871.87 | 0.01 | US605581NV50 | 7.67 | Jun 01, 2037 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 4291459.73 | 0.01 | US64985TET43 | 11.79 | Mar 15, 2051 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4288266.04 | 0.01 | US54466HHF64 | 6.22 | Jul 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4280193.98 | 0.01 | US13063DH275 | 4.01 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 4281401.11 | 0.01 | US13067WLY65 | 2.46 | Dec 01, 2030 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 4281508.44 | 0.01 | US271014YU07 | 1.07 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4280208.16 | 0.01 | US64613CDQ87 | 11.08 | Jun 15, 2044 | 4.25 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 4281434.57 | 0.01 | US3411503X64 | 7.07 | Jul 01, 2039 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4276780.0 | 0.01 | US20772KME63 | 11.15 | Jan 15, 2040 | 3.0 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 4278091.94 | 0.01 | US3954607P76 | 8.98 | Apr 01, 2041 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 4275174.97 | 0.01 | US46247SDW17 | 9.84 | Aug 01, 2041 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 4276083.11 | 0.01 | US64577XEQ51 | 3.51 | Mar 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4267873.61 | 0.01 | US544647GD62 | 10.05 | Jul 01, 2047 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4269279.83 | 0.01 | US59261AYZ47 | 9.29 | Nov 15, 2052 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4265246.73 | 0.01 | US64971XRN02 | 3.18 | Nov 01, 2027 | 5.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 4267526.94 | 0.01 | US64971WE480 | 3.19 | Feb 01, 2040 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 4264894.98 | 0.01 | US717893N564 | 8.89 | Nov 01, 2049 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 4261798.61 | 0.01 | US07133AJY91 | 7.64 | Nov 01, 2033 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 4263785.12 | 0.01 | US414005ST62 | 0.45 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4261766.82 | 0.01 | US544532EC48 | 9.38 | Jul 01, 2046 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4260238.4 | 0.01 | US89602RGA77 | 10.24 | Nov 15, 2054 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4256447.34 | 0.01 | US13063D5S35 | 11.7 | Sep 01, 2043 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4254717.39 | 0.01 | US709225GK62 | 10.69 | Dec 01, 2047 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4254606.85 | 0.01 | US882723MZ93 | 0.08 | Oct 01, 2025 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 4249452.81 | 0.01 | US07133AHK16 | 8.75 | Nov 01, 2049 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4248317.5 | 0.01 | US64990FYJ73 | 11.65 | Mar 15, 2041 | 3.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4248483.78 | 0.01 | US92778VLP12 | 2.58 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 4242375.63 | 0.01 | US13067WRS34 | 1.53 | Dec 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4242791.24 | 0.01 | US452252NC90 | 2.5 | Jan 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4238589.37 | 0.01 | US25476FWN40 | 0.12 | Jun 01, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 4241385.6 | 0.01 | US44244CNE39 | 5.58 | Nov 15, 2042 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4239373.83 | 0.01 | US54466HCC88 | 1.15 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4235648.08 | 0.01 | US544525D216 | 9.67 | Jul 01, 2049 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 4237896.07 | 0.01 | US97705MJK27 | 2.76 | Nov 01, 2027 | 5.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | School Districts | Fixed Income | 4228633.2 | 0.01 | US016730DB64 | 17.03 | Aug 01, 2047 | 0.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 4228433.85 | 0.01 | US6133408B71 | 2.33 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4229154.54 | 0.01 | US64972GNH38 | 3.1 | Jun 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4228378.0 | 0.01 | US64990FWA82 | 2.68 | Feb 15, 2030 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 4226587.2 | 0.01 | US44244CGT80 | 2.93 | Nov 15, 2035 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 4221321.4 | 0.01 | US052414UE76 | 8.88 | Nov 15, 2045 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4222015.51 | 0.01 | US25476FSQ27 | 1.97 | Jun 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4223789.33 | 0.01 | US64990AMR31 | 6.15 | Mar 15, 2040 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 4220106.56 | 0.01 | US575577HX24 | 5.3 | Jul 01, 2030 | 5.25 |
| TENNESSEE ST SCH BD AUTH | Prerefund/Escrow | Fixed Income | 4217568.25 | 0.01 | US880558HW48 | 1.45 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4213194.86 | 0.01 | US13068XJJ90 | 4.78 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4209659.23 | 0.01 | US13063DS660 | 7.7 | Sep 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4211460.57 | 0.01 | US64971XL301 | 10.62 | Feb 01, 2042 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 4207304.81 | 0.01 | US052477QK52 | 7.8 | Nov 15, 2035 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4209417.35 | 0.01 | US25476FWG98 | 6.12 | Jun 01, 2043 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4205728.94 | 0.01 | US64972GFU31 | 2.19 | Jun 15, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4201137.62 | 0.01 | US13063C4M91 | 1.23 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 4200480.18 | 0.01 | US928173AD57 | 2.14 | Aug 01, 2026 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 4195461.78 | 0.01 | US658256Z478 | 1.07 | Jun 01, 2025 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 4192365.28 | 0.01 | US605581JU24 | 5.38 | Oct 01, 2036 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 4189915.25 | 0.01 | US91514AGQ22 | 2.18 | Aug 15, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 4187021.8 | 0.01 | US167593UT78 | 3.57 | Jan 01, 2041 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4183354.13 | 0.01 | US20772KHZ57 | 6.62 | Jan 15, 2036 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 4181630.33 | 0.01 | US45505MJX56 | 12.13 | Oct 01, 2041 | 3.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4179725.11 | 0.01 | US207758VR17 | 2.28 | Sep 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4178144.58 | 0.01 | US452152XX45 | 0.09 | May 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 4173135.78 | 0.01 | US59334DHX57 | 0.45 | Oct 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4173365.29 | 0.01 | US882723MY29 | 0.08 | Oct 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4170685.33 | 0.01 | US64990AJA43 | 6.88 | Mar 15, 2045 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4168056.04 | 0.01 | US66285WK472 | 1.61 | Jan 01, 2026 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 4167884.84 | 0.01 | US717893H954 | 7.85 | Oct 01, 2048 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 4160214.76 | 0.01 | US167593P487 | 6.31 | Jan 01, 2035 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4159537.16 | 0.01 | US64613CDM73 | 8.82 | Jun 15, 2038 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4162046.22 | 0.01 | US574193QV30 | 4.61 | Aug 01, 2032 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4156367.07 | 0.01 | US13063CVT43 | 1.23 | Aug 01, 2030 | 5.25 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 4157339.6 | 0.01 | US232769GV56 | 1.74 | Feb 15, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4155539.7 | 0.01 | US66285WZK51 | 3.35 | Jan 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 4157065.33 | 0.01 | US64990AJQ94 | 1.81 | Mar 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4153458.32 | 0.01 | US64971WPE48 | 1.0 | Nov 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4152420.13 | 0.01 | US70914PE577 | 2.36 | Sep 15, 2029 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 4152932.82 | 0.01 | US88283LKJ43 | 1.39 | Oct 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 4150553.49 | 0.01 | US425507NX45 | 5.62 | Dec 01, 2030 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 4150089.25 | 0.01 | US419792MH68 | 2.3 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4146898.04 | 0.01 | US5446464P40 | 1.16 | Jul 01, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 4144976.04 | 0.01 | US603827ZA76 | 5.39 | Jan 01, 2046 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4140415.04 | 0.01 | US79771KDX19 | 8.9 | Nov 01, 2040 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 4137353.11 | 0.01 | US542691AU41 | 6.54 | Sep 01, 2047 | 5.0 |
| SEWARD CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4130072.71 | 0.01 | US818461JU02 | 1.32 | Sep 01, 2025 | 4.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Local Tax-Backed | Fixed Income | 4127760.31 | 0.01 | US517845AX11 | 4.83 | Jun 01, 2046 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 4120895.6 | 0.01 | US014393XS64 | 5.63 | Feb 15, 2045 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 4120025.82 | 0.01 | US677523AK82 | 3.84 | Aug 01, 2028 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 4119112.52 | 0.01 | US3411503W81 | 6.68 | Jul 01, 2038 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Other Industries | Fixed Income | 4117709.47 | 0.01 | US13034RAT05 | 7.44 | Aug 01, 2044 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4109228.2 | 0.01 | US64990FYK47 | 12.1 | Mar 15, 2042 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4105883.02 | 0.01 | US64990EYF86 | 0.88 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4100734.58 | 0.01 | US13063DSD11 | 4.21 | Nov 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4101989.16 | 0.01 | US13063CD805 | 3.22 | Sep 01, 2033 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 4096823.74 | 0.01 | US93974DXF04 | 2.35 | Aug 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4095090.98 | 0.01 | US54466HJP29 | 6.38 | Jun 01, 2035 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 4094547.64 | 0.01 | US650009G495 | 0.73 | Jan 01, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 4093192.0 | 0.01 | US71883RNK58 | 0.21 | Jul 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4092254.4 | 0.01 | US59261AB485 | 0.55 | Nov 15, 2024 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 4090792.27 | 0.01 | US837151K402 | 5.34 | Dec 01, 2055 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4087478.59 | 0.01 | US59259Y3P27 | 2.41 | Nov 15, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4083195.27 | 0.01 | US13063DCD84 | 4.39 | Nov 01, 2034 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4084278.62 | 0.01 | US64971XWE48 | 8.98 | Nov 01, 2039 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 4083571.82 | 0.01 | US837151F386 | 1.57 | Dec 01, 2054 | 5.5 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4084202.31 | 0.01 | US92778VNH77 | 7.29 | Feb 01, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4078788.29 | 0.01 | US452152T355 | 3.68 | Dec 01, 2032 | 5.0 |
| MTA HUDSON RAIL YARDS TR OBLIG | Other Industries | Fixed Income | 4075400.0 | 0.01 | US62476RAB15 | 2.1 | Nov 15, 2051 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4077986.89 | 0.01 | US6499077D82 | 13.3 | Oct 01, 2045 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 4077228.35 | 0.01 | US67760HKG55 | 12.63 | Feb 15, 2037 | 0.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4077004.33 | 0.01 | US709224RE19 | 2.51 | Dec 01, 2030 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 4072108.53 | 0.01 | US93878YBN85 | 9.29 | Jul 15, 2039 | 4.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 4071180.53 | 0.01 | US49474FZH62 | 0.69 | Jan 01, 2025 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4073444.82 | 0.01 | US89602RJP10 | 7.78 | Nov 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4070938.2 | 0.01 | US64990FPX68 | 14.27 | Feb 15, 2049 | 3.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 4063997.87 | 0.01 | US052430SC07 | 12.75 | Aug 01, 2040 | 2.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 4063952.51 | 0.01 | US07133AHY10 | 6.99 | Nov 01, 2040 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4062327.75 | 0.01 | US544445QL64 | 8.59 | May 15, 2040 | 4.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 4061849.89 | 0.01 | US6133404D73 | 0.52 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4063023.81 | 0.01 | US64966Q3S72 | 7.93 | Aug 01, 2035 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 4056889.43 | 0.01 | US07133AJC71 | 0.0 | Nov 01, 2038 | 4.36 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4056305.27 | 0.01 | US207758D591 | 8.37 | May 01, 2041 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 4053515.2 | 0.01 | US646136WJ67 | 13.44 | Dec 15, 2037 | 0.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 4052255.82 | 0.01 | US345102MW46 | 4.93 | Aug 01, 2040 | 4.0 |
| HONOLULU HAWAII CITY & CNTY BR | Prerefund/Escrow | Fixed Income | 4048715.56 | 0.01 | US438689JH51 | 0.2 | Jul 01, 2024 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4046897.44 | 0.01 | US452252QA08 | 9.96 | Jan 01, 2042 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Transportation | Fixed Income | 4047480.67 | 0.01 | US944514C630 | 9.84 | Dec 01, 2046 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 4043694.76 | 0.01 | US686507KC73 | 9.65 | Oct 01, 2040 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4040971.47 | 0.01 | US92778VED64 | 2.63 | Feb 01, 2030 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4037217.08 | 0.01 | US574193LG18 | 1.24 | Aug 01, 2025 | 4.0 |
| MASSACHUSETTS ST TRANSPRTN FUND RE | State Tax-Backed | Fixed Income | 4031733.0 | 0.01 | US57604TGH32 | 6.01 | Jun 01, 2047 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4033916.86 | 0.01 | US64971XU302 | 8.91 | Feb 01, 2041 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 4031867.21 | 0.01 | US717813YW34 | 6.47 | May 01, 2035 | 5.0 |
| SOUTH SAN FRANCISCO CALIF UNI | School Districts | Fixed Income | 4033239.69 | 0.01 | US840058UL35 | 2.8 | Sep 01, 2037 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 4029688.86 | 0.01 | US682001GR72 | 4.34 | Feb 01, 2031 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 4023988.46 | 0.01 | US010268CA69 | 0.37 | Sep 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 4025984.76 | 0.01 | US68607DUJ26 | 5.7 | Nov 15, 2036 | 5.0 |
| CITY OF AUSTIN TX WATER & WASTEWAT | Utility | Fixed Income | 4021502.63 | 0.01 | US052477QJ89 | 7.54 | Nov 15, 2034 | 5.0 |
| HOUSTON TEX ARPT SYS REV FOR | Transportation | Fixed Income | 4014586.38 | 0.01 | US442349BG05 | 3.8 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4014106.76 | 0.01 | US64971XTT53 | 5.56 | May 01, 2031 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 4016001.16 | 0.01 | US74265LM887 | 5.09 | Oct 01, 2038 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4009504.99 | 0.01 | US20772KGC71 | 4.79 | Apr 15, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Education | Fixed Income | 4012484.84 | 0.01 | US59333AMA69 | 3.37 | Apr 01, 2045 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4007486.37 | 0.01 | US246381RJ81 | 1.77 | Mar 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4005663.15 | 0.01 | US57582RRH11 | 5.87 | Jan 01, 2042 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4005553.16 | 0.01 | US66285WG595 | 9.34 | Jan 01, 2040 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4002312.31 | 0.01 | US64990FZW75 | 9.87 | Mar 15, 2041 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 4001226.18 | 0.01 | US650009U504 | 10.4 | Jan 01, 2045 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3997035.93 | 0.01 | US64966QB827 | 8.43 | May 01, 2040 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3993718.87 | 0.01 | US64613CCR79 | 8.11 | Jun 15, 2036 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3993183.02 | 0.01 | US64972GWP52 | 5.28 | Jun 15, 2030 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 3988903.77 | 0.01 | US542433WS26 | 11.51 | Aug 01, 2041 | 3.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3988976.37 | 0.01 | US574204P231 | 6.42 | Oct 01, 2034 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3984652.06 | 0.01 | US13063DB724 | 3.26 | Dec 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3987325.82 | 0.01 | US79765R5N56 | 11.53 | Nov 01, 2050 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3980135.25 | 0.01 | US64972JGU60 | 11.57 | Feb 01, 2048 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3979168.72 | 0.01 | US79771KDY91 | 9.18 | Nov 01, 2041 | 5.0 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR | Utility | Fixed Income | 3963685.42 | 0.01 | US79574CCQ42 | 3.44 | Jan 01, 2031 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 3963782.04 | 0.01 | US79905VAX91 | 8.38 | Aug 01, 2049 | 5.0 |
| BEXAR CNTY TEX | Local Tax-Backed | Fixed Income | 3960082.63 | 0.01 | US088281H524 | 7.19 | Jun 15, 2039 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 3959286.48 | 0.01 | US345105BC32 | 3.66 | Jan 01, 2028 | 0.0 |
| METROPOLITAN ST LOUIS MO SWR D | Utility | Fixed Income | 3958817.38 | 0.01 | US592481KG95 | 5.94 | May 01, 2047 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3954943.42 | 0.01 | US64971XXY92 | 10.48 | Feb 01, 2043 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3953247.64 | 0.01 | US25476FUL02 | 3.82 | Jun 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3945260.81 | 0.01 | US64971X3T36 | 7.94 | Nov 01, 2037 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3942895.01 | 0.01 | US13063DSN92 | 4.89 | Nov 01, 2036 | 5.0 |
| SEWARD CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 3942802.25 | 0.01 | US818461JT39 | 1.32 | Sep 01, 2025 | 4.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 3940719.3 | 0.01 | US917542WU24 | 6.89 | Jul 01, 2034 | 3.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3936947.32 | 0.01 | US207758F992 | 4.0 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 3939860.8 | 0.01 | US576000WD16 | 8.08 | Feb 15, 2043 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3939746.0 | 0.01 | US896035BZ40 | 12.33 | May 15, 2048 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3935493.59 | 0.01 | US25476FXG89 | 4.47 | Oct 15, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3934021.17 | 0.01 | US89602RCL78 | 5.6 | Nov 15, 2042 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3930663.97 | 0.01 | US29270C2B08 | 1.15 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3930309.87 | 0.01 | US6461396P58 | 2.58 | Jan 01, 2031 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 3929263.88 | 0.01 | US718814Q331 | 1.15 | Jul 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3930252.99 | 0.01 | US73358XBM39 | 9.64 | Jul 15, 2040 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3929049.67 | 0.01 | US25477GTG00 | 8.24 | May 01, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3922642.6 | 0.01 | US13063DBT46 | 3.2 | Nov 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3921945.68 | 0.01 | US452152T926 | 5.32 | Dec 01, 2038 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 3924985.46 | 0.01 | US65830RCQ02 | 9.39 | Jan 01, 2049 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 3924189.42 | 0.01 | US646136ER85 | 4.59 | Dec 15, 2028 | 0.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3916927.24 | 0.01 | US25476FZU55 | 7.63 | Jan 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3915796.72 | 0.01 | US64966Q6N58 | 11.24 | Aug 01, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3915351.86 | 0.01 | US64990FZ803 | 1.74 | Feb 15, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3912805.01 | 0.01 | US29270C2H77 | 3.76 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3910195.49 | 0.01 | US13063DN950 | 5.19 | Apr 01, 2030 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3909764.88 | 0.01 | US20772KPH67 | 2.56 | Jan 15, 2027 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3910875.19 | 0.01 | US57582RTL05 | 4.56 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 3906062.92 | 0.01 | US53945CKX73 | 9.94 | Jun 01, 2047 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 3902853.56 | 0.01 | US650009U769 | 10.94 | Jan 01, 2047 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3898455.33 | 0.01 | US207758A290 | 6.27 | May 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3895794.62 | 0.01 | US64971XNQ78 | 10.93 | Nov 01, 2047 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3890218.7 | 0.01 | US13063CQT08 | 0.84 | Mar 01, 2026 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 3889572.33 | 0.01 | US23542JVK86 | 13.32 | Oct 01, 2046 | 3.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3889303.5 | 0.01 | US91412HKU67 | 14.32 | May 15, 2051 | 3.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3885996.96 | 0.01 | US452153FD65 | 7.86 | May 01, 2037 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3884394.77 | 0.01 | US13063CX217 | 2.25 | Sep 01, 2028 | 5.0 |
| COLORADO ST BRD OF GOVERNORS UNIV | Education | Fixed Income | 3879962.89 | 0.01 | US196707RG05 | 7.25 | Mar 01, 2049 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 3880110.36 | 0.01 | US343137EC51 | 10.35 | Jul 01, 2048 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3874830.04 | 0.01 | US6500358A98 | 6.34 | Mar 15, 2041 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 3875323.79 | 0.01 | US798111GS31 | 6.57 | Jan 15, 2033 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 3871552.33 | 0.01 | US542433WZ68 | 13.95 | Aug 01, 2048 | 3.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3872711.51 | 0.01 | US64972GZX59 | 3.71 | Jun 15, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3869373.67 | 0.01 | US25477GUR46 | 8.48 | Jul 01, 2039 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3866767.18 | 0.01 | US5446465L27 | 0.2 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3864681.21 | 0.01 | US544532CM48 | 9.05 | Jul 01, 2046 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3865642.65 | 0.01 | US650036DE35 | 11.08 | Mar 15, 2040 | 3.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3861918.14 | 0.01 | US271014XZ03 | 1.07 | Jun 01, 2025 | 5.0 |
| OKLAHOMA ST TURNPIKE AUTH | Transportation | Fixed Income | 3862028.6 | 0.01 | US679111XZ25 | 5.39 | Jan 01, 2047 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3861890.04 | 0.01 | US89602HAE71 | 3.84 | May 15, 2028 | 2.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3858588.84 | 0.01 | US797412ED12 | 6.41 | May 01, 2033 | 4.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 3857075.14 | 0.01 | US798135E397 | 7.85 | Sep 01, 2047 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3853055.79 | 0.01 | US373385HQ90 | 6.15 | Jul 01, 2032 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 3855735.39 | 0.01 | US576049W309 | 5.38 | Aug 01, 2030 | 5.25 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3854013.58 | 0.01 | US882723P948 | 4.46 | Apr 01, 2046 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 3849802.2 | 0.01 | US609561NE16 | 7.43 | Jan 15, 2035 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3846750.9 | 0.01 | US646140CP67 | 3.76 | Jan 01, 2035 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 3847009.31 | 0.01 | US650035T998 | 1.81 | Mar 15, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3843819.5 | 0.01 | US20772KLW70 | 6.51 | Jan 15, 2032 | 3.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 3839531.32 | 0.01 | US13034AZB96 | 5.74 | Oct 01, 2043 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3838418.07 | 0.01 | US677522VB71 | 3.92 | Sep 01, 2028 | 5.0 |
| SAN JACINTO TEX CMNTY COLLEGE | School Districts | Fixed Income | 3837092.39 | 0.01 | US798025PX46 | 7.33 | Feb 15, 2044 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3832610.85 | 0.01 | US54466HLM69 | 6.06 | Jun 01, 2032 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3834529.87 | 0.01 | US812643WF73 | 9.18 | Jul 01, 2039 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 3825722.38 | 0.01 | US54473EST28 | 4.03 | Dec 01, 2040 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3821490.9 | 0.01 | US25477GVG71 | 2.41 | Dec 01, 2026 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 3820438.12 | 0.01 | US799017GU63 | 11.09 | Sep 01, 2041 | 0.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 3821256.94 | 0.01 | US3411503V09 | 6.26 | Jul 01, 2037 | 4.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 3816915.9 | 0.01 | US401784K448 | 0.85 | Mar 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 3815933.3 | 0.01 | US625693JN75 | 19.15 | Jun 15, 2051 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3815198.11 | 0.01 | US64971XAN84 | 3.24 | Aug 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3813708.27 | 0.01 | US64990FX667 | 12.42 | Mar 15, 2049 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3813514.1 | 0.01 | US79765RD630 | 0.98 | Nov 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 3810335.12 | 0.01 | US662903C437 | 3.92 | Sep 01, 2028 | 5.0 |
| CARY N C | Local Tax-Backed | Fixed Income | 3806066.71 | 0.01 | US147051YL46 | 6.79 | Sep 01, 2033 | 4.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 3806286.61 | 0.01 | US64966LU414 | 0.0 | Jun 01, 2044 | 4.05 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3804915.96 | 0.01 | US73358W4S03 | 7.83 | Nov 01, 2044 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3798451.3 | 0.01 | US13068XBS71 | 9.66 | May 01, 2041 | 4.0 |
| DIST OF COLUMBIA | State Tax-Backed | Fixed Income | 3795481.69 | 0.01 | US25476FNU83 | 0.12 | Jun 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Prerefund/Escrow | Fixed Income | 3797760.84 | 0.01 | US438701YT52 | 1.15 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3793295.6 | 0.01 | US20772KLY37 | 7.49 | Jan 15, 2034 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3791120.53 | 0.01 | US57582R6W18 | 9.37 | Nov 01, 2038 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 3791906.52 | 0.01 | US592030P469 | 9.28 | May 15, 2046 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3790348.29 | 0.01 | US70914PK277 | 2.5 | Jan 01, 2027 | 5.0 |
| SALT LAKE CITY UTAH ARPT REV | Transportation | Fixed Income | 3785637.63 | 0.01 | US795576GS01 | 6.36 | Jul 01, 2047 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3777063.25 | 0.01 | US20772JY555 | 1.93 | May 15, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 3778693.1 | 0.01 | US54811BWV97 | 7.92 | May 15, 2041 | 5.0 |
| NEW YORK CITY NY MUNI WTR FIN AUTH | Utility | Fixed Income | 3776372.97 | 0.01 | US64972GSK12 | 10.3 | Jun 15, 2049 | 4.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 3774695.32 | 0.01 | US956510BY62 | 9.69 | Jun 01, 2047 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3765478.54 | 0.01 | US29270C4E29 | 2.05 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3768259.46 | 0.01 | US797412EH26 | 7.86 | May 01, 2037 | 4.0 |
| UTAH TRAN AUTH SALES TAX REV | State Tax-Backed | Fixed Income | 3758499.58 | 0.01 | US917567BE86 | 1.11 | Jun 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3751558.65 | 0.01 | US59261AH425 | 9.35 | Nov 15, 2045 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3748407.64 | 0.01 | US271014P891 | 8.06 | Jun 01, 2034 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 3747829.17 | 0.01 | US65830RCZ01 | 12.12 | Jan 01, 2054 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3743689.77 | 0.01 | US207758C767 | 6.37 | May 01, 2035 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3744282.93 | 0.01 | US594615KN59 | 13.09 | Oct 15, 2052 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 3737509.74 | 0.01 | US650010CB54 | 8.21 | Jan 01, 2039 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3734181.76 | 0.01 | US64972GFD16 | 0.56 | Jun 15, 2036 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 3735934.65 | 0.01 | US68607DSF32 | 0.55 | Nov 15, 2024 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 3735717.91 | 0.01 | US762197VE80 | 3.14 | Sep 01, 2029 | 5.0 |
| NEW YORK CITY N Y TFA | Cash and/or Derivatives | Cash | 3731218.51 | 0.01 | US64971QZA48 | 0.0 | Aug 01, 2039 | 4.1 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 3729382.68 | 0.01 | US79730CLM46 | 10.61 | Aug 01, 2048 | 5.25 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3728599.23 | 0.01 | US594615KM76 | 10.62 | Oct 15, 2047 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 3722012.24 | 0.01 | US23542JAP03 | 2.44 | Oct 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 3722984.34 | 0.01 | US64990GF316 | 9.97 | Jul 01, 2053 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 3722091.98 | 0.01 | US7962536V99 | 9.61 | Feb 01, 2047 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3719313.17 | 0.01 | US072024UK60 | 0.93 | Apr 01, 2025 | 2.85 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3718922.66 | 0.01 | US64966QC734 | 11.41 | May 01, 2049 | 4.5 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3716894.46 | 0.01 | US79765R5L90 | 6.77 | Nov 01, 2050 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 3710919.37 | 0.01 | US956510AX98 | 6.4 | Jun 01, 2043 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3704991.96 | 0.01 | US20772KVK23 | 8.29 | Jan 15, 2036 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 3703381.4 | 0.01 | US13077C4E18 | 4.11 | Nov 01, 2037 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 3700017.7 | 0.01 | US30382ACG58 | 0.45 | Oct 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3703436.67 | 0.01 | US544532CS18 | 1.98 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3700395.42 | 0.01 | US64972GSX33 | 8.82 | Jun 15, 2049 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 3698655.77 | 0.01 | US20775DLZ32 | 0.23 | Jul 12, 2024 | 0.38 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3696513.46 | 0.01 | US928172E682 | 0.42 | Aug 01, 2026 | 4.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 3687376.51 | 0.01 | US79766DKK45 | 6.02 | May 01, 2047 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3686971.82 | 0.01 | US79766DTS89 | 5.98 | May 01, 2032 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3686577.43 | 0.01 | US79771FDV67 | 7.65 | Nov 01, 2033 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3684343.79 | 0.01 | US91802RGY99 | 10.25 | Dec 15, 2041 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3679965.71 | 0.01 | US13063CR516 | 2.22 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3678921.83 | 0.01 | US13063DUD82 | 6.67 | Mar 01, 2036 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3678821.8 | 0.01 | US646140CA98 | 3.46 | Jan 01, 2031 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3675933.44 | 0.01 | US29270CU521 | 2.94 | Jul 01, 2028 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 3676657.61 | 0.01 | US605581FQ57 | 1.4 | Oct 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 3677377.79 | 0.01 | US7417017W00 | 2.05 | Jul 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3675767.53 | 0.01 | US79771FDW41 | 7.79 | Nov 01, 2034 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 3672272.37 | 0.01 | US517845AT09 | 2.25 | Jun 01, 2034 | 5.0 |
| CENTRL PUGET SOUND WA REGL TRANSPR | Prerefund/Escrow | Fixed Income | 3667450.66 | 0.01 | US15504RFY09 | 1.45 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3669410.6 | 0.01 | US54466HHE99 | 5.34 | Jul 01, 2039 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3668152.08 | 0.01 | US57582RSV95 | 0.0 | May 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3668565.02 | 0.01 | US64990AHW80 | 5.98 | Mar 15, 2041 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 3670052.48 | 0.01 | US717813XL87 | 5.48 | Feb 01, 2036 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3665343.62 | 0.01 | US153476BH85 | 2.1 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3662305.68 | 0.01 | US13063CVV98 | 1.24 | Aug 01, 2032 | 5.25 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 3661430.02 | 0.01 | US155048DL24 | 12.67 | Nov 01, 2046 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3662101.78 | 0.01 | US452153DH97 | 3.51 | Mar 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3661165.36 | 0.01 | US64971WR516 | 2.26 | Aug 01, 2031 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 3656483.23 | 0.01 | US79642GMZ27 | 12.13 | May 15, 2051 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3655047.01 | 0.01 | US64971XCX49 | 5.96 | Aug 01, 2045 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3655278.73 | 0.01 | US79771FDX24 | 8.0 | Nov 01, 2035 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 3649112.85 | 0.01 | US97709TDA16 | 6.62 | Jun 01, 2035 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3647729.56 | 0.01 | US59261ANL79 | 4.03 | Nov 15, 2028 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 3643438.33 | 0.01 | US46246K4F61 | 3.16 | Aug 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3645050.03 | 0.01 | US650036DA13 | 6.82 | Mar 15, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3639744.56 | 0.01 | US13063DH689 | 6.07 | Oct 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3640231.16 | 0.01 | US13068XEL91 | 0.98 | May 01, 2025 | 5.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 3636760.79 | 0.01 | US786107PC05 | 3.54 | Jul 01, 2041 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 3631941.7 | 0.01 | US574300PK91 | 8.16 | Jul 01, 2034 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 3633318.66 | 0.01 | US79766DMF32 | 0.03 | May 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3627305.54 | 0.01 | US544532AS36 | 1.15 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3624011.26 | 0.01 | US646140CM37 | 4.44 | Jan 01, 2034 | 4.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 3622623.89 | 0.01 | US45884AZX44 | 2.05 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3623195.05 | 0.01 | US544532DW11 | 7.08 | Jul 01, 2037 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 3620041.5 | 0.01 | US574300PU73 | 10.81 | Jul 01, 2043 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3622269.43 | 0.01 | US79771FDY07 | 8.29 | Nov 01, 2036 | 5.0 |
| DENTON TX INDEP SCH DIST | School Districts | Fixed Income | 3618902.35 | 0.01 | US249002FZ47 | 6.78 | Aug 15, 2048 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 3612693.67 | 0.01 | US542411LN12 | 5.32 | Aug 01, 2041 | 4.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 3615826.9 | 0.01 | US63968A6Z30 | 10.33 | Jan 01, 2044 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3613761.81 | 0.01 | US650036GP54 | 1.81 | Mar 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3611629.12 | 0.01 | US13063CV237 | 4.95 | Sep 01, 2046 | 5.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 3607584.34 | 0.01 | US414005WS34 | 3.94 | Aug 15, 2041 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3602503.8 | 0.01 | US646136Y397 | 2.3 | Jun 15, 2041 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3601887.47 | 0.01 | US64613CCL00 | 10.6 | Jun 15, 2050 | 5.5 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3600341.1 | 0.01 | US373385HX42 | 9.02 | Jul 01, 2039 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3600425.76 | 0.01 | US574193RG53 | 4.45 | Mar 15, 2031 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 3596628.23 | 0.01 | US61075TWS31 | 7.56 | Jul 01, 2034 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3591248.21 | 0.01 | US419792MK97 | 2.34 | Oct 01, 2028 | 5.0 |
| TEXAS ST WTR DEV BRD | Utility | Fixed Income | 3594245.2 | 0.01 | US882854B768 | 9.48 | Oct 15, 2047 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 3588889.79 | 0.01 | US6461362B62 | 2.03 | Jun 15, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3584698.37 | 0.01 | US45506DX264 | 5.58 | Feb 01, 2038 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 3583416.07 | 0.01 | US54589TKQ49 | 5.95 | Dec 01, 2031 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3584392.19 | 0.01 | US574193UP16 | 6.15 | Aug 01, 2031 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 3585458.07 | 0.01 | US917567AN94 | 1.11 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3581859.28 | 0.01 | US13063CVN72 | 1.26 | Aug 01, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3582237.82 | 0.01 | US13068XLD92 | 10.96 | Apr 01, 2044 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 3581903.03 | 0.01 | US658268DW43 | 0.85 | Mar 01, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 3576713.9 | 0.01 | US485424RN70 | 3.68 | Sep 01, 2035 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3577922.64 | 0.01 | US60412AQU06 | 3.84 | Aug 01, 2028 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3576703.84 | 0.01 | US153476GW08 | 8.31 | Jul 01, 2037 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3574101.71 | 0.01 | US13063DN612 | 2.74 | Apr 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3574188.49 | 0.01 | US57582R5J16 | 8.59 | Jan 01, 2037 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3575091.24 | 0.01 | US882723RD37 | 0.17 | Apr 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 3571337.27 | 0.01 | US34153QWL66 | 0.12 | Jun 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 3567669.08 | 0.01 | US249174YN73 | 9.46 | Dec 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3565903.37 | 0.01 | US64990EYH43 | 0.88 | Mar 15, 2025 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 3566774.87 | 0.01 | US70917SD428 | 6.02 | Aug 15, 2041 | 4.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 3562742.06 | 0.01 | US346843NC58 | 3.17 | Aug 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3561995.91 | 0.01 | US64971WL733 | 2.03 | May 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3559187.71 | 0.01 | US13063CC658 | 2.79 | Sep 01, 2036 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3558697.86 | 0.01 | US419792WB88 | 1.61 | Jan 01, 2026 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3560071.55 | 0.01 | US153476EE28 | 5.29 | Jul 01, 2038 | 5.0 |
| SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 3559535.04 | 0.01 | US83710RVK03 | 0.92 | Apr 01, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 3556703.81 | 0.01 | US486063XS48 | 9.51 | Feb 15, 2048 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 3553430.33 | 0.01 | US542691HT05 | 7.62 | Sep 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 3553776.48 | 0.01 | US64972JFA16 | 3.01 | Aug 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3551539.8 | 0.01 | US89602RJK23 | 6.99 | Nov 15, 2032 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3548848.22 | 0.01 | US20772KLN71 | 0.72 | Jan 15, 2025 | 4.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 3548997.56 | 0.01 | US425507PB07 | 7.89 | Dec 01, 2034 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 3548920.25 | 0.01 | US49474FZL74 | 3.35 | Jan 01, 2028 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 3549916.14 | 0.01 | US663903KQ43 | 0.56 | Nov 15, 2024 | 4.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 3548906.51 | 0.01 | US63968A7W99 | 3.36 | Jul 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 3550375.84 | 0.01 | US7417016F85 | 3.8 | Jul 15, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3546842.04 | 0.01 | US5446466P22 | 3.48 | Jul 01, 2032 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3540008.96 | 0.01 | US45506DZG32 | 2.14 | Feb 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3542371.0 | 0.01 | US65829QEF72 | 5.37 | May 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3537191.2 | 0.01 | US13063DA320 | 9.32 | Dec 01, 2046 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3537511.48 | 0.01 | US452153FG96 | 8.67 | May 01, 2040 | 5.25 |
| NEW JERSEY ECONOMIC DEV AUTH M | State Tax-Backed | Fixed Income | 3534618.81 | 0.01 | US64578JBF21 | 5.01 | Jul 01, 2034 | 4.0 |
| TEXAS ST WTR DEV BRD | Utility | Fixed Income | 3535121.79 | 0.01 | US882854A695 | 4.11 | Oct 15, 2032 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 3524020.64 | 0.01 | US93878YAD13 | 2.09 | Jul 15, 2026 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3525097.73 | 0.01 | US605581FR31 | 1.39 | Oct 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3517957.58 | 0.01 | US29270C4M45 | 2.05 | Jul 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 3519552.77 | 0.01 | US66285WVS24 | 1.67 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3516478.39 | 0.01 | US13063DLV81 | 0.2 | Apr 01, 2024 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3516765.73 | 0.01 | US271014N243 | 7.04 | Jun 01, 2035 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3516057.42 | 0.01 | US59261APY72 | 3.65 | Nov 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3514527.6 | 0.01 | US89602HEY99 | 6.69 | Nov 15, 2032 | 5.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Utility | Fixed Income | 3503457.2 | 0.01 | US37530ABW71 | 6.9 | Jul 15, 2033 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3504290.83 | 0.01 | US64972GE424 | 12.1 | Jun 15, 2046 | 4.13 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3503004.57 | 0.01 | US64990AHL26 | 3.69 | Mar 15, 2031 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Local Tax-Backed | Fixed Income | 3497976.57 | 0.01 | US4140185A52 | 0.45 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3498279.02 | 0.01 | US64971W6V72 | 2.91 | May 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3496290.91 | 0.01 | US64971XRU45 | 5.78 | Nov 01, 2033 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3496938.43 | 0.01 | US797412DJ90 | 5.17 | May 01, 2030 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 3496916.41 | 0.01 | US799038EM29 | 6.29 | Sep 01, 2030 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3492651.39 | 0.01 | US57582RGW07 | 0.0 | Mar 01, 2024 | 5.0 |
| METROPOLITAN WASH D C ARPTS AUTH D | Transportation | Fixed Income | 3494010.5 | 0.01 | US592643BB54 | 9.33 | Oct 01, 2033 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3494689.58 | 0.01 | US64613CCZ95 | 2.01 | Jun 15, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3494289.56 | 0.01 | US92778VLU07 | 6.51 | Feb 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3490579.0 | 0.01 | US13063DZJ08 | 13.88 | Nov 01, 2043 | 2.25 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 3491317.06 | 0.01 | US45470RCX26 | 4.47 | Jun 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3491566.33 | 0.01 | US79766DTU36 | 6.31 | May 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3487197.8 | 0.01 | US64966QQF09 | 8.29 | Aug 01, 2042 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 3482033.05 | 0.01 | US6460665E65 | 3.01 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3483220.33 | 0.01 | US64971XC482 | 6.44 | Nov 01, 2033 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 3482731.38 | 0.01 | US80168NJM20 | 5.2 | Apr 01, 2030 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 3478363.89 | 0.01 | US605581PP64 | 4.97 | Oct 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3476706.45 | 0.01 | US64971XRT71 | 5.69 | Nov 01, 2032 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 3470931.64 | 0.01 | US6262078J61 | 10.24 | Jan 01, 2062 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 3473358.0 | 0.01 | US5946954N55 | 10.16 | Nov 15, 2044 | 5.5 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3469685.05 | 0.01 | US64613CCQ96 | 7.8 | Jun 15, 2035 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 3468171.31 | 0.01 | US679111ZM93 | 8.11 | Jan 01, 2048 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3463132.48 | 0.01 | US64966Q3G35 | 7.67 | Aug 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3461095.48 | 0.01 | US64971WMV99 | 0.31 | Aug 01, 2028 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Utility | Fixed Income | 3457364.2 | 0.01 | US212218UY54 | 10.44 | Oct 01, 2051 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3456261.1 | 0.01 | US25477GVV49 | 8.59 | May 01, 2038 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3459559.09 | 0.01 | US60412AJY01 | 0.45 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3458659.22 | 0.01 | US64972GXX77 | 9.98 | Jun 15, 2042 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3453543.47 | 0.01 | US4521526M81 | 7.51 | May 01, 2045 | 5.75 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3453449.15 | 0.01 | US544525ZX96 | 6.29 | Jul 01, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3453570.23 | 0.01 | US64966Q3H18 | 7.93 | Aug 01, 2035 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3451976.38 | 0.01 | US8828543Z31 | 2.34 | Oct 15, 2026 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Local Tax-Backed | Fixed Income | 3444131.44 | 0.01 | US052403GW67 | 8.86 | Aug 01, 2048 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3441817.35 | 0.01 | US64971W6Y12 | 3.32 | May 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3438004.31 | 0.01 | US13063DF865 | 8.22 | Oct 01, 2037 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3439321.74 | 0.01 | US544647EN62 | 6.47 | Jul 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3438154.3 | 0.01 | US544647AY63 | 4.63 | Jul 01, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3438370.1 | 0.01 | US79574CBR34 | 1.61 | Jan 01, 2026 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | State Tax-Backed | Fixed Income | 3434361.93 | 0.01 | US19668QLE34 | 8.54 | Mar 15, 2043 | 4.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 3437649.66 | 0.01 | US59447PD815 | 0.2 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3434467.76 | 0.01 | US64966Q3E86 | 6.85 | Aug 01, 2032 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 3430912.39 | 0.01 | US641462HL34 | 4.39 | May 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3431516.98 | 0.01 | US709224P609 | 10.93 | Dec 01, 2049 | 4.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 3426965.23 | 0.01 | US155048EB33 | 7.17 | Nov 01, 2036 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3426958.27 | 0.01 | US20772KVP10 | 9.29 | Jan 15, 2039 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3429802.0 | 0.01 | US73358XKV37 | 4.82 | Dec 01, 2029 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 3425150.68 | 0.01 | US5464152C37 | 2.15 | Aug 01, 2027 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 3423645.6 | 0.01 | US5946954K17 | 9.95 | Nov 15, 2041 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3423632.53 | 0.01 | US68609UBX28 | 5.16 | May 01, 2030 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 3425046.45 | 0.01 | US735389S909 | 5.4 | Aug 01, 2030 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 3424561.7 | 0.01 | US9151158M46 | 4.56 | Jul 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3419983.03 | 0.01 | US45506EDV20 | 6.03 | Feb 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3421580.93 | 0.01 | US64990ERA72 | 0.17 | Mar 15, 2039 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Utility | Fixed Income | 3422409.85 | 0.01 | US916544EM75 | 5.75 | Aug 01, 2045 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3416796.48 | 0.01 | US64971XX868 | 10.3 | Aug 01, 2045 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3412344.31 | 0.01 | US64966MA331 | 12.19 | Apr 01, 2046 | 3.5 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 3409043.48 | 0.01 | US1998205K35 | 7.36 | Feb 01, 2036 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3405483.23 | 0.01 | US73358W2V59 | 5.57 | Sep 01, 2036 | 5.0 |
| WILLIAM S HART CALIF UN HIGH SCH D | School Districts | Fixed Income | 3405162.21 | 0.01 | US969268AW13 | 10.15 | Aug 01, 2034 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 3404367.67 | 0.01 | US738850RH16 | 21.8 | Aug 01, 2046 | 0.0 |
| ROUND ROCK TX INDEP SCH DIST | School Districts | Fixed Income | 3405028.22 | 0.01 | US779240MH06 | 3.01 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3398062.6 | 0.01 | US64613CDL90 | 8.48 | Jun 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3398175.73 | 0.01 | US64990FPY42 | 11.62 | Feb 15, 2049 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3397790.89 | 0.01 | US93974DQ509 | 5.68 | Aug 01, 2042 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 3395383.35 | 0.01 | US59333MM930 | 0.54 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3397684.3 | 0.01 | US64613CAT53 | 7.24 | Jun 15, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3391860.4 | 0.01 | US64966Q3D04 | 6.14 | Aug 01, 2031 | 5.0 |
| ACALANES CALIF UN HIGH SCH DIS | School Districts | Fixed Income | 3387572.4 | 0.01 | US004284ZE87 | 5.05 | Aug 01, 2039 | 0.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 3385824.71 | 0.01 | US050589NU03 | 5.47 | Jun 01, 2041 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3385110.03 | 0.01 | US13063DQ508 | 7.07 | Apr 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3384132.3 | 0.01 | US64966MJM29 | 2.61 | Aug 01, 2028 | 5.0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Utility | Fixed Income | 3383058.53 | 0.01 | US837151ZJ10 | 6.31 | Dec 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3376362.09 | 0.01 | US13068LVM44 | 0.98 | May 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3377767.21 | 0.01 | US544647EW61 | 9.72 | Jul 01, 2040 | 4.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH | Transportation | Fixed Income | 3375797.51 | 0.01 | US89602NA208 | 8.46 | Nov 15, 2032 | 0.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 3369544.16 | 0.01 | US438701P653 | 6.2 | Jul 01, 2038 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 3369942.67 | 0.01 | US64986DPD11 | 10.54 | Jun 15, 2042 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3369754.53 | 0.01 | US73358XLD20 | 8.73 | Dec 01, 2037 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 3365264.0 | 0.01 | US45204EY288 | 4.92 | Jul 01, 2035 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3367567.0 | 0.01 | US59261AZW07 | 11.03 | Nov 15, 2046 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3367588.9 | 0.01 | US91802RGL78 | 4.6 | Jun 15, 2031 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 3362595.21 | 0.01 | US167560SX00 | 2.47 | Dec 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 3364223.41 | 0.01 | US59334PHU49 | 11.81 | Jul 01, 2049 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 3363260.7 | 0.01 | US5946954M72 | 10.49 | Nov 15, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3363081.13 | 0.01 | US64972JAU25 | 10.34 | May 01, 2043 | 5.0 |
| ARIZONA ST CTFS PARTN | Prerefund/Escrow | Fixed Income | 3360782.07 | 0.01 | US040588H321 | 4.01 | Oct 01, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 3359728.08 | 0.01 | US45204EKB38 | 0.69 | Jan 01, 2025 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3358878.3 | 0.01 | US64613CCW64 | 9.81 | Jun 15, 2042 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3359776.63 | 0.01 | US64966QPV67 | 5.67 | Aug 01, 2033 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3359620.16 | 0.01 | US73358WV681 | 4.0 | Jul 15, 2032 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 3358309.61 | 0.01 | US7973555V27 | 4.63 | Jul 01, 2041 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 3357377.09 | 0.01 | US052414SR18 | 7.87 | Nov 15, 2044 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3354874.02 | 0.01 | US13063CUX63 | 1.24 | Aug 01, 2030 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 3355510.1 | 0.01 | US485424QL24 | 1.38 | Sep 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3354290.36 | 0.01 | US64971XQJ09 | 8.78 | May 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3351198.64 | 0.01 | US64966LW311 | 1.26 | Aug 01, 2028 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 3351085.64 | 0.01 | US799017HW11 | 17.44 | Jul 01, 2051 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3348547.8 | 0.01 | US89602RHT59 | 10.85 | Nov 15, 2057 | 5.5 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 3346173.92 | 0.01 | US438687PH22 | 3.76 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3344503.2 | 0.01 | US64990F6L38 | 11.48 | Mar 15, 2041 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 3341714.67 | 0.01 | US575579HJ95 | 6.07 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3341466.38 | 0.01 | US64971WM640 | 3.3 | May 01, 2040 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3339362.43 | 0.01 | US452252PG86 | 4.94 | Jan 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3337456.8 | 0.01 | US64971WNC00 | 1.29 | Aug 01, 2039 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 3336535.82 | 0.01 | US97705MQZ13 | 0.03 | May 01, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3338241.14 | 0.01 | US93974DUH96 | 1.66 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3332820.39 | 0.01 | US13063DSC38 | 4.14 | Nov 01, 2031 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3333860.71 | 0.01 | US271014F314 | 3.03 | Jun 01, 2034 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 3332774.39 | 0.01 | US357172F598 | 10.99 | Aug 01, 2040 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3333488.23 | 0.01 | US64971XRP59 | 4.0 | Nov 01, 2028 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3329329.79 | 0.01 | US882723SR14 | 0.46 | Oct 01, 2026 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 3326422.88 | 0.01 | US495290CF36 | 10.85 | Jan 01, 2047 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3322085.43 | 0.01 | US246381RM11 | 4.32 | Mar 01, 2029 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 3322887.38 | 0.01 | US641461S669 | 0.92 | Apr 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3324914.4 | 0.01 | US64990F6M11 | 10.42 | Mar 15, 2042 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3323019.43 | 0.01 | US68609UCP84 | 10.87 | May 01, 2048 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 3323528.59 | 0.01 | US67760HKC42 | 16.51 | Feb 15, 2041 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3317885.24 | 0.01 | US13068L8A67 | 4.25 | Feb 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3320393.63 | 0.01 | US64966MP941 | 1.23 | Aug 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3316100.7 | 0.01 | US249182RT50 | 10.87 | Nov 15, 2053 | 5.25 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3315065.74 | 0.01 | US594615JZ09 | 14.64 | Oct 15, 2051 | 3.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3312896.63 | 0.01 | US452153DL00 | 5.84 | Mar 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3313849.35 | 0.01 | US59261AZX89 | 11.41 | Nov 15, 2047 | 4.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 3310538.73 | 0.01 | US663903KK72 | 0.56 | Nov 15, 2024 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3309544.2 | 0.01 | US79765R2G33 | 3.18 | Nov 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3309783.3 | 0.01 | US896035BD38 | 10.81 | May 15, 2052 | 5.25 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3307291.0 | 0.01 | US91802RGJ23 | 3.78 | Jun 15, 2030 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 3303207.12 | 0.01 | US13067WRU89 | 3.27 | Dec 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3303915.33 | 0.01 | US452252NF22 | 4.21 | Jan 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3305988.7 | 0.01 | US59261AK221 | 11.42 | Nov 15, 2044 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3305341.36 | 0.01 | US6461394Z58 | 0.22 | Jan 01, 2030 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 3299725.93 | 0.01 | US161045RH41 | 3.76 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3301663.08 | 0.01 | US64966QE557 | 1.32 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3297321.54 | 0.01 | US13077CX332 | 2.06 | Nov 01, 2038 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3298650.77 | 0.01 | US452153DA45 | 8.59 | Mar 01, 2042 | 5.5 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 3298049.33 | 0.01 | US97705MWR23 | 8.69 | May 01, 2042 | 4.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 3293438.23 | 0.01 | US977123W877 | 4.46 | Jul 01, 2036 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3290391.19 | 0.01 | US646140DK61 | 12.03 | Jan 01, 2051 | 4.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3289858.97 | 0.01 | US797412EF69 | 6.91 | May 01, 2035 | 4.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 3290566.18 | 0.01 | US97705MJJ53 | 2.33 | Nov 01, 2026 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 3287185.58 | 0.01 | US79625GAE35 | 2.58 | Feb 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3287419.5 | 0.01 | US89602RET86 | 4.71 | Nov 15, 2035 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3285219.13 | 0.01 | US93974EJG26 | 7.62 | Aug 01, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3283128.97 | 0.01 | US64966SCJ33 | 10.98 | Apr 01, 2044 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 3283210.13 | 0.01 | US658268EE36 | 4.59 | Mar 01, 2033 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3277673.03 | 0.01 | US574204H717 | 3.11 | Sep 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3279857.43 | 0.01 | US91412HJG92 | 11.73 | May 15, 2051 | 4.0 |
| UNIVERSITY NEB FACS CORP REV | Education | Fixed Income | 3275755.12 | 0.01 | US914639LD94 | 13.28 | Jul 15, 2059 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 3276084.97 | 0.01 | US940158DQ87 | 12.8 | Jun 01, 2049 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 3273093.93 | 0.01 | US4387012W37 | 10.21 | Jul 01, 2047 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | School Districts | Fixed Income | 3272325.66 | 0.01 | US494656T926 | 4.59 | Dec 01, 2036 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 3269781.93 | 0.01 | US738850QZ23 | 10.15 | Aug 01, 2034 | 0.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3265170.2 | 0.01 | US29270CU455 | 2.05 | Jul 01, 2026 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3264700.83 | 0.01 | US199492WA31 | 4.07 | Apr 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3264100.13 | 0.01 | US452153AQ24 | 6.83 | Mar 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3263717.23 | 0.01 | US64966QGS30 | 3.84 | Aug 01, 2028 | 5.0 |
| UKIAH CALIF UNI SCH DIST | School Districts | Fixed Income | 3264536.62 | 0.01 | US903698CF37 | 4.23 | Aug 01, 2028 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3261653.9 | 0.01 | US20772KGD54 | 5.0 | Apr 15, 2035 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3260620.39 | 0.01 | US882723NJ43 | 0.08 | Oct 01, 2027 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3260122.6 | 0.01 | US91802RGH66 | 3.36 | Dec 15, 2029 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 3262975.06 | 0.01 | US92778UBZ21 | 2.26 | Sep 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3256655.82 | 0.01 | US13063CVP21 | 1.23 | Aug 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3257820.6 | 0.01 | US419792WK87 | 3.45 | Jan 01, 2031 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 3253117.16 | 0.01 | US37358MEL19 | 4.47 | Jun 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 3254611.61 | 0.01 | US438687UH66 | 4.0 | Nov 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3252805.03 | 0.01 | US93974D6T00 | 5.56 | Feb 01, 2038 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3249895.93 | 0.01 | US13077DEX66 | 6.49 | Nov 01, 2043 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3251505.93 | 0.01 | US419792WJ15 | 3.41 | Jan 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 3249900.2 | 0.01 | US64972HU345 | 4.22 | Jul 15, 2034 | 5.0 |
| HARRIS CNTY TX TOLL ROAD REVENUE | Transportation | Fixed Income | 3246782.7 | 0.01 | US41423PAP27 | 3.65 | Aug 15, 2032 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3246755.64 | 0.01 | US64972GMV31 | 8.03 | Jun 15, 2046 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3248389.79 | 0.01 | US70914PY633 | 7.26 | Oct 01, 2034 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 3242305.83 | 0.01 | US59266TRP83 | 7.63 | Oct 01, 2045 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3243960.0 | 0.01 | US59261ASZ11 | 3.98 | Nov 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 3244792.1 | 0.01 | US64972HU428 | 4.42 | Jul 15, 2035 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3241534.3 | 0.01 | US574193QF89 | 3.66 | Mar 15, 2031 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3244818.0 | 0.01 | US91412G3M55 | 2.87 | May 15, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3237871.01 | 0.01 | US452153FC82 | 7.47 | May 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3239188.73 | 0.01 | US64966QJW15 | 7.28 | Mar 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3241235.3 | 0.01 | US64971XHN12 | 4.87 | Aug 01, 2037 | 5.25 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3239221.9 | 0.01 | US650036CS30 | 3.55 | Mar 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3234706.63 | 0.01 | US64971XHL55 | 4.49 | Aug 01, 2035 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3234786.73 | 0.01 | US79765RH698 | 2.35 | Nov 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3234279.15 | 0.01 | US8828544L36 | 6.32 | Oct 15, 2033 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3231119.25 | 0.01 | US928172X757 | 3.01 | Aug 01, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3227318.71 | 0.01 | US246381KR70 | 1.61 | Jan 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3229972.71 | 0.01 | US57582RRP37 | 7.21 | Jan 01, 2048 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3226718.9 | 0.01 | US6461364V09 | 5.93 | Jun 15, 2038 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 3224251.53 | 0.01 | US167486G376 | 4.16 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 3222351.4 | 0.01 | US544445SC48 | 7.9 | May 15, 2044 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Local Tax-Backed | Fixed Income | 3221765.97 | 0.01 | US54811BPY10 | 2.89 | May 15, 2045 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 3221062.8 | 0.01 | US60412AKA06 | 2.3 | Oct 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 3220727.12 | 0.01 | US68607DRN74 | 0.55 | Nov 15, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 3222233.23 | 0.01 | US717893N499 | 8.17 | Nov 01, 2044 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3217846.15 | 0.01 | US20772J3U45 | 1.43 | Oct 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3219409.25 | 0.01 | US54466HJV96 | 5.35 | Jun 01, 2032 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3218899.13 | 0.01 | US93974DJQ25 | 0.7 | Jul 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3214198.67 | 0.01 | US574204R393 | 3.17 | Oct 01, 2027 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 3214255.08 | 0.01 | US798186VN94 | 5.21 | Aug 01, 2029 | 0.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 3212122.61 | 0.01 | US45505MDJ27 | 2.44 | Oct 01, 2044 | 4.25 |
| LOS ANGELES CALIF DEPT ARPTS A | Transportation | Fixed Income | 3211281.01 | 0.01 | US5444356G05 | 1.39 | May 15, 2038 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3208769.99 | 0.01 | US60412AWL33 | 6.23 | Sep 01, 2031 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3211638.93 | 0.01 | US605581GV34 | 1.45 | Nov 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3211202.8 | 0.01 | US59259Y3V94 | 1.19 | Nov 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3210858.47 | 0.01 | US64971XFW39 | 6.68 | Aug 01, 2042 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3209876.66 | 0.01 | US709225GW01 | 7.6 | Dec 01, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3205201.53 | 0.01 | US4521523C37 | 4.16 | Oct 01, 2030 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 3207532.3 | 0.01 | US65830RDA41 | 12.28 | Jan 01, 2058 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 3206159.6 | 0.01 | US64972HZP09 | 3.01 | Jul 15, 2029 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Local Tax-Backed | Fixed Income | 3205647.13 | 0.01 | US87638KCP57 | 2.18 | Aug 15, 2026 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Education | Fixed Income | 3206230.17 | 0.01 | US97712DPU45 | 4.19 | Dec 01, 2041 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 3201783.74 | 0.01 | US052477QE92 | 5.57 | Nov 15, 2030 | 5.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 3204383.92 | 0.01 | US59334DJQ88 | 7.99 | Oct 01, 2044 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 3203991.63 | 0.01 | US64990CB918 | 3.25 | Jul 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3204824.11 | 0.01 | US709225BC91 | 11.46 | Dec 01, 2046 | 4.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3199399.68 | 0.01 | US249182TU06 | 4.82 | Nov 15, 2029 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 3196311.6 | 0.01 | US052414SS90 | 8.92 | Nov 15, 2049 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3196488.9 | 0.01 | US20772KSH31 | 6.29 | Nov 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3197196.51 | 0.01 | US64990AEA97 | 1.53 | Mar 15, 2032 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Education | Fixed Income | 3196184.3 | 0.01 | US914639LG26 | 10.6 | Jul 15, 2051 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3194693.83 | 0.01 | US93974DZ278 | 3.23 | Aug 01, 2032 | 5.0 |
| NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 3191433.92 | 0.01 | US641480HZ44 | 1.99 | Dec 01, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3190257.9 | 0.01 | US373385GS65 | 5.47 | Aug 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3187221.6 | 0.01 | US59261ANH67 | 2.37 | Nov 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3188236.14 | 0.01 | US91412GYR00 | 1.06 | May 15, 2032 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3185034.0 | 0.01 | US574193QS01 | 3.88 | Aug 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3185652.3 | 0.01 | US91412HDE09 | 7.76 | May 15, 2058 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 3180777.27 | 0.01 | US349461EH26 | 0.81 | Feb 15, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3179690.7 | 0.01 | US59261ADL89 | 2.39 | Nov 15, 2027 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 3179503.77 | 0.01 | US769125GZ29 | 4.71 | Jun 01, 2039 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3182304.13 | 0.01 | US93974DZ500 | 3.57 | Aug 01, 2035 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3176993.8 | 0.01 | US20772KHW27 | 5.66 | Jan 15, 2033 | 4.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 3175837.83 | 0.01 | US153476EG75 | 6.11 | Jul 01, 2040 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 3174950.23 | 0.01 | US542433UT27 | 2.26 | Aug 01, 2035 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3168754.93 | 0.01 | US207758ZM83 | 1.89 | May 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3170250.4 | 0.01 | US20772KPT06 | 7.86 | Jan 15, 2036 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 3169460.94 | 0.01 | US235241TG10 | 5.15 | Dec 01, 2033 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3171015.8 | 0.01 | US452153ET27 | 10.8 | Oct 01, 2047 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3170287.45 | 0.01 | US64971WL998 | 2.12 | May 01, 2034 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3170062.67 | 0.01 | US797669ZD33 | 4.97 | Jul 01, 2037 | 4.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Prerefund/Escrow | Fixed Income | 3169872.07 | 0.01 | US91417KY211 | 3.74 | Jun 01, 2028 | 4.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 3166487.53 | 0.01 | US15722TKA87 | 2.14 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 3165485.6 | 0.01 | US57584XYA35 | 2.2 | Jul 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3167431.6 | 0.01 | US64971XF295 | 3.01 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3163102.65 | 0.01 | US13063DQK71 | 3.17 | Oct 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 3164710.83 | 0.01 | US167593A364 | 2.8 | Jan 01, 2034 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 3163983.05 | 0.01 | US167593A778 | 3.75 | Jan 01, 2038 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 3161673.9 | 0.01 | US576000VC42 | 3.75 | Nov 15, 2039 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3160254.89 | 0.01 | US246381SQ16 | 8.2 | May 01, 2037 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Utility | Fixed Income | 3160308.63 | 0.01 | US454898VR57 | 5.48 | Jan 01, 2042 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3161129.81 | 0.01 | US64613CDA36 | 2.88 | Jun 15, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 3154665.43 | 0.01 | US181059TB20 | 1.11 | Jun 15, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Local Tax-Backed | Fixed Income | 3154801.9 | 0.01 | US646136U825 | 0.74 | Jun 15, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3155808.58 | 0.01 | US64966QXX32 | 12.34 | Aug 01, 2050 | 4.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 3155463.44 | 0.01 | US717813XM60 | 5.86 | Feb 01, 2037 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 3157349.69 | 0.01 | US97705MXM27 | 6.62 | May 01, 2036 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3153852.13 | 0.01 | US13068XBX66 | 2.14 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3151805.53 | 0.01 | US13077CY991 | 1.47 | Nov 01, 2030 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 3151624.07 | 0.01 | US940158GD48 | 13.07 | Jun 01, 2048 | 4.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 3147045.3 | 0.01 | US167486P526 | 7.99 | Jan 01, 2039 | 5.5 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3146761.27 | 0.01 | US59261AV798 | 0.18 | Nov 15, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3149631.63 | 0.01 | US64966MQZ58 | 4.35 | Oct 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3148871.12 | 0.01 | US64990FWV20 | 4.6 | Feb 15, 2039 | 5.0 |
| BEXAR CNTY TEX | Prerefund/Escrow | Fixed Income | 3145587.1 | 0.01 | US088281YB04 | 2.01 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3146355.43 | 0.01 | US13077CW839 | 1.63 | Nov 01, 2035 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 3139604.72 | 0.01 | US23503CCZ86 | 9.36 | Nov 01, 2039 | 5.0 |
| DUBLIN CALIF UNI SCH DIST | School Districts | Fixed Income | 3140035.32 | 0.01 | US26362VSV17 | 11.2 | Aug 01, 2042 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3142657.25 | 0.01 | US6461395E11 | 3.03 | Jan 01, 2035 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 3138028.5 | 0.01 | US44420RBC34 | 3.74 | Feb 15, 2038 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3138661.93 | 0.01 | US93974DXG86 | 2.4 | Aug 01, 2034 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3134573.8 | 0.01 | US25476FUM84 | 5.15 | Jun 01, 2037 | 4.0 |
| LONG ISLAND NY PWR AUTH | Utility | Fixed Income | 3133958.63 | 0.01 | US5426908F22 | 2.38 | Sep 01, 2032 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3133935.13 | 0.01 | US797661WR20 | 6.13 | Aug 01, 2047 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 3134505.84 | 0.01 | US928109M208 | 1.07 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3129411.7 | 0.01 | US64966QHB95 | 6.29 | Aug 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3131798.33 | 0.01 | US64966MHL63 | 4.52 | Dec 01, 2041 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3129847.55 | 0.01 | US68609TL301 | 8.14 | Jun 01, 2040 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3125091.83 | 0.01 | US452252LG23 | 1.8 | Dec 01, 2032 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 3126032.75 | 0.01 | US575579HG56 | 4.56 | Jul 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3124488.43 | 0.01 | US59259Y2Z18 | 1.11 | Nov 15, 2044 | 5.25 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3119545.48 | 0.01 | US709224FS33 | 1.05 | Dec 01, 2039 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Education | Fixed Income | 3115672.1 | 0.01 | US594615FL58 | 2.45 | Oct 15, 2030 | 5.0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Utility | Fixed Income | 3115480.73 | 0.01 | US837151PS29 | 3.05 | Dec 01, 2036 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 3114702.58 | 0.01 | US647293RZ46 | 0.85 | Mar 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 3114640.34 | 0.01 | US917567AR09 | 1.11 | Jun 15, 2025 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3111552.77 | 0.01 | US68609TE959 | 8.91 | May 01, 2039 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3112899.03 | 0.01 | US93974DUM81 | 1.83 | Jul 01, 2033 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 3109726.96 | 0.01 | US235308C684 | 0.81 | Feb 15, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Prerefund/Escrow | Fixed Income | 3110105.59 | 0.01 | US235241PC42 | 0.6 | Dec 01, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 3109511.89 | 0.01 | US5464152U35 | 0.37 | Sep 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 3107889.99 | 0.01 | US646136XF37 | 4.59 | Dec 15, 2028 | 0.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 3106031.43 | 0.01 | US16514PAC32 | 3.62 | Jul 01, 2041 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 3103445.7 | 0.01 | US235308YB34 | 5.21 | Feb 15, 2033 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3105507.73 | 0.01 | US64966MFH79 | 3.47 | Aug 01, 2038 | 5.0 |
| BALTIMORE MD PROJ REV | Utility | Fixed Income | 3102037.53 | 0.01 | US05922KYU77 | 5.58 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3099323.78 | 0.01 | US13077CY405 | 0.52 | Nov 01, 2024 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 3100208.88 | 0.01 | US2354166K52 | 0.45 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3098237.07 | 0.01 | US13077DMF68 | 14.21 | Nov 01, 2051 | 3.0 |
| HILLSBOROUGH CNTY FL AVIATIONAUTH | Prerefund/Escrow | Fixed Income | 3098833.13 | 0.01 | US432308F746 | 0.45 | Oct 01, 2024 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3095840.53 | 0.01 | US60412ANZ20 | 1.23 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 3098195.85 | 0.01 | US70917SWB59 | 3.04 | Aug 15, 2032 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3094800.7 | 0.01 | US20772KLR85 | 2.56 | Jan 15, 2027 | 4.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 3092731.29 | 0.01 | US485424QH12 | 1.33 | Sep 01, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3093645.55 | 0.01 | US68609UBW45 | 4.39 | May 01, 2029 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 3090696.84 | 0.01 | US373586HT60 | 11.84 | Jul 01, 2047 | 4.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 3090599.73 | 0.01 | US39081JAA60 | 4.89 | Jul 01, 2046 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3089212.15 | 0.01 | US574204D260 | 0.62 | Nov 01, 2025 | 4.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 3087198.3 | 0.01 | US196632H899 | 0.55 | Nov 15, 2024 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 3085302.03 | 0.01 | US626207Z561 | 8.76 | Jan 01, 2056 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 3082198.23 | 0.01 | US254845MX58 | 6.58 | Oct 01, 2052 | 5.0 |
| KING CNTY WA SWR REVENUE | Utility | Fixed Income | 3082377.33 | 0.01 | US4952894U17 | 5.04 | Jul 01, 2046 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3082158.72 | 0.01 | US64990FTZ70 | 2.25 | Feb 15, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3080949.85 | 0.01 | US64971WGB00 | 0.33 | Aug 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3078656.4 | 0.01 | US64990FUP79 | 4.25 | Feb 15, 2040 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 3074450.03 | 0.01 | US485424QP38 | 1.49 | Sep 01, 2033 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3076399.17 | 0.01 | US70914PK509 | 2.96 | Jan 01, 2030 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3076408.1 | 0.01 | US73358WH235 | 6.79 | Apr 15, 2057 | 5.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 3075886.28 | 0.01 | US801546QQ87 | 5.69 | Aug 01, 2038 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3074354.13 | 0.01 | US93974DLX48 | 0.71 | Jul 01, 2031 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 3071376.87 | 0.01 | US30382AMY54 | 10.08 | Oct 01, 2040 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3071692.33 | 0.01 | US57582RXS02 | 0.06 | May 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3071789.93 | 0.01 | US709224EY10 | 0.6 | Dec 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3071594.93 | 0.01 | US709224FT16 | 1.89 | Dec 01, 2044 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3073606.6 | 0.01 | US882854P719 | 5.29 | Oct 15, 2034 | 4.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 3066722.4 | 0.01 | US4424354C46 | 0.08 | May 15, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3069659.89 | 0.01 | US92778VHY74 | 4.29 | Feb 01, 2030 | 5.0 |
| OREGON ST DEPT OF ADMIN SVCS LOTTE | State Tax-Backed | Fixed Income | 3063099.23 | 0.01 | US68607VN844 | 0.93 | Apr 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3065664.63 | 0.01 | US882723SP57 | 0.45 | Oct 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3065836.93 | 0.01 | US882724ZS96 | 2.67 | Aug 01, 2040 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3066045.33 | 0.01 | US882723Q367 | 3.91 | Apr 01, 2043 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3063059.94 | 0.01 | US93974EL953 | 10.39 | Jun 01, 2044 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 3060605.31 | 0.01 | US64577BKH68 | 0.16 | Jun 15, 2024 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3062754.07 | 0.01 | US70914PM901 | 5.83 | Mar 01, 2037 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3062489.0 | 0.01 | US73358WZE73 | 1.63 | Oct 15, 2033 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 3056491.9 | 0.01 | US181059H744 | 0.16 | Jun 15, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3058312.17 | 0.01 | US59261AFR32 | 5.52 | Nov 15, 2036 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 3056419.0 | 0.01 | US6459185Z22 | 0.16 | Jun 15, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3054093.29 | 0.01 | US25477GVJ11 | 4.08 | Dec 01, 2028 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3054602.3 | 0.01 | US594615BG00 | 1.49 | Apr 15, 2028 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3055105.7 | 0.01 | US594615BX33 | 2.15 | Apr 15, 2038 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3050314.57 | 0.01 | US13063CF396 | 3.06 | Sep 01, 2032 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3050751.03 | 0.01 | US199492VV86 | 0.92 | Apr 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 3050343.48 | 0.01 | US93878YAQ26 | 6.63 | Jul 15, 2037 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATION DI | Local Tax-Backed | Fixed Income | 3049021.67 | 0.01 | US167560MR95 | 8.26 | Dec 01, 2034 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3048459.87 | 0.01 | US6461366C00 | 2.45 | Dec 15, 2026 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 3049986.97 | 0.01 | US956553D409 | 8.11 | Dec 01, 2042 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3045636.1 | 0.01 | US882854J373 | 5.85 | Oct 15, 2036 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3043701.8 | 0.01 | US6461367C90 | 8.59 | Jun 15, 2038 | 4.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 3041670.13 | 0.01 | US79623PJL04 | 0.28 | Aug 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3039728.58 | 0.01 | US70914P2S02 | 11.72 | Sep 01, 2043 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3035828.0 | 0.01 | US452152VL25 | 0.24 | Feb 01, 2034 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3033879.47 | 0.01 | US64971XXS25 | 8.93 | Feb 01, 2039 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3033931.37 | 0.01 | US92778VAW81 | 1.33 | Feb 01, 2032 | 4.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3032600.57 | 0.01 | US45506EEB56 | 9.32 | Feb 01, 2040 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 3033731.07 | 0.01 | US64577XEH52 | 7.33 | Jun 15, 2043 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3029259.3 | 0.01 | US70914PYC03 | 2.28 | Aug 15, 2033 | 4.0 |
| FORSYTH CNTY GA WTR & SEW AUTH | Local Tax-Backed | Fixed Income | 3025393.47 | 0.01 | US346609KT64 | 13.85 | Apr 01, 2049 | 3.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3023339.21 | 0.01 | US812643QK33 | 9.38 | Sep 01, 2047 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3019011.57 | 0.01 | US246381QU46 | 5.79 | Feb 01, 2031 | 5.0 |
| FLORIDA ST MID-BAY BRIDGE AUTH | Transportation | Fixed Income | 3018921.33 | 0.01 | US342814DR81 | 3.34 | Oct 01, 2040 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Local Tax-Backed | Fixed Income | 3019158.81 | 0.01 | US64577XEC65 | 9.51 | Nov 01, 2042 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3016778.66 | 0.01 | US89602RJX44 | 6.04 | Nov 15, 2042 | 4.0 |
| NORFOLK VA | Prerefund/Escrow | Fixed Income | 3014246.45 | 0.01 | US655867YM58 | 3.84 | Aug 01, 2028 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Education | Fixed Income | 3010952.0 | 0.01 | US04048RQN97 | 3.83 | Jul 01, 2042 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3011040.18 | 0.01 | US64966L5B39 | 1.23 | Aug 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3008774.2 | 0.01 | US882854WV05 | 2.65 | Oct 15, 2034 | 4.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 3005825.47 | 0.01 | US864784GJ61 | 8.13 | Jun 01, 2041 | 4.0 |
| YSLETA TEX INDPT SCH DIST | School Districts | Fixed Income | 3004840.23 | 0.01 | US98816PBV31 | 5.58 | Aug 15, 2047 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3003743.77 | 0.01 | US64966QAZ37 | 8.64 | Dec 01, 2041 | 4.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 2994772.37 | 0.01 | US287281XC85 | 7.01 | Aug 01, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2994469.96 | 0.01 | US64971XK808 | 9.44 | Feb 01, 2039 | 4.0 |
| WALNUT VALLEY CALIF UNI SCH DI | School Districts | Fixed Income | 2994857.87 | 0.01 | US932889B806 | 12.47 | Aug 01, 2051 | 4.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 2997304.64 | 0.01 | US956553M244 | 6.07 | Jun 01, 2032 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 2992812.45 | 0.01 | US3733846K70 | 2.5 | Jan 01, 2028 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2991066.01 | 0.01 | US5464152D10 | 2.16 | Aug 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 2992243.06 | 0.01 | US92818HXA49 | 4.64 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2988037.46 | 0.01 | US20772KNQ84 | 3.8 | Jul 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2989261.17 | 0.01 | US65000BDL99 | 10.98 | Jul 01, 2046 | 4.0 |
| NEW JERSEY ST | Prerefund/Escrow | Fixed Income | 2989857.28 | 0.01 | US646039VF11 | 1.07 | Jun 01, 2025 | 5.0 |
| DE VALLEY PA REGL FIN | Local Tax-Backed | Fixed Income | 2985920.82 | 0.01 | US246579ER39 | 3.8 | Aug 01, 2028 | 5.5 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2985022.26 | 0.01 | US646136ET42 | 6.57 | Dec 15, 2030 | 0.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2985252.05 | 0.01 | US64966QXR63 | 8.96 | Aug 01, 2038 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 2980080.85 | 0.01 | US13077DPR79 | 0.52 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 2981585.38 | 0.01 | US64972HG229 | 4.05 | Jul 15, 2032 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2979749.07 | 0.01 | US837151E702 | 5.14 | Dec 01, 2038 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2978161.38 | 0.01 | US57582RNX07 | 1.15 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2969407.99 | 0.01 | US13063C8R43 | 3.02 | Aug 01, 2028 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 2970130.86 | 0.01 | US68609UCC71 | 7.6 | May 01, 2035 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2966904.77 | 0.01 | US57582RPK67 | 7.02 | Feb 01, 2041 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2962119.28 | 0.01 | US93974EUY03 | 5.78 | Feb 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 2960205.06 | 0.01 | US45505MJQ06 | 6.64 | Oct 01, 2034 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Utility | Fixed Income | 2953634.11 | 0.01 | US592481LX10 | 0.98 | May 01, 2045 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Prerefund/Escrow | Fixed Income | 2949628.02 | 0.01 | US040654WT89 | 0.2 | Jul 01, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 2949695.2 | 0.01 | US232769EU91 | 7.25 | Feb 15, 2038 | 4.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 2947825.38 | 0.01 | US46246K7T39 | 6.9 | Aug 01, 2038 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2948969.4 | 0.01 | US797355P406 | 15.2 | Jul 01, 2048 | 0.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 2947775.95 | 0.01 | US647293SK67 | 2.66 | Mar 01, 2027 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2945909.77 | 0.01 | US837151XA29 | 9.83 | Dec 01, 2040 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2939881.35 | 0.01 | US64972GSG00 | 4.8 | Jun 15, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2936914.68 | 0.01 | US64971XLL00 | 9.48 | May 01, 2043 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2937936.19 | 0.01 | US650036AK22 | 9.12 | Mar 15, 2040 | 4.0 |
| EAST BATON ROUGE LA SEW COMMN | Utility | Fixed Income | 2932654.67 | 0.01 | US270618FQ99 | 9.47 | Feb 01, 2045 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2933984.53 | 0.01 | US64971W5B28 | 4.82 | Feb 01, 2043 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2933542.5 | 0.01 | US89602RDZ55 | 10.06 | Nov 15, 2047 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2930378.97 | 0.01 | US6461367X38 | 6.24 | Jun 15, 2033 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2931161.45 | 0.01 | US8828544T61 | 11.45 | Oct 15, 2040 | 3.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 2926284.33 | 0.01 | US64577B5C42 | 4.12 | Dec 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2921107.65 | 0.01 | US64990AQN80 | 10.36 | Mar 15, 2048 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 2919040.31 | 0.01 | US13034AZ522 | 4.01 | Oct 01, 2028 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 2920062.02 | 0.01 | US736742ZW05 | 4.8 | Mar 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2919800.3 | 0.01 | US73358XED03 | 7.45 | Dec 01, 2032 | 3.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2917357.74 | 0.01 | US797661VQ55 | 2.22 | Aug 01, 2033 | 4.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 2912550.89 | 0.01 | US010268CC26 | 2.22 | Sep 01, 2026 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 2913549.74 | 0.01 | US07133AKD36 | 8.95 | Nov 01, 2038 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2910254.61 | 0.01 | US13068LN762 | 5.31 | Sep 01, 2031 | 3.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 2910568.92 | 0.01 | US59334DHY31 | 1.39 | Oct 01, 2025 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 2912155.37 | 0.01 | US682001HC94 | 10.92 | Feb 01, 2046 | 4.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 2912953.64 | 0.01 | US717893N648 | 9.5 | Nov 01, 2054 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2907971.8 | 0.01 | US04780MC988 | 12.74 | Jul 01, 2052 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2906982.03 | 0.01 | US544647FY19 | 8.37 | Jul 01, 2038 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 2904382.99 | 0.01 | US419792H256 | 0.28 | Aug 01, 2024 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 2902893.27 | 0.01 | US67919PUG61 | 12.12 | Apr 01, 2048 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2905881.34 | 0.01 | US89602HAC16 | 0.07 | May 15, 2045 | 2.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2900109.92 | 0.01 | US64613CDV72 | 7.37 | Jun 15, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2899235.1 | 0.01 | US89602RHS76 | 12.88 | Nov 15, 2052 | 4.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 2897527.39 | 0.01 | US15722TGN54 | 3.31 | Aug 01, 2034 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2898933.23 | 0.01 | US646136YA31 | 0.64 | Dec 15, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2898787.07 | 0.01 | US91514AHG31 | 1.27 | Aug 15, 2025 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 2892968.25 | 0.01 | US631663QT17 | 5.57 | Nov 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2893712.57 | 0.01 | US64971X8L54 | 13.08 | May 01, 2053 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2894976.99 | 0.01 | US64990FTV66 | 1.46 | Feb 15, 2037 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 2889370.8 | 0.01 | US513174XQ05 | 9.96 | Feb 15, 2050 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2890757.03 | 0.01 | US64990CQE48 | 13.86 | Oct 01, 2047 | 5.0 |
| REGL TRANSPRTN DIST CO SALES TAX R | Local Tax-Backed | Fixed Income | 2891363.11 | 0.01 | US759136TH73 | 4.23 | Nov 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2882379.71 | 0.01 | US13063DHN12 | 3.88 | Aug 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 2882932.41 | 0.01 | US59259N4W04 | 3.78 | Nov 15, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2883289.86 | 0.01 | US64966Q2P43 | 8.23 | Aug 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2882054.61 | 0.01 | US64971XZG68 | 6.13 | Nov 01, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2878334.69 | 0.01 | US57582R6D37 | 9.11 | Mar 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2876616.97 | 0.01 | US64972JAY47 | 10.55 | May 01, 2047 | 5.5 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 2876794.17 | 0.01 | US646039YH40 | 0.12 | Jun 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2872500.75 | 0.01 | US91412GX345 | 3.09 | May 15, 2035 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2869428.31 | 0.01 | US542691AT77 | 5.33 | Sep 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2864353.69 | 0.01 | US13063DT734 | 6.23 | Sep 01, 2031 | 5.0 |
| DETROIT MICH CITY SCH DIST | School Districts | Fixed Income | 2861068.67 | 0.01 | US251129Z395 | 5.12 | May 01, 2030 | 5.25 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 2861589.05 | 0.01 | US3954607R33 | 9.51 | Apr 01, 2043 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 2859976.05 | 0.01 | US45204EX942 | 4.89 | Jul 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2859073.3 | 0.01 | US13063DUA44 | 5.31 | Mar 01, 2033 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 2853921.66 | 0.01 | US386442WM56 | 2.42 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2852866.41 | 0.01 | US57582RPA85 | 3.76 | Jul 01, 2028 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 2849212.94 | 0.01 | US047772J908 | 8.54 | Dec 01, 2038 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 2851125.31 | 0.01 | US345102GT80 | 9.16 | Aug 01, 2033 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2850285.08 | 0.01 | US64613CBA53 | 6.42 | Jun 15, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 2846729.42 | 0.01 | US438687ME28 | 5.17 | Mar 01, 2031 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2847556.76 | 0.01 | US59266TUM16 | 6.32 | Oct 01, 2031 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2846184.08 | 0.01 | US6775227P31 | 6.79 | Jun 15, 2036 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 2846405.61 | 0.01 | US65829QEJ94 | 5.45 | May 01, 2034 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2847577.24 | 0.01 | US91802RBT59 | 2.26 | Dec 15, 2036 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2844426.03 | 0.01 | US13063CMY39 | 0.48 | Oct 01, 2033 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 2844108.55 | 0.01 | US23503CAD92 | 1.45 | Nov 01, 2025 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 2842898.19 | 0.01 | US37358MEN74 | 5.3 | Jun 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2844063.86 | 0.01 | US64972JAR95 | 9.53 | May 01, 2040 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2839949.81 | 0.01 | US59266TSQ57 | 6.83 | Jul 01, 2039 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2835477.32 | 0.01 | US010869HA67 | 3.71 | Oct 01, 2036 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2830420.36 | 0.01 | US73358WP246 | 5.52 | Nov 15, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2829364.5 | 0.01 | US13063DHR26 | 4.96 | Aug 01, 2037 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2827227.97 | 0.01 | US25476FVG08 | 3.49 | Jun 01, 2036 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2826657.81 | 0.01 | US64972GC287 | 10.82 | Jun 15, 2047 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 2825245.61 | 0.01 | US249174YP22 | 9.98 | Dec 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2822820.63 | 0.01 | US64971W5U09 | 3.16 | Feb 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2822804.27 | 0.01 | US64990ABU88 | 0.17 | Mar 15, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2822573.6 | 0.01 | US13063DQU53 | 7.98 | Oct 01, 2035 | 3.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2821524.84 | 0.01 | US64972GZT48 | 0.64 | Jun 15, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 2820587.86 | 0.01 | US735389T246 | 6.13 | Aug 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2817255.33 | 0.01 | US650036BT22 | 5.63 | Mar 15, 2032 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2814600.54 | 0.01 | US79574CBT99 | 2.51 | Jan 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2811267.02 | 0.01 | US452152T504 | 4.02 | Dec 01, 2034 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2808634.72 | 0.01 | US797355R485 | 16.76 | Jul 01, 2047 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2798634.69 | 0.01 | US13063DVA35 | 5.23 | Mar 01, 2032 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 2798944.36 | 0.01 | US45506EEC30 | 8.2 | Feb 01, 2041 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2800391.28 | 0.01 | US45884AB366 | 7.55 | Jul 01, 2038 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 2800661.97 | 0.01 | US592643DH07 | 12.18 | Oct 01, 2053 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2791712.14 | 0.01 | US13063DA734 | 2.21 | Dec 01, 2034 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 2791012.89 | 0.01 | US49474FN556 | 4.08 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2792648.67 | 0.01 | US64966QJR20 | 6.89 | Mar 01, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2786511.35 | 0.01 | US13063DLE66 | 4.41 | Apr 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2788514.67 | 0.01 | US452153FF14 | 8.32 | May 01, 2039 | 5.25 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 2786850.78 | 0.01 | US79467BCV53 | 4.94 | Jan 01, 2030 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2783115.9 | 0.01 | US20772KMA42 | 8.7 | Jan 15, 2036 | 3.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2783768.69 | 0.01 | US25477GPB58 | 4.8 | Mar 01, 2031 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | School Districts | Fixed Income | 2783983.36 | 0.01 | US396066JG89 | 4.05 | Dec 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2785780.36 | 0.01 | US61334PBE25 | 4.0 | Nov 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 2780012.94 | 0.01 | US591852Z763 | 4.08 | Dec 01, 2028 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2775439.03 | 0.01 | US45884AB515 | 8.23 | Jul 01, 2040 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2775656.51 | 0.01 | US544647FN53 | 3.76 | Jul 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 2776937.25 | 0.01 | US59334KJQ22 | 5.17 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2773496.44 | 0.01 | US13063DD969 | 4.73 | Sep 01, 2029 | 5.0 |
| NASSAU CNTY N Y FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 2773628.03 | 0.01 | US63165TZS76 | 3.17 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2772848.75 | 0.01 | US64971XWS34 | 14.36 | Nov 01, 2050 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2775236.71 | 0.01 | US89602HAD98 | 1.99 | May 15, 2026 | 2.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2768759.98 | 0.01 | US13068LNV35 | 0.95 | Oct 01, 2039 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2768274.99 | 0.01 | US696550G635 | 3.88 | Aug 01, 2029 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2767362.28 | 0.01 | US18085PSK11 | 4.76 | Jul 01, 2032 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2761273.58 | 0.01 | US64577B7V05 | 5.35 | Jun 15, 2034 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 2761346.6 | 0.01 | US769125GX70 | 4.12 | Jun 01, 2037 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 2762283.1 | 0.01 | US9151832C00 | 9.53 | Aug 01, 2042 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2759004.01 | 0.01 | US452153AF68 | 2.65 | Mar 01, 2027 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Prerefund/Escrow | Fixed Income | 2756623.61 | 0.01 | US198504ZV72 | 4.25 | Feb 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2754919.25 | 0.01 | US59261AWZ64 | 4.03 | Nov 15, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2754543.08 | 0.01 | US64985TAE10 | 5.25 | Mar 15, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2756925.92 | 0.01 | US73358XEU28 | 10.89 | Dec 01, 2052 | 5.25 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 2751896.78 | 0.01 | US04780TDC53 | 5.39 | Jul 01, 2036 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 2751446.17 | 0.01 | US4387012Y92 | 10.57 | Jul 01, 2051 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2750958.99 | 0.01 | US544532AU81 | 2.92 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2752784.11 | 0.01 | US64971XLE66 | 5.49 | May 01, 2037 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2750198.97 | 0.01 | US6500357J17 | 5.45 | Mar 15, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2750595.88 | 0.01 | US64990FKL75 | 4.36 | Mar 15, 2029 | 5.0 |
| DURHAM CNTY N C | Local Tax-Backed | Fixed Income | 2747724.39 | 0.01 | US266705V741 | 7.47 | Jun 01, 2034 | 5.0 |
| DUBLIN CALIF UNI SCH DIST | School Districts | Fixed Income | 2746667.43 | 0.01 | US26362VTC27 | 12.56 | Aug 01, 2049 | 4.13 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2748586.45 | 0.01 | US452252NS43 | 1.61 | Jan 01, 2026 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2748137.78 | 0.01 | US45884AB770 | 8.83 | Jul 01, 2042 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 2746539.22 | 0.01 | US798111GH75 | 0.72 | Jan 15, 2025 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 2747134.19 | 0.01 | US658268EC79 | 4.43 | Mar 01, 2031 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 2748382.14 | 0.01 | US9151154E65 | 0.2 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2746083.67 | 0.01 | US6461366X47 | 7.17 | Jun 15, 2035 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2742048.03 | 0.01 | US64966QFG01 | 5.24 | Oct 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2740706.44 | 0.01 | US64966QJS03 | 6.22 | Mar 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2741892.48 | 0.01 | US64990EYK71 | 0.94 | Mar 15, 2030 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 2742430.1 | 0.01 | US956553J364 | 7.04 | Jun 01, 2041 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2735362.5 | 0.01 | US64613CEH79 | 11.28 | Jun 15, 2050 | 5.25 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 2733064.13 | 0.01 | US25483VWW08 | 5.33 | Dec 01, 2034 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 2733948.67 | 0.01 | US442403LY53 | 0.81 | Feb 15, 2025 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 2733457.61 | 0.01 | US46247SCR31 | 10.24 | Aug 01, 2047 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2733932.74 | 0.01 | US54466HFC51 | 4.9 | Jul 01, 2042 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 2731144.99 | 0.01 | US625517KV84 | 2.88 | Jun 15, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2724921.58 | 0.01 | US6461364B45 | 4.26 | Dec 15, 2030 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 2720245.28 | 0.01 | US373586HU34 | 10.32 | Jul 01, 2047 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 2720260.0 | 0.01 | US797272JW21 | 11.12 | Aug 01, 2035 | 0.0 |
| DENVER COLO CITY & CNTY CTFS P | Local Tax-Backed | Fixed Income | 2716523.44 | 0.01 | US249183YT50 | 7.02 | Dec 01, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2713619.78 | 0.01 | US57582RQZ28 | 3.59 | Jan 01, 2034 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2716971.05 | 0.01 | US650009ZU08 | 0.07 | Jan 01, 2025 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2715606.92 | 0.01 | US153476DC70 | 7.78 | Jul 01, 2041 | 4.0 |
| ALVORD CALIF UNI SCH DIST | School Districts | Fixed Income | 2711979.74 | 0.01 | US022555UM60 | 18.9 | Aug 01, 2043 | 0.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 2713067.78 | 0.01 | US04780TDF84 | 6.41 | Jul 01, 2039 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2712090.08 | 0.01 | US6461365X55 | 4.63 | Jun 15, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 2712844.92 | 0.01 | US64972HF981 | 3.96 | Jul 15, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2706042.73 | 0.01 | US57582RA714 | 13.84 | Mar 01, 2047 | 3.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2705719.69 | 0.01 | US646136XG10 | 5.59 | Dec 15, 2029 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2701553.94 | 0.01 | US54466HJY36 | 2.99 | Jun 01, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2701943.74 | 0.01 | US89602RGB50 | 12.32 | Nov 15, 2054 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2697996.55 | 0.01 | US64972GUE24 | 7.11 | Jun 15, 2040 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2692478.44 | 0.01 | US25476FA994 | 2.84 | Jun 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2692879.04 | 0.01 | US25477GTC95 | 7.94 | May 01, 2038 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2688428.89 | 0.01 | US64990AEX90 | 2.26 | Sep 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2685263.53 | 0.01 | US544525YH55 | 6.12 | Jul 01, 2043 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2685215.58 | 0.01 | US64985TAK79 | 6.89 | Mar 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2684615.82 | 0.01 | US64990EYE12 | 0.88 | Mar 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2681786.17 | 0.01 | US5444956V18 | 7.71 | Jul 01, 2049 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2681782.4 | 0.01 | US646136XQ91 | 16.35 | Dec 15, 2040 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2682953.06 | 0.01 | US64971WTX82 | 0.94 | Feb 01, 2035 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2681119.52 | 0.01 | US6500092J17 | 11.65 | Jan 01, 2054 | 5.25 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2677319.69 | 0.01 | US25476FUG17 | 3.14 | Jun 01, 2034 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2678573.07 | 0.01 | US357172ZW82 | 7.7 | Aug 01, 2046 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2679795.83 | 0.01 | US64990AHM09 | 3.76 | Mar 15, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2676145.05 | 0.01 | US89602HFU68 | 7.51 | Nov 15, 2033 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 2671671.86 | 0.01 | US5288287X82 | 1.27 | Aug 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2670703.69 | 0.01 | US57582RR817 | 10.39 | Sep 01, 2048 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2670563.86 | 0.01 | US64966QQU75 | 3.01 | Aug 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2670651.68 | 0.01 | US64990FLA02 | 7.38 | Mar 15, 2043 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2673084.69 | 0.01 | US709224XG92 | 3.05 | Jun 01, 2032 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2673373.32 | 0.01 | US79730AJN90 | 1.94 | May 15, 2029 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2673193.81 | 0.01 | US93974EPR17 | 6.47 | Jun 01, 2035 | 5.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Transportation | Fixed Income | 2667087.19 | 0.01 | US709224XC88 | 2.87 | Jun 01, 2028 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 2666832.19 | 0.01 | US762232AL00 | 2.01 | Jun 15, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2662796.33 | 0.01 | US64972GQE79 | 5.22 | Jun 15, 2040 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 2662088.03 | 0.01 | US544525YK84 | 7.24 | Jul 01, 2048 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2660490.94 | 0.01 | US64966MXE47 | 4.41 | Mar 01, 2037 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2662067.47 | 0.01 | US6500357V45 | 4.66 | Mar 15, 2036 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 2659389.9 | 0.01 | US927793D555 | 2.8 | May 15, 2027 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | School Districts | Fixed Income | 2661109.08 | 0.01 | US938429U888 | 3.42 | Jun 15, 2035 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2655396.02 | 0.01 | US04780MR689 | 7.45 | Jul 01, 2033 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 2656928.33 | 0.01 | US59447TFF57 | 1.82 | Jul 01, 2034 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2656353.86 | 0.01 | US79766DLJ62 | 7.11 | May 01, 2048 | 5.0 |
| COLUMBUS OHIO SWR REV | Utility | Fixed Income | 2652397.56 | 0.01 | US199561GR61 | 2.13 | Jun 01, 2032 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2652951.34 | 0.01 | US66285WZJ88 | 2.5 | Jan 01, 2027 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2648590.72 | 0.01 | US45884AA947 | 7.71 | Jul 01, 2036 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2649579.36 | 0.01 | US57582RQN97 | 5.87 | Nov 01, 2042 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2648440.28 | 0.01 | US66285WWB89 | 5.03 | Jan 01, 2039 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2651534.69 | 0.01 | US64966MXF12 | 4.88 | Mar 01, 2038 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2649087.77 | 0.01 | US92778VBY39 | 2.16 | Feb 01, 2027 | 3.0 |
| WASHINGTON CNTY ORE SCH DIST N | School Districts | Fixed Income | 2648959.08 | 0.01 | US938429U961 | 3.71 | Jun 15, 2036 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2644801.64 | 0.01 | US542691EU05 | 11.63 | Sep 01, 2040 | 3.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 2645600.2 | 0.01 | US575579LK13 | 5.3 | Jul 01, 2030 | 5.25 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2642190.85 | 0.01 | US61334PDX87 | 6.51 | Aug 01, 2032 | 4.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2643550.03 | 0.01 | US153476GD27 | 7.71 | Jul 01, 2044 | 5.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Transportation | Fixed Income | 2641935.19 | 0.01 | US709224ZC60 | 5.59 | Dec 01, 2042 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2640929.61 | 0.01 | US79730CGT53 | 2.15 | Aug 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2641078.85 | 0.01 | US797661ZV05 | 9.78 | Aug 01, 2045 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 2641672.78 | 0.01 | US914455QZ60 | 2.74 | Apr 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2638617.94 | 0.01 | US13063DZU52 | 2.06 | Dec 01, 2031 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 2637941.28 | 0.01 | US155498KP26 | 8.29 | Jan 01, 2045 | 5.0 |
| MT DIABLO CALIF UNI SCH DIST | School Districts | Fixed Income | 2639598.11 | 0.01 | US621196XE95 | 1.23 | Aug 01, 2035 | 5.75 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2637987.33 | 0.01 | US64986DLQ69 | 2.01 | Jun 15, 2026 | 5.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 2635399.68 | 0.01 | US287281WH81 | 7.09 | Aug 01, 2046 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2635242.92 | 0.01 | US650036BV77 | 6.38 | Mar 15, 2034 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2631567.28 | 0.01 | US57582RVY97 | 8.1 | Jan 01, 2049 | 5.0 |
| SANTA BARBARA CALIF UNI SCH DI | School Districts | Fixed Income | 2631021.26 | 0.01 | US801315FT45 | 6.44 | Aug 01, 2041 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2628343.58 | 0.01 | US13068LME29 | 0.38 | Sep 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2627490.66 | 0.01 | US25476FYJ10 | 5.94 | Feb 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2629300.76 | 0.01 | US544647AS95 | 1.15 | Jul 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2628889.58 | 0.01 | US650036CZ72 | 6.42 | Mar 15, 2035 | 4.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 2627959.44 | 0.01 | US74265LS587 | 8.88 | Sep 01, 2048 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 2626215.78 | 0.01 | US6473103Q23 | 2.05 | Jul 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2627885.81 | 0.01 | US93974DG443 | 4.74 | Feb 01, 2041 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2626020.87 | 0.01 | US246381QQ34 | 2.58 | Feb 01, 2027 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2624451.03 | 0.01 | US153476GE00 | 8.75 | Jul 01, 2049 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2623700.73 | 0.01 | US79730AJB52 | 1.02 | May 15, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 2618849.74 | 0.01 | US199492JU42 | 0.3 | Feb 15, 2028 | 4.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 2617761.53 | 0.01 | US39081JAZ12 | 2.15 | Jul 01, 2030 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 2616503.28 | 0.01 | US575579J576 | 7.9 | Jul 01, 2050 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 2617897.1 | 0.01 | US64966MTA70 | 3.61 | Aug 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2616503.07 | 0.01 | US64990ACA16 | 0.17 | Mar 15, 2034 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 2613378.62 | 0.01 | US246428N361 | 7.45 | Jul 01, 2036 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2613327.3 | 0.01 | US6133404C90 | 0.52 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2613700.64 | 0.01 | US64966QRB85 | 6.86 | Aug 01, 2035 | 4.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 2614147.83 | 0.01 | US762232AR79 | 2.18 | Jun 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2613432.0 | 0.01 | US89602HBG11 | 1.93 | May 15, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2605953.51 | 0.01 | US373385ML49 | 8.07 | Jul 01, 2036 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2605594.85 | 0.01 | US93974EHB56 | 1.15 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2598674.61 | 0.01 | US57582RXY79 | 0.98 | May 01, 2025 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 2599006.78 | 0.01 | US658203X251 | 1.62 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 2598282.75 | 0.01 | US64577BJV71 | 1.1 | Jun 15, 2025 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2598563.31 | 0.01 | US646136EY37 | 11.49 | Dec 15, 2035 | 0.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 2599743.22 | 0.01 | US812643XT68 | 9.73 | Jul 01, 2043 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 2590186.58 | 0.01 | US60412AGP21 | 1.23 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2591469.44 | 0.01 | US64966QB744 | 9.7 | May 01, 2040 | 4.25 |
| ORANGE CNTY FL SCH BRD COPS | School Districts | Fixed Income | 2591582.36 | 0.01 | US684517RX58 | 2.64 | Aug 01, 2034 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 2587786.03 | 0.01 | US167486E215 | 7.74 | Jan 01, 2044 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2589589.35 | 0.01 | US64972JFR41 | 3.01 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2588219.69 | 0.01 | US64972GHD97 | 1.16 | Jun 15, 2031 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 2588752.68 | 0.01 | US68609UCG85 | 8.86 | May 01, 2039 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2582984.78 | 0.01 | US18085PSF26 | 1.15 | Jul 01, 2025 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 2583052.03 | 0.01 | US342816J483 | 2.48 | Oct 01, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2585209.53 | 0.01 | US57582RD940 | 1.15 | Jul 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2584523.86 | 0.01 | US59333MR806 | 1.02 | May 01, 2027 | 5.0 |
| PASADENA CALIF AREA CMNTY COLL | School Districts | Fixed Income | 2585222.74 | 0.01 | US702185GH60 | 10.38 | Aug 01, 2048 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2583885.69 | 0.01 | US79574CAR43 | 1.26 | Dec 01, 2034 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2585239.86 | 0.01 | US7962537Q95 | 6.45 | Feb 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2581481.03 | 0.01 | US13063D4B19 | 7.81 | Oct 01, 2035 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Prerefund/Escrow | Fixed Income | 2582042.28 | 0.01 | US155498DV76 | 1.15 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2581932.53 | 0.01 | US57582RED44 | 1.39 | Jul 01, 2036 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2581832.78 | 0.01 | US66285WSR87 | 2.73 | Jan 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2581939.91 | 0.01 | US64971WXM71 | 1.83 | Nov 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2579121.36 | 0.01 | US64990FFS83 | 0.81 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2579628.0 | 0.01 | US64990FPQ18 | 7.29 | Feb 15, 2037 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2577695.03 | 0.01 | US29270CH734 | 1.28 | Jul 01, 2033 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 2578202.78 | 0.01 | US23542JFW09 | 6.59 | Oct 01, 2046 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2578751.47 | 0.01 | US544532CQ51 | 2.0 | Jul 01, 2026 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2578299.68 | 0.01 | US64966MXK07 | 7.94 | Mar 01, 2041 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2577121.92 | 0.01 | US882854B842 | 6.61 | Oct 15, 2047 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2574055.44 | 0.01 | US709224JH32 | 3.99 | Dec 01, 2045 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 2573678.75 | 0.01 | US727199XH94 | 1.74 | Feb 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2567940.58 | 0.01 | US544525M548 | 11.03 | Jul 01, 2052 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2570137.36 | 0.01 | US93974DSP41 | 1.35 | Aug 01, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2564641.97 | 0.01 | US4521526G14 | 0.03 | May 01, 2024 | 5.5 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2567374.0 | 0.01 | US544525ZW14 | 5.96 | Jul 01, 2036 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2567543.51 | 0.01 | US677522UV45 | 2.14 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2562335.26 | 0.01 | US13063CMW72 | 0.46 | Oct 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2564159.36 | 0.01 | US13063CSV36 | 0.77 | Aug 01, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2562367.05 | 0.01 | US646140CQ41 | 3.96 | Jan 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2561151.11 | 0.01 | US64971WWP12 | 1.97 | Aug 01, 2037 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2557902.69 | 0.01 | US13063CQZ67 | 0.85 | Mar 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 2557638.53 | 0.01 | US167593RD63 | 0.7 | Jan 01, 2027 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Local Tax-Backed | Fixed Income | 2557038.67 | 0.01 | US16772PBF27 | 2.7 | Dec 01, 2049 | 5.25 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2558309.36 | 0.01 | US452152YL97 | 0.75 | May 01, 2039 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 2558958.61 | 0.01 | US575832YD69 | 0.03 | May 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2558385.58 | 0.01 | US646136Y546 | 3.35 | Jun 15, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2558724.86 | 0.01 | US64972JFL70 | 0.03 | May 01, 2024 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2559887.08 | 0.01 | US696550L593 | 9.18 | Aug 01, 2039 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2558598.25 | 0.01 | US786005C713 | 9.06 | Aug 15, 2040 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGYREVENU | Education | Fixed Income | 2555834.83 | 0.01 | US57584XYC90 | 3.6 | Jul 15, 2036 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2556632.14 | 0.01 | US64966QCR92 | 7.25 | Aug 01, 2037 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2554192.34 | 0.01 | US650010BD20 | 4.68 | Jan 01, 2056 | 5.25 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2554519.0 | 0.01 | US786005ZW10 | 1.42 | Oct 15, 2025 | 5.0 |
| ALABAMA FEDERAL AID HIGHWAY FIN AU | Prerefund/Escrow | Fixed Income | 2551552.84 | 0.01 | US010268AQ30 | 0.37 | Sep 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2553065.25 | 0.01 | US59261AQH31 | 5.76 | Nov 15, 2035 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2548243.08 | 0.01 | US373385KE24 | 6.06 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2548423.14 | 0.01 | US54438CXM99 | 5.4 | Aug 01, 2037 | 4.0 |
| NEW JERSEY INST TECHNOLOGY | Education | Fixed Income | 2547683.03 | 0.01 | US64579RBK23 | 3.6 | Jul 01, 2045 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 2547015.83 | 0.01 | US6459186D01 | 0.16 | Jun 15, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2544073.75 | 0.01 | US6461367A35 | 8.15 | Jun 15, 2037 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2541000.78 | 0.01 | US29270CZL26 | 0.32 | Jul 01, 2030 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2539230.67 | 0.01 | US20772KBP30 | 0.96 | Apr 15, 2025 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Education | Fixed Income | 2539017.67 | 0.01 | US594615FX96 | 6.18 | Oct 15, 2051 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 2541527.28 | 0.01 | US59447PE987 | 0.27 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2536629.61 | 0.01 | US13063CPR50 | 0.29 | Aug 01, 2031 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2534247.54 | 0.01 | US246381PN12 | 4.95 | Jan 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2534798.22 | 0.01 | US66285WG421 | 8.83 | Jan 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2533399.86 | 0.01 | US64966LRS24 | 0.37 | Aug 01, 2031 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2530925.34 | 0.01 | US65830RCT41 | 9.16 | Jan 01, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2531287.83 | 0.01 | US64972HZ393 | 6.9 | Jul 15, 2038 | 4.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 2528144.48 | 0.01 | US736688KE18 | 2.05 | Jun 15, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2530533.83 | 0.01 | US882854A935 | 4.91 | Oct 15, 2035 | 4.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 2529048.75 | 0.01 | US88283KAL26 | 0.81 | Aug 15, 2037 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 2526366.12 | 0.01 | US13077DPQ96 | 0.52 | Nov 01, 2024 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 2525612.1 | 0.01 | US442331K522 | 0.85 | Mar 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2522554.62 | 0.01 | US59261AEX19 | 2.39 | Nov 15, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2519430.31 | 0.01 | US452152T439 | 5.03 | Dec 01, 2033 | 4.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 2519961.02 | 0.01 | US67760HKR11 | 5.87 | Feb 15, 2034 | 5.7 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2514873.02 | 0.01 | US2350367U89 | 10.75 | Nov 01, 2046 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2513810.48 | 0.01 | US6500354H87 | 3.18 | Mar 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2513935.85 | 0.01 | US64990GA853 | 14.62 | Oct 01, 2050 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 2514076.69 | 0.01 | US682001HN59 | 11.11 | Feb 01, 2047 | 4.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2511770.28 | 0.01 | US13063DLR79 | 0.2 | Apr 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2511024.32 | 0.01 | US64990FNR19 | 4.15 | Mar 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2506683.39 | 0.01 | US64971XXT08 | 9.4 | Feb 01, 2040 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2505826.67 | 0.01 | US072024UG58 | 9.93 | Apr 01, 2056 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2503516.76 | 0.01 | US70914PE403 | 2.31 | Sep 15, 2028 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2500562.41 | 0.01 | US882723ZE28 | 1.42 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2498213.67 | 0.01 | US13063DUJ52 | 3.62 | Mar 01, 2028 | 3.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 2497891.98 | 0.01 | US373586HQ22 | 9.23 | Jul 01, 2041 | 5.0 |
| NY ST DORM PIT | State Tax-Backed | Fixed Income | 2496021.76 | 0.01 | US649902AX12 | 2.68 | Mar 15, 2027 | 5.5 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2490347.46 | 0.01 | US20772KGE38 | 5.22 | Apr 15, 2036 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 2488234.5 | 0.01 | US677632Q617 | 7.36 | Dec 01, 2033 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 2485685.67 | 0.01 | US24916PGA93 | 7.29 | Sep 15, 2042 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 2487320.14 | 0.01 | US575579J402 | 6.99 | Jul 01, 2045 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 2485837.79 | 0.01 | US9151158C63 | 6.43 | Jul 01, 2041 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2478648.36 | 0.01 | US25476FYF97 | 5.03 | Feb 01, 2030 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 2480233.39 | 0.01 | US914440QN54 | 6.62 | Nov 01, 2045 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2474064.85 | 0.01 | US25477GUM58 | 7.2 | Jul 01, 2035 | 5.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 2471839.43 | 0.01 | US287281XP98 | 8.73 | Aug 01, 2034 | 2.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 2470825.78 | 0.01 | US3733846D38 | 0.68 | Jan 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2470673.08 | 0.01 | US419792RT51 | 3.09 | May 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2467378.5 | 0.01 | US59261AC962 | 10.07 | Nov 15, 2042 | 4.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 2466402.12 | 0.01 | US927793E397 | 3.47 | May 15, 2033 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2464215.07 | 0.01 | US207758C924 | 8.07 | May 01, 2037 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 2465013.7 | 0.01 | US44420RBA77 | 3.47 | Feb 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2463023.81 | 0.01 | US64990FPL21 | 5.28 | Feb 15, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 2460118.42 | 0.01 | US167593A695 | 3.41 | Jan 01, 2037 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 2460475.98 | 0.01 | US181059ZH26 | 0.16 | Jun 15, 2024 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Transportation | Fixed Income | 2460126.52 | 0.01 | US544552XH03 | 1.36 | Aug 01, 2044 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 2459929.88 | 0.01 | US679111ZL11 | 4.86 | Jan 01, 2043 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2451562.56 | 0.01 | US052476G854 | 0.65 | Nov 15, 2039 | 5.0 |
| CHAFFEY CMNTY COLLEGE DIST CAL | School Districts | Fixed Income | 2454468.41 | 0.01 | US157432LD57 | 7.23 | Jun 01, 2048 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2454346.1 | 0.01 | US797356EL28 | 13.22 | Jul 01, 2046 | 3.0 |
| MASSACHUSETTS ST TRANSPRTN FUND RE | State Tax-Backed | Fixed Income | 2449118.06 | 0.01 | US57604TDE38 | 6.96 | Jun 01, 2045 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2449597.17 | 0.01 | US64986DJS53 | 10.64 | Jun 15, 2049 | 4.0 |
| HAYWARD CALIF UNI SCH DIST | School Districts | Fixed Income | 2444897.11 | 0.01 | US4212905A17 | 6.61 | Aug 01, 2044 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 2445259.97 | 0.01 | US45505MCD65 | 5.24 | Oct 01, 2042 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2444191.86 | 0.01 | US797355R550 | 24.63 | Jul 01, 2049 | 0.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Prerefund/Escrow | Fixed Income | 2443795.23 | 0.01 | US432308F829 | 0.45 | Oct 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2440054.72 | 0.01 | US4521527C90 | 8.98 | Oct 01, 2038 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2436557.21 | 0.01 | US13063DWL80 | 2.33 | Nov 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2436763.17 | 0.01 | US64985TAR23 | 10.58 | Mar 15, 2046 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2435587.37 | 0.01 | US73358WG997 | 5.88 | Oct 15, 2047 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2436746.76 | 0.01 | US93974EUW47 | 4.25 | Feb 01, 2029 | 5.0 |
| HOUSTON TX INDEP SCH DIST | School Districts | Fixed Income | 2433010.29 | 0.01 | US442403KT77 | 0.81 | Feb 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2430626.44 | 0.01 | US544445PQ60 | 6.07 | May 15, 2038 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 2432496.06 | 0.01 | US68276FDS65 | 11.33 | Dec 01, 2049 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2426128.0 | 0.01 | US25477GUK92 | 6.86 | Jul 01, 2033 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2427643.79 | 0.01 | US452152VC26 | 0.08 | Feb 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2428609.44 | 0.01 | US93974EDR45 | 7.37 | Jun 01, 2040 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2424215.77 | 0.01 | US57582RB217 | 15.06 | Mar 01, 2050 | 2.75 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 2424203.78 | 0.01 | US679111YW84 | 0.68 | Jan 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2420675.93 | 0.01 | US93878YBU29 | 9.72 | Jul 15, 2046 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 2418677.42 | 0.01 | US594612EJ80 | 5.38 | May 15, 2033 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2419268.72 | 0.01 | US650010CN92 | 11.27 | Jan 01, 2050 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2416503.82 | 0.01 | US6500358E11 | 7.34 | Mar 15, 2045 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2408470.06 | 0.01 | US20772KHU60 | 5.04 | Jan 15, 2031 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2405386.88 | 0.01 | US246381ML82 | 3.43 | Feb 01, 2028 | 5.0 |
| DURHAM N C | Local Tax-Backed | Fixed Income | 2404791.93 | 0.01 | US266778HQ59 | 1.15 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2405096.61 | 0.01 | US544532FU37 | 9.26 | Jul 01, 2043 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 2405461.24 | 0.01 | US631663RA17 | 6.85 | Nov 15, 2034 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2406482.74 | 0.01 | US64990GTN24 | 8.67 | Jul 01, 2049 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2402645.08 | 0.01 | US64966QLZ18 | 1.23 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2402343.18 | 0.01 | US64990FJK12 | 7.41 | Mar 15, 2045 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 2399681.4 | 0.01 | US594615HK57 | 12.53 | Oct 15, 2045 | 3.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 2397686.65 | 0.01 | US74265LA577 | 3.53 | Oct 01, 2043 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2391000.88 | 0.01 | US54438CZL98 | 7.49 | Aug 01, 2036 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2386033.31 | 0.01 | US542691DM97 | 1.35 | Sep 01, 2025 | 0.85 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2389259.59 | 0.01 | US64971XB567 | 2.33 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2384439.68 | 0.01 | US64966MYB98 | 1.53 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | State Tax-Backed | Fixed Income | 2383286.75 | 0.01 | US709224BV08 | 10.05 | Dec 01, 2037 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2378721.03 | 0.01 | US20772JD252 | 1.11 | Jun 15, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2380111.5 | 0.01 | US646136XH92 | 6.57 | Dec 15, 2030 | 0.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 2376675.25 | 0.01 | US235241PW06 | 0.6 | Dec 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2378267.5 | 0.01 | US64990FUR36 | 4.52 | Feb 15, 2041 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2373850.94 | 0.01 | US25477GPW95 | 2.3 | Oct 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2374638.08 | 0.01 | US73358XBS09 | 13.24 | Jul 15, 2061 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2370480.01 | 0.01 | US207758TL74 | 0.37 | Sep 01, 2024 | 5.0 |
| NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 2368064.84 | 0.01 | US641480MK10 | 10.39 | Dec 01, 2041 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2367974.0 | 0.01 | US882723P377 | 2.02 | Apr 01, 2032 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2368757.54 | 0.01 | US93974D2U19 | 5.66 | Feb 01, 2041 | 5.0 |
| WASHINGTON MULTNOMAH & YAMHILL | School Districts | Fixed Income | 2371157.62 | 0.01 | US939307JK14 | 4.34 | Jun 15, 2038 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 2365957.61 | 0.01 | US37358MEJ62 | 2.84 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2364676.68 | 0.01 | US64990EW787 | 0.88 | Mar 15, 2033 | 5.25 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2367121.13 | 0.01 | US68607DSE66 | 0.55 | Nov 15, 2024 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 2360790.5 | 0.01 | US650028WW97 | 7.52 | Mar 15, 2036 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2358115.88 | 0.01 | US677522BV55 | 0.41 | Sep 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2355388.35 | 0.01 | US13063DEA28 | 3.68 | Aug 01, 2036 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2354563.22 | 0.01 | US54466HMH65 | 6.07 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2356027.56 | 0.01 | US54466HLN43 | 6.12 | Jun 01, 2033 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2356251.62 | 0.01 | US797400PM46 | 6.68 | Apr 01, 2032 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2350840.56 | 0.01 | US13067WRX29 | 5.63 | Dec 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 2349535.19 | 0.01 | US249182GF75 | 0.46 | Nov 15, 2031 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2349810.43 | 0.01 | US574204Q635 | 5.94 | Oct 01, 2034 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2350630.93 | 0.01 | US79730CKK98 | 7.66 | Aug 01, 2037 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2339498.01 | 0.01 | US246381PL55 | 3.35 | Jan 01, 2028 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 2340983.15 | 0.01 | US442403KV24 | 1.74 | Feb 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2339062.2 | 0.01 | US650036CJ31 | 14.16 | Mar 15, 2048 | 3.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2337027.53 | 0.01 | US20772JG487 | 1.23 | Jun 15, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2338382.16 | 0.01 | US25477GPX78 | 3.17 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2336713.69 | 0.01 | US5446465P31 | 2.05 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2337932.33 | 0.01 | US64971X2N74 | 7.94 | Nov 01, 2037 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2335670.84 | 0.01 | US64990FZ985 | 1.74 | Feb 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2332220.12 | 0.01 | US57582RQW96 | 2.33 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2331458.4 | 0.01 | US70914PZ218 | 8.5 | Oct 01, 2038 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 2328973.13 | 0.01 | US07133AJG85 | 9.76 | Nov 01, 2041 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2329539.89 | 0.01 | US13068XCW74 | 6.44 | Nov 01, 2033 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2330617.08 | 0.01 | US13077DHF24 | 8.56 | Nov 01, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2330979.58 | 0.01 | US64972JAV08 | 10.01 | May 01, 2044 | 5.5 |
| UNIVERSITY MASS BLDG AUTH PROJ | Prerefund/Escrow | Fixed Income | 2328681.73 | 0.01 | US914440SW36 | 0.52 | Nov 01, 2024 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2325028.46 | 0.01 | US797400KX55 | 4.18 | Apr 01, 2048 | 5.0 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 2322832.96 | 0.01 | US01728VSK79 | 2.35 | Nov 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 2322806.89 | 0.01 | US59334DLT99 | 9.92 | Oct 01, 2044 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2322767.42 | 0.01 | US64990BZK24 | 13.59 | Oct 01, 2046 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2323751.66 | 0.01 | US89602HDW43 | 4.04 | Nov 15, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2323069.41 | 0.01 | US91514ADC62 | 2.18 | Aug 15, 2026 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 2317852.51 | 0.01 | US047870NA43 | 1.02 | Nov 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2319653.81 | 0.01 | US89602N7Q12 | 3.6 | Nov 15, 2036 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH | Local Tax-Backed | Fixed Income | 2315039.65 | 0.01 | US03255LBS79 | 8.26 | Sep 01, 2032 | 0.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2314247.2 | 0.01 | US544445QB82 | 5.3 | May 15, 2032 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 2315235.02 | 0.01 | US560551RA39 | 11.71 | Jul 01, 2050 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2314980.44 | 0.01 | US64986DNZ41 | 9.34 | Jun 15, 2038 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2313092.02 | 0.01 | US419792QK51 | 0.28 | Aug 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2309865.54 | 0.01 | US592112LX25 | 0.09 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2311614.76 | 0.01 | US64971XAQ16 | 3.44 | Aug 01, 2035 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2311516.64 | 0.01 | US79574CEU36 | 0.68 | Jan 01, 2025 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 2310473.48 | 0.01 | US798111GT14 | 7.12 | Jan 15, 2034 | 4.0 |
| MICHIGAN ST | Transportation | Fixed Income | 2306483.1 | 0.01 | US594612DG50 | 0.88 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2303719.17 | 0.01 | US13063C2C38 | 2.32 | Sep 01, 2031 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 2302523.47 | 0.01 | US167562QX83 | 4.45 | Jan 01, 2046 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2302266.67 | 0.01 | US64613CBW73 | 7.11 | Jun 15, 2033 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2305265.48 | 0.01 | US71883RPP28 | 3.42 | Jul 01, 2039 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 2300409.87 | 0.01 | US54531FAT84 | 9.86 | Dec 01, 2048 | 4.0 |
| DE KALB CNTY GA WTR & SEW REV | Utility | Fixed Income | 2295989.79 | 0.01 | US240523UK44 | 2.33 | Oct 01, 2032 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2295085.09 | 0.01 | US57582RK218 | 5.77 | Nov 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2296162.23 | 0.01 | US64971WTT70 | 0.81 | Feb 01, 2031 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2295211.44 | 0.01 | US64986DPA71 | 9.65 | Jun 15, 2039 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2295517.75 | 0.01 | US93974DKJ62 | 0.71 | Jul 01, 2031 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 2291962.5 | 0.01 | US02765UPQ12 | 0.81 | Feb 15, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2293943.44 | 0.01 | US373385MN05 | 8.74 | Jul 01, 2038 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2294851.5 | 0.01 | US646136WH02 | 12.46 | Dec 15, 2036 | 0.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 2293400.09 | 0.01 | US759136VZ44 | 9.04 | Nov 01, 2038 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2294633.8 | 0.01 | US91514AEV35 | 13.69 | Aug 15, 2047 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 2288940.63 | 0.01 | US438687MB88 | 3.51 | Mar 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2289285.14 | 0.01 | US59261AFS15 | 3.42 | Nov 15, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2290460.56 | 0.01 | US64971X7Z59 | 8.89 | May 01, 2039 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2290095.07 | 0.01 | US6775227Y48 | 6.26 | Sep 15, 2031 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2289183.73 | 0.01 | US696550K355 | 8.11 | Aug 01, 2038 | 5.25 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2286451.16 | 0.01 | US67765QKL94 | 6.55 | Dec 01, 2035 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 2283128.37 | 0.01 | US03588HN850 | 1.39 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2281818.87 | 0.01 | US64972GWD23 | 5.28 | Jun 15, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2283170.69 | 0.01 | US837151YZ60 | 11.0 | Dec 01, 2051 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 2277305.81 | 0.01 | US5917453L62 | 9.32 | Jul 01, 2039 | 3.25 |
| KING CNTY WASH SWR REV | Prerefund/Escrow | Fixed Income | 2274847.34 | 0.01 | US495289X968 | 0.68 | Jan 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2274110.3 | 0.01 | US93974DJS80 | 0.73 | Jul 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2271793.7 | 0.01 | US13063CQU70 | 0.84 | Mar 01, 2027 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2269523.82 | 0.01 | US45884AA376 | 5.32 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2270230.0 | 0.01 | US544445PY94 | 4.43 | May 15, 2029 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 2271132.69 | 0.01 | US544587X602 | 6.93 | Nov 01, 2038 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2272855.55 | 0.01 | US64986DDY85 | 4.53 | Jun 15, 2042 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2268957.82 | 0.01 | US04780MXC80 | 5.32 | Jul 01, 2030 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2266186.54 | 0.01 | US271014F561 | 3.29 | Jun 01, 2036 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2266029.4 | 0.01 | US882854Q477 | 5.53 | Oct 15, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2264076.36 | 0.01 | US13063DZX91 | 6.53 | Dec 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2265058.49 | 0.01 | US64971X8A99 | 9.26 | May 01, 2040 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2264662.21 | 0.01 | US73358XLF77 | 9.34 | Dec 01, 2039 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 2261812.22 | 0.01 | US115065C446 | 5.47 | Jul 01, 2032 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2259286.34 | 0.01 | US452252NT26 | 2.5 | Jan 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2254923.82 | 0.01 | US592112UV67 | 4.95 | Jan 01, 2030 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2254420.44 | 0.01 | US271014Q477 | 10.14 | Jun 01, 2043 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2254727.24 | 0.01 | US57582PBC32 | 1.45 | Nov 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2254066.0 | 0.01 | US89602HBA41 | 8.03 | May 15, 2039 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 2251002.36 | 0.01 | US047772K492 | 9.47 | Dec 01, 2041 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 2250924.62 | 0.01 | US115065C693 | 5.68 | Jul 01, 2034 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2251203.16 | 0.01 | US13067WRV62 | 4.08 | Dec 01, 2028 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 2249587.69 | 0.01 | US23503CAX56 | 4.78 | Nov 01, 2029 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 2248952.24 | 0.01 | US68607DUK98 | 6.05 | Nov 15, 2037 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2246212.6 | 0.01 | US052477MU70 | 8.22 | Nov 15, 2039 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2244208.64 | 0.01 | US271014Q543 | 10.4 | Jun 01, 2044 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2244562.73 | 0.01 | US452153FE49 | 7.99 | May 01, 2038 | 5.25 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2244689.58 | 0.01 | US592112QX79 | 0.68 | Jan 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2246545.7 | 0.01 | US650009U926 | 14.24 | Jan 01, 2049 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2242771.42 | 0.01 | US13063DM960 | 7.52 | Oct 01, 2037 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 2241643.96 | 0.01 | US249182UH75 | 10.27 | Nov 15, 2042 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 2241309.3 | 0.01 | US542433WN39 | 9.06 | Aug 01, 2037 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2243463.02 | 0.01 | US64966QWJ56 | 6.24 | Apr 01, 2034 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2242880.0 | 0.01 | US896035CF76 | 11.3 | May 15, 2063 | 5.5 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2238456.36 | 0.01 | US29270CK381 | 1.15 | Jul 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2239193.09 | 0.01 | US92778VMB17 | 8.16 | Feb 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2234938.33 | 0.01 | US13063DN794 | 3.6 | Apr 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2236226.76 | 0.01 | US13063DT247 | 12.48 | Sep 01, 2052 | 4.25 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2236255.42 | 0.01 | US452252PH69 | 5.0 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2235249.33 | 0.01 | US64966QG537 | 9.41 | Sep 01, 2042 | 5.25 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2230663.62 | 0.01 | US25476FA242 | 9.61 | Jan 01, 2042 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2227390.01 | 0.01 | US25476FXF07 | 4.05 | Oct 15, 2028 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2225829.62 | 0.01 | US45884AF730 | 9.21 | Jul 01, 2041 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 2226111.62 | 0.01 | US59333P5P91 | 5.65 | Oct 01, 2031 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2227627.12 | 0.01 | US594695Y931 | 4.03 | Nov 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2228490.16 | 0.01 | US64966QF885 | 8.78 | Sep 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2226192.13 | 0.01 | US64972H6Z02 | 6.81 | Jul 15, 2032 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2227494.02 | 0.01 | US650010BY66 | 5.61 | Jan 01, 2036 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 2223091.62 | 0.01 | US072024VY55 | 4.41 | Apr 01, 2029 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 2223091.62 | 0.01 | US072024VX72 | 4.41 | Apr 01, 2029 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 2224960.71 | 0.01 | US5917456F67 | 13.46 | Jul 01, 2047 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2225541.94 | 0.01 | US64990FKR46 | 4.72 | Mar 15, 2034 | 5.0 |
| CALIFORNIA MUN FIN AUTH LEASE | Local Tax-Backed | Fixed Income | 2221245.91 | 0.01 | US13049UCY38 | 4.85 | Jun 01, 2042 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2221931.69 | 0.01 | US79574CBS17 | 2.5 | Jan 01, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2220907.09 | 0.01 | US79625GBM42 | 5.53 | Feb 01, 2035 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2215584.69 | 0.01 | US246381QS99 | 4.25 | Feb 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2218388.42 | 0.01 | US544525A329 | 7.6 | Jul 01, 2041 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2216841.5 | 0.01 | US717813XJ32 | 5.03 | Feb 01, 2034 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 2212005.6 | 0.01 | US02765UPT50 | 5.33 | Feb 15, 2033 | 5.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 2212338.82 | 0.01 | US04780TEH32 | 10.52 | Jul 01, 2044 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2214182.79 | 0.01 | US13063CLW81 | 0.45 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2214358.18 | 0.01 | US13063DZV36 | 2.1 | Dec 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2211723.44 | 0.01 | US13068XLC10 | 10.71 | Apr 01, 2043 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Transportation | Fixed Income | 2213134.62 | 0.01 | US181006HS94 | 4.85 | Jul 01, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2213933.42 | 0.01 | US57582RC959 | 6.81 | Jul 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2212597.69 | 0.01 | US64966QGU85 | 4.64 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2211415.25 | 0.01 | US64972HWB40 | 2.03 | Jul 15, 2043 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 2212291.46 | 0.01 | US709235F598 | 8.97 | Sep 01, 2049 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 2209475.63 | 0.01 | US167562ST53 | 7.21 | Jan 01, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2207739.09 | 0.01 | US4521525K35 | 4.86 | Nov 01, 2030 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 2204285.49 | 0.01 | US041431TS67 | 5.53 | Jun 15, 2034 | 4.0 |
| COLUMBUS OHIO SWR REV | Prerefund/Escrow | Fixed Income | 2205960.37 | 0.01 | US199561GH89 | 0.6 | Dec 01, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2207226.56 | 0.01 | US25477GNZ45 | 4.32 | Mar 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2206344.2 | 0.01 | US452153AD11 | 0.85 | Mar 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2206822.77 | 0.01 | US882854Z544 | 10.69 | Oct 15, 2039 | 3.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2203480.69 | 0.01 | US246381KT37 | 3.35 | Jan 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2200916.02 | 0.01 | US452252NV71 | 4.16 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2201471.39 | 0.01 | US64966LMT51 | 0.28 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2199566.58 | 0.01 | US13068LMD46 | 0.37 | Sep 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2199907.91 | 0.01 | US20772KST78 | 9.16 | Nov 15, 2040 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2196702.33 | 0.01 | US25477GTF27 | 10.09 | May 01, 2045 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2198733.0 | 0.01 | US64985TCS87 | 11.43 | Mar 15, 2045 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 2199287.07 | 0.01 | US76912DAV01 | 8.65 | Jun 01, 2038 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2198690.53 | 0.01 | US91802RCL15 | 2.03 | Jun 15, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2194150.13 | 0.01 | US93878YAR09 | 6.98 | Jul 15, 2038 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2196504.56 | 0.01 | US25477GPG46 | 5.44 | Mar 01, 2036 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2194201.89 | 0.01 | US373385GP27 | 3.84 | Aug 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2195735.78 | 0.01 | US4521526K26 | 3.94 | May 01, 2030 | 5.5 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 2195443.73 | 0.01 | US7417014S25 | 3.83 | Jul 15, 2029 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Local Tax-Backed | Fixed Income | 2195636.0 | 0.01 | US786005B236 | 6.54 | Aug 15, 2040 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2192697.22 | 0.01 | US04780MXA25 | 3.76 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2190745.89 | 0.01 | US13077DHE58 | 7.64 | Nov 01, 2044 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2192730.81 | 0.01 | US25477GVH54 | 3.26 | Dec 01, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2192000.82 | 0.01 | US419792YD27 | 5.06 | Jan 01, 2037 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2190688.47 | 0.01 | US57582RKA31 | 2.19 | Jul 01, 2033 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2190658.98 | 0.01 | US6133403H96 | 0.52 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2190481.87 | 0.01 | US6461367D73 | 7.34 | Jun 15, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2191904.77 | 0.01 | US64971XFP87 | 4.31 | Aug 01, 2034 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2190227.87 | 0.01 | US67765QFY70 | 3.47 | Jun 01, 2028 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2191794.62 | 0.01 | US79739GLC86 | 7.32 | Jul 01, 2038 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2192090.71 | 0.01 | US574193QD32 | 3.58 | Mar 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2186572.83 | 0.01 | US13063DA247 | 13.76 | Dec 01, 2043 | 2.38 |
| CALIFORNIA INFRASTRUCTURE & ECONOM | Prerefund/Escrow | Fixed Income | 2188655.82 | 0.01 | US13033WLA98 | 3.35 | Jan 01, 2028 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 2188035.82 | 0.01 | US39081HBY71 | 3.76 | Jul 01, 2028 | 5.0 |
| IDAHO HSG & FIN ASSN | Transportation | Fixed Income | 2188636.22 | 0.01 | US45129WQG86 | 8.92 | Jul 15, 2038 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 2186482.02 | 0.01 | US575577NS64 | 7.46 | Jul 01, 2036 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2187342.93 | 0.01 | US70914PQ399 | 3.8 | Jul 15, 2028 | 5.0 |
| CHARLOTTE N C ARPT REV | Transportation | Fixed Income | 2184863.22 | 0.01 | US161036VM72 | 11.03 | Jul 01, 2048 | 5.0 |
| FRISCO TEX INDPT SCH DIST | School Districts | Fixed Income | 2183061.81 | 0.01 | US35880CZZ03 | 10.93 | Aug 15, 2049 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2183572.16 | 0.01 | US452153CR88 | 5.09 | Mar 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 2183401.6 | 0.01 | US54811BWT42 | 7.16 | May 15, 2039 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2185096.36 | 0.01 | US57582RT227 | 3.92 | Sep 01, 2028 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 2180129.02 | 0.01 | US544525YF99 | 4.68 | Jul 01, 2037 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 2178737.42 | 0.01 | US5917457P31 | 10.98 | Jul 01, 2039 | 3.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2175396.24 | 0.01 | US54466HEB87 | 2.02 | Jun 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2175713.87 | 0.01 | US6461364D01 | 4.44 | Dec 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2177320.62 | 0.01 | US64971WYB08 | 1.45 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2175197.75 | 0.01 | US64972GSQ81 | 6.7 | Jun 15, 2040 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 2177703.22 | 0.01 | US914440QX37 | 7.93 | Nov 01, 2044 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2173614.14 | 0.01 | US20772JN657 | 1.5 | Nov 15, 2027 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 2174181.5 | 0.01 | US254845LL20 | 1.39 | Oct 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 2172295.16 | 0.01 | US30382AKS05 | 0.45 | Oct 01, 2024 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 2173411.18 | 0.01 | US38611TAQ04 | 6.18 | Oct 01, 2045 | 5.8 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2171361.02 | 0.01 | US5446466T44 | 3.9 | Jul 01, 2036 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2172805.42 | 0.01 | US54466HHC34 | 4.74 | Jul 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2172448.25 | 0.01 | US64990EYN11 | 1.02 | Mar 15, 2033 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 2174158.89 | 0.01 | US153476ED45 | 5.0 | Jul 01, 2037 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 2174402.96 | 0.01 | US709235W502 | 10.39 | Sep 01, 2047 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2171499.69 | 0.01 | US79765R2R97 | 3.54 | Nov 01, 2034 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2171758.09 | 0.01 | US93974EAS54 | 6.46 | Aug 01, 2039 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 2169042.09 | 0.01 | US23503CAV90 | 3.18 | Nov 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2168987.76 | 0.01 | US271014E812 | 2.9 | Jun 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2169327.63 | 0.01 | US452252LH06 | 1.73 | Dec 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2169488.18 | 0.01 | US544525ZQ46 | 5.45 | Jul 01, 2030 | 4.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 2168861.09 | 0.01 | US928109M380 | 1.07 | Jun 01, 2027 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2165570.4 | 0.01 | US052477EK80 | 8.85 | Nov 15, 2045 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2165434.48 | 0.01 | US373385HS56 | 6.87 | Jul 01, 2034 | 4.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 2164598.0 | 0.01 | US41423PAN78 | 3.6 | Aug 15, 2031 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2167102.02 | 0.01 | US419792WN27 | 3.55 | Jan 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2164419.04 | 0.01 | US54466HLR56 | 7.44 | Jun 01, 2036 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2165254.2 | 0.01 | US91412HDF73 | 6.95 | May 15, 2058 | 5.5 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2163355.53 | 0.01 | US20772KHR32 | 3.39 | Jan 15, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2161919.5 | 0.01 | US57582PAE07 | 0.37 | Sep 01, 2024 | 5.25 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2160654.49 | 0.01 | US79625GAG82 | 3.43 | Feb 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2162514.7 | 0.01 | US574193VP07 | 7.73 | Jun 01, 2037 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2162207.69 | 0.01 | US93974EUV63 | 3.43 | Feb 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2157033.89 | 0.01 | US13063DCJ54 | 4.01 | Nov 01, 2036 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2158528.31 | 0.01 | US452153DB28 | 9.71 | Mar 01, 2047 | 5.5 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2158261.8 | 0.01 | US544445MX49 | 6.59 | May 15, 2044 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Utility | Fixed Income | 2159065.01 | 0.01 | US57605AFL52 | 2.14 | Aug 01, 2026 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 2157219.17 | 0.01 | US605581PU59 | 8.8 | Oct 01, 2041 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2158360.07 | 0.01 | US64985TAJ07 | 6.52 | Mar 15, 2039 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2158144.18 | 0.01 | US79574CCL54 | 2.5 | Jan 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 2157474.69 | 0.01 | US65829QDY70 | 2.76 | May 01, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 2159467.22 | 0.01 | US97705MZT51 | 0.52 | May 01, 2027 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 2157539.89 | 0.01 | US977100GR19 | 2.76 | May 01, 2027 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Utility | Fixed Income | 2156153.92 | 0.01 | US663903HW57 | 10.72 | Nov 15, 2039 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2149567.29 | 0.01 | US57582RWW23 | 7.65 | May 01, 2044 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2151056.88 | 0.01 | US64613CBX56 | 7.25 | Jun 15, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 2149552.99 | 0.01 | US64972H7M89 | 1.18 | Jul 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2152134.9 | 0.01 | US64972HC590 | 3.14 | Jul 15, 2031 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2152736.67 | 0.01 | US91802RGG83 | 2.92 | Jun 15, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2147756.52 | 0.01 | US20772J2N11 | 0.32 | Aug 15, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2148433.13 | 0.01 | US59261AMB07 | 7.14 | Nov 15, 2057 | 5.25 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 2147287.2 | 0.01 | US67760HLU31 | 3.75 | Feb 15, 2033 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2147581.2 | 0.01 | US91412HBE27 | 7.39 | May 15, 2058 | 5.25 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 2143080.29 | 0.01 | US052430SJ59 | 3.01 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2145170.62 | 0.01 | US207758XR98 | 4.26 | Jan 01, 2037 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2144656.36 | 0.01 | US25476FUE68 | 3.01 | Jun 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2145008.58 | 0.01 | US544525ZP62 | 4.65 | Jul 01, 2029 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2142639.56 | 0.01 | US709225AX48 | 9.84 | Dec 01, 2050 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 2144501.22 | 0.01 | US977123Q689 | 2.94 | Jul 01, 2028 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 2142069.11 | 0.01 | US89658HVC14 | 3.03 | Aug 01, 2028 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2140632.4 | 0.01 | US052477EL63 | 9.92 | Nov 15, 2050 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 2138809.53 | 0.01 | US23503CAU18 | 2.33 | Nov 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2140946.53 | 0.01 | US93878YAV11 | 8.62 | Jul 15, 2045 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 2139465.42 | 0.01 | US432308S541 | 9.97 | Oct 01, 2047 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 2141017.6 | 0.01 | US44244CXH59 | 8.82 | Nov 15, 2049 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2141567.61 | 0.01 | US837151YU73 | 10.62 | Dec 01, 2041 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2140770.49 | 0.01 | US79765RJ264 | 2.47 | Nov 01, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2138421.4 | 0.01 | US89602N7P39 | 3.34 | Nov 15, 2035 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 2141458.74 | 0.01 | US88285ADN54 | 10.17 | Oct 15, 2040 | 4.65 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2139241.49 | 0.01 | US92778VLE64 | 11.16 | Feb 01, 2040 | 3.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 2141386.91 | 0.01 | US9281728A61 | 6.98 | Aug 01, 2034 | 4.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 2137731.49 | 0.01 | US46246K4E96 | 3.1 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2136222.09 | 0.01 | US64966MPG86 | 3.03 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2135618.69 | 0.01 | US64971XDQ88 | 6.04 | May 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2137733.67 | 0.01 | US64971W5C01 | 8.2 | Feb 01, 2044 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2135442.07 | 0.01 | US64972GNK66 | 3.5 | Jun 15, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2135273.2 | 0.01 | US64990FFY51 | 3.16 | Feb 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2137440.43 | 0.01 | US89602N7R94 | 3.88 | Nov 15, 2037 | 5.0 |
| BEXAR CNTY TEX | Local Tax-Backed | Fixed Income | 2133348.63 | 0.01 | US088281L732 | 7.79 | Jun 15, 2040 | 4.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 2131640.69 | 0.01 | US180848RY15 | 2.35 | Nov 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 2133446.74 | 0.01 | US249174VR15 | 3.66 | Dec 01, 2037 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2133418.13 | 0.01 | US25476FXE32 | 3.21 | Oct 15, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2133910.36 | 0.01 | US452152T272 | 3.56 | Dec 01, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2133293.82 | 0.01 | US4521523A70 | 4.0 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 2134284.69 | 0.01 | US544587G854 | 2.41 | Nov 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2131782.2 | 0.01 | US64990FGA66 | 3.28 | Feb 15, 2033 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2131215.77 | 0.01 | US7973554T89 | 2.07 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2130766.92 | 0.01 | US13077DSX11 | 10.65 | Nov 01, 2048 | 5.25 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2128590.22 | 0.01 | US4521523E92 | 4.38 | Oct 01, 2032 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2129376.36 | 0.01 | US574204S953 | 2.41 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2129625.28 | 0.01 | US64966QMD96 | 4.64 | Aug 01, 2029 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 2128180.29 | 0.01 | US6582563L45 | 1.97 | Jun 01, 2026 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 2130636.56 | 0.01 | US956553D243 | 6.24 | Dec 01, 2041 | 5.0 |
| BROWARD CNTY FL SCH BRD COPS | School Districts | Fixed Income | 2126179.15 | 0.01 | US115065ZN77 | 2.05 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2127119.89 | 0.01 | US13077C3P73 | 1.95 | Nov 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2125061.62 | 0.01 | US5444952M54 | 2.94 | Jul 01, 2036 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Transportation | Fixed Income | 2126892.62 | 0.01 | US592190NK49 | 8.47 | Jul 01, 2044 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 2125802.96 | 0.01 | US605581HX80 | 2.41 | Dec 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2124555.9 | 0.01 | US64577XCU81 | 12.08 | Jun 15, 2050 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2124516.91 | 0.01 | US646136XC06 | 1.63 | Dec 15, 2025 | 0.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2124445.42 | 0.01 | US6461396M28 | 2.53 | Jan 01, 2029 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2125508.88 | 0.01 | US677522KU71 | 0.98 | May 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 2123564.62 | 0.01 | US23542JSB25 | 8.91 | Oct 01, 2045 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 2122573.89 | 0.01 | US546475SL94 | 5.05 | May 01, 2040 | 5.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOL | Transportation | Fixed Income | 2123473.92 | 0.01 | US59334KFW36 | 2.47 | Jul 01, 2040 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2121532.62 | 0.01 | US6461396R15 | 2.67 | Jan 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2123362.87 | 0.01 | US64990AMC61 | 2.69 | Mar 15, 2027 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 2123275.75 | 0.01 | US6582565C28 | 3.68 | Jun 01, 2028 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 2118460.82 | 0.01 | US409328AX90 | 10.34 | Jul 01, 2060 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Prerefund/Escrow | Fixed Income | 2116738.5 | 0.01 | US409327HH94 | 2.14 | Aug 01, 2026 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 2119642.51 | 0.01 | US586145F415 | 0.93 | Apr 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2117402.84 | 0.01 | US64986DAW56 | 3.87 | Jun 15, 2041 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2118128.22 | 0.01 | US8827236S34 | 3.29 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2113011.46 | 0.01 | US13063CS506 | 2.36 | Sep 01, 2032 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2115094.1 | 0.01 | US13077DAV47 | 3.27 | Nov 01, 2036 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 2114393.62 | 0.01 | US167593WW89 | 2.5 | Jan 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2115617.34 | 0.01 | US544445PU72 | 1.02 | May 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2113536.02 | 0.01 | US5444953Q59 | 4.86 | Jul 01, 2042 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2115814.96 | 0.01 | US64966MXH77 | 5.16 | Mar 01, 2039 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2110300.22 | 0.01 | US04780MWY10 | 2.05 | Jul 01, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2112107.22 | 0.01 | US18085PSG09 | 2.05 | Jul 01, 2026 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2110030.09 | 0.01 | US357172YK53 | 5.52 | Aug 01, 2044 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 2111972.2 | 0.01 | US592030J355 | 4.7 | May 15, 2042 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 2109357.62 | 0.01 | US59334PGN15 | 6.88 | Jul 01, 2043 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Transportation | Fixed Income | 2110817.42 | 0.01 | US592190NL22 | 9.53 | Jul 01, 2049 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Utility | Fixed Income | 2112673.29 | 0.01 | US592481KF13 | 4.68 | May 01, 2042 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2110751.55 | 0.01 | US79765RE547 | 1.0 | Nov 01, 2032 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 2110713.49 | 0.01 | US97705MEE12 | 1.94 | Nov 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2111382.4 | 0.01 | US91412HJC88 | 8.78 | May 15, 2039 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2107853.82 | 0.01 | US373385BE25 | 2.05 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2105940.82 | 0.01 | US544525WH73 | 4.0 | Jul 01, 2041 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2106744.22 | 0.01 | US57582RRJ76 | 6.14 | Jan 01, 2043 | 5.0 |
| MASSACHUSETTS ST HEALTH & EDL | Education | Fixed Income | 2107481.73 | 0.01 | US57585KWD61 | 6.7 | Jul 01, 2032 | 5.5 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2105745.47 | 0.01 | US64990AGF66 | 2.92 | Mar 15, 2033 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2106067.02 | 0.01 | US153476EH58 | 6.73 | Jul 01, 2043 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2107250.73 | 0.01 | US79574CCW10 | 4.13 | Jan 01, 2037 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2107869.29 | 0.01 | US79625GCS03 | 9.19 | Feb 01, 2049 | 5.0 |
| WASHOE CNTY NEV HWY REV | Local Tax-Backed | Fixed Income | 2108853.49 | 0.01 | US940839DD22 | 7.07 | Feb 01, 2042 | 5.0 |
| RICHMOND VA PUB UTIL REV | Prerefund/Escrow | Fixed Income | 2104840.13 | 0.01 | US765433KK25 | 1.65 | Jan 15, 2026 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2103415.11 | 0.01 | US2350366C90 | 7.1 | Nov 01, 2035 | 4.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 2104796.64 | 0.01 | US658268EU77 | 6.69 | Mar 01, 2034 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2105049.77 | 0.01 | US91802RCH03 | 2.4 | Dec 15, 2035 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Transportation | Fixed Income | 2101599.22 | 0.01 | US181006HK68 | 2.05 | Jul 01, 2026 | 5.0 |
| HAWAII ST ARPTS SYS REV | Transportation | Fixed Income | 2098421.38 | 0.01 | US419794E739 | 6.74 | Jul 01, 2035 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2100258.67 | 0.01 | US64990AGG40 | 3.0 | Mar 15, 2034 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2101688.2 | 0.01 | US73358WP402 | 7.52 | May 15, 2057 | 5.0 |
| SALT LAKE CITY UTAH ARPT REV | Transportation | Fixed Income | 2101155.02 | 0.01 | US795576JD05 | 7.51 | Jul 01, 2048 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 2100608.62 | 0.01 | US97705MKW46 | 3.89 | Nov 01, 2034 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2095359.28 | 0.01 | US13063CZ378 | 1.32 | Sep 01, 2025 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 2097363.76 | 0.01 | US366133NA08 | 7.35 | Mar 01, 2044 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 2096452.02 | 0.01 | US39081HAJ14 | 2.32 | Jul 01, 2034 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Local Tax-Backed | Fixed Income | 2096387.76 | 0.01 | US517845AU71 | 2.39 | Jun 01, 2035 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2098192.98 | 0.01 | US66285WF688 | 6.34 | Jan 01, 2033 | 4.0 |
| STATE PUBLIC SCH BLDG AUTH PALEASE | School Districts | Fixed Income | 2098202.76 | 0.01 | US85732GUF52 | 2.67 | Jun 01, 2031 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2095547.24 | 0.01 | US91514AJN63 | 5.08 | Aug 15, 2034 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 2096706.88 | 0.01 | US9151832B27 | 9.29 | Aug 01, 2041 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 2091448.71 | 0.01 | US403755X977 | 7.83 | Feb 01, 2037 | 4.0 |
| METROPOLITAN WASH D C ARPTS AUTH D | Transportation | Fixed Income | 2093400.8 | 0.01 | US592643BP41 | 13.24 | Oct 01, 2037 | 0.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2093170.16 | 0.01 | US709224WQ83 | 5.1 | Jun 01, 2042 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP R | Transportation | Fixed Income | 2093394.62 | 0.01 | US718846BB35 | 7.97 | Jul 01, 2045 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2087523.22 | 0.01 | US65830RCK32 | 6.85 | Jan 01, 2040 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 2088871.16 | 0.01 | US720424ZG87 | 1.53 | Dec 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2090745.6 | 0.01 | US89602HAV96 | 1.93 | May 15, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2088487.15 | 0.01 | US8827235A35 | 3.97 | Apr 01, 2044 | 5.0 |
| RICHMOND VA PUB UTIL REV | Prerefund/Escrow | Fixed Income | 2084000.13 | 0.01 | US765433KG13 | 1.65 | Jan 15, 2026 | 5.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 2086258.6 | 0.01 | US414005WL80 | 2.32 | Aug 15, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2085681.96 | 0.01 | US452152U254 | 5.77 | Dec 01, 2039 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2085343.66 | 0.01 | US544646S861 | 0.2 | Jul 01, 2025 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 2085076.22 | 0.01 | US626207Q495 | 2.1 | Jan 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2086794.6 | 0.01 | US59261ANG84 | 1.49 | Nov 15, 2025 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 2087070.3 | 0.01 | US652113WT45 | 14.05 | Aug 01, 2038 | 0.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2086162.58 | 0.01 | US709224DX46 | 3.65 | Dec 01, 2037 | 0.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2084050.42 | 0.01 | US71883RPN79 | 3.13 | Jul 01, 2038 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2086221.76 | 0.01 | US837151PM58 | 2.23 | Dec 01, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2084851.29 | 0.01 | US79765RE471 | 0.99 | Nov 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2085081.13 | 0.01 | US882854B503 | 5.36 | Oct 15, 2042 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2082167.6 | 0.01 | US20772JP306 | 1.69 | Nov 15, 2032 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2081661.2 | 0.01 | US20772JP553 | 1.82 | Nov 15, 2034 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2080614.0 | 0.01 | US5946952V99 | 9.02 | Nov 15, 2038 | 4.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2083450.82 | 0.01 | US65830RCP29 | 8.73 | Jan 01, 2044 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2082698.42 | 0.01 | US67765QGP54 | 3.26 | Dec 01, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 2079918.89 | 0.01 | US047870MW71 | 0.99 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2076760.02 | 0.01 | US544525UG19 | 2.69 | Jul 01, 2041 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 2080128.22 | 0.01 | US59334DLU62 | 8.47 | Oct 01, 2044 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2077935.42 | 0.01 | US68607DRR88 | 0.55 | Nov 15, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2074949.07 | 0.01 | US20772KJA88 | 7.14 | Jan 15, 2037 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2075075.16 | 0.01 | US25476FQW13 | 1.07 | Jun 01, 2026 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 2073464.0 | 0.01 | US26822LDV36 | 5.3 | Sep 01, 2029 | 0.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2074356.0 | 0.01 | US5946952A52 | 8.09 | Nov 15, 2037 | 4.0 |
| OHIO UNIV GEN RECPTS ATHENS | Education | Fixed Income | 2074552.76 | 0.01 | US677704D471 | 6.31 | Dec 01, 2044 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2076202.09 | 0.01 | US7962534E92 | 1.77 | Feb 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 2071646.62 | 0.01 | US59333FSW13 | 3.45 | Jul 01, 2038 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2069792.69 | 0.01 | US59333MT703 | 1.71 | Feb 01, 2027 | 5.0 |
| SACRAMENTO CA AREA FLOOD CONTROL A | Other Industries | Fixed Income | 2070666.42 | 0.01 | US785840JP51 | 3.68 | Oct 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2068548.18 | 0.01 | US13063DPW29 | 8.97 | Oct 01, 2049 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2068406.49 | 0.01 | US59333MU297 | 1.79 | Feb 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2065804.77 | 0.01 | US5946952L18 | 1.49 | Nov 15, 2025 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Education | Fixed Income | 2065966.22 | 0.01 | US65819GLA49 | 4.27 | Jul 01, 2042 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2065738.18 | 0.01 | US66285WZT60 | 5.98 | Jan 01, 2036 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2069150.15 | 0.01 | US650035U558 | 1.96 | Mar 15, 2031 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | School Districts | Fixed Income | 2068193.44 | 0.01 | US848712RQ02 | 9.23 | Dec 01, 2039 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 2063623.82 | 0.01 | US03588HUY07 | 6.71 | Oct 01, 2047 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 2063131.49 | 0.01 | US047772J338 | 7.03 | Dec 01, 2032 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 2062637.29 | 0.01 | US190335GS23 | 1.27 | Aug 15, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2062366.11 | 0.01 | US419792RV08 | 4.56 | May 01, 2036 | 4.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 2063912.43 | 0.01 | US485424PQ20 | 0.37 | Sep 01, 2027 | 5.0 |
| MASSACHUSETTS (COMMONWEALTH OF) | Transportation | Fixed Income | 2063927.86 | 0.01 | US57583PGE34 | 0.16 | Jun 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2065542.47 | 0.01 | US64990FGF53 | 4.28 | Feb 15, 2038 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2063219.16 | 0.01 | US709224KW89 | 3.05 | Dec 01, 2040 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2062470.89 | 0.01 | US73358WWY64 | 2.75 | May 01, 2045 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2064791.31 | 0.01 | US73358W4Q47 | 8.13 | Nov 01, 2039 | 4.0 |
| RICHARDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 2063560.96 | 0.01 | US7632613K89 | 3.53 | Feb 15, 2030 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Prerefund/Escrow | Fixed Income | 2063949.09 | 0.01 | US845389FP54 | 1.23 | Aug 01, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2064013.04 | 0.01 | US837151XX22 | 7.46 | Dec 01, 2034 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2063614.18 | 0.01 | US93974EUX20 | 5.03 | Feb 01, 2030 | 5.0 |
| WASHINGTON ST UNIV REVS | Education | Fixed Income | 2061972.64 | 0.01 | US9400937H42 | 2.56 | Apr 01, 2040 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2060751.22 | 0.01 | US29270CH817 | 1.34 | Jul 01, 2034 | 5.0 |
| HAWAII ST ARPTS SYS REV | Transportation | Fixed Income | 2059717.58 | 0.01 | US419794F231 | 8.14 | Jul 01, 2038 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2060493.2 | 0.01 | US5946952C19 | 8.9 | Nov 15, 2039 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2060244.73 | 0.01 | US64972HWX69 | 1.32 | Jul 15, 2033 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2058366.2 | 0.01 | US68607DSG15 | 0.55 | Nov 15, 2024 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 2059723.62 | 0.01 | US71884AZH57 | 1.69 | Jul 01, 2037 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2058880.6 | 0.01 | US882854YP19 | 4.77 | Oct 15, 2046 | 5.25 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2055560.63 | 0.01 | US207758ZZ96 | 6.9 | May 01, 2036 | 4.0 |
| DENTON TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 2057454.4 | 0.01 | US249002DY99 | 1.27 | Aug 15, 2025 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Prerefund/Escrow | Fixed Income | 2057668.69 | 0.01 | US41422EET64 | 0.52 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2056315.62 | 0.01 | US544495L850 | 0.68 | Jul 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Local Tax-Backed | Fixed Income | 2057497.62 | 0.01 | US59333NYT44 | 3.09 | Oct 01, 2035 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2055861.13 | 0.01 | US64577B7W87 | 6.6 | Jun 15, 2035 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2051390.89 | 0.01 | US13063CSZ40 | 0.77 | Aug 01, 2033 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2053306.82 | 0.01 | US452252KS79 | 2.24 | Jan 01, 2040 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2052836.15 | 0.01 | US546415T834 | 0.28 | Feb 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 2051566.24 | 0.01 | US60412AWU32 | 9.35 | Sep 01, 2039 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2054129.78 | 0.01 | US66285WZV17 | 6.49 | Jan 01, 2037 | 4.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2051617.29 | 0.01 | US696550A364 | 1.37 | Aug 01, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 2052260.02 | 0.01 | US71884AZF91 | 2.39 | Jul 01, 2041 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2054127.56 | 0.01 | US837151RS01 | 6.01 | Dec 01, 2046 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 2049296.86 | 0.01 | US047772J668 | 7.54 | Dec 01, 2035 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2050246.44 | 0.01 | US25477GPH29 | 7.05 | Mar 01, 2037 | 4.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 2049475.42 | 0.01 | US419792CQ77 | 1.39 | Oct 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 2049822.78 | 0.01 | US4424354Q32 | 0.08 | May 15, 2028 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 2048636.8 | 0.01 | US4424355Y56 | 2.15 | Nov 15, 2044 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2049930.62 | 0.01 | US452252JT71 | 0.8 | Jan 01, 2036 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2049547.82 | 0.01 | US6461395V36 | 0.74 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 2050293.67 | 0.01 | US64972HU675 | 5.95 | Jul 15, 2036 | 4.0 |
| SAN JOAQUIN HILLS CA | Prerefund/Escrow | Fixed Income | 2047601.01 | 0.01 | US798111BA77 | 0.7 | Jan 01, 2025 | 0.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 2047829.96 | 0.01 | US658268DH75 | 0.87 | Mar 01, 2030 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2048748.02 | 0.01 | US93974DKK36 | 0.73 | Jul 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2046523.96 | 0.01 | US13063CRU61 | 0.84 | Mar 01, 2030 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Utility | Fixed Income | 2044888.33 | 0.01 | US220245VT84 | 3.22 | Jul 15, 2045 | 5.0 |
| EAST BATON ROUGE LA SEW COMMN | Prerefund/Escrow | Fixed Income | 2044476.09 | 0.01 | US270618ES64 | 0.77 | Feb 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 2045227.2 | 0.01 | US44244CGY75 | 4.73 | Nov 15, 2037 | 4.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 2046707.02 | 0.01 | US45204ED704 | 7.08 | Oct 01, 2048 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2044150.2 | 0.01 | US544445PT00 | 0.07 | May 15, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2046388.89 | 0.01 | US57582RSR83 | 0.0 | May 01, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2045369.42 | 0.01 | US66285WNK89 | 0.81 | Jan 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2044804.4 | 0.01 | US64990FPR90 | 7.81 | Feb 15, 2038 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2046305.53 | 0.01 | US73358WYZ12 | 1.46 | Oct 15, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2046974.49 | 0.01 | US79766DFF15 | 0.86 | May 01, 2044 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2041491.62 | 0.01 | US010869GY52 | 3.16 | Oct 01, 2034 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2042290.91 | 0.01 | US13077CW755 | 2.72 | Nov 01, 2034 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2040581.56 | 0.01 | US25476FNT11 | 0.12 | Dec 01, 2024 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 2043253.76 | 0.01 | US485424QR93 | 1.79 | Sep 01, 2035 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 2042572.6 | 0.01 | US65000XAT72 | 10.23 | Nov 15, 2041 | 4.0 |
| PHOENIX AZ CIVIC IMPT CORP ARPT RE | Transportation | Fixed Income | 2042967.42 | 0.01 | US71883MKD55 | 3.37 | Jul 01, 2045 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2037230.82 | 0.01 | US13063CNA44 | 0.45 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2039437.71 | 0.01 | US13063C6K18 | 2.95 | Aug 01, 2032 | 4.0 |
| COLLIN CNTY TEX CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 2039267.05 | 0.01 | US194741HT47 | 7.78 | Aug 15, 2038 | 4.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 2038375.11 | 0.01 | US15722TGL98 | 3.12 | Aug 01, 2033 | 4.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 2038343.56 | 0.01 | US386442VU81 | 0.8 | Jun 01, 2039 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2037111.11 | 0.01 | US57582RDD52 | 0.0 | May 01, 2024 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2037111.11 | 0.01 | US57582RCZ73 | 0.0 | May 01, 2024 | 4.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 2039006.56 | 0.01 | US57604TCB08 | 1.08 | Jun 01, 2044 | 5.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 2037142.22 | 0.01 | US59334DKC73 | 1.55 | Oct 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 2036861.22 | 0.01 | US59334DKE30 | 1.65 | Oct 01, 2032 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 2038422.98 | 0.01 | US59334PHM23 | 7.92 | Jul 01, 2039 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2037046.6 | 0.01 | US5946952Z04 | 10.8 | Nov 15, 2044 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2037108.91 | 0.01 | US64577XBA37 | 7.64 | Nov 01, 2037 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2039823.27 | 0.01 | US64966Q2F60 | 3.84 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2037752.67 | 0.01 | US64972GET76 | 0.56 | Jun 15, 2044 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2037499.07 | 0.01 | US70914PVP43 | 0.16 | Jun 15, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2037293.61 | 0.01 | US709225GU45 | 7.02 | Dec 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2036839.44 | 0.01 | US73358W2C78 | 8.06 | Sep 01, 2039 | 4.0 |
| ANCHORAGE ALASKA ELEC UTIL REV | Prerefund/Escrow | Fixed Income | 2034937.84 | 0.01 | US033177YZ33 | 0.6 | Dec 01, 2024 | 4.0 |
| ARIZONA ST TRANSN BRD HWY REV | Prerefund/Escrow | Fixed Income | 2034226.22 | 0.01 | US040654WQ41 | 0.2 | Jul 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2033884.22 | 0.01 | US29270CF910 | 0.2 | Jul 01, 2026 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Utility | Fixed Income | 2035264.22 | 0.01 | US167727VJ29 | 0.24 | Jan 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2035319.67 | 0.01 | US25476FUF34 | 3.08 | Jun 01, 2033 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 2034436.1 | 0.01 | US41423PCA30 | 10.54 | Aug 15, 2045 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 2033987.42 | 0.01 | US45505MFD39 | 4.54 | Oct 01, 2041 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2033302.78 | 0.01 | US650010CC38 | 8.53 | Jan 01, 2040 | 4.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 2034365.62 | 0.01 | US718814V943 | 0.2 | Jul 01, 2024 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2033805.58 | 0.01 | US79574CCB72 | 4.99 | Jan 01, 2038 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 2035611.06 | 0.01 | US928172Q652 | 1.23 | Aug 01, 2025 | 5.0 |
| BEXAR CNTY TEX | Local Tax-Backed | Fixed Income | 2030009.5 | 0.01 | US088281B253 | 6.1 | Jun 15, 2041 | 4.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 2031300.85 | 0.01 | US61366AFB89 | 8.48 | Jun 01, 2039 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2030545.13 | 0.01 | US6461365J61 | 6.91 | Jun 15, 2037 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2031547.33 | 0.01 | US650036CA22 | 8.67 | Mar 15, 2039 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2031380.22 | 0.01 | US650009B777 | 0.07 | Jan 01, 2025 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2030620.78 | 0.01 | US153476BW52 | 3.98 | Jul 01, 2036 | 4.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 2030607.42 | 0.01 | US68607VP252 | 0.95 | Apr 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2031826.27 | 0.01 | US882854A778 | 4.31 | Oct 15, 2033 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2027610.18 | 0.01 | US29270CJ227 | 2.89 | Jul 01, 2038 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2029137.89 | 0.01 | US13063CPT17 | 0.3 | Aug 01, 2033 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2027287.09 | 0.01 | US373384R818 | 0.08 | Feb 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2026885.49 | 0.01 | US64966LMC27 | 0.32 | Aug 01, 2028 | 5.0 |
| ORANGE CNTY FLA TOURIST DEV TA | Local Tax-Backed | Fixed Income | 2027764.53 | 0.01 | US684545ZY53 | 5.42 | Oct 01, 2036 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2023991.94 | 0.01 | US13068XCB38 | 5.41 | Aug 01, 2030 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 2022010.73 | 0.01 | US254845LT55 | 3.68 | Oct 01, 2044 | 5.25 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 2022862.58 | 0.01 | US576051WS17 | 1.23 | Aug 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 2023148.2 | 0.01 | US88283KAW80 | 0.52 | Aug 15, 2033 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 2019130.22 | 0.01 | US45203H3F78 | 3.44 | Oct 01, 2040 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 2019999.66 | 0.01 | US521841SY32 | 0.32 | Aug 15, 2024 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2018958.31 | 0.01 | US64971XUD82 | 9.63 | May 01, 2041 | 4.0 |
| SPRINGFIELD MO PUB UTIL REV | Utility | Fixed Income | 2019520.11 | 0.01 | US851018KU40 | 2.07 | Aug 01, 2031 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2017323.42 | 0.01 | US13063CNR78 | 0.45 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2017674.62 | 0.01 | US13063CMV99 | 0.46 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2017707.51 | 0.01 | US64966QPN42 | 2.14 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2017974.51 | 0.01 | US64971XFV55 | 8.01 | Aug 01, 2041 | 4.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 2016150.78 | 0.01 | US679111XX76 | 5.92 | Jan 01, 2042 | 4.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2016160.28 | 0.01 | US696550L346 | 8.54 | Aug 01, 2037 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2015180.48 | 0.01 | US882854N813 | 4.11 | Apr 15, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2017717.4 | 0.01 | US91412HBC60 | 9.05 | May 15, 2048 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2017383.62 | 0.01 | US92778VLW62 | 7.45 | Feb 01, 2034 | 3.5 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2014518.62 | 0.01 | US13063CNS51 | 0.86 | Oct 01, 2037 | 5.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2013512.51 | 0.01 | US157411QK82 | 3.4 | Aug 01, 2044 | 4.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2012470.71 | 0.01 | US357172XG50 | 2.04 | Aug 01, 2040 | 4.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 2011100.04 | 0.01 | US5426903B62 | 1.62 | Sep 01, 2039 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2012694.67 | 0.01 | US64990EQY67 | 0.17 | Mar 15, 2037 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2012597.33 | 0.01 | US70914PXH09 | 1.7 | Mar 15, 2034 | 4.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 2013659.53 | 0.01 | US794665FM60 | 0.48 | Oct 15, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2012900.72 | 0.01 | US92778VMA34 | 7.84 | Feb 01, 2038 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 2008217.32 | 0.01 | US03588HU467 | 10.9 | Oct 01, 2039 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2008463.38 | 0.01 | US13063CPU89 | 0.35 | Aug 01, 2035 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2008517.23 | 0.01 | US20772JY977 | 1.02 | May 15, 2025 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 2009292.91 | 0.01 | US282726FF05 | 6.37 | Aug 01, 2045 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2009889.94 | 0.01 | US66285WVX19 | 2.7 | Jan 01, 2035 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 2009762.36 | 0.01 | US786134UP91 | 4.12 | Dec 01, 2044 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2010888.31 | 0.01 | US574193MH81 | 1.25 | Aug 01, 2029 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2008075.31 | 0.01 | US574193MF26 | 1.29 | Aug 01, 2027 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 2004942.31 | 0.01 | US190335JB60 | 7.19 | Aug 01, 2042 | 4.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 2007085.42 | 0.01 | US45203HB687 | 1.6 | Oct 01, 2038 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2007044.47 | 0.01 | US66285WBZ86 | 9.58 | Jan 01, 2034 | 0.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2004715.71 | 0.01 | US64966QXT20 | 9.86 | Aug 01, 2040 | 4.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 2005669.7 | 0.01 | US88278PYL20 | 2.8 | Mar 15, 2031 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 2006350.64 | 0.01 | US91417KY708 | 8.13 | Jun 01, 2043 | 4.0 |
| COLUMBUS OH | Local Tax-Backed | Fixed Income | 2000497.06 | 0.01 | US199492PZ64 | 1.15 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 2001222.83 | 0.01 | US4387012X10 | 11.53 | Jul 01, 2047 | 4.13 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 2002898.78 | 0.01 | US409328AR23 | 10.11 | Jul 01, 2045 | 4.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 2002954.13 | 0.01 | US545624RN04 | 1.24 | Aug 01, 2025 | 3.0 |
| DURHAM CNTY N C | Local Tax-Backed | Fixed Income | 1998143.76 | 0.01 | US266705V584 | 6.69 | Jun 01, 2032 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1997638.48 | 0.01 | US271014ZD72 | 1.2 | Jun 01, 2036 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 1997736.95 | 0.01 | US45204FFT75 | 6.0 | Jul 01, 2034 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1996587.78 | 0.01 | US65830RCL15 | 8.47 | Jan 01, 2041 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 1997376.73 | 0.01 | US64985TCC36 | 5.9 | Mar 15, 2031 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1997010.38 | 0.01 | US650010CD11 | 9.08 | Jan 01, 2041 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1998712.58 | 0.01 | US882723SW09 | 1.55 | Oct 01, 2031 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 1997839.05 | 0.01 | US92818HBL42 | 1.25 | Aug 01, 2028 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Local Tax-Backed | Fixed Income | 1993966.84 | 0.01 | US5178406C37 | 4.13 | Jun 01, 2039 | 4.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 1994640.91 | 0.01 | US8126263W72 | 0.12 | Jun 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 1990406.78 | 0.01 | US59333FRZ52 | 5.05 | Jul 01, 2042 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1989903.71 | 0.01 | US64966MAW91 | 2.17 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1988104.04 | 0.01 | US64966QJX97 | 9.34 | Mar 01, 2041 | 4.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 1988612.38 | 0.01 | US679111WT73 | 6.54 | Jan 01, 2047 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1983170.56 | 0.01 | US837151F469 | 5.98 | Dec 01, 2049 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1981550.58 | 0.01 | US1675933F76 | 10.58 | Jan 01, 2042 | 4.0 |
| HAYS CNTY TEX | Local Tax-Backed | Fixed Income | 1979269.2 | 0.01 | US421020K310 | 6.72 | Feb 15, 2042 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1979486.23 | 0.01 | US646136WT40 | 14.41 | Dec 15, 2038 | 0.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1981006.13 | 0.01 | US66285WZC36 | 9.2 | Jan 01, 2044 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1976941.44 | 0.01 | US25477GPN96 | 9.53 | Mar 01, 2044 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1971715.64 | 0.01 | US452153AS89 | 8.87 | Mar 01, 2038 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 1969705.43 | 0.01 | US03588HU533 | 11.44 | Oct 01, 2040 | 3.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1967793.97 | 0.01 | US54438CYB26 | 9.04 | Aug 01, 2039 | 3.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1970881.64 | 0.01 | US709225AZ95 | 10.64 | Dec 01, 2043 | 4.0 |
| UNIVERSITY OKLA REVS | Education | Fixed Income | 1969642.78 | 0.01 | US91476PNQ71 | 6.35 | Jul 01, 2045 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1964427.34 | 0.01 | US072024UR14 | 0.93 | Apr 01, 2025 | 2.13 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1966609.29 | 0.01 | US584002YT00 | 7.16 | Sep 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1967013.41 | 0.01 | US59259N3L57 | 5.08 | Nov 15, 2046 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1963236.94 | 0.01 | US92778VFJ26 | 3.5 | Feb 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1958237.3 | 0.01 | US13063DN877 | 4.41 | Apr 01, 2029 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1954863.12 | 0.01 | US373385JY07 | 1.15 | Jul 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1953365.12 | 0.01 | US45506DJ487 | 3.46 | Feb 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1955841.34 | 0.01 | US5444957J70 | 4.28 | Jul 01, 2032 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1955080.38 | 0.01 | US626207Z314 | 8.87 | Jan 01, 2044 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1954262.45 | 0.01 | US6461362D29 | 2.1 | Jun 15, 2029 | 5.0 |
| OREGON HEALTH SCIENCES UNIV RE | Health | Fixed Income | 1953257.98 | 0.01 | US685869EY12 | 7.92 | Jul 01, 2046 | 4.0 |
| RICHARDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 1956133.0 | 0.01 | US7632616E92 | 10.33 | Feb 15, 2046 | 4.0 |
| CENTRAL VY WTR RECLAMATION FAC | Utility | Fixed Income | 1949609.04 | 0.01 | US155796BS31 | 11.2 | Mar 01, 2047 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1951787.44 | 0.01 | US452153CD92 | 9.92 | Dec 01, 2039 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1951730.21 | 0.01 | US57582RS641 | 0.37 | Sep 01, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 1950279.27 | 0.01 | US576000RG02 | 6.8 | Jan 15, 2045 | 4.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 1949054.27 | 0.01 | US246352HL50 | 1.61 | Jan 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1945490.26 | 0.01 | US452152XY28 | 0.11 | May 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1946870.91 | 0.01 | US57582RPP54 | 8.48 | Feb 01, 2045 | 4.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 1946673.14 | 0.01 | US686507GB47 | 1.39 | Oct 01, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1946879.64 | 0.01 | US837151ZU64 | 10.81 | Dec 01, 2041 | 4.0 |
| BALTIMORE MD PROJ REV | Utility | Fixed Income | 1942446.58 | 0.01 | US05922KB817 | 10.81 | Jul 01, 2049 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1942690.42 | 0.01 | US650010CE93 | 13.32 | Jan 01, 2046 | 3.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1944317.44 | 0.01 | US92778VEE48 | 2.65 | Feb 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1941536.81 | 0.01 | US64966QVG27 | 1.77 | Mar 01, 2026 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 1940026.08 | 0.01 | US7962532D38 | 0.77 | Feb 01, 2025 | 5.25 |
| COLORADO ST BLDG EXCELLENT SCH | State Tax-Backed | Fixed Income | 1937041.34 | 0.01 | US19668QMC68 | 9.73 | Mar 15, 2044 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1935949.11 | 0.01 | US544647BT69 | 7.42 | Jul 01, 2037 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1937733.18 | 0.01 | US59334DMR25 | 11.92 | Oct 01, 2048 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1937869.53 | 0.01 | US6461365M90 | 9.43 | Jun 15, 2044 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1937594.1 | 0.01 | US66285WCC82 | 12.51 | Jan 01, 2037 | 0.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1934653.79 | 0.01 | US73358WTB09 | 0.88 | Sep 01, 2039 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 1933562.4 | 0.01 | US1810594L71 | 12.32 | Jun 15, 2044 | 4.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | State Tax-Backed | Fixed Income | 1932030.88 | 0.01 | US34160PEC95 | 4.0 | Nov 01, 2028 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1933807.0 | 0.01 | US882723E470 | 7.59 | May 15, 2045 | 4.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1930065.98 | 0.01 | US23503CDD65 | 10.85 | Nov 01, 2047 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1927904.13 | 0.01 | US65829QEE08 | 6.41 | May 01, 2032 | 3.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1928540.75 | 0.01 | US93974EXT80 | 9.56 | Aug 01, 2042 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1924967.93 | 0.01 | US64577B7Q10 | 10.02 | Jun 15, 2044 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1922032.83 | 0.01 | US4197915T17 | 0.29 | Aug 01, 2030 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Prerefund/Escrow | Fixed Income | 1917258.21 | 0.01 | US040654WK70 | 0.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1917696.55 | 0.01 | US13063DUT35 | 11.15 | Mar 01, 2050 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1918462.16 | 0.01 | US20772KSN09 | 7.49 | Nov 15, 2035 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1917808.33 | 0.01 | US6500357Q59 | 9.73 | Mar 15, 2047 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1915549.17 | 0.01 | US13068XHX03 | 1.39 | Oct 01, 2025 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Utility | Fixed Income | 1913982.91 | 0.01 | US182618PR36 | 11.97 | Feb 01, 2051 | 4.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 1914407.43 | 0.01 | US249174VS97 | 3.94 | Dec 01, 2038 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1916265.93 | 0.01 | US896035BY74 | 10.89 | May 15, 2048 | 5.0 |
| CHICAGO ILL BRD ED DEDICATED C | School Districts | Fixed Income | 1910475.96 | 0.01 | US167510AA40 | 4.4 | Apr 01, 2046 | 6.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 1909172.0 | 0.01 | US30382AFM99 | 2.76 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1909117.42 | 0.01 | US64966QFK13 | 7.48 | Oct 01, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 1910549.33 | 0.01 | US64972HF312 | 1.18 | Jul 15, 2025 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 1908540.4 | 0.01 | US014393YM85 | 9.98 | Feb 15, 2048 | 4.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 1907006.05 | 0.01 | US46247SDV34 | 9.55 | Aug 01, 2040 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1908828.27 | 0.01 | US697511EX77 | 7.81 | Aug 01, 2045 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1904913.79 | 0.01 | US25476FZH45 | 7.9 | Feb 01, 2037 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1903051.8 | 0.01 | US59261ATJ69 | 9.3 | Nov 15, 2042 | 4.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 1904833.05 | 0.01 | US663903KP69 | 0.56 | Nov 15, 2024 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1902680.68 | 0.01 | US64966LV990 | 1.24 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1904874.98 | 0.01 | US64966MHF95 | 2.7 | Dec 01, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1900494.04 | 0.01 | US57582RYM23 | 3.37 | Dec 01, 2027 | 3.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1901379.42 | 0.01 | US79642B3Z42 | 2.88 | May 15, 2035 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1900220.82 | 0.01 | US91802RBM07 | 1.76 | Dec 15, 2032 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 1896009.69 | 0.01 | US6461397C37 | 3.35 | Jan 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1892311.94 | 0.01 | US574204L925 | 2.35 | Oct 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1890730.31 | 0.01 | US25476FYS19 | 8.19 | Feb 01, 2041 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1883742.18 | 0.01 | US59334DMT80 | 12.52 | Oct 01, 2051 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1884349.76 | 0.01 | US64577XEG79 | 4.12 | Dec 15, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Local Tax-Backed | Fixed Income | 1879971.11 | 0.01 | US59447TSN45 | 10.86 | Nov 01, 2048 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1882839.2 | 0.01 | US882854Y711 | 6.88 | Oct 15, 2033 | 3.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 1870681.59 | 0.01 | US115065B521 | 2.92 | Jul 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 1871843.58 | 0.01 | US232769CG26 | 1.74 | Feb 15, 2027 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 1870310.46 | 0.01 | US4952894F40 | 2.07 | Jul 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1866745.88 | 0.01 | US66285WZL35 | 4.16 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1865631.42 | 0.01 | US64966QMJ66 | 6.44 | Aug 01, 2034 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1867942.16 | 0.01 | US64972GHK31 | 1.77 | Jun 15, 2037 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1866377.39 | 0.01 | US786005E537 | 2.18 | Aug 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1859031.62 | 0.01 | US13063DQ680 | 9.3 | Apr 01, 2042 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 1858712.45 | 0.01 | US64966MSV27 | 3.01 | Aug 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1861742.57 | 0.01 | US64990EQS99 | 0.17 | Mar 15, 2031 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1859849.87 | 0.01 | US797355N591 | 18.81 | Jul 01, 2043 | 0.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1859302.8 | 0.01 | US882854Y893 | 7.4 | Oct 15, 2034 | 3.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 1857235.13 | 0.01 | US759136RX42 | 4.0 | Nov 01, 2028 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 1855923.55 | 0.01 | US779240NV80 | 6.78 | Aug 01, 2033 | 3.0 |
| WACO TEX EDL FIN CORP REV | Education | Fixed Income | 1852611.64 | 0.01 | US929833CV12 | 12.37 | Mar 01, 2051 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1849829.1 | 0.01 | US452153CY30 | 7.63 | Mar 01, 2037 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1850070.63 | 0.01 | US5444956C37 | 6.11 | Jul 01, 2043 | 5.0 |
| METROPOLITAN PIER & EXPOSITION AUT | State Tax-Backed | Fixed Income | 1846398.6 | 0.01 | US592248AY40 | 2.12 | Jun 15, 2026 | 0.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1846631.78 | 0.01 | US882723TA79 | 9.04 | Oct 01, 2044 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1839937.75 | 0.01 | US13063CX399 | 2.26 | Sep 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1842133.51 | 0.01 | US57582RJ723 | 5.53 | Nov 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1842276.72 | 0.01 | US59259Y5H82 | 8.89 | Nov 15, 2045 | 4.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 1840652.25 | 0.01 | US64971WR698 | 2.31 | Aug 01, 2032 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1839211.38 | 0.01 | US65830RCU14 | 12.38 | Jan 01, 2055 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1838889.24 | 0.01 | US64990ADZ57 | 1.49 | Mar 15, 2031 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 1837230.67 | 0.01 | US797299KD53 | 2.96 | Oct 15, 2044 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1833960.22 | 0.01 | US072024VH23 | 3.68 | Apr 01, 2033 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1833977.27 | 0.01 | US373385GV94 | 6.33 | Aug 01, 2034 | 4.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 1831305.62 | 0.01 | US041042ZG07 | 0.45 | Apr 01, 2026 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 1825416.34 | 0.01 | US179093JH36 | 3.16 | Jun 15, 2033 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1827643.45 | 0.01 | US93974DW879 | 3.02 | Aug 01, 2028 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 1824277.83 | 0.01 | US047870MZ03 | 1.01 | Nov 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1822035.69 | 0.01 | US650036GR11 | 3.13 | Sep 15, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 1822986.85 | 0.01 | US79625GAK94 | 1.69 | Feb 01, 2026 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1822702.24 | 0.01 | US837151YX13 | 12.11 | Dec 01, 2047 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1820279.7 | 0.01 | US20772KNP02 | 2.96 | Jul 15, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1818518.93 | 0.01 | US373385HP18 | 6.06 | Jul 01, 2031 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1819600.23 | 0.01 | US584002RX94 | 3.26 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1821375.13 | 0.01 | US64971XRZ32 | 9.71 | Nov 01, 2037 | 3.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 1819774.07 | 0.01 | US650036GQ38 | 3.13 | Sep 15, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1816204.15 | 0.0 | US97705L8N01 | 0.99 | May 01, 2027 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1813724.95 | 0.0 | US57584XYG05 | 9.34 | Jul 15, 2036 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1812401.17 | 0.0 | US93974DUK26 | 1.72 | Jul 01, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1810217.69 | 0.0 | US66285WXM36 | 4.99 | Jan 01, 2043 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 1804005.5 | 0.0 | US345102GH43 | 10.15 | Aug 01, 2034 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1806866.51 | 0.0 | US544525Q432 | 10.87 | Jul 01, 2052 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 1803943.68 | 0.0 | US591745X418 | 4.84 | Jul 01, 2045 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1804466.98 | 0.0 | US650010BZ32 | 7.2 | Jan 01, 2037 | 4.0 |
| N TX TOLLWAY AUTH REVENUE | Transportation | Fixed Income | 1801333.82 | 0.0 | US66285WXN19 | 6.13 | Jan 01, 2048 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1800876.58 | 0.0 | US91412HKQ55 | 8.8 | May 15, 2039 | 4.0 |
| WASHINGTON DC MET AREA TRANSIT AUT | Transportation | Fixed Income | 1798964.16 | 0.0 | US938782FR58 | 3.77 | Jul 01, 2036 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1796944.2 | 0.0 | US5946954C90 | 7.83 | Nov 15, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1799352.74 | 0.0 | US6461366Z94 | 7.63 | Jun 15, 2036 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1798210.29 | 0.0 | US786005E792 | 3.88 | Aug 15, 2028 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1792700.45 | 0.0 | US73358XLB63 | 8.07 | Dec 01, 2035 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1794585.84 | 0.0 | US837151XY05 | 7.93 | Dec 01, 2035 | 4.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1794804.17 | 0.0 | US797400PP76 | 7.45 | Apr 01, 2034 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 1791980.2 | 0.0 | US04780MWX37 | 1.15 | Jul 01, 2025 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 1790236.64 | 0.0 | US442331U448 | 2.68 | Mar 01, 2028 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1792007.27 | 0.0 | US54438CXX54 | 3.31 | Aug 01, 2035 | 4.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1787990.38 | 0.0 | US6262072S25 | 11.75 | Jan 01, 2049 | 4.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 1788144.66 | 0.0 | US759136UN23 | 3.51 | Nov 01, 2033 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 1788290.87 | 0.0 | US79574CCM38 | 3.35 | Jan 01, 2028 | 5.0 |
| TEXAS TRANSN COMMN ST HWY 249 | Transportation | Fixed Income | 1787965.45 | 0.0 | US88283NAZ50 | 9.55 | Aug 01, 2057 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1785187.97 | 0.0 | US57584XWV99 | 5.62 | Oct 01, 2046 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1779904.11 | 0.0 | US544532GQ16 | 6.78 | Jul 01, 2032 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1778800.82 | 0.0 | US917542XD99 | 4.18 | Jul 01, 2029 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1776488.17 | 0.0 | US155048DS76 | 3.18 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1774656.32 | 0.0 | US544532ED21 | 10.17 | Jul 01, 2051 | 5.0 |
| CHICAGO ILL BRD ED DEDICATED C | School Districts | Fixed Income | 1772288.3 | 0.0 | US167510AC06 | 2.87 | Apr 01, 2034 | 5.75 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1772769.01 | 0.0 | US544647EQ93 | 6.64 | Jul 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1772542.82 | 0.0 | US544532EN03 | 7.16 | Jul 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1770423.93 | 0.0 | US64971XSB54 | 10.8 | Nov 01, 2039 | 3.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1767633.77 | 0.0 | US79768HHF82 | 7.43 | Oct 01, 2035 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 1766299.76 | 0.0 | US5861454Q41 | 10.24 | Oct 01, 2047 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 1764881.93 | 0.0 | US64972HVS83 | 1.58 | Jul 15, 2040 | 5.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 1761823.45 | 0.0 | US156792HF32 | 2.33 | Aug 01, 2044 | 4.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 1762738.36 | 0.0 | US414005UK26 | 1.42 | Oct 01, 2027 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1762653.71 | 0.0 | US62620HBG65 | 6.67 | Jan 01, 2034 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1762966.35 | 0.0 | US65829QEC42 | 5.21 | May 01, 2031 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1763071.44 | 0.0 | US93974DG518 | 4.99 | Feb 01, 2042 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | School Districts | Fixed Income | 1760911.87 | 0.0 | US95640HEX26 | 3.65 | Aug 01, 2040 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1758043.64 | 0.0 | US544647AU42 | 2.92 | Jul 01, 2027 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1758476.3 | 0.0 | US605581JL25 | 3.19 | Oct 01, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1759251.0 | 0.0 | US797355M841 | 13.96 | Jul 01, 2038 | 0.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1755120.03 | 0.0 | US605581LY18 | 8.49 | Oct 01, 2039 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1751058.71 | 0.0 | US072024VB52 | 3.6 | Apr 01, 2028 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1751342.27 | 0.0 | US373586HG40 | 6.86 | Jul 01, 2033 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 1750599.65 | 0.0 | US91514AGP49 | 1.27 | Aug 15, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1746894.65 | 0.0 | US646136EM98 | 0.65 | Dec 15, 2024 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1743108.34 | 0.0 | US20772J6T45 | 3.01 | Apr 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1744821.83 | 0.0 | US64971WTV27 | 0.86 | Feb 01, 2033 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1744014.28 | 0.0 | US696550L262 | 8.18 | Aug 01, 2036 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1743334.47 | 0.0 | US709225GX83 | 7.87 | Dec 01, 2035 | 5.0 |
| WINSTON-SALEM N C WTR & SWR SY | Utility | Fixed Income | 1745164.46 | 0.0 | US975700RC11 | 12.74 | Jun 01, 2041 | 2.38 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1741089.4 | 0.0 | US20772KJC45 | 10.41 | Jan 15, 2039 | 3.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1737478.54 | 0.0 | US20772JY308 | 0.07 | May 15, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1734858.6 | 0.0 | US64966MEZ86 | 2.24 | Aug 01, 2030 | 5.0 |
| RIVERSIDE CALIF SWR REV | Utility | Fixed Income | 1736169.35 | 0.0 | US769047HX25 | 1.98 | Aug 01, 2040 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1736517.17 | 0.0 | US79768HHH49 | 8.04 | Oct 01, 2037 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 1735367.2 | 0.0 | US97705MJH97 | 1.45 | Nov 01, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1731584.59 | 0.0 | US199492PT05 | 2.05 | Jul 01, 2026 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1734331.98 | 0.0 | US65830RCR84 | 12.8 | Jan 01, 2055 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1732379.28 | 0.0 | US64966MD970 | 1.23 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1733533.75 | 0.0 | US64972H5S77 | 6.19 | Jul 15, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1730647.34 | 0.0 | US13063CRS16 | 0.84 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1727313.27 | 0.0 | US54466HJN70 | 5.63 | Jun 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1729504.85 | 0.0 | US64966LRK97 | 0.28 | Aug 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1729556.02 | 0.0 | US91412HKM42 | 7.47 | May 15, 2036 | 4.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 1724237.57 | 0.0 | US20775YDJ29 | 2.8 | May 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1723919.79 | 0.0 | US67766WE655 | 9.66 | Dec 01, 2046 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1727064.26 | 0.0 | US97705ME922 | 9.45 | May 01, 2043 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1720645.8 | 0.0 | US544445PH61 | 4.88 | May 15, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1722948.67 | 0.0 | US57582RJ988 | 5.69 | Nov 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1721943.67 | 0.0 | US64972JAQ13 | 9.18 | May 01, 2039 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 1720814.91 | 0.0 | US812643MG66 | 7.24 | May 01, 2045 | 4.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1719728.13 | 0.0 | US79642B4C48 | 5.54 | May 15, 2046 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1719390.26 | 0.0 | US79739GLE43 | 7.18 | Jul 01, 2044 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1718343.9 | 0.0 | US91412HGW79 | 5.46 | May 15, 2034 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 1713272.46 | 0.0 | US641461N959 | 0.99 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1714808.51 | 0.0 | US64971WVZ03 | 1.56 | Aug 01, 2035 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1711210.3 | 0.0 | US57582RC462 | 5.32 | Jul 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1710617.99 | 0.0 | US61334PBC68 | 2.33 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1711580.62 | 0.0 | US64966Q2Q26 | 8.6 | Aug 01, 2037 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1711063.51 | 0.0 | US67765QKM77 | 6.84 | Dec 01, 2036 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1712419.63 | 0.0 | US696550L429 | 8.87 | Aug 01, 2038 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Prerefund/Escrow | Fixed Income | 1708372.36 | 0.0 | US721876VP24 | 0.2 | Jul 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1705882.2 | 0.0 | US91412HGY36 | 5.85 | May 15, 2036 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1701933.37 | 0.0 | US29270C4N28 | 3.76 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1702787.9 | 0.0 | US13063CUB44 | 7.29 | Aug 01, 2045 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1704418.5 | 0.0 | US544445PM56 | 5.23 | May 15, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1702130.02 | 0.0 | US544445PN30 | 5.44 | May 15, 2036 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1703848.67 | 0.0 | US54466HMF00 | 4.56 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1703893.92 | 0.0 | US64972GYH19 | 12.36 | Jun 15, 2051 | 4.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 1704160.45 | 0.0 | US798111GR57 | 6.44 | Jan 15, 2032 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 1704466.27 | 0.0 | US842477TZ49 | 0.68 | Jul 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 1700726.6 | 0.0 | US64711RMP81 | 5.28 | Jun 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1691275.52 | 0.0 | US64971XG699 | 11.95 | Aug 01, 2048 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1687901.93 | 0.0 | US373586GU43 | 12.23 | Jul 01, 2051 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1687738.4 | 0.0 | US44420RAX89 | 2.97 | Feb 15, 2035 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 1687535.4 | 0.0 | US57563CEP32 | 4.26 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1687685.79 | 0.0 | US64966Q3F51 | 7.52 | Aug 01, 2033 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1688463.57 | 0.0 | US709225HA71 | 8.91 | Dec 01, 2038 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 1684794.07 | 0.0 | US956510BZ38 | 12.27 | Jun 01, 2051 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1681627.67 | 0.0 | US373385ED15 | 4.56 | Jul 01, 2029 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1682782.21 | 0.0 | US452252NX38 | 5.0 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1683058.42 | 0.0 | US64966QGX25 | 5.48 | Aug 01, 2031 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1682906.32 | 0.0 | US65829QEA85 | 4.39 | May 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1678778.68 | 0.0 | US13077DAQ51 | 2.83 | Nov 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1677492.72 | 0.0 | US20772KLV97 | 5.87 | Jan 15, 2031 | 4.0 |
| DURHAM CNTY N C | Local Tax-Backed | Fixed Income | 1676566.6 | 0.0 | US266705U834 | 2.84 | Jun 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1677769.9 | 0.0 | US93878YDL02 | 9.54 | Jul 15, 2040 | 5.0 |
| GLENDALE CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 1677476.83 | 0.0 | US378460VV84 | 1.32 | Sep 01, 2025 | 4.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 1677259.8 | 0.0 | US386442WN30 | 2.45 | Jun 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1678714.17 | 0.0 | US438687MD45 | 5.11 | Mar 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 1679261.39 | 0.0 | US45204EYB81 | 2.65 | Jul 01, 2032 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 1678236.63 | 0.0 | US6460657V80 | 0.2 | Jul 01, 2025 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1675328.12 | 0.0 | US373586HC36 | 4.56 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1674359.48 | 0.0 | US64990FE832 | 0.81 | Feb 15, 2025 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 1674240.72 | 0.0 | US798135L236 | 8.16 | Sep 01, 2041 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1671737.36 | 0.0 | US155048DT59 | 4.0 | Nov 01, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 1669203.26 | 0.0 | US23542JAQ85 | 2.49 | Oct 01, 2031 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1671560.44 | 0.0 | US574204U686 | 2.41 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1670274.9 | 0.0 | US64966QZE33 | 5.4 | Aug 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1670373.73 | 0.0 | US73358W2S21 | 4.97 | Sep 01, 2033 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 1669638.69 | 0.0 | US74265L2W73 | 4.73 | Sep 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1666506.57 | 0.0 | US25477GPC32 | 4.86 | Mar 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1667610.0 | 0.0 | US544647EJ50 | 3.76 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1667977.19 | 0.0 | US64971XFS27 | 5.15 | Aug 01, 2037 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1666334.56 | 0.0 | US6775223L62 | 0.41 | Sep 15, 2024 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 1668788.7 | 0.0 | US79574CCX92 | 4.45 | Jan 01, 2038 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1668383.6 | 0.0 | US91802RGK95 | 4.2 | Dec 15, 2030 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 1662798.87 | 0.0 | US010609FS98 | 8.44 | Nov 01, 2038 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1663791.32 | 0.0 | US544525ZF80 | 7.6 | Jul 01, 2041 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1663441.65 | 0.0 | US70914PB508 | 1.35 | Sep 15, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1658030.98 | 0.0 | US452252NG05 | 4.26 | Jan 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1658286.38 | 0.0 | US544495M270 | 0.69 | Jul 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1659672.12 | 0.0 | US67766WYF30 | 6.08 | Dec 01, 2037 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1658465.02 | 0.0 | US682001GQ99 | 4.29 | Feb 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1656403.92 | 0.0 | US452153AK53 | 5.84 | Mar 01, 2031 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Transportation | Fixed Income | 1652623.9 | 0.0 | US246343LJ43 | 4.75 | Jul 01, 2042 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 1652816.0 | 0.0 | US64711RMM50 | 3.71 | Jun 15, 2028 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Local Tax-Backed | Fixed Income | 1653654.75 | 0.0 | US786005A998 | 6.21 | Aug 15, 2039 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1648933.12 | 0.0 | US544647FR67 | 6.07 | Jul 01, 2031 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1650539.26 | 0.0 | US70914PD827 | 0.41 | Sep 15, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1650451.6 | 0.0 | US709225GL46 | 10.9 | Dec 01, 2052 | 5.25 |
| UTAH ST | State Tax-Backed | Fixed Income | 1647226.71 | 0.0 | US917542TY82 | 0.2 | Jul 01, 2024 | 5.0 |
| COLUMBUS OHIO SWR REV | Utility | Fixed Income | 1644605.72 | 0.0 | US199561GS45 | 2.06 | Jun 01, 2030 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1646709.6 | 0.0 | US345105GT12 | 11.35 | Jan 15, 2053 | 3.95 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 1644609.35 | 0.0 | US71883RRF28 | 9.6 | Jul 01, 2040 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1644062.06 | 0.0 | US7417014Q68 | 2.96 | Jul 15, 2027 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 1643993.21 | 0.0 | US880541VP98 | 1.23 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1642774.22 | 0.0 | US57582RD379 | 7.55 | Jul 01, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1642806.13 | 0.0 | US64966QFQ82 | 11.89 | Oct 01, 2041 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1642903.29 | 0.0 | US64971XCS53 | 4.63 | Aug 01, 2035 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1639855.59 | 0.0 | US677522VM37 | 3.13 | Sep 15, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1640144.92 | 0.0 | US574193QU56 | 3.97 | Aug 01, 2031 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1640201.85 | 0.0 | US65829QDX97 | 1.89 | May 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1638853.62 | 0.0 | US452153AP41 | 6.52 | Mar 01, 2035 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1637938.92 | 0.0 | US709224P294 | 6.33 | Dec 01, 2037 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 1638673.72 | 0.0 | US880558KC47 | 3.18 | Nov 01, 2027 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 1634805.07 | 0.0 | US759136RW68 | 3.18 | Nov 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1633692.22 | 0.0 | US93974EAR71 | 6.14 | Aug 01, 2038 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1635983.02 | 0.0 | US93974ELV64 | 8.5 | Feb 01, 2042 | 5.0 |
| GARDEN ST PRESERVATION TR NJ | State Tax-Backed | Fixed Income | 1629458.87 | 0.0 | US365418BX94 | 2.41 | Nov 01, 2028 | 5.75 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 1627568.38 | 0.0 | US26822LLT97 | 17.04 | Sep 01, 2041 | 0.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 1627457.19 | 0.0 | US46246K7X41 | 9.4 | Aug 01, 2049 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 1627070.55 | 0.0 | US684273JB25 | 6.34 | Feb 15, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1624811.29 | 0.0 | US64990FKU74 | 5.46 | Mar 15, 2037 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1623281.7 | 0.0 | US6500092H50 | 11.44 | Jan 01, 2049 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1623787.38 | 0.0 | US73358XEB47 | 5.76 | Dec 01, 2030 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1620691.23 | 0.0 | US13063CSY74 | 0.77 | Aug 01, 2032 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Utility | Fixed Income | 1618339.27 | 0.0 | US182618PQ52 | 8.97 | Feb 01, 2045 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1620176.12 | 0.0 | US25476FZA91 | 3.43 | Feb 01, 2028 | 5.0 |
| MET TRANSPRTN AUTH NY REVENUE | Transportation | Fixed Income | 1621029.0 | 0.0 | US59261ATB34 | 4.08 | Nov 15, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1620047.57 | 0.0 | US64966QG206 | 9.44 | Sep 01, 2041 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1617910.43 | 0.0 | US797355M502 | 11.04 | Jul 01, 2035 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1615356.64 | 0.0 | US13063DXB99 | 7.87 | Nov 01, 2037 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1615980.02 | 0.0 | US207758YK37 | 4.64 | Oct 01, 2035 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1617234.94 | 0.0 | US70914PD900 | 1.35 | Sep 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | State Tax-Backed | Fixed Income | 1614947.37 | 0.0 | US709224A668 | 3.48 | Dec 01, 2031 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1616955.57 | 0.0 | US6582564G41 | 2.84 | Jun 01, 2027 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1614780.17 | 0.0 | US917542XC17 | 3.76 | Jul 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 1613309.1 | 0.0 | US13034ATW08 | 5.63 | May 15, 2042 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 1614239.48 | 0.0 | US26822LMU51 | 1.36 | Sep 01, 2040 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Transportation | Fixed Income | 1611271.82 | 0.0 | US442349DC72 | 4.98 | Jul 01, 2037 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1611960.12 | 0.0 | US53945CJX92 | 5.9 | Jun 01, 2043 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1614024.15 | 0.0 | US544445PR44 | 6.37 | May 15, 2039 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1612214.27 | 0.0 | US64577BTL89 | 2.45 | Dec 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1613092.2 | 0.0 | US64990E4V64 | 2.18 | Aug 15, 2026 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 1612629.87 | 0.0 | US68276FDQ00 | 8.39 | Dec 01, 2045 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1613564.22 | 0.0 | US79739GLA21 | 5.24 | Jul 01, 2036 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1608767.45 | 0.0 | US20772KPQ66 | 7.08 | Jan 15, 2034 | 4.0 |
| LANSING MICH BRD WTR & LT UTIL | Utility | Fixed Income | 1603341.62 | 0.0 | US516391DC05 | 7.6 | Jul 01, 2044 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1604666.25 | 0.0 | US544445HR36 | 8.13 | May 15, 2048 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1605817.42 | 0.0 | US79730CJB19 | 6.1 | Aug 01, 2043 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1606934.92 | 0.0 | US8828546R87 | 3.01 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1599874.15 | 0.0 | US53945CGT18 | 5.18 | Jun 01, 2047 | 5.25 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 1602647.63 | 0.0 | US575579HC43 | 1.15 | Jul 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1603206.32 | 0.0 | US6133407N29 | 3.17 | Oct 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1602647.63 | 0.0 | US93974EHL39 | 1.15 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1602537.81 | 0.0 | US93974DY693 | 3.02 | Aug 01, 2028 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATION DI | Local Tax-Backed | Fixed Income | 1598724.07 | 0.0 | US167560MW80 | 6.98 | Dec 01, 2032 | 5.25 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1594547.42 | 0.0 | US207758YN75 | 5.61 | Oct 01, 2038 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Transportation | Fixed Income | 1593461.02 | 0.0 | US442349DE39 | 5.67 | Jul 01, 2039 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 1594597.67 | 0.0 | US71883MNX82 | 7.69 | Jul 01, 2044 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1592398.36 | 0.0 | US207758SE41 | 0.37 | Sep 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1592296.92 | 0.0 | US54466HLF19 | 1.97 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1591097.3 | 0.0 | US64972GVL57 | 8.97 | Jun 15, 2049 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1587689.82 | 0.0 | US54466HDT05 | 2.04 | Jun 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1585762.2 | 0.0 | US59261AJQ13 | 2.52 | Nov 15, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1583007.17 | 0.0 | US13063CQ450 | 0.37 | Sep 01, 2024 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 1583483.12 | 0.0 | US27677SAW35 | 5.86 | Jul 01, 2047 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1579534.6 | 0.0 | US5446465Q14 | 2.92 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1578364.49 | 0.0 | US544525VG00 | 3.59 | Jul 01, 2046 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1577957.83 | 0.0 | US66285WSD91 | 0.08 | Jan 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 1578635.84 | 0.0 | US650036ER39 | 0.88 | Mar 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1580115.65 | 0.0 | US64990AKD62 | 5.29 | Mar 15, 2039 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1581298.2 | 0.0 | US797355Q313 | 7.11 | Jul 01, 2031 | 0.0 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 1575932.92 | 0.0 | US01728VTH32 | 4.01 | Nov 01, 2041 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1574745.01 | 0.0 | US13068XDE67 | 10.07 | Nov 01, 2041 | 4.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1575454.72 | 0.0 | US13077CW672 | 1.52 | Nov 01, 2033 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 1576721.45 | 0.0 | US235308C924 | 3.47 | Feb 15, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1575390.57 | 0.0 | US544646U750 | 0.24 | Jul 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1574378.6 | 0.0 | US6500353T35 | 2.79 | Mar 15, 2030 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 1572113.49 | 0.0 | US04780MC806 | 10.23 | Jul 01, 2047 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1572891.2 | 0.0 | US93878YBJ73 | 7.44 | Jul 15, 2035 | 4.0 |
| GAINESVILLE FLA UTILS SYS REV | Utility | Fixed Income | 1574204.57 | 0.0 | US362848UP64 | 8.22 | Oct 01, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1572647.82 | 0.0 | US64966MHP77 | 3.85 | Dec 01, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1573390.1 | 0.0 | US6500353W63 | 2.96 | Mar 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1571155.0 | 0.0 | US64990F3D49 | 3.19 | Feb 15, 2036 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 1571130.97 | 0.0 | US717813VK23 | 2.14 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 1572031.3 | 0.0 | US880541C704 | 2.33 | Nov 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1573570.12 | 0.0 | US93974DLU09 | 0.69 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 1567505.98 | 0.0 | US575579L218 | 8.26 | Jul 01, 2037 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1569820.53 | 0.0 | US66285WG751 | 12.88 | Jan 01, 2046 | 3.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 1566995.47 | 0.0 | US68609BX692 | 5.13 | Aug 01, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1565788.47 | 0.0 | US13063CZ949 | 2.62 | Sep 01, 2035 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1563994.57 | 0.0 | US13077CY652 | 2.8 | Nov 01, 2043 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 1566391.94 | 0.0 | US179093JM21 | 3.96 | Jun 15, 2037 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1565150.69 | 0.0 | US57582RGV24 | 0.0 | Mar 01, 2024 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 1563793.22 | 0.0 | US603827YZ37 | 4.22 | Jan 01, 2041 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1564654.76 | 0.0 | US677522UW28 | 3.01 | Aug 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 1560420.88 | 0.0 | US592112TB23 | 1.15 | Jul 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1559718.62 | 0.0 | US66285WSG23 | 1.63 | Jan 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1560453.35 | 0.0 | US6500357K89 | 5.69 | Mar 15, 2042 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 1559977.99 | 0.0 | US92818HBJ95 | 1.24 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1556623.03 | 0.0 | US13068LMJ16 | 0.42 | Sep 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1557687.16 | 0.0 | US64990E5N30 | 0.81 | Feb 15, 2025 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 1557412.62 | 0.0 | US647293SJ94 | 1.77 | Mar 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1558430.14 | 0.0 | US91412HHD89 | 7.56 | May 15, 2041 | 5.0 |
| NEW JERSEY ST | Prerefund/Escrow | Fixed Income | 1554518.52 | 0.0 | US646039VL88 | 1.07 | Jun 01, 2025 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 1551401.05 | 0.0 | US442331E756 | 0.08 | Mar 01, 2026 | 5.0 |
| NEW YORK CONVENTION CTR DEV CO | Local Tax-Backed | Fixed Income | 1550568.9 | 0.0 | US649451DM09 | 2.82 | Nov 15, 2040 | 5.0 |
| TYLER TEX INDPT SCH DIST | School Districts | Fixed Income | 1548741.76 | 0.0 | US902273XQ91 | 8.66 | Feb 15, 2047 | 4.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1550233.35 | 0.0 | US88285ABJ60 | 11.71 | Oct 15, 2052 | 4.8 |
| ARIZONA ST LOTTERY REV | Prerefund/Escrow | Fixed Income | 1548345.17 | 0.0 | US040624BJ67 | 1.15 | Jul 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Education | Fixed Income | 1546969.22 | 0.0 | US04048RQM15 | 4.96 | Jul 01, 2047 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 1545794.66 | 0.0 | US64972JES33 | 0.28 | Aug 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1546778.3 | 0.0 | US64990AGQ22 | 5.23 | Mar 15, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1542483.57 | 0.0 | US13063CYG94 | 1.32 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1542815.57 | 0.0 | US13063DFN30 | 2.95 | Oct 01, 2039 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1541511.02 | 0.0 | US626207Z728 | 9.16 | Jan 01, 2063 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1543178.4 | 0.0 | US59261AME46 | 7.37 | Nov 15, 2051 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1542874.15 | 0.0 | US64966QQB94 | 8.8 | Aug 01, 2039 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1544458.0 | 0.0 | US64972HWZ18 | 1.44 | Jul 15, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1543008.1 | 0.0 | US64972HXU12 | 1.6 | Jul 15, 2036 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 1543816.23 | 0.0 | US74265LT817 | 8.67 | Sep 01, 2039 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1542008.1 | 0.0 | US574193PD41 | 1.23 | Aug 01, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 1538966.98 | 0.0 | US13034AMB34 | 2.32 | Oct 01, 2026 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1537910.42 | 0.0 | US207758XZ15 | 1.39 | Oct 01, 2025 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 1538941.56 | 0.0 | US246352GF91 | 0.36 | Jan 01, 2040 | 5.0 |
| MESA ARIZ UTIL SYS REV | Utility | Fixed Income | 1538185.48 | 0.0 | US590545WD76 | 2.75 | Jul 01, 2032 | 4.0 |
| NEW YORK N Y CITY INDL DEV AGY | Local Tax-Backed | Fixed Income | 1540673.32 | 0.0 | US64971PKJ39 | 10.53 | Mar 01, 2045 | 4.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 1539690.52 | 0.0 | US71783MAZ86 | 6.8 | Aug 01, 2047 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1540647.93 | 0.0 | US76912DBA54 | 14.14 | Jun 01, 2049 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1536390.07 | 0.0 | US13063CST89 | 0.77 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1534244.6 | 0.0 | US20772KPG84 | 1.66 | Jan 15, 2026 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1535883.67 | 0.0 | US452152YA33 | 0.16 | May 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1537503.87 | 0.0 | US709224DL08 | 1.24 | Dec 01, 2038 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1536089.47 | 0.0 | US65829QCH56 | 0.08 | May 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1537690.67 | 0.0 | US93974DJN93 | 0.69 | Jul 01, 2028 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1530951.18 | 0.0 | US5946954G05 | 9.03 | Nov 15, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 1533918.85 | 0.0 | US64972HVP45 | 0.88 | Jul 15, 2035 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Transportation | Fixed Income | 1531466.72 | 0.0 | US95649ACL61 | 2.22 | Sep 01, 2026 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 1527614.75 | 0.0 | US452227HA27 | 0.08 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1527833.33 | 0.0 | US57582RDC79 | 0.0 | May 01, 2024 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1529799.83 | 0.0 | US64971XW951 | 9.43 | Aug 01, 2038 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1530185.03 | 0.0 | US64971X7H51 | 12.76 | Feb 01, 2051 | 4.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 1524774.02 | 0.0 | US16514PAE97 | 6.19 | Jul 01, 2051 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 1525291.2 | 0.0 | US521841GZ35 | 3.1 | Aug 15, 2040 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 1525529.27 | 0.0 | US71883RNQ29 | 0.2 | Jul 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1524346.0 | 0.0 | US89602HBZ91 | 14.38 | May 15, 2051 | 3.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1526284.82 | 0.0 | US93974DGW20 | 0.2 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1524259.68 | 0.0 | US93974EV523 | 11.68 | Feb 01, 2049 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1520554.36 | 0.0 | US07133AJL70 | 10.99 | Nov 01, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1521673.62 | 0.0 | US13063DLH97 | 4.5 | Apr 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1519749.74 | 0.0 | US544532LS17 | 0.47 | Jul 01, 2035 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 1517244.3 | 0.0 | US235219KK78 | 0.27 | Feb 15, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 1516636.05 | 0.0 | US44244CA727 | 10.06 | Nov 15, 2043 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1518607.02 | 0.0 | US64986DBN49 | 7.56 | Jun 15, 2046 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1518695.7 | 0.0 | US70914PYQ98 | 0.32 | Aug 15, 2024 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1516224.53 | 0.0 | US797661WQ47 | 6.61 | Aug 01, 2042 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1518489.59 | 0.0 | US882854Z478 | 7.67 | Oct 15, 2038 | 4.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 1517342.1 | 0.0 | US88283KAX63 | 0.56 | Aug 15, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1512607.26 | 0.0 | US452153AG42 | 3.51 | Mar 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1515498.54 | 0.0 | US544532LH51 | 0.2 | Jul 01, 2035 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1515447.17 | 0.0 | US57584XD571 | 6.76 | Jan 01, 2047 | 5.0 |
| NEVADA ST HIGHWAY IMPT REVENUE | State Tax-Backed | Fixed Income | 1515756.74 | 0.0 | US641480HX95 | 1.53 | Dec 01, 2025 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | Prerefund/Escrow | Fixed Income | 1514394.98 | 0.0 | US802385MZ41 | 0.28 | Aug 01, 2024 | 4.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Local Tax-Backed | Fixed Income | 1509184.28 | 0.0 | US052403FA56 | 3.61 | Aug 01, 2040 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1503888.98 | 0.0 | US896035BV36 | 9.84 | May 15, 2042 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1499405.3 | 0.0 | US65829QEP54 | 0.03 | May 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1494286.61 | 0.0 | US13063DF527 | 6.87 | Oct 01, 2034 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1495448.5 | 0.0 | US20772KFY01 | 4.5 | Apr 15, 2030 | 5.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 1492225.12 | 0.0 | US64971WC401 | 1.76 | Feb 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1493222.37 | 0.0 | US64971XU229 | 8.58 | Feb 01, 2040 | 5.0 |
| SANTA BARBARA CALIF | School Districts | Fixed Income | 1491135.5 | 0.0 | US80131RAG92 | 12.1 | Aug 01, 2036 | 0.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1491337.77 | 0.0 | US837151J420 | 5.72 | Dec 01, 2046 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1487091.11 | 0.0 | US57582RDE36 | 0.0 | May 01, 2024 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1487261.02 | 0.0 | US709225HE93 | 10.33 | Dec 01, 2043 | 5.0 |
| SOUTHERN CALIF WTR REPLENISHME | Utility | Fixed Income | 1488004.28 | 0.0 | US84251KAX37 | 5.83 | Aug 01, 2045 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1486513.12 | 0.0 | US1994922U26 | 7.71 | Aug 15, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1484125.46 | 0.0 | US6461366D82 | 3.3 | Dec 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1485129.53 | 0.0 | US64971XYB80 | 14.63 | Feb 01, 2051 | 3.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1480118.04 | 0.0 | US677632M244 | 6.43 | Dec 01, 2032 | 5.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 1476709.3 | 0.0 | US010411BR67 | 2.15 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1478988.53 | 0.0 | US13063CQJ26 | 6.45 | Nov 01, 2044 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1479246.92 | 0.0 | US419792RC27 | 1.89 | May 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1475971.4 | 0.0 | US89602NF900 | 7.48 | Nov 15, 2031 | 0.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1478714.43 | 0.0 | US8828546U17 | 5.4 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1474814.01 | 0.0 | US544532LF95 | 0.2 | Jul 01, 2044 | 5.0 |
| MIAMI UNIV OHIO GEN RCPTS | Education | Fixed Income | 1473880.53 | 0.0 | US593791JV92 | 10.48 | Sep 01, 2045 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1473032.04 | 0.0 | US6459165E39 | 0.37 | Sep 01, 2024 | 5.5 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1474434.3 | 0.0 | US797669ZG63 | 11.86 | Jul 01, 2044 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1469807.05 | 0.0 | US57582P7C80 | 1.23 | Aug 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1468512.23 | 0.0 | US25476FYT91 | 10.84 | Feb 01, 2046 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1464130.57 | 0.0 | US66285WYA88 | 9.77 | Jan 01, 2049 | 4.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1455823.19 | 0.0 | US64990EVC82 | 1.79 | Feb 15, 2034 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1450141.48 | 0.0 | US64990GB505 | 11.87 | Jul 01, 2050 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1448547.11 | 0.0 | US67766WYV89 | 5.49 | Dec 01, 2033 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1450403.35 | 0.0 | US67766WYC09 | 7.19 | Dec 01, 2034 | 3.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1448884.92 | 0.0 | US79773KJF21 | 5.29 | Jun 15, 2030 | 5.0 |
| DENTON TX INDEP SCH DIST | School Districts | Fixed Income | 1446211.65 | 0.0 | US249002GG56 | 10.25 | Aug 15, 2048 | 4.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 1443611.6 | 0.0 | US605581JQ12 | 3.17 | Oct 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1442090.55 | 0.0 | US89602N7S77 | 4.21 | Nov 15, 2038 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1438478.64 | 0.0 | US45884AA608 | 6.24 | Jul 01, 2033 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1437485.51 | 0.0 | US45884AA780 | 6.35 | Jul 01, 2034 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1437668.23 | 0.0 | US68609T2J62 | 0.52 | Nov 01, 2024 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 1434390.74 | 0.0 | US2354166M19 | 1.4 | Oct 01, 2026 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 1434237.33 | 0.0 | US38611TCD72 | 14.75 | Oct 01, 2050 | 3.0 |
| NEW YORK CITY NY MUNI WTR FINAUTH | Utility | Fixed Income | 1435774.99 | 0.0 | US64972GKH64 | 3.49 | Jun 15, 2033 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1435786.14 | 0.0 | US79768HJG48 | 9.7 | Oct 01, 2039 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1434636.65 | 0.0 | US574193QB75 | 2.69 | Mar 15, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1429567.53 | 0.0 | US73358WZD90 | 1.58 | Oct 15, 2032 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1430281.41 | 0.0 | US837151J263 | 0.99 | Dec 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1431115.68 | 0.0 | US797661B951 | 8.1 | Aug 01, 2039 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 1426213.68 | 0.0 | US23542JAN54 | 2.39 | Oct 01, 2029 | 5.0 |
| HARRIS CNTY-HOUSTON SPORTS AUT | Local Tax-Backed | Fixed Income | 1427270.35 | 0.0 | US413890DC50 | 0.62 | Nov 15, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1427035.66 | 0.0 | US57582RDT05 | 1.15 | Jul 01, 2025 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1425403.88 | 0.0 | US682001HA39 | 11.89 | Feb 01, 2051 | 4.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1425980.78 | 0.0 | US79730CKJ26 | 7.12 | Aug 01, 2036 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1427076.17 | 0.0 | US8828543Y65 | 1.89 | Apr 15, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1425406.94 | 0.0 | US915183Y500 | 3.01 | Aug 01, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 1424865.54 | 0.0 | US425507NV88 | 4.08 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1423674.08 | 0.0 | US64972GVU56 | 1.11 | Jun 15, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1418132.4 | 0.0 | US052430RN70 | 2.14 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1420122.54 | 0.0 | US13063DHH44 | 0.28 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1418549.31 | 0.0 | US64966Q2R09 | 8.92 | Aug 01, 2038 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 1415127.3 | 0.0 | US345105BA75 | 1.68 | Jan 01, 2026 | 0.0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Utility | Fixed Income | 1414128.91 | 0.0 | US837151PT02 | 3.37 | Dec 01, 2037 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1413319.83 | 0.0 | US13034AYN44 | 2.3 | Oct 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1413755.23 | 0.0 | US3733846W19 | 2.42 | Dec 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Transportation | Fixed Income | 1409055.6 | 0.0 | US246419BT18 | 5.72 | Sep 01, 2033 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1408112.68 | 0.0 | US3733846T89 | 0.6 | Dec 01, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 1407952.65 | 0.0 | US59447PF489 | 0.4 | Jul 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1404217.6 | 0.0 | US709225HD11 | 9.79 | Dec 01, 2041 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1405083.83 | 0.0 | US797661C868 | 9.5 | Aug 01, 2047 | 5.25 |
| METROPOLITAN ST LOUIS MO SWR D | Prerefund/Escrow | Fixed Income | 1402495.08 | 0.0 | US592481LW37 | 0.98 | May 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1400016.48 | 0.0 | US93974DYN29 | 3.01 | Aug 01, 2037 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1397401.52 | 0.0 | US271014N326 | 7.27 | Jun 01, 2036 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 1397963.75 | 0.0 | US37358MEH07 | 1.97 | Jun 01, 2026 | 5.0 |
| NEW JERSEY ST TURNPIKE AUTH | Transportation | Fixed Income | 1397142.77 | 0.0 | US6461397D10 | 3.38 | Jan 01, 2029 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1396929.9 | 0.0 | US70914PH216 | 0.72 | Jan 15, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1398006.31 | 0.0 | US733580YM00 | 2.21 | Mar 01, 2028 | 5.38 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1394370.51 | 0.0 | US45884AA293 | 4.56 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1389691.34 | 0.0 | US13063C5T36 | 0.28 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CA CMNTY CLG DIST | School Districts | Fixed Income | 1389097.33 | 0.0 | US54438CWS78 | 2.89 | Aug 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1390702.31 | 0.0 | US64990EYG69 | 0.88 | Mar 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1390465.84 | 0.0 | US64990FGM05 | 8.64 | Feb 15, 2044 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1391984.58 | 0.0 | US837151KX68 | 9.61 | Dec 01, 2045 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 1382165.73 | 0.0 | US64972GFL32 | 1.11 | Jun 15, 2025 | 5.0 |
| HENRICO CNTY VA | Local Tax-Backed | Fixed Income | 1381207.14 | 0.0 | US426056U706 | 3.84 | Aug 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1381160.97 | 0.0 | US452252QB80 | 9.96 | Jan 01, 2043 | 5.25 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 1378089.51 | 0.0 | US574300PP88 | 9.36 | Jul 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 1374877.46 | 0.0 | US64990AFZ30 | 2.69 | Mar 15, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1365324.11 | 0.0 | US29270C4F93 | 10.38 | Jul 01, 2042 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1366590.98 | 0.0 | US64990FLD41 | 8.09 | Mar 15, 2046 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1360142.89 | 0.0 | US93974EF278 | 8.77 | Jul 01, 2038 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 1358329.42 | 0.0 | US569203NH13 | 4.45 | Jun 15, 2036 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1353119.36 | 0.0 | US246381KS53 | 2.5 | Jan 01, 2027 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1352869.04 | 0.0 | US594695Y857 | 3.22 | Nov 15, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1355528.17 | 0.0 | US6461367G05 | 8.08 | Jun 15, 2040 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1349980.85 | 0.0 | US167593VR04 | 1.83 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1349115.22 | 0.0 | US64966MPB99 | 0.28 | Aug 01, 2024 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 1346590.77 | 0.0 | US26822LLS15 | 16.08 | Sep 01, 2040 | 0.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 1348249.06 | 0.0 | US592098T492 | 6.01 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1343459.29 | 0.0 | US13063CKW90 | 0.19 | May 01, 2024 | 5.0 |
| MIAMI DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 1342056.95 | 0.0 | US593338AL02 | 0.2 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1339501.79 | 0.0 | US6461364U26 | 5.55 | Jun 15, 2037 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 1336676.75 | 0.0 | US010869JR74 | 19.5 | Oct 01, 2051 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1337179.64 | 0.0 | US57582RNN25 | 3.17 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1335693.77 | 0.0 | US64971WWQ94 | 1.34 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1332289.51 | 0.0 | US5444958E74 | 8.32 | Jul 01, 2049 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 1332403.55 | 0.0 | US603827WY89 | 0.68 | Jan 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1332941.96 | 0.0 | US574193SG45 | 5.15 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1327959.01 | 0.0 | US64971XMU99 | 2.33 | Nov 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1318873.76 | 0.0 | US207758C841 | 7.54 | May 01, 2036 | 4.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1317153.01 | 0.0 | US153476DA15 | 4.57 | Jul 01, 2039 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1316150.83 | 0.0 | US79768HET14 | 8.13 | Oct 01, 2043 | 4.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 1316974.19 | 0.0 | US88283LKK16 | 2.3 | Oct 01, 2026 | 5.0 |
| BEXAR CNTY TEX | Prerefund/Escrow | Fixed Income | 1314595.29 | 0.0 | US088281B337 | 2.01 | Jun 15, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1312722.79 | 0.0 | US4521522R15 | 4.53 | Oct 01, 2033 | 5.0 |
| CENTRL PUGET SOUND WA REGL TRANSPR | Prerefund/Escrow | Fixed Income | 1309803.81 | 0.0 | US15504RGA14 | 1.45 | Nov 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1310949.28 | 0.0 | US64990FKN32 | 4.48 | Mar 15, 2031 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 1310398.93 | 0.0 | US88283LJH06 | 0.17 | Apr 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1307701.59 | 0.0 | US73358XKU53 | 4.04 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1304211.17 | 0.0 | US20772KPJ24 | 3.44 | Jan 15, 2028 | 4.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 1302309.76 | 0.0 | US603827WZ54 | 1.61 | Jan 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1302992.65 | 0.0 | US64577BC939 | 3.23 | Nov 01, 2027 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1302517.51 | 0.0 | US66285WZH23 | 1.61 | Jan 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1304225.8 | 0.0 | US79765RE968 | 1.17 | Nov 01, 2036 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1298667.98 | 0.0 | US452252PC72 | 1.61 | Jan 01, 2026 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1298262.8 | 0.0 | US542411GJ64 | 17.43 | Aug 01, 2049 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1298541.6 | 0.0 | US59261AQB60 | 3.88 | Nov 15, 2031 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 1296485.0 | 0.0 | US190335GY90 | 1.27 | Aug 01, 2034 | 0.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1296921.97 | 0.0 | US25476FQF89 | 1.07 | Jun 01, 2026 | 5.0 |
| ORANGE CNTY FLA TOURIST DEV TAX RE | Local Tax-Backed | Fixed Income | 1294802.38 | 0.0 | US684545YC43 | 0.45 | Oct 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1296749.22 | 0.0 | US93974DUC00 | 0.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1292952.56 | 0.0 | US13063CUV08 | 1.24 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1290719.77 | 0.0 | US64966QFD79 | 4.94 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1290626.83 | 0.0 | US64971XYZ58 | 2.33 | Nov 01, 2026 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Prerefund/Escrow | Fixed Income | 1291289.92 | 0.0 | US79625GCW15 | 0.77 | Feb 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1292621.62 | 0.0 | US574193SE96 | 3.55 | Mar 15, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1289264.16 | 0.0 | US574204H303 | 0.37 | Sep 01, 2024 | 5.0 |
| SAN ANTONIO TX WTR REVENUE | Utility | Fixed Income | 1289696.28 | 0.0 | US79642B3Y76 | 2.74 | May 15, 2034 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1284821.41 | 0.0 | US93878YDF34 | 7.87 | Jul 15, 2035 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1286066.47 | 0.0 | US442403MN89 | 6.8 | Feb 15, 2042 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1279710.32 | 0.0 | US57582RLP90 | 0.6 | Dec 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1280919.48 | 0.0 | US64990FFZ27 | 3.21 | Feb 15, 2032 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 1280026.99 | 0.0 | US802385SG06 | 9.77 | Aug 01, 2045 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1272233.96 | 0.0 | US797355L850 | 6.12 | Jul 01, 2030 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1270182.24 | 0.0 | US64990FNX86 | 0.81 | Feb 15, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1269894.24 | 0.0 | US89602NG247 | 8.46 | Nov 15, 2032 | 0.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 1266213.53 | 0.0 | US18085PRH90 | 2.05 | Jul 01, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1266456.22 | 0.0 | US542691HN35 | 11.78 | Sep 01, 2053 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 1264946.43 | 0.0 | US594612EF68 | 5.2 | May 15, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1258401.2 | 0.0 | US13063DRZ32 | 3.18 | Nov 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 1260462.85 | 0.0 | US928172X831 | 3.02 | Aug 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1257318.4 | 0.0 | US7417013E48 | 2.26 | Sep 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1254608.78 | 0.0 | US91412GY335 | 5.11 | May 15, 2047 | 5.25 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1252631.32 | 0.0 | US574204N335 | 3.17 | Oct 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1253768.93 | 0.0 | US677522B521 | 0.03 | May 01, 2024 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1251478.23 | 0.0 | US73358WWP57 | 0.99 | May 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1250979.44 | 0.0 | US574193RJ92 | 5.18 | Mar 15, 2033 | 4.0 |
| DURHAM CNTY N C | Local Tax-Backed | Fixed Income | 1249426.64 | 0.0 | US266705U677 | 1.07 | Jun 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1250087.41 | 0.0 | US438687GK51 | 3.09 | Sep 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1249286.96 | 0.0 | US64990F4M39 | 8.94 | Mar 15, 2039 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1245851.86 | 0.0 | US574204U843 | 4.08 | Dec 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1241096.05 | 0.0 | US25477GPV13 | 1.39 | Oct 01, 2025 | 5.0 |
| PASADENA TEX INDPT SCH DIST FO | School Districts | Fixed Income | 1240810.5 | 0.0 | US702334DP55 | 8.33 | Feb 15, 2044 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1238961.79 | 0.0 | US59261AZV24 | 10.75 | Nov 15, 2045 | 4.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 1236543.5 | 0.0 | US67760HKB68 | 15.54 | Feb 15, 2040 | 0.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1232526.53 | 0.0 | US207758UE13 | 1.38 | Aug 01, 2032 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1232559.07 | 0.0 | US605581JK42 | 3.17 | Oct 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1234578.18 | 0.0 | US93974EZD11 | 10.23 | Feb 01, 2044 | 5.0 |
| CALIFORNIA SCH FACS FING AUTH REV | School Districts | Fixed Income | 1228182.48 | 0.0 | US13058RAU86 | 24.71 | Aug 01, 2049 | 0.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 1223862.85 | 0.0 | US130178JD98 | 10.77 | Mar 15, 2039 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1224315.36 | 0.0 | US25476FZS00 | 7.21 | Jan 01, 2034 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1223908.96 | 0.0 | US3733844B99 | 1.7 | Feb 01, 2027 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1221637.75 | 0.0 | US442403LZ29 | 1.74 | Feb 15, 2026 | 5.0 |
| IRVING TEX INDPT SCH DIST | School Districts | Fixed Income | 1222676.62 | 0.0 | US463813L869 | 8.91 | Feb 15, 2040 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1223052.2 | 0.0 | US68609TQJ06 | 0.03 | May 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1218707.16 | 0.0 | US5446464W90 | 2.07 | Jul 01, 2028 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 1220042.6 | 0.0 | US718814Y269 | 0.33 | Jul 01, 2025 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1215146.7 | 0.0 | US44420RAS94 | 2.72 | Feb 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1215506.7 | 0.0 | US64990FUJ10 | 0.81 | Feb 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1210460.64 | 0.0 | US57582RTF37 | 0.2 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1212330.35 | 0.0 | US64966QXY15 | 14.72 | Aug 01, 2050 | 3.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 1213269.26 | 0.0 | US68609BZK69 | 4.74 | May 01, 2042 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1212032.8 | 0.0 | US8828546S60 | 3.84 | Aug 01, 2028 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1213127.02 | 0.0 | US917542UL43 | 2.5 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1208482.63 | 0.0 | US57582R3E47 | 7.87 | May 01, 2036 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1204165.15 | 0.0 | US709224ZX08 | 4.34 | Dec 01, 2036 | 5.0 |
| ALVORD CALIF UNI SCH DIST | School Districts | Fixed Income | 1202798.8 | 0.0 | US022555UK05 | 12.1 | Aug 01, 2036 | 0.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1201467.83 | 0.0 | US167593RL89 | 0.85 | Jan 01, 2034 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SALES T | Local Tax-Backed | Fixed Income | 1199704.87 | 0.0 | US235241EY80 | 4.84 | Dec 01, 2029 | 5.25 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1200732.97 | 0.0 | US5446463A89 | 0.2 | Jul 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1201294.03 | 0.0 | US59261AAK34 | 1.49 | Nov 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1198970.31 | 0.0 | US6461368A26 | 7.9 | Jun 15, 2036 | 4.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 1193695.76 | 0.0 | US44256PGK30 | 2.62 | Feb 15, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1192690.81 | 0.0 | US66285WWJ16 | 8.41 | Jan 01, 2035 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1188487.79 | 0.0 | US25477GRQ00 | 5.56 | Mar 01, 2035 | 5.0 |
| FAYETTEVILLE N C PUB WKS COMMN | Utility | Fixed Income | 1190094.18 | 0.0 | US312805NX85 | 4.32 | Mar 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1189521.79 | 0.0 | US57582RKK13 | 2.92 | Jul 01, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 1187302.55 | 0.0 | US92778UCB44 | 3.13 | Sep 15, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1183909.44 | 0.0 | US54438CUU43 | 1.99 | Jun 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1178502.04 | 0.0 | US20772KUX52 | 7.53 | Aug 01, 2033 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1179424.48 | 0.0 | US249182TY28 | 7.65 | Nov 15, 2033 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1178032.51 | 0.0 | US25477GWG62 | 7.7 | Oct 01, 2033 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1179197.5 | 0.0 | US5946954E56 | 8.4 | Nov 15, 2036 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1179228.72 | 0.0 | US650036BN51 | 2.69 | Mar 15, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 1176419.4 | 0.0 | US60412AEW99 | 1.23 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1176321.81 | 0.0 | US64990ASZ92 | 1.39 | Mar 15, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 1177368.15 | 0.0 | US91514AAY10 | 5.76 | Aug 15, 2042 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1171225.46 | 0.0 | US373586HE91 | 6.06 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1172422.49 | 0.0 | US54438CZM71 | 7.82 | Aug 01, 2037 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1170345.33 | 0.0 | US5946954Q86 | 11.14 | Nov 15, 2049 | 5.25 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1171227.6 | 0.0 | US65000XAJ90 | 6.38 | Nov 15, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1170387.19 | 0.0 | US64966MJJ99 | 1.23 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1166840.21 | 0.0 | US13063DP856 | 7.36 | Apr 01, 2033 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1167673.36 | 0.0 | US249182JW71 | 0.55 | Nov 15, 2024 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1166824.3 | 0.0 | US5946952P22 | 6.38 | Nov 15, 2032 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1168950.21 | 0.0 | US79768HHG65 | 7.71 | Oct 01, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 1168131.1 | 0.0 | US89602REN17 | 6.3 | Nov 15, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1163101.04 | 0.0 | US20772KUW79 | 6.85 | Aug 01, 2032 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1164008.54 | 0.0 | US23503CCW55 | 8.39 | Nov 01, 2036 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1163401.71 | 0.0 | US373586HJ88 | 7.2 | Jul 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1162350.28 | 0.0 | US13063DC300 | 6.34 | Dec 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1159888.21 | 0.0 | US20772KEM71 | 2.26 | Sep 15, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 1160865.52 | 0.0 | US39081HEQ11 | 8.74 | Jul 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1162222.57 | 0.0 | US64971X2Q06 | 8.23 | Nov 01, 2038 | 5.25 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1156741.81 | 0.0 | US93878YDP16 | 10.36 | Jul 15, 2043 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1157948.71 | 0.0 | US25476FZV39 | 7.97 | Jan 01, 2037 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1159154.86 | 0.0 | US345105HZ62 | 10.6 | Jan 15, 2035 | 0.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 1156758.42 | 0.0 | US39081HER93 | 9.03 | Jul 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS INCO | State Tax-Backed | Fixed Income | 1156418.93 | 0.0 | US649902AW39 | 1.8 | Mar 15, 2026 | 5.5 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 1158350.67 | 0.0 | US68607DUH69 | 5.41 | Nov 15, 2035 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1159219.01 | 0.0 | US797400PT98 | 8.52 | Apr 01, 2038 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1152133.58 | 0.0 | US786134WS13 | 4.87 | Dec 01, 2029 | 5.0 |
| CINCINNATI OHIO CITY SCH DIST | School Districts | Fixed Income | 1149178.67 | 0.0 | US172252B319 | 5.58 | Dec 01, 2030 | 5.25 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 1148649.92 | 0.0 | US26822LBK98 | 0.37 | Sep 01, 2024 | 0.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1151311.61 | 0.0 | US45884AA525 | 6.15 | Jul 01, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1149727.04 | 0.0 | US57582R3H77 | 8.86 | May 01, 2039 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1149551.26 | 0.0 | US59261AU394 | 0.18 | Nov 15, 2024 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1151116.14 | 0.0 | US64971X7Y84 | 8.57 | May 01, 2038 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1151113.62 | 0.0 | US6582564J89 | 4.47 | Jun 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 1151413.1 | 0.0 | US89602REM34 | 5.57 | Nov 15, 2030 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1146347.49 | 0.0 | US29270CZ249 | 3.9 | Jul 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1147083.24 | 0.0 | US20772KUV96 | 6.14 | Aug 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1146806.6 | 0.0 | US20772KSQ30 | 8.18 | Nov 15, 2037 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1144851.57 | 0.0 | US93878YDH99 | 8.53 | Jul 15, 2037 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1147007.91 | 0.0 | US25476FZW12 | 8.32 | Jan 01, 2038 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1144948.93 | 0.0 | US25477GVW22 | 8.9 | May 01, 2039 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1147620.38 | 0.0 | US709225GY66 | 8.22 | Dec 01, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1146678.6 | 0.0 | US91412HGV96 | 5.39 | May 15, 2033 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 1147656.18 | 0.0 | US928173AR44 | 8.27 | Aug 01, 2038 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1141722.64 | 0.0 | US2350365F31 | 5.53 | Nov 01, 2030 | 5.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1141251.0 | 0.0 | US249002LV68 | 8.94 | Aug 15, 2038 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1142274.44 | 0.0 | US57582R2W53 | 9.22 | May 01, 2040 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1139675.74 | 0.0 | US2350365H96 | 5.7 | Nov 01, 2032 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1139151.28 | 0.0 | US249182UE45 | 9.41 | Nov 15, 2039 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 1139127.86 | 0.0 | US576000RQ83 | 0.32 | Aug 15, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1139451.5 | 0.0 | US66285WG678 | 9.82 | Jan 01, 2041 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1134651.91 | 0.0 | US13063DLJ53 | 5.94 | Apr 01, 2031 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | State Tax-Backed | Fixed Income | 1136845.5 | 0.0 | US341507Q799 | 1.15 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1135855.89 | 0.0 | US544495W345 | 2.86 | Jul 01, 2042 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1136184.74 | 0.0 | US626207Z496 | 11.21 | Jan 01, 2049 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1135866.5 | 0.0 | US59261AJP30 | 2.48 | Nov 15, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1135260.59 | 0.0 | US64966LQ537 | 1.48 | Jun 01, 2036 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1134117.48 | 0.0 | US658268ES22 | 5.95 | Mar 01, 2032 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1134924.88 | 0.0 | US93974DY511 | 3.01 | Aug 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1132753.07 | 0.0 | US73358W6H20 | 5.5 | Jul 15, 2032 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1133499.13 | 0.0 | US79773KJE55 | 4.52 | Jun 15, 2029 | 5.0 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 1127737.56 | 0.0 | US01728VVE72 | 11.65 | Nov 01, 2049 | 4.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 1129911.68 | 0.0 | US047772H845 | 4.87 | Dec 01, 2029 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Utility | Fixed Income | 1128789.32 | 0.0 | US46615SFP83 | 11.21 | Oct 01, 2054 | 5.5 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1127120.81 | 0.0 | US544525ZY79 | 6.59 | Jul 01, 2038 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1128089.24 | 0.0 | US57582RHE99 | 2.05 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1126771.73 | 0.0 | US64966QBK58 | 2.14 | Aug 01, 2026 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1129139.01 | 0.0 | US153476GP56 | 5.32 | Jul 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1129284.13 | 0.0 | US89602N7K42 | 2.96 | Nov 15, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1124523.9 | 0.0 | US13063CLX64 | 0.45 | Oct 01, 2025 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 1126291.77 | 0.0 | US623040FV90 | 2.97 | Aug 01, 2028 | 5.88 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1124468.58 | 0.0 | US67765QKP09 | 7.5 | Dec 01, 2038 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1124307.91 | 0.0 | US65829QBU76 | 1.97 | Jun 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1125579.0 | 0.0 | US91412HHA41 | 6.49 | May 15, 2038 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1121671.81 | 0.0 | US29270C3Q67 | 6.12 | Jul 01, 2036 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1121318.91 | 0.0 | US25476FZZ43 | 9.34 | Jan 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1120025.41 | 0.0 | US544532EA81 | 8.39 | Jul 01, 2041 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1122428.84 | 0.0 | US57582R2L98 | 4.39 | May 01, 2029 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1120188.84 | 0.0 | US60412AQW61 | 4.68 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1120380.34 | 0.0 | US64966QMG28 | 5.57 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1120462.34 | 0.0 | US64971XNC82 | 5.21 | Nov 01, 2034 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1122563.5 | 0.0 | US769125GV15 | 3.62 | Jun 01, 2035 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1115633.16 | 0.0 | US57582PAF71 | 1.31 | Sep 01, 2025 | 5.25 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | State Tax-Backed | Fixed Income | 1117269.25 | 0.0 | US574204H972 | 3.17 | Sep 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 1115745.2 | 0.0 | US977123T998 | 2.05 | Jul 01, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 1112067.09 | 0.0 | US485424PT68 | 0.39 | Sep 01, 2030 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1114529.9 | 0.0 | US65000XAE04 | 4.04 | Nov 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1113672.4 | 0.0 | US64966Q2C30 | 1.23 | Aug 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Utility | Fixed Income | 1115295.41 | 0.0 | US677660UY69 | 4.08 | Dec 01, 2028 | 5.0 |
| PHOENIX A | Local Tax-Backed | Fixed Income | 1113562.22 | 0.0 | US718814X923 | 0.2 | Jul 01, 2024 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1114525.63 | 0.0 | US7417016Y74 | 4.76 | Sep 15, 2029 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1113181.01 | 0.0 | US837151KG36 | 0.9 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1108394.48 | 0.0 | US13063DDW56 | 3.08 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1108860.0 | 0.0 | US544445PS27 | 6.73 | May 15, 2040 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1111285.87 | 0.0 | US576049V988 | 3.83 | Aug 01, 2028 | 5.25 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1109517.94 | 0.0 | US64577XAX49 | 5.3 | Nov 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1108536.18 | 0.0 | US709225HC38 | 9.62 | Dec 01, 2040 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1110147.53 | 0.0 | US79765RJ348 | 2.58 | Nov 01, 2034 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1105914.48 | 0.0 | US20772KCL17 | 3.71 | Jun 15, 2028 | 5.0 |
| MASSACHUSETTS ST TPK AUTH MET | Transportation | Fixed Income | 1106869.31 | 0.0 | US576018AK13 | 3.66 | Jan 01, 2028 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1107774.73 | 0.0 | US6461366Y20 | 6.62 | Jun 15, 2036 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1107782.84 | 0.0 | US92778VFK98 | 3.54 | Feb 01, 2031 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 1106079.48 | 0.0 | US9698876F04 | 4.28 | Feb 15, 2029 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1103413.42 | 0.0 | US249182RW89 | 1.49 | Nov 15, 2025 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 1104200.01 | 0.0 | US45505MJK36 | 4.8 | Oct 01, 2029 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1101677.74 | 0.0 | US97705MSW63 | 3.59 | May 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1099412.38 | 0.0 | US13063DUK26 | 4.32 | Mar 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 1099236.98 | 0.0 | US13067WNS79 | 3.27 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1097556.21 | 0.0 | US64966QFE52 | 5.03 | Oct 01, 2032 | 5.0 |
| PORTLAND ORE WTR SYS REV | Utility | Fixed Income | 1099108.63 | 0.0 | US736754QM78 | 7.6 | May 01, 2044 | 5.0 |
| COOK CNTY ILL CMNTY COLLEGE DI | School Districts | Fixed Income | 1096648.53 | 0.0 | US213187CL98 | 0.01 | Dec 01, 2024 | 5.25 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1093804.87 | 0.0 | US93878YDR71 | 10.8 | Jul 15, 2045 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1095051.63 | 0.0 | US44420RAP55 | 2.63 | Feb 15, 2028 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 1094892.34 | 0.0 | US521841HD14 | 2.54 | Aug 15, 2038 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1093895.73 | 0.0 | US6461366E65 | 4.11 | Dec 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1095095.84 | 0.0 | US64966MR350 | 4.47 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1094599.44 | 0.0 | US64966MR509 | 4.65 | Aug 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1095226.03 | 0.0 | US64972GXB57 | 7.76 | Jun 15, 2041 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 1097250.73 | 0.0 | US64985TAF84 | 5.48 | Mar 15, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1096302.33 | 0.0 | US64990FX253 | 9.05 | Mar 15, 2041 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1096174.49 | 0.0 | US709224HD46 | 1.08 | Dec 01, 2026 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1097090.98 | 0.0 | US786134WQ56 | 3.26 | Dec 01, 2027 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1095989.83 | 0.0 | US91802RHG74 | 11.92 | Dec 15, 2050 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 1092431.61 | 0.0 | US04780MJ678 | 11.11 | Jul 01, 2048 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1090141.82 | 0.0 | US13067WKU52 | 0.6 | Dec 01, 2024 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | School Districts | Fixed Income | 1090391.68 | 0.0 | US494656T843 | 4.29 | Dec 01, 2035 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1093280.61 | 0.0 | US5446466N73 | 3.43 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1093030.37 | 0.0 | US64971WS274 | 4.41 | Aug 01, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1092527.24 | 0.0 | US64971XU559 | 9.44 | Feb 01, 2043 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1090662.31 | 0.0 | US153476GM26 | 3.76 | Jul 01, 2028 | 5.0 |
| UPPER ARLINGTON OHIO CITY SCH | Prerefund/Escrow | Fixed Income | 1091038.08 | 0.0 | US915506MS51 | 3.26 | Dec 01, 2027 | 5.0 |
| CALIFORNIA MUN FIN AUTH REV | Prerefund/Escrow | Fixed Income | 1087050.81 | 0.0 | US13048T8B20 | 3.35 | Jan 01, 2028 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 1089345.7 | 0.0 | US44244CA800 | 9.04 | Nov 15, 2045 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1088802.44 | 0.0 | US45506DW928 | 5.23 | Feb 01, 2037 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1088907.58 | 0.0 | US542691BP47 | 4.19 | Sep 01, 2033 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1089393.5 | 0.0 | US54811BWG21 | 3.63 | May 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1089918.97 | 0.0 | US64966LW238 | 1.25 | Aug 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1086508.37 | 0.0 | US73358WV921 | 4.36 | Jul 15, 2035 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1084999.64 | 0.0 | US13067WKT89 | 0.6 | Dec 01, 2024 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1084521.04 | 0.0 | US2350365C00 | 3.18 | Nov 01, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1085202.61 | 0.0 | US419792WG75 | 3.35 | Jan 01, 2028 | 5.0 |
| NEW HAMPSHIRE ST | State Tax-Backed | Fixed Income | 1084413.17 | 0.0 | US6446826V36 | 0.6 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1084845.34 | 0.0 | US64966MSU44 | 2.14 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1084560.82 | 0.0 | US64971WMU17 | 0.3 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1083472.94 | 0.0 | US64971XHJ00 | 4.26 | Aug 01, 2034 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1085609.31 | 0.0 | US650009Q221 | 3.54 | Jan 01, 2033 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1083262.23 | 0.0 | US88285ABA51 | 8.2 | Oct 15, 2036 | 4.45 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1083399.73 | 0.0 | US91412HAJ23 | 3.7 | May 15, 2028 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1084147.84 | 0.0 | US92778VFG86 | 3.43 | Feb 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1079899.21 | 0.0 | US13063DLW64 | 5.76 | Apr 01, 2038 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1081598.01 | 0.0 | US207758YE76 | 4.11 | Oct 01, 2030 | 5.0 |
| IDAHO HSG & FIN ASSN | Transportation | Fixed Income | 1080729.83 | 0.0 | US45129WMR87 | 2.09 | Jul 15, 2026 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 1079440.68 | 0.0 | US68276FDP27 | 7.93 | Dec 01, 2043 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 1082227.86 | 0.0 | US79625GJE44 | 5.23 | Feb 01, 2044 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1079562.34 | 0.0 | US65829QCY89 | 2.79 | May 01, 2029 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 1082661.31 | 0.0 | US79467BCX10 | 6.23 | Jan 01, 2037 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 1079718.74 | 0.0 | US97705MKP94 | 2.76 | Nov 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1075605.65 | 0.0 | US199492SQ39 | 2.62 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 1076486.78 | 0.0 | US54531FAS02 | 6.59 | Dec 01, 2043 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 1076124.63 | 0.0 | US569203NK42 | 5.15 | Jun 15, 2038 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN CALIF | Utility | Fixed Income | 1078615.61 | 0.0 | US59266TGC99 | 3.17 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1076283.24 | 0.0 | US64577XBD75 | 7.36 | Nov 01, 2040 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1076164.73 | 0.0 | US64972GRV85 | 5.15 | Jun 15, 2038 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1074084.91 | 0.0 | US29270C2F12 | 2.92 | Jul 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1074084.91 | 0.0 | US29270C3B98 | 2.92 | Jul 01, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1073101.73 | 0.0 | US3733844E39 | 1.72 | Feb 01, 2030 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Utility | Fixed Income | 1073465.91 | 0.0 | US455412BR63 | 4.69 | Oct 01, 2035 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1074698.9 | 0.0 | US544647BV16 | 8.31 | Jul 01, 2039 | 4.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 1073727.43 | 0.0 | US569203NL25 | 5.43 | Jun 15, 2039 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1073070.01 | 0.0 | US57582RRD07 | 4.45 | Jan 01, 2038 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1072922.3 | 0.0 | US59334DJZ87 | 3.17 | Oct 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1074431.4 | 0.0 | US59259N8D86 | 3.89 | Nov 15, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1072288.13 | 0.0 | US6461366M81 | 7.23 | Dec 15, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1075179.57 | 0.0 | US64971WCB46 | 0.09 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1072990.07 | 0.0 | US64972HZ211 | 5.03 | Jul 15, 2037 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1072350.18 | 0.0 | US153476BL97 | 2.75 | Jul 01, 2031 | 4.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 1074019.21 | 0.0 | US977123Q507 | 2.92 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1068627.31 | 0.0 | US64966MZP75 | 3.97 | Apr 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1069597.34 | 0.0 | US64971XCL01 | 3.09 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1068682.94 | 0.0 | US64971XCP15 | 3.24 | Aug 01, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1069234.73 | 0.0 | US650036CF19 | 8.87 | Mar 15, 2044 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Prerefund/Escrow | Fixed Income | 1069368.38 | 0.0 | US89546RQU13 | 3.09 | Sep 01, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1071884.41 | 0.0 | US9151158K89 | 2.92 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1066813.71 | 0.0 | US13063DM390 | 3.17 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1068016.16 | 0.0 | US13068XCZ06 | 8.01 | Nov 01, 2036 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1068016.28 | 0.0 | US13067WMB53 | 2.41 | Dec 01, 2026 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1068005.36 | 0.0 | US44420RAM25 | 2.62 | Feb 15, 2027 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 1065396.01 | 0.0 | US605581JP39 | 3.17 | Oct 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1067350.6 | 0.0 | US59261AZT77 | 8.21 | Nov 15, 2043 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 1066001.63 | 0.0 | US64577B5M24 | 2.88 | Jun 15, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1065313.53 | 0.0 | US6461363V18 | 0.64 | Dec 15, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1066107.5 | 0.0 | US64966MHB81 | 2.49 | Dec 01, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1068073.87 | 0.0 | US93974DGX03 | 0.2 | Jul 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1064016.79 | 0.0 | US29270CP661 | 1.15 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1062294.74 | 0.0 | US13068LZB43 | 2.66 | Nov 01, 2034 | 5.0 |
| DURHAM CNTY N C | Local Tax-Backed | Fixed Income | 1061591.33 | 0.0 | US266705U750 | 1.97 | Jun 01, 2026 | 5.0 |
| NEW JERSEY ST ECON DEV AUTH REVENU | Prerefund/Escrow | Fixed Income | 1064167.83 | 0.0 | US64577BTK07 | 2.45 | Dec 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1061648.73 | 0.0 | US64972H5U24 | 6.98 | Jul 15, 2034 | 4.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 1063973.19 | 0.0 | US864784EW90 | 1.2 | Jun 01, 2031 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1062242.64 | 0.0 | US93974D2S62 | 5.0 | Feb 01, 2039 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 1060330.33 | 0.0 | US13034AMA50 | 2.3 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1059484.81 | 0.0 | US13077C3U68 | 2.97 | Nov 01, 2041 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 1058843.61 | 0.0 | US155498LW67 | 9.24 | Jan 01, 2046 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1057466.61 | 0.0 | US419792SL17 | 3.36 | Oct 01, 2031 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1060386.6 | 0.0 | US442403MB42 | 2.63 | Feb 15, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1058635.81 | 0.0 | US59266TQX27 | 2.05 | Jul 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1059796.4 | 0.0 | US59261APG66 | 5.5 | Nov 15, 2029 | 0.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1059541.81 | 0.0 | US66285WVW36 | 2.74 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1058130.14 | 0.0 | US64971W5T36 | 2.76 | Feb 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 1057430.41 | 0.0 | US64990GNM05 | 3.3 | Oct 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1060597.8 | 0.0 | US64990FGD06 | 3.68 | Feb 15, 2036 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1060138.97 | 0.0 | US697511ET65 | 5.45 | Aug 01, 2045 | 5.25 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1059656.34 | 0.0 | US797272PU90 | 2.15 | Aug 01, 2028 | 5.0 |
| TEXAS ST WTR DEV BRD | Utility | Fixed Income | 1058611.57 | 0.0 | US882854ZZ81 | 3.26 | Apr 15, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1058220.97 | 0.0 | US882854A513 | 3.36 | Oct 15, 2031 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 1055423.48 | 0.0 | US386442WQ60 | 2.54 | Jun 01, 2030 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Local Tax-Backed | Fixed Income | 1055929.08 | 0.0 | US407287ME84 | 2.56 | Dec 01, 2030 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 1054833.2 | 0.0 | US542424VE32 | 5.75 | May 15, 2047 | 5.0 |
| LOS ANGELES CA UNIF SCH DIST | School Districts | Fixed Income | 1054394.54 | 0.0 | US5446463Z31 | 3.58 | Jul 01, 2040 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1056338.4 | 0.0 | US59259N8M85 | 7.27 | Nov 15, 2057 | 5.25 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1055293.01 | 0.0 | US66285WWK88 | 3.03 | Jan 01, 2036 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1056406.44 | 0.0 | US70914PR389 | 1.89 | May 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | State Tax-Backed | Fixed Income | 1055050.98 | 0.0 | US709221VF98 | 8.09 | Dec 01, 2048 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 1056190.28 | 0.0 | US725304VA40 | 7.83 | Sep 01, 2044 | 5.0 |
| RIVERSIDE CNTY CALIF PUB FING | Prerefund/Escrow | Fixed Income | 1055551.57 | 0.0 | US76912KCM27 | 1.45 | Nov 01, 2025 | 5.25 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1055355.06 | 0.0 | US65829QDQ47 | 5.26 | May 01, 2033 | 4.0 |
| UNIVERSITY VA UNIV REVS | Education | Fixed Income | 1053738.21 | 0.0 | US915217WM14 | 3.54 | Apr 01, 2038 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Utility | Fixed Income | 1050322.01 | 0.0 | US362848UK77 | 4.34 | Oct 01, 2037 | 5.0 |
| IOWA ST SPL OBLIG | State Tax-Backed | Fixed Income | 1051484.18 | 0.0 | US46257TEE55 | 1.99 | Jun 01, 2027 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1053323.7 | 0.0 | US54811BRZ66 | 6.38 | May 15, 2043 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 1051754.81 | 0.0 | US560551QG18 | 7.31 | Jul 01, 2047 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1052071.66 | 0.0 | US6459165G86 | 2.21 | Sep 01, 2026 | 5.5 |
| NEW JERSEY ECONOMIC DEV AUTH S | State Tax-Backed | Fixed Income | 1051013.43 | 0.0 | US64578EMG97 | 7.29 | Jun 15, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1050874.4 | 0.0 | US64990E4U81 | 2.18 | Aug 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1052799.3 | 0.0 | US89602N7C26 | 5.07 | Nov 15, 2042 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 1047435.1 | 0.0 | US052476U970 | 4.22 | Nov 15, 2041 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1048162.08 | 0.0 | US13063CX472 | 2.28 | Sep 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1049079.02 | 0.0 | US64966QFH83 | 6.4 | Oct 01, 2035 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1049659.6 | 0.0 | US64972H3S95 | 13.96 | Jul 15, 2049 | 3.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 1049610.53 | 0.0 | US677581GX23 | 2.08 | Dec 15, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1047086.49 | 0.0 | US797355N757 | 20.76 | Jul 01, 2045 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1045999.83 | 0.0 | US6461363J89 | 2.06 | Jun 15, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1044975.63 | 0.0 | US6461362E02 | 2.14 | Jun 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1044998.84 | 0.0 | US64971WYE47 | 1.48 | Nov 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1045835.9 | 0.0 | US64990FGK49 | 5.48 | Feb 15, 2042 | 5.0 |
| RICHMOND VA PUB UTIL REV | Prerefund/Escrow | Fixed Income | 1042000.07 | 0.0 | US765433KH95 | 1.65 | Jan 15, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1041702.83 | 0.0 | US13077DAH52 | 0.52 | Nov 01, 2024 | 5.0 |
| CLARK CNTY NV SCH DIST | School Districts | Fixed Income | 1039627.63 | 0.0 | US181059UA28 | 1.61 | Jun 15, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1039886.31 | 0.0 | US452252LC19 | 1.95 | Jan 01, 2036 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1039815.8 | 0.0 | US544647DM98 | 8.81 | Jul 01, 2040 | 4.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1040558.62 | 0.0 | US605581NU77 | 7.14 | Jun 01, 2036 | 4.0 |
| SANTA CLARA VY CALIF WTR DIST | Utility | Fixed Income | 1039535.58 | 0.0 | US80168QDZ28 | 3.28 | Jun 01, 2046 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 1040227.5 | 0.0 | US927793E546 | 4.6 | May 15, 2035 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1040448.01 | 0.0 | US93974DUF31 | 1.63 | Jul 01, 2027 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 1036006.11 | 0.0 | US010869HH11 | 3.03 | Oct 01, 2036 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1038059.68 | 0.0 | US207758VV29 | 2.55 | Sep 01, 2033 | 5.0 |
| HOUSTON TX INDEP SCH DIST | School Districts | Fixed Income | 1039035.3 | 0.0 | US442403KW07 | 1.75 | Feb 15, 2028 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 1038117.71 | 0.0 | US592643CV00 | 7.2 | Oct 01, 2044 | 5.0 |
| MIAMI DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 1035957.4 | 0.0 | US593338AM84 | 0.35 | Jul 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1037732.51 | 0.0 | US66285WXZ49 | 7.25 | Jan 01, 2048 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 1038150.28 | 0.0 | US64966MTD10 | 4.52 | Aug 01, 2034 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1036504.26 | 0.0 | US64966QPY07 | 7.34 | Aug 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1036962.34 | 0.0 | US64971WC575 | 1.78 | Feb 01, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1036202.99 | 0.0 | US64972GDD34 | 1.22 | Jun 15, 2046 | 4.63 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1036617.39 | 0.0 | US650009Q551 | 4.95 | Jan 01, 2036 | 4.0 |
| PHILADELPHIA PA ARPT REV | Transportation | Fixed Income | 1035587.11 | 0.0 | US717817TP51 | 6.52 | Jul 01, 2047 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1038611.36 | 0.0 | US93974EUK09 | 8.87 | Feb 01, 2038 | 4.0 |
| CLACKAMAS & WASHINGTON CNTYS O | Prerefund/Escrow | Fixed Income | 1034764.23 | 0.0 | US178882MF06 | 1.11 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1033576.04 | 0.0 | US13063CVC18 | 1.33 | Aug 01, 2035 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 1033134.94 | 0.0 | US15722TJZ57 | 1.23 | Aug 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1034319.11 | 0.0 | US373385DZ36 | 1.15 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Prerefund/Escrow | Fixed Income | 1033404.31 | 0.0 | US438701YS79 | 1.15 | Jul 01, 2025 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1035523.2 | 0.0 | US54811BWD99 | 1.02 | May 15, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 1033391.31 | 0.0 | US592112SH02 | 1.15 | Jul 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1034210.94 | 0.0 | US59333MQ246 | 1.08 | May 01, 2030 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 1035431.79 | 0.0 | US6461397P40 | 4.44 | Jan 01, 2034 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1032559.02 | 0.0 | US650010AY75 | 3.34 | Jan 01, 2041 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1033675.71 | 0.0 | US153476BP02 | 2.74 | Jul 01, 2034 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 1032976.19 | 0.0 | US153476GX80 | 8.74 | Jul 01, 2038 | 4.0 |
| SAN JOSE CALIF ARPT REV | Transportation | Fixed Income | 1035250.68 | 0.0 | US798136WT07 | 5.58 | Mar 01, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1028256.38 | 0.0 | US13063CA264 | 2.88 | Sep 01, 2031 | 4.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1028963.46 | 0.0 | US13077C3R30 | 2.98 | Nov 01, 2034 | 4.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Prerefund/Escrow | Fixed Income | 1029524.26 | 0.0 | US134159YR72 | 2.16 | Aug 01, 2026 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1031191.94 | 0.0 | US20772KUP29 | 1.23 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1029412.54 | 0.0 | US207758TY95 | 1.24 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1029972.64 | 0.0 | US207758UA90 | 1.25 | Aug 01, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1031758.67 | 0.0 | US93878YAY59 | 1.18 | Jul 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Local Tax-Backed | Fixed Income | 1031620.64 | 0.0 | US24917DBJ19 | 4.1 | Aug 01, 2041 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1031100.19 | 0.0 | US373586GM27 | 9.13 | Jul 01, 2039 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1029860.52 | 0.0 | US438687LY90 | 0.85 | Mar 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | State Tax-Backed | Fixed Income | 1029062.87 | 0.0 | US45506DTP05 | 1.44 | Feb 01, 2035 | 5.25 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 1031069.4 | 0.0 | US546475RL04 | 0.98 | May 01, 2025 | 4.5 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1030465.98 | 0.0 | US53945CDH07 | 2.59 | Jun 01, 2045 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1030898.34 | 0.0 | US6133407Z58 | 0.52 | Nov 01, 2024 | 5.0 |
| NEW YORK ST CONVENTION CENTERDEV C | Local Tax-Backed | Fixed Income | 1031620.4 | 0.0 | US649451DC27 | 3.9 | Nov 15, 2045 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1030050.93 | 0.0 | US64990AGR05 | 5.45 | Mar 15, 2043 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1028750.62 | 0.0 | US677632M996 | 9.53 | Dec 01, 2039 | 4.0 |
| S FL WTR MGMT DIST COPS | Local Tax-Backed | Fixed Income | 1028424.51 | 0.0 | US83786PCS74 | 2.12 | Oct 01, 2033 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Prerefund/Escrow | Fixed Income | 1030073.88 | 0.0 | US799038MC54 | 1.32 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1025541.44 | 0.0 | US13063CKY56 | 0.19 | May 01, 2024 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 1027458.01 | 0.0 | US161045MY29 | 2.12 | Jul 01, 2040 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1026678.23 | 0.0 | US20772KRQ49 | 1.35 | Sep 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1026974.74 | 0.0 | US207758UF87 | 1.42 | Aug 01, 2033 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Local Tax-Backed | Fixed Income | 1026911.62 | 0.0 | US407287MG33 | 3.36 | Dec 01, 2032 | 4.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 1026683.88 | 0.0 | US485424QK41 | 1.35 | Sep 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1026952.81 | 0.0 | US544495M502 | 0.69 | Jul 01, 2033 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 1024611.01 | 0.0 | US592643DE75 | 9.33 | Oct 01, 2047 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Education | Fixed Income | 1026615.07 | 0.0 | US594615FY79 | 3.84 | Apr 15, 2041 | 5.0 |
| NEW ORLEANS LA WTR REV | Prerefund/Escrow | Fixed Income | 1026628.98 | 0.0 | US647753KU58 | 0.6 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1026675.76 | 0.0 | US64971XKK36 | 7.5 | Nov 01, 2038 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1027206.03 | 0.0 | US64986A7D77 | 2.28 | Jun 15, 2040 | 5.0 |
| SNOHOMISH CNTY WASH PUB UTIL D | Utility | Fixed Income | 1027544.58 | 0.0 | US833102ZC32 | 3.47 | Dec 01, 2040 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 1024828.07 | 0.0 | US798111GG92 | 0.72 | Jan 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1023114.34 | 0.0 | US13063CSS07 | 0.77 | Aug 01, 2026 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1022260.29 | 0.0 | US373586GN00 | 9.59 | Jul 01, 2040 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1023536.34 | 0.0 | US452152YJ42 | 0.52 | May 01, 2036 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 1023583.44 | 0.0 | US546475QP27 | 0.03 | May 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1023194.44 | 0.0 | US57582RSU13 | 0.0 | May 01, 2024 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 1022249.57 | 0.0 | US5917454F85 | 0.2 | Jul 01, 2024 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1022698.63 | 0.0 | US650035R265 | 1.5 | Mar 15, 2032 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 1022332.01 | 0.0 | US717893D243 | 7.58 | Oct 01, 2052 | 5.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 1023999.89 | 0.0 | US7973554N10 | 2.8 | Jul 01, 2032 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1022173.17 | 0.0 | US882854WR92 | 1.5 | Oct 15, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1021592.47 | 0.0 | US882854WS75 | 1.53 | Oct 15, 2031 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1023007.71 | 0.0 | US882723ZG75 | 1.49 | Oct 01, 2031 | 5.0 |
| KENTUCKY ASSET / LIABILITY COM | Transportation | Fixed Income | 1020105.23 | 0.0 | US49118NER26 | 0.39 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1019830.88 | 0.0 | US53945CAL46 | 0.05 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1019768.18 | 0.0 | US53945CAP59 | 0.21 | Jun 01, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1019515.19 | 0.0 | US59334DMJ09 | 9.19 | Oct 01, 2039 | 4.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 1020744.87 | 0.0 | US631663RB99 | 7.24 | Nov 15, 2035 | 4.0 |
| NEW ORLEANS LA SEW SVC REV | Prerefund/Escrow | Fixed Income | 1020290.78 | 0.0 | US647719NF65 | 0.12 | Jun 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Local Tax-Backed | Fixed Income | 1018429.93 | 0.0 | US646136U411 | 0.16 | Jun 15, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1020247.13 | 0.0 | US6461364K44 | 7.23 | Dec 15, 2038 | 4.25 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1018037.31 | 0.0 | US66285WLR50 | 0.08 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1020287.14 | 0.0 | US64971WTW00 | 0.88 | Feb 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1018876.33 | 0.0 | US64972GDS03 | 0.56 | Jun 15, 2039 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1018829.53 | 0.0 | US64990FKG80 | 0.88 | Mar 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1019434.51 | 0.0 | US64990BZL07 | 4.66 | Oct 01, 2046 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Prerefund/Escrow | Fixed Income | 1017457.66 | 0.0 | US697511DR19 | 1.24 | Aug 01, 2025 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1018833.5 | 0.0 | US91412GZH19 | 2.38 | May 15, 2036 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1016825.91 | 0.0 | US29270CG330 | 0.22 | Jul 01, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1016812.31 | 0.0 | US167593SV52 | 2.72 | Jan 01, 2046 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1017290.71 | 0.0 | US246381QC48 | 0.2 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1014900.89 | 0.0 | US5446463U44 | 2.04 | Jul 01, 2033 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1017196.91 | 0.0 | US57583U7H59 | 1.97 | Jan 01, 2041 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 1016804.51 | 0.0 | US59447PD732 | 0.21 | Jul 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 1016785.11 | 0.0 | US59447PZP97 | 0.28 | Jul 01, 2032 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 1017085.91 | 0.0 | US646066QW39 | 0.2 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1015202.87 | 0.0 | US64972GWZ35 | 9.36 | Jun 15, 2041 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1014104.83 | 0.0 | US64990FNH37 | 1.2 | Mar 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1015382.3 | 0.0 | US64990FTW40 | 1.66 | Feb 15, 2038 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1014234.37 | 0.0 | US70914PVY59 | 0.55 | Jun 15, 2033 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1016618.0 | 0.0 | US73358WZK34 | 3.92 | Oct 15, 2055 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1014989.8 | 0.0 | US89602HCB15 | 10.36 | May 15, 2041 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1014521.33 | 0.0 | US882854A851 | 4.52 | Oct 15, 2034 | 4.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 1013584.81 | 0.0 | US130179BS23 | 2.15 | Apr 01, 2045 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1011202.58 | 0.0 | US207758SF16 | 0.37 | Sep 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1010758.98 | 0.0 | US207758SJ38 | 0.41 | Sep 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1010295.53 | 0.0 | US20772KRP65 | 0.41 | Sep 15, 2024 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 1010054.9 | 0.0 | US235308VQ30 | 0.81 | Feb 15, 2025 | 4.0 |
| FLORIDA ST MID-BAY BRIDGE AUTH | Transportation | Fixed Income | 1012902.71 | 0.0 | US342814DF44 | 2.0 | Oct 01, 2035 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 1011327.88 | 0.0 | US485424PS85 | 0.37 | Sep 01, 2029 | 5.0 |
| MIAMI BEACH FLA REDEV AGY TAX | Other Industries | Fixed Income | 1010782.94 | 0.0 | US593237FQ87 | 0.77 | Feb 01, 2040 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1010113.81 | 0.0 | US626207H239 | 5.2 | Jul 01, 2060 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 1012622.56 | 0.0 | US623040KE11 | 10.16 | Aug 01, 2049 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1013332.34 | 0.0 | US64966LRT07 | 0.4 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1012560.74 | 0.0 | US64971WGG96 | 0.63 | Aug 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1012212.36 | 0.0 | US64971XQK71 | 9.26 | May 01, 2040 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1011458.19 | 0.0 | US64990C7Q88 | 7.91 | Jul 01, 2041 | 4.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 1008983.81 | 0.0 | US040688MR18 | 0.45 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1008541.61 | 0.0 | US13063CNL09 | 0.45 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1008749.51 | 0.0 | US13063CMX55 | 0.47 | Oct 01, 2032 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 1007995.8 | 0.0 | US2327607Y83 | 1.46 | Feb 15, 2031 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 1007750.61 | 0.0 | US45505MDH60 | 0.45 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 1008897.8 | 0.0 | US576000SC88 | 2.91 | Aug 15, 2036 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1008585.49 | 0.0 | US59334DML54 | 9.99 | Oct 01, 2041 | 4.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1009183.26 | 0.0 | US59333MG254 | 0.17 | Aug 01, 2029 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1006588.28 | 0.0 | US64966LKU43 | 0.45 | Mar 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1008435.96 | 0.0 | US64971XNK09 | 9.18 | Nov 01, 2041 | 4.0 |
| SOUTH CAROLINA ST TRANSPRTN INFRAS | State Tax-Backed | Fixed Income | 1008266.91 | 0.0 | US837152TJ66 | 0.45 | Oct 01, 2024 | 5.0 |
| UNIVERSITY VT & ST AGRIC COLLE | Education | Fixed Income | 1009287.41 | 0.0 | US915200VQ93 | 3.22 | Oct 01, 2040 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1005752.59 | 0.0 | US373586GQ31 | 10.36 | Jul 01, 2042 | 4.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 1003546.21 | 0.0 | US432275AA35 | 2.23 | Oct 01, 2044 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1006347.33 | 0.0 | US64990EQU46 | 0.17 | Mar 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1006347.33 | 0.0 | US64990EQZ33 | 0.17 | Mar 15, 2038 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1006347.33 | 0.0 | US64990ABW45 | 0.17 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1002357.86 | 0.0 | US64966QQC77 | 9.3 | Aug 01, 2040 | 4.0 |
| KANSAS CITY MO SAN SWR SYS REV | Utility | Fixed Income | 998054.49 | 0.0 | US48507THL08 | 7.52 | Jan 01, 2042 | 4.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Local Tax-Backed | Fixed Income | 994103.28 | 0.0 | US16772PBG00 | 5.5 | Dec 01, 2044 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 993459.15 | 0.0 | US837152SU21 | 2.28 | Oct 01, 2032 | 3.38 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 994493.52 | 0.0 | US837151ZR36 | 9.6 | Dec 01, 2038 | 4.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 993365.59 | 0.0 | US79467BDA08 | 8.89 | Jan 01, 2040 | 4.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Utility | Fixed Income | 991904.39 | 0.0 | US875291AL08 | 10.43 | Oct 01, 2044 | 4.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 991116.17 | 0.0 | US249174SJ36 | 2.94 | Dec 01, 2029 | 3.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOL | Transportation | Fixed Income | 989776.92 | 0.0 | US59334KFV52 | 0.49 | Jul 01, 2035 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 987795.17 | 0.0 | US64985TAN19 | 9.69 | Mar 15, 2043 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 987153.29 | 0.0 | US64990CEK36 | 6.63 | Jul 01, 2041 | 4.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 982085.49 | 0.0 | US560551QY24 | 10.36 | Jul 01, 2045 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 982150.88 | 0.0 | US64577XAF33 | 1.1 | Jun 15, 2025 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 983600.16 | 0.0 | US64971W7C82 | 8.45 | May 01, 2044 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 981645.33 | 0.0 | US709225HB54 | 9.25 | Dec 01, 2039 | 5.0 |
| SAN JOAQUIN HILLS CA | Prerefund/Escrow | Fixed Income | 983433.11 | 0.0 | US798111BC34 | 2.67 | Jan 01, 2027 | 0.0 |
| ALEDO TEX INDPT SCH DIST | School Districts | Fixed Income | 977911.6 | 0.0 | US014464XG13 | 9.68 | Feb 15, 2045 | 4.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 975187.51 | 0.0 | US59334KJP49 | 6.48 | Jul 01, 2044 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 975858.6 | 0.0 | US89602HBS58 | 7.34 | May 15, 2033 | 3.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 971390.36 | 0.0 | US373586HA79 | 2.92 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 971161.19 | 0.0 | US544532KW38 | 0.2 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 971158.82 | 0.0 | US709225DY93 | 11.57 | Dec 01, 2046 | 4.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 972188.2 | 0.0 | US79642GKV31 | 11.52 | May 15, 2050 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 967164.5 | 0.0 | US652113XJ53 | 14.06 | Aug 01, 2045 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 964915.86 | 0.0 | US64971XYA08 | 11.83 | Feb 01, 2049 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 963169.43 | 0.0 | US73358WZJ60 | 7.39 | Oct 15, 2045 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 960333.09 | 0.0 | US64966MRD38 | 8.52 | Oct 01, 2041 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 952684.07 | 0.0 | US59261AE372 | 12.5 | Nov 15, 2052 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 952599.37 | 0.0 | US73358WSG05 | 7.9 | Dec 15, 2041 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 954733.22 | 0.0 | US837151YV56 | 11.03 | Dec 01, 2042 | 4.0 |
| TACOMA WASH ELEC SYS REV | Utility | Fixed Income | 952758.09 | 0.0 | US873519MZ25 | 7.52 | Jan 01, 2042 | 4.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 948493.19 | 0.0 | US155498LX41 | 12.08 | Jan 01, 2051 | 4.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 948736.7 | 0.0 | US246352HC51 | 5.72 | Jan 01, 2039 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 944659.17 | 0.0 | US576049W481 | 6.11 | Aug 01, 2031 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 945123.1 | 0.0 | US59261AV533 | 0.54 | Nov 15, 2043 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 945447.97 | 0.0 | US646136WP28 | 8.54 | Dec 15, 2032 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 945610.23 | 0.0 | US797356EW82 | 3.75 | Jul 01, 2028 | 5.25 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 934258.6 | 0.0 | US66285WXB70 | 1.72 | Jan 01, 2031 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | State Tax-Backed | Fixed Income | 930378.62 | 0.0 | US65830VAM28 | 17.52 | Jan 01, 2044 | 0.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 927460.25 | 0.0 | US07133AHX37 | 6.63 | Nov 01, 2039 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 927310.02 | 0.0 | US366133NB80 | 11.23 | Mar 01, 2049 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 929115.2 | 0.0 | US64966L4L20 | 1.72 | Aug 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 924822.76 | 0.0 | US57582R2V70 | 8.55 | May 01, 2038 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 925860.04 | 0.0 | US652113WN74 | 12.1 | Aug 01, 2036 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 923120.71 | 0.0 | US797355N674 | 19.78 | Jul 01, 2044 | 0.0 |
| WEST DES MOINES IOWA | Local Tax-Backed | Fixed Income | 926309.6 | 0.0 | US952531JB81 | 9.99 | Jun 01, 2036 | 2.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 917410.75 | 0.0 | US725894KH18 | 21.8 | Aug 01, 2046 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 915000.87 | 0.0 | US072024UJ97 | 1.88 | Apr 01, 2026 | 2.95 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 914110.6 | 0.0 | US207758B512 | 0.98 | May 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 908670.29 | 0.0 | US650010BC47 | 11.13 | Jan 01, 2056 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 911535.73 | 0.0 | US882854Z882 | 12.25 | Oct 15, 2054 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 907441.96 | 0.0 | US64990FJL94 | 10.39 | Mar 15, 2048 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 903430.6 | 0.0 | US882854WX60 | 2.57 | Oct 15, 2040 | 5.0 |
| METROPOLITAN PIER & EXPOSITION AUT | State Tax-Backed | Fixed Income | 891214.2 | 0.0 | US592248AZ15 | 3.11 | Jun 15, 2027 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 883959.47 | 0.0 | US79773KJG04 | 6.03 | Jun 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 877524.39 | 0.0 | US65000BLP12 | 12.1 | Jul 01, 2047 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 869655.7 | 0.0 | US20772KMD80 | 10.61 | Jan 15, 2039 | 3.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 871670.61 | 0.0 | US64990ASY28 | 1.35 | Sep 15, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 866182.67 | 0.0 | US13077DPS52 | 0.52 | Nov 01, 2024 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 864290.97 | 0.0 | US682001GW67 | 11.47 | Feb 01, 2041 | 3.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 858327.34 | 0.0 | US02765UKQ66 | 4.65 | Feb 15, 2046 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 856504.78 | 0.0 | US249182UD61 | 9.11 | Nov 15, 2038 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 856398.99 | 0.0 | US342816J558 | 2.56 | Oct 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 850819.48 | 0.0 | US650036GN07 | 1.81 | Mar 15, 2026 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 849687.46 | 0.0 | US373586HM18 | 8.2 | Jul 01, 2038 | 5.0 |
| PHOENIX AZ | Local Tax-Backed | Fixed Income | 845169.37 | 0.0 | US718814X683 | 0.2 | Jul 01, 2024 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 840750.4 | 0.0 | US345105BE97 | 5.63 | Jan 01, 2030 | 0.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Transportation | Fixed Income | 836397.41 | 0.0 | US167723HD01 | 3.67 | Jun 01, 2028 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 832549.12 | 0.0 | US44420RAK68 | 1.74 | Feb 15, 2026 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 832131.37 | 0.0 | US153476GR13 | 6.15 | Jul 01, 2032 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 824947.24 | 0.0 | US544587H431 | 3.55 | Nov 01, 2034 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 827146.47 | 0.0 | US64966QVR81 | 11.81 | Mar 01, 2041 | 3.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 815855.54 | 0.0 | US296353MA01 | 26.66 | Aug 01, 2051 | 0.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 813336.17 | 0.0 | US6461395C54 | 0.32 | Jan 01, 2033 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 808626.3 | 0.0 | US010869JM87 | 18.4 | Oct 01, 2047 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 808604.92 | 0.0 | US544532LD48 | 0.2 | Jul 01, 2033 | 5.0 |
| SAN DIEGUITO CALIF UN HIGH SCH | School Districts | Fixed Income | 807076.04 | 0.0 | US797508GD49 | 3.54 | Feb 01, 2040 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 808561.0 | 0.0 | US797355N831 | 20.76 | Jul 01, 2045 | 0.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 805889.25 | 0.0 | US66285WHD11 | 7.27 | Sep 01, 2031 | 0.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 804163.75 | 0.0 | US677523AJ10 | 3.84 | Aug 01, 2028 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 796270.2 | 0.0 | US282726DT27 | 7.19 | Aug 01, 2031 | 0.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 797614.97 | 0.0 | US153476GV25 | 10.08 | Jul 01, 2036 | 2.13 |
| PENNSYLVANIA ST TPK COMMN TPK REV | Transportation | Fixed Income | 795834.2 | 0.0 | US709223XV86 | 3.04 | Dec 01, 2030 | 6.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 794381.64 | 0.0 | US13063D7B81 | 0.2 | Dec 01, 2023 | 4.5 |
| MIDLAND CNTY TEX FRESH WTR SUP | Prerefund/Escrow | Fixed Income | 793035.25 | 0.0 | US597495AX81 | 3.36 | Sep 15, 2027 | 0.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 792641.5 | 0.0 | US66285WHE93 | 7.27 | Sep 01, 2031 | 0.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 785932.2 | 0.0 | US0153028C90 | 13.34 | Jul 15, 2046 | 3.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 787981.59 | 0.0 | US79467BCQ68 | 0.68 | Jan 01, 2025 | 5.0 |
| DUTCHESS CNTY N Y LOC DEV CORP | Education | Fixed Income | 781720.58 | 0.0 | US267045JX12 | 5.26 | Jul 01, 2042 | 5.0 |
| NEW YORK ST CONVENTION CENTERDEV C | Local Tax-Backed | Fixed Income | 780201.5 | 0.0 | US649451EH05 | 23.05 | Nov 15, 2047 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 776973.57 | 0.0 | US13063DPX02 | 14.4 | Oct 01, 2049 | 3.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 768460.6 | 0.0 | US44244CA982 | 13.83 | Nov 15, 2047 | 3.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 763362.32 | 0.0 | US010869JS57 | 11.36 | Oct 01, 2052 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 762677.56 | 0.0 | US544646R798 | 0.23 | Jul 01, 2030 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 759498.17 | 0.0 | US010869JQ91 | 19.13 | Oct 01, 2050 | 0.0 |
| NORTH CAROLINA TPK AUTH TRIANG | State Tax-Backed | Fixed Income | 761171.0 | 0.0 | US65830VAS97 | 21.51 | Jan 01, 2049 | 0.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 755919.43 | 0.0 | US66285WBW55 | 6.62 | Jan 01, 2031 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 758636.58 | 0.0 | US64971WGL81 | 1.24 | Aug 01, 2038 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | School Districts | Fixed Income | 750680.1 | 0.0 | US088023JC13 | 9.16 | Aug 01, 2033 | 0.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 747943.1 | 0.0 | US282726DV72 | 9.16 | Aug 01, 2033 | 0.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 746597.5 | 0.0 | US65000BJX73 | 7.7 | Jul 01, 2048 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 735902.3 | 0.0 | US64989KLG93 | 14.97 | Nov 15, 2060 | 3.25 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 734755.2 | 0.0 | US738850QY57 | 9.16 | Aug 01, 2033 | 0.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 730310.79 | 0.0 | US419792H900 | 0.29 | Aug 01, 2029 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 731641.9 | 0.0 | US542691EX44 | 2.23 | Sep 01, 2026 | 1.5 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 730131.15 | 0.0 | US738850RG33 | 16.96 | Aug 01, 2041 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 725141.3 | 0.0 | US13063D6U71 | 0.2 | Dec 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 725792.13 | 0.0 | US20772KRV34 | 6.26 | Sep 15, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 723329.57 | 0.0 | US59261APJ06 | 9.45 | Nov 15, 2033 | 0.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 723497.07 | 0.0 | US64577XBF24 | 10.2 | Nov 01, 2044 | 4.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 716479.95 | 0.0 | US010869JN60 | 18.69 | Oct 01, 2048 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 713416.26 | 0.0 | US010869JP19 | 18.94 | Oct 01, 2049 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 715197.27 | 0.0 | US646136WR83 | 10.51 | Dec 15, 2034 | 0.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 712299.23 | 0.0 | US837152SV04 | 1.97 | Oct 01, 2033 | 3.63 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 703573.02 | 0.0 | US20772KRS05 | 3.13 | Sep 15, 2027 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 694516.59 | 0.0 | US767121DK92 | 9.12 | Aug 01, 2042 | 0.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 690511.64 | 0.0 | US296353LZ60 | 21.8 | Aug 01, 2046 | 0.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | School Districts | Fixed Income | 690138.43 | 0.0 | US845389EX97 | 21.8 | Aug 01, 2046 | 0.0 |
| ADAMS CNTY COLO CTFS PARTN | Local Tax-Backed | Fixed Income | 685858.48 | 0.0 | US005596EJ61 | 7.25 | Dec 01, 2045 | 4.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 682889.92 | 0.0 | US575829MP80 | 9.31 | Feb 01, 2041 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 670260.4 | 0.0 | US13077DPT36 | 0.52 | Nov 01, 2024 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 657291.9 | 0.0 | US26822LLN28 | 11.22 | Sep 01, 2035 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 655207.88 | 0.0 | US646136XL05 | 9.53 | Dec 15, 2033 | 0.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 647331.6 | 0.0 | US652113XG15 | 12.38 | Aug 01, 2043 | 0.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 641035.88 | 0.0 | US64711RMK94 | 1.11 | Jun 15, 2025 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 638561.29 | 0.0 | US79739GLF18 | 8.46 | Jul 01, 2049 | 5.0 |
| NEW YORK ST DORM AUTH REVS | Education | Fixed Income | 626066.27 | 0.0 | US64983XWC46 | 9.1 | Jul 01, 2040 | 5.5 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 625687.38 | 0.0 | US798755DP61 | 22.77 | Aug 01, 2047 | 0.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 623385.01 | 0.0 | US92778VHW19 | 3.43 | Feb 01, 2028 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 617833.6 | 0.0 | US345105HU75 | 12.55 | Jan 15, 2037 | 0.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 617656.29 | 0.0 | US66285WHF68 | 5.93 | Sep 01, 2031 | 7.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 620394.0 | 0.0 | US66285WHG42 | 5.98 | Sep 01, 2031 | 6.75 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 598800.32 | 0.0 | US79773KJH86 | 6.74 | Jun 15, 2032 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 587696.86 | 0.0 | US25476FZT82 | 7.39 | Jan 01, 2035 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 584728.06 | 0.0 | US544647EM89 | 6.07 | Jul 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 585737.91 | 0.0 | US65000BJW90 | 3.76 | Jul 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 583408.88 | 0.0 | US249182RZ11 | 4.04 | Nov 15, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 575613.67 | 0.0 | US59261ATD99 | 4.49 | Nov 15, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 574068.36 | 0.0 | US73358WYV08 | 0.48 | Oct 15, 2024 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 563122.87 | 0.0 | US373586GZ30 | 2.05 | Jul 01, 2026 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 563872.34 | 0.0 | US6591542X55 | 2.57 | Feb 01, 2027 | 5.25 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 564308.85 | 0.0 | US725894KF51 | 17.93 | Aug 01, 2042 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 559505.54 | 0.0 | US13063DVB18 | 5.31 | Mar 01, 2033 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Prerefund/Escrow | Fixed Income | 554552.58 | 0.0 | US196707YT43 | 0.85 | Mar 01, 2025 | 5.0 |
| CA INFRASTR TOLL BRIDGES | Prerefund/Escrow | Fixed Income | 547163.96 | 0.0 | US13033WLB71 | 3.35 | Jan 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 541227.67 | 0.0 | US6133403M81 | 0.52 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 539248.07 | 0.0 | US13063D3H97 | 1.85 | Apr 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 534097.73 | 0.0 | US93878YBA64 | 2.96 | Jul 15, 2027 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 536029.39 | 0.0 | US153476GK69 | 2.05 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 532051.02 | 0.0 | US13077C3N26 | 1.93 | Nov 01, 2031 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 530000.0 | 0.0 | US88283KAK43 | 6.62 | Aug 15, 2037 | 0.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 527313.14 | 0.0 | US153476GU42 | 7.37 | Jul 01, 2035 | 4.0 |
| HARRIS CNTY-HOUSTON SPORTS AUT | Local Tax-Backed | Fixed Income | 524367.8 | 0.0 | US413890EV23 | 18.77 | Nov 15, 2050 | 0.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 523932.7 | 0.0 | US65000XAP50 | 8.6 | Nov 15, 2037 | 4.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Prerefund/Escrow | Fixed Income | 525498.97 | 0.0 | US914440SY91 | 0.52 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST EDUCTNL FACS AUTH RE | Prerefund/Escrow | Fixed Income | 519560.36 | 0.0 | US130179FV16 | 1.85 | Apr 01, 2026 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 516034.79 | 0.0 | US5426908L99 | 3.82 | Sep 01, 2041 | 5.0 |
| STATE PUB SCH BLDG AUTH PA SCH | School Districts | Fixed Income | 517299.28 | 0.0 | US857322PX32 | 3.64 | Jun 01, 2028 | 5.5 |
| HARRIS CNTY-HOUSTON SPORTS AUT | Local Tax-Backed | Fixed Income | 513874.75 | 0.0 | US413890EM24 | 14.61 | Nov 15, 2042 | 0.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 512217.66 | 0.0 | US733580S889 | 1.07 | Jun 01, 2094 | 6.13 |
| CALIFORNIA STATEWIDE CMNTYS DE | Education | Fixed Income | 511363.85 | 0.0 | US13078RHE36 | 5.94 | May 15, 2042 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 509529.66 | 0.0 | US542691EV87 | 10.1 | Sep 01, 2041 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 511113.43 | 0.0 | US797355P240 | 22.69 | Jul 01, 2047 | 0.0 |
| SACRAMENTO CALIF CITY FING AUTH RE | Local Tax-Backed | Fixed Income | 505736.34 | 0.0 | US785849VC10 | 4.51 | Dec 01, 2030 | 5.25 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 505432.93 | 0.0 | US79730CKP85 | 10.06 | Aug 01, 2045 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 502981.29 | 0.0 | US91412G3L72 | 2.85 | May 15, 2030 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 496940.51 | 0.0 | US594612DJ99 | 2.69 | Mar 15, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 499289.04 | 0.0 | US59259Y5X33 | 1.96 | Nov 15, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 498787.83 | 0.0 | US6461366L09 | 8.78 | Dec 15, 2039 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 495652.78 | 0.0 | US6461367H87 | 9.6 | Jun 15, 2040 | 4.0 |
| NEW YORK ST CONVENTION CENTERDEV C | Local Tax-Backed | Fixed Income | 496378.0 | 0.0 | US649451ER86 | 30.85 | Nov 15, 2055 | 0.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 477842.21 | 0.0 | US167593VN99 | 1.71 | Jan 01, 2031 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 475177.5 | 0.0 | US190335JZ39 | 14.9 | Aug 01, 2041 | 0.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 477029.85 | 0.0 | US799017GT90 | 7.24 | Sep 01, 2033 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 472998.78 | 0.0 | US646136WK31 | 14.41 | Dec 15, 2038 | 0.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 473210.97 | 0.0 | US91802RCX52 | 2.2 | Dec 15, 2033 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 468058.83 | 0.0 | US786134WT95 | 5.63 | Dec 01, 2030 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Prerefund/Escrow | Fixed Income | 462975.09 | 0.0 | US196707YV98 | 0.85 | Mar 01, 2025 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 458136.84 | 0.0 | US189342N538 | 1.24 | Aug 01, 2025 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 457700.9 | 0.0 | US544532KS26 | 0.2 | Jul 01, 2026 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 459908.21 | 0.0 | US652113XH97 | 13.27 | Aug 01, 2044 | 0.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 454473.89 | 0.0 | US6262074J08 | 11.45 | Jan 01, 2049 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 450232.6 | 0.0 | US190335KA68 | 15.73 | Aug 01, 2042 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 452790.16 | 0.0 | US89602HBF38 | 10.49 | May 15, 2051 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 449312.55 | 0.0 | US798755DQ45 | 26.66 | Aug 01, 2051 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 431019.61 | 0.0 | US797355M767 | 12.99 | Jul 01, 2037 | 0.0 |
| CLOVIS CALIF UNI SCH DIST | School Districts | Fixed Income | 423784.27 | 0.0 | US189342R349 | 3.78 | Aug 01, 2040 | 4.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 417308.01 | 0.0 | US97705MZS78 | 0.52 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 405351.52 | 0.0 | US646136XP19 | 13.44 | Dec 15, 2037 | 0.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 397144.4 | 0.0 | US542433QP50 | 7.01 | Aug 01, 2039 | 0.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 397334.47 | 0.0 | US64577XAB29 | 0.16 | Jun 15, 2024 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 392446.98 | 0.0 | US349461EF69 | 0.81 | Feb 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 392437.16 | 0.0 | US64972H7P11 | 1.18 | Jul 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 355950.07 | 0.0 | US544532KX11 | 0.21 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Local Tax-Backed | Fixed Income | 356098.17 | 0.0 | US646136U742 | 1.22 | Jun 15, 2044 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 337816.89 | 0.0 | US64990F4U54 | 1.74 | Feb 15, 2026 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 339160.75 | 0.0 | US738850RJ71 | 26.66 | Aug 01, 2051 | 0.0 |
| NY ST DORM NYU | Education | Fixed Income | 322712.87 | 0.0 | US649838FX24 | 1.66 | Jul 01, 2027 | 5.75 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 306645.52 | 0.0 | US64990EW605 | 1.52 | Mar 15, 2032 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 283848.95 | 0.0 | US419792H587 | 0.28 | Aug 01, 2024 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SALES T | Local Tax-Backed | Fixed Income | 279971.74 | 0.0 | US235241EX08 | 4.06 | Dec 01, 2028 | 5.25 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 264458.66 | 0.0 | US2350365K26 | 6.67 | Nov 01, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 256936.42 | 0.0 | US13062PHK12 | 0.76 | Feb 01, 2025 | 5.5 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 257591.04 | 0.0 | US928172E500 | 0.35 | Aug 01, 2025 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 253133.32 | 0.0 | US57584XYB18 | 2.24 | Jul 15, 2034 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 253855.2 | 0.0 | US66285WL611 | 0.13 | Jan 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 243987.15 | 0.0 | US544532LN20 | 0.35 | Jul 01, 2033 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 230732.09 | 0.0 | US521841SS63 | 0.32 | Aug 15, 2024 | 0.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 223024.17 | 0.0 | US419792QJ88 | 0.28 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 214947.67 | 0.0 | US64971WBN92 | 0.55 | Nov 01, 2036 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 203334.22 | 0.0 | US544646T281 | 0.22 | Jul 01, 2027 | 5.0 |
| MENDOCINO-LAKE CMNTY COLLEGE DIST | School Districts | Fixed Income | 202250.18 | 0.0 | US58661PCA84 | 26.66 | Aug 01, 2051 | 0.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 195009.62 | 0.0 | US345105AZ36 | 0.7 | Jan 01, 2025 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 172289.93 | 0.0 | US64990FUA01 | 2.49 | Feb 15, 2042 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 171907.77 | 0.0 | US797356EU27 | 3.75 | Jul 01, 2028 | 5.25 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 164987.18 | 0.0 | US13077DPW64 | 0.52 | Nov 01, 2024 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 154510.38 | 0.0 | US282726DU99 | 8.18 | Aug 01, 2032 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 152566.97 | 0.0 | US544532KT09 | 0.2 | Jul 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 153641.22 | 0.0 | US66285WPH33 | 0.7 | Jan 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 143009.75 | 0.0 | US249182GK60 | 0.79 | Nov 15, 2043 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 132350.64 | 0.0 | US189342R265 | 1.24 | Aug 01, 2025 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 118171.44 | 0.0 | US13068XHQ51 | 1.39 | Oct 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 105368.62 | 0.0 | US797355N914 | 21.72 | Jul 01, 2046 | 0.0 |
| METROPOLITAN PIER & EXPOSITION | Prerefund/Escrow | Fixed Income | 97847.72 | 0.0 | US592248ED66 | 0.97 | Jun 15, 2029 | 5.5 |
| PHOENIX ARIZ | Prerefund/Escrow | Fixed Income | 80947.5 | 0.0 | US718814X501 | 0.2 | Jul 01, 2024 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 61870.19 | 0.0 | US13077DPA45 | 0.52 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 61870.19 | 0.0 | US13077DNZ14 | 0.52 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 57162.22 | 0.0 | US64577XAC02 | 1.1 | Jun 15, 2025 | 5.25 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 51558.49 | 0.0 | US13077DPB28 | 0.52 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 51558.49 | 0.0 | US13077DNY49 | 0.52 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 30221.68 | 0.0 | US13063DW530 | 0.08 | Sep 01, 2024 | 5.0 |
| CINCINNATI OHIO CITY SCH DIST | School Districts | Fixed Income | 20965.66 | 0.0 | US172252A659 | 1.52 | Dec 01, 2025 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15052.35 | 0.0 | US13063D4W55 | 0.08 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 10284.36 | 0.0 | US13067WJZ68 | 0.6 | Dec 01, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 10155.89 | 0.0 | US66285WM528 | 0.09 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 5142.18 | 0.0 | US13067WKC54 | 0.6 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 5142.18 | 0.0 | US13067WKB71 | 0.6 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 5142.18 | 0.0 | US13067WKD38 | 0.6 | Dec 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5099.12 | 0.0 | US64990FSR63 | 0.81 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5099.12 | 0.0 | US64990FSN59 | 0.81 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5099.12 | 0.0 | US64990FSU92 | 0.81 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5284.83 | 0.0 | US64990F2U72 | 2.62 | Feb 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5366.78 | 0.0 | US64990FWP51 | 3.05 | Aug 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5414.88 | 0.0 | US64990FMD32 | 3.55 | Mar 15, 2028 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 3.49 | 0.0 | US09248U8412 | 0.01 | nan | 5.34 |
| USD CASH | Cash and/or Derivatives | Cash | -17681938.6 | -0.05 | nan | 0.0 | nan | 0.0 |
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