Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5488 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 69823007.24 | 0.22 | US13063B3X83 | 0.08 | Apr 01, 2043 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 66198071.46 | 0.21 | US9151154A44 | 0.25 | Jul 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 58994294.27 | 0.18 | US93974EVY93 | 5.52 | Jul 01, 2029 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 57914261.55 | 0.18 | US650028ZA41 | 13.21 | Mar 15, 2048 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 54637778.52 | 0.17 | US64971Q6R96 | 0.08 | May 01, 2024 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 53928254.59 | 0.17 | US452252JD20 | 0.92 | Jan 01, 2039 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 53704324.97 | 0.17 | US650036AP19 | 14.31 | Mar 15, 2049 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 53232441.08 | 0.16 | US452252JF77 | 0.74 | Jan 01, 2036 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 53188328.92 | 0.16 | US047870NE64 | 2.24 | Nov 01, 2040 | 5.0 |
| WASHOE CNTY NEV SCH DIST | School Districts | Fixed Income | 52322937.61 | 0.16 | US940859BX82 | 12.82 | Oct 01, 2047 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 51618736.84 | 0.16 | US70914PZ473 | 10.93 | Oct 01, 2040 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 51088236.99 | 0.16 | US91412GSG19 | 0.0 | May 15, 2048 | 3.55 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 48978883.03 | 0.15 | US13063DE538 | 10.69 | Sep 01, 2041 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 48509981.89 | 0.15 | US799038NA89 | 8.15 | Sep 01, 2045 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 47948593.63 | 0.15 | US574193WD67 | 10.27 | Mar 15, 2038 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 47465148.76 | 0.15 | US786005C978 | 11.9 | Aug 15, 2050 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 47255927.35 | 0.15 | US2327607X01 | 1.79 | Feb 15, 2030 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 46120173.5 | 0.14 | US576000WY52 | 2.68 | Feb 15, 2026 | 5.0 |
| MULTNOMAH CNTY ORE | Local Tax-Backed | Fixed Income | 45939550.33 | 0.14 | US625506QH63 | 4.58 | Jun 15, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 45283611.04 | 0.14 | US797356BY75 | 14.32 | Jul 01, 2050 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 42825286.74 | 0.13 | US91412HPR83 | 11.49 | May 15, 2041 | 5.0 |
| MARYLAND ST STAD AUTH REV | Prerefund/Escrow | Fixed Income | 42642899.92 | 0.13 | US574296AX73 | 2.82 | May 01, 2026 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 42450360.0 | 0.13 | US882723TC36 | 1.42 | Oct 01, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 42275203.53 | 0.13 | US882854Q709 | 10.49 | Apr 15, 2049 | 5.0 |
| TACOMA WASH WTR REV | Utility | Fixed Income | 41968836.72 | 0.13 | US873547HU07 | 3.22 | Dec 01, 2043 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 40747175.9 | 0.13 | US345105JH47 | 13.32 | Jan 15, 2046 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 40065260.27 | 0.12 | US64972GCN25 | 0.0 | Jun 15, 2050 | 3.65 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 39577470.9 | 0.12 | US646136EV97 | 9.6 | Dec 15, 2032 | 0.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 39543559.91 | 0.12 | US650028YW79 | 13.47 | Mar 15, 2044 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 39362821.01 | 0.12 | US89602HEQ65 | 12.4 | May 15, 2052 | 5.5 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 39276777.97 | 0.12 | US6461395B71 | 1.2 | Jan 01, 2032 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 39193010.9 | 0.12 | US93974EWN20 | 3.89 | Jul 01, 2027 | 4.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 39100072.02 | 0.12 | US837152VY06 | 3.98 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 38736343.29 | 0.12 | US646039YN18 | 5.31 | Jun 01, 2029 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 38696880.31 | 0.12 | US70914PZ622 | 11.65 | Oct 01, 2042 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 38456605.77 | 0.12 | US8827236V62 | 3.98 | Oct 01, 2033 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 38072913.59 | 0.12 | US646039YK78 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 37966012.93 | 0.12 | US64966QYM67 | 5.48 | Aug 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 36882617.16 | 0.11 | US59259YX202 | 4.06 | Nov 15, 2044 | 5.25 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 36838048.35 | 0.11 | US25477GSD87 | 2.31 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 36588916.39 | 0.11 | US544647BX71 | 12.61 | Jul 01, 2044 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 36417122.0 | 0.11 | US452252JU45 | 1.71 | Jan 01, 2037 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 36189695.38 | 0.11 | US93974EZE93 | 12.5 | Feb 01, 2045 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 36043734.51 | 0.11 | US646039YQ49 | 6.96 | Jun 01, 2031 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 36039662.13 | 0.11 | US91412HHG11 | 13.47 | May 15, 2047 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 36000497.92 | 0.11 | US8827236W46 | 3.98 | Oct 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 35784282.29 | 0.11 | US91412HPS66 | 11.82 | May 15, 2042 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 35247741.9 | 0.11 | US650036BX34 | 7.1 | Mar 15, 2036 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 34436694.6 | 0.11 | US13034A2P46 | 14.22 | Oct 01, 2046 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 34400951.98 | 0.11 | US167593M583 | 11.21 | Jan 01, 2048 | 5.0 |
| MULTNOMAH CNTY ORE | Local Tax-Backed | Fixed Income | 33705292.87 | 0.1 | US625506QG80 | 3.78 | Jun 15, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 33503449.63 | 0.1 | US452152P965 | 4.06 | Nov 01, 2027 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 33432858.4 | 0.1 | US682001HP08 | 12.16 | Feb 01, 2047 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Utility | Fixed Income | 33309751.9 | 0.1 | US795604CQ86 | 12.82 | Feb 01, 2052 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 33312023.82 | 0.1 | US452252JG50 | 0.74 | Jan 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 33109288.81 | 0.1 | US64990FVY77 | 3.53 | Feb 15, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 33097773.54 | 0.1 | US574193VY14 | 8.11 | Mar 15, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 33001909.7 | 0.1 | US57582RS310 | 13.03 | Sep 01, 2051 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 32984379.37 | 0.1 | US57582RY599 | 13.21 | Oct 01, 2052 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 32868103.73 | 0.1 | US64990FA202 | 11.71 | Mar 15, 2044 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 32776093.93 | 0.1 | US79574CEF68 | 7.21 | Jan 01, 2032 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 32514227.06 | 0.1 | US93974EXY75 | 12.89 | Aug 01, 2047 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 32433213.96 | 0.1 | US452152P700 | 0.57 | Nov 01, 2023 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 32041587.34 | 0.1 | US25476FXV56 | 9.69 | Oct 15, 2044 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 31949719.77 | 0.1 | US67760HMA67 | 12.92 | Feb 15, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 31711399.84 | 0.1 | US64971XNN48 | 13.25 | Nov 01, 2045 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 31626728.51 | 0.1 | US64972GB297 | 12.32 | Jun 15, 2045 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 31503450.58 | 0.1 | US677632NX56 | 0.0 | Jun 01, 2035 | 3.84 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 31435202.47 | 0.1 | US57584Y2Y46 | 7.78 | Nov 15, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 31364454.76 | 0.1 | US709224QG75 | 8.02 | Dec 01, 2046 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 31204319.08 | 0.1 | US64971Q8X47 | 0.57 | Nov 01, 2035 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 30402536.88 | 0.09 | US452252MT35 | 8.11 | Jan 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 30382537.34 | 0.09 | US13063DZ681 | 1.5 | Nov 01, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 30250858.21 | 0.09 | US373385HK21 | 3.82 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 30245850.88 | 0.09 | US13063DWS34 | 6.35 | Nov 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 30161070.41 | 0.09 | US64971XXZ67 | 13.55 | Feb 01, 2046 | 4.0 |
| CONTRA COSTA CALIF CMNTY COLLE | School Districts | Fixed Income | 30071076.71 | 0.09 | US212204HZ72 | 4.96 | Aug 01, 2039 | 4.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 30071326.03 | 0.09 | US64966ML981 | 0.0 | Dec 01, 2047 | 3.65 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 29534141.91 | 0.09 | US709235W684 | 12.99 | Sep 01, 2052 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 29340835.97 | 0.09 | US13063DDV73 | 3.91 | Aug 01, 2029 | 5.0 |
| KING CNTY WASH | Cash and/or Derivatives | Cash | 29265440.0 | 0.09 | US49474FUP34 | 0.0 | Jan 01, 2046 | 3.6 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 29045365.62 | 0.09 | US249164QW74 | 6.23 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 29010161.95 | 0.09 | US13063DUC00 | 6.0 | Mar 01, 2035 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Education | Fixed Income | 28908600.0 | 0.09 | US196707RH87 | 13.15 | Mar 01, 2055 | 4.13 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 28736096.35 | 0.09 | US24916PLL93 | 13.22 | Dec 15, 2052 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 28688589.45 | 0.09 | US64989KLE46 | 14.33 | Nov 15, 2050 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 28584646.61 | 0.09 | US57582RZ745 | 12.23 | Nov 01, 2044 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 28398329.96 | 0.09 | US54438CYA43 | 7.43 | Aug 01, 2038 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 28236574.68 | 0.09 | US89602HAB33 | 12.72 | May 15, 2051 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 28221128.46 | 0.09 | US646140DC46 | 13.53 | Jan 01, 2048 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 28181715.0 | 0.09 | US544525G284 | 12.2 | Jul 01, 2047 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 28177099.62 | 0.09 | US64972FPL49 | 0.0 | Jun 15, 2035 | 3.62 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 28154158.52 | 0.09 | US38611TCB17 | 13.0 | Oct 01, 2045 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 27923806.83 | 0.09 | US20772JD823 | 2.14 | Jun 15, 2033 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 27809930.33 | 0.09 | US646136EN71 | 2.68 | Dec 15, 2025 | 0.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 27767051.22 | 0.09 | US64990GJT04 | 11.17 | Jul 01, 2049 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Utility | Fixed Income | 27710493.3 | 0.09 | US92817LPK34 | 1.42 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 27666404.03 | 0.09 | US13063DJ412 | 12.21 | Oct 01, 2041 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 27644619.03 | 0.09 | US66285WUY01 | 8.8 | Jan 01, 2043 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 27639465.54 | 0.09 | US917542XB34 | 3.82 | Jul 01, 2027 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 27484976.91 | 0.09 | US88283KBH05 | 9.73 | Aug 15, 2039 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 27397426.08 | 0.08 | US403755Y470 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 27379330.27 | 0.08 | US646140CT89 | 11.35 | Jan 01, 2043 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 27315482.92 | 0.08 | US576000RY18 | 2.31 | Aug 15, 2032 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 27309595.31 | 0.08 | US650028ZN61 | 13.68 | Mar 15, 2053 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 27072860.7 | 0.08 | US66285WBY12 | 9.65 | Jan 01, 2033 | 0.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 27052017.06 | 0.08 | US677632N721 | 14.21 | Dec 01, 2048 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 27013568.03 | 0.08 | US072024VQ22 | 11.59 | Apr 01, 2047 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 26986409.0 | 0.08 | US57584YZM47 | 4.81 | Oct 15, 2028 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Prerefund/Escrow | Fixed Income | 26603073.97 | 0.08 | US167560QX28 | 1.59 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 26557933.59 | 0.08 | US495290CL04 | 14.5 | Jan 01, 2052 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 26527941.37 | 0.08 | US650036FW15 | 12.34 | Mar 15, 2044 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 26421666.39 | 0.08 | US130178VU75 | 11.39 | Apr 01, 2040 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 26329576.17 | 0.08 | US64966QYJ39 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 26302471.69 | 0.08 | US13063DZ921 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 26293730.06 | 0.08 | US64990FJ393 | 1.87 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 26264628.21 | 0.08 | US13063DPH51 | 5.16 | Apr 01, 2029 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Prerefund/Escrow | Fixed Income | 26208778.5 | 0.08 | US88283LJE74 | 0.96 | Apr 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 26200837.03 | 0.08 | US13063D2G24 | 11.67 | Nov 01, 2042 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 26174353.05 | 0.08 | US373385HJ57 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 26042704.25 | 0.08 | US13063DLG15 | 5.9 | Apr 01, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 25880715.59 | 0.08 | US5946952F40 | 10.75 | Nov 15, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 25822663.28 | 0.08 | US64971XL632 | 13.95 | Feb 01, 2047 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 25728526.39 | 0.08 | US452153AW91 | 11.95 | Mar 01, 2046 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 25693683.7 | 0.08 | US646039YM35 | 4.54 | Jun 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 25629892.57 | 0.08 | US64990FPV03 | 13.32 | Feb 15, 2047 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 25570992.66 | 0.08 | US5946952G23 | 13.16 | Nov 15, 2045 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 25555353.0 | 0.08 | US64990FNK65 | 2.32 | Mar 15, 2036 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 25554322.2 | 0.08 | US88285ABH05 | 12.39 | Oct 15, 2047 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 25503259.75 | 0.08 | US79768HCG11 | 2.36 | Oct 01, 2042 | 4.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 25242672.17 | 0.08 | US74265LS660 | 2.28 | Sep 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 25156699.96 | 0.08 | US64990FPM04 | 5.9 | Feb 15, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 24887889.11 | 0.08 | US64990EW944 | 4.08 | Mar 15, 2035 | 3.25 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 24862380.49 | 0.08 | US07133AJB98 | 0.0 | Nov 01, 2038 | 3.92 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 24835981.83 | 0.08 | US13067WKS07 | 1.59 | Dec 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 24686677.69 | 0.08 | US64990EW522 | 2.32 | Mar 15, 2031 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 24625379.07 | 0.08 | US592112UU84 | 5.02 | Jan 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 24575752.12 | 0.08 | US79766DSC47 | 11.1 | May 01, 2050 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 24537985.29 | 0.08 | US29270C4V44 | 9.53 | Jul 01, 2037 | 5.0 |
| SANTA CLARA CALIF UNI SCH DIST | School Districts | Fixed Income | 24317184.48 | 0.08 | US8014952D38 | 11.61 | Jul 01, 2048 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 24314947.57 | 0.08 | US682001HQ80 | 12.66 | Feb 01, 2052 | 5.25 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 24285617.29 | 0.08 | US010609FT71 | 9.24 | Nov 01, 2039 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 24235358.57 | 0.08 | US91802RFU86 | 12.89 | Dec 15, 2049 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Prerefund/Escrow | Fixed Income | 24216911.33 | 0.08 | US88283LJF40 | 0.96 | Apr 01, 2024 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 24119934.02 | 0.07 | US646039YJ06 | 2.03 | Jun 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 24072423.25 | 0.07 | US812643WW07 | 6.06 | Jun 01, 2041 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 24071860.06 | 0.07 | US452152Q468 | 2.39 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 23989341.44 | 0.07 | US576051PL47 | 3.07 | Aug 01, 2026 | 5.0 |
| BOULDER VALLEY COLO SCH DIST N | School Districts | Fixed Income | 23986559.68 | 0.07 | US101547UV70 | 2.33 | Dec 01, 2039 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 23945154.38 | 0.07 | US91412GSS56 | 0.12 | May 15, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 23940513.34 | 0.07 | US92778VKS69 | 4.32 | Feb 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 23911292.91 | 0.07 | US92778VMC99 | 10.48 | Feb 01, 2040 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 23907072.64 | 0.07 | US650028YH03 | 6.71 | Mar 15, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 23749481.5 | 0.07 | US66285WZA79 | 7.36 | Jan 01, 2038 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 23746967.18 | 0.07 | US969888AF30 | 3.59 | Feb 15, 2027 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 23712311.85 | 0.07 | US13063DF295 | 5.53 | Oct 01, 2029 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 23692445.97 | 0.07 | US927793D894 | 4.1 | May 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 23616330.49 | 0.07 | US544532AR52 | 10.97 | Jul 01, 2049 | 5.0 |
| TEXAS ST | Cash and/or Derivatives | Cash | 23587002.88 | 0.07 | US882723J263 | 0.0 | Jun 01, 2044 | 4.35 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 23573004.05 | 0.07 | US57582RXP62 | 1.04 | May 01, 2030 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 23498066.64 | 0.07 | US93974ERT54 | 9.34 | Aug 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 23495666.3 | 0.07 | US64990FX253 | 11.16 | Mar 15, 2041 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 23486563.83 | 0.07 | US072024VN90 | 8.23 | Apr 01, 2038 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 23443257.91 | 0.07 | US71883RQC06 | 10.5 | Jul 01, 2044 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 23371672.5 | 0.07 | US89602HCT23 | 4.5 | May 15, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 23281059.19 | 0.07 | US592098T310 | 6.46 | Jul 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 23225099.88 | 0.07 | US64971XLJ53 | 11.66 | May 01, 2041 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 23001191.78 | 0.07 | US650036CB05 | 12.63 | Mar 15, 2040 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 22771537.85 | 0.07 | US13063CFT27 | 0.63 | Nov 01, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 22759905.64 | 0.07 | US64971XZB71 | 4.86 | Nov 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 22659790.0 | 0.07 | US646140EU35 | 12.99 | Jan 01, 2052 | 5.25 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 22572501.72 | 0.07 | US38611TBR77 | 10.22 | Oct 01, 2048 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 22562325.73 | 0.07 | US797356BB72 | 14.65 | Jul 01, 2050 | 4.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 22563402.38 | 0.07 | US880558QP95 | 13.24 | Nov 01, 2052 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 22537363.3 | 0.07 | US64990FJ880 | 5.98 | Mar 15, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 22518884.58 | 0.07 | US650036CL86 | 12.64 | Mar 15, 2050 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 22482343.9 | 0.07 | US592112UQ72 | 1.67 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 22411736.81 | 0.07 | US64966QME79 | 6.23 | Aug 01, 2030 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 22402140.04 | 0.07 | US44420RBH21 | 13.11 | Feb 15, 2047 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 22266273.61 | 0.07 | US57582RT714 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 22134432.22 | 0.07 | US64971X7F95 | 12.62 | Feb 01, 2045 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 22125928.66 | 0.07 | US797356EM01 | 13.56 | Jul 01, 2046 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 22050246.95 | 0.07 | US79574CEP41 | 10.94 | Jan 01, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 22043224.45 | 0.07 | US13063DCC02 | 4.4 | Nov 01, 2033 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 21999394.37 | 0.07 | US64972GBA13 | 9.49 | Jun 15, 2047 | 4.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 21947939.2 | 0.07 | US16514PAD15 | 9.3 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 21934159.95 | 0.07 | US13063DQ433 | 12.56 | Apr 01, 2042 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 21849675.64 | 0.07 | US57582RT631 | 0.57 | Nov 01, 2023 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 21837909.75 | 0.07 | US684273JA42 | 7.74 | Feb 15, 2040 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 21670444.99 | 0.07 | US167593WS77 | 10.32 | Jan 01, 2052 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 21656093.33 | 0.07 | US812643XX70 | 12.61 | Jul 01, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 21655437.43 | 0.07 | US13063CJG69 | 0.65 | Dec 01, 2024 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 21628385.38 | 0.07 | US646039YL51 | 3.74 | Jun 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 21521626.65 | 0.07 | US15504RGG83 | 2.4 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 21507592.9 | 0.07 | US452152P213 | 4.06 | Nov 01, 2029 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 21404705.3 | 0.07 | US658268DZ73 | 4.39 | Mar 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 21366561.73 | 0.07 | US91412GR230 | 9.73 | May 15, 2046 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 21341833.72 | 0.07 | US574193VG08 | 6.07 | Jun 01, 2030 | 5.0 |
| AURORA COLO WTR REV | Prerefund/Escrow | Fixed Income | 21212523.83 | 0.07 | US051595BC90 | 3.07 | Aug 01, 2026 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Prerefund/Escrow | Fixed Income | 21109901.9 | 0.07 | US697511DS91 | 2.2 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST HEALTH & EDL | Education | Fixed Income | 21034021.73 | 0.07 | US57585K3G19 | 8.17 | Jul 01, 2033 | 5.25 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 21009746.64 | 0.07 | US100853H524 | 10.9 | Nov 01, 2040 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 20982873.14 | 0.07 | US64972GNC41 | 7.62 | Jun 15, 2047 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 20972368.92 | 0.06 | US91514AJW62 | 6.26 | Aug 15, 2030 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 20914777.66 | 0.06 | US68607DSJ53 | 1.54 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 20856507.8 | 0.06 | US13063D2F41 | 9.76 | Nov 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 20857290.6 | 0.06 | US64990FM504 | 16.34 | Mar 15, 2051 | 3.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 20829216.24 | 0.06 | US130179GV07 | 13.74 | Jun 01, 2046 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 20790602.82 | 0.06 | US271014L262 | 7.81 | Jun 01, 2035 | 5.0 |
| BROWARD CNTY FLA ARPT SYS REV | Prerefund/Escrow | Fixed Income | 20787068.2 | 0.06 | US114894VH87 | 0.49 | Oct 01, 2023 | 5.25 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 20624344.24 | 0.06 | US930864GM92 | 8.33 | May 01, 2034 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 20594526.96 | 0.06 | US64986DFT72 | 7.89 | Jun 15, 2047 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 20475742.0 | 0.06 | US521841DR46 | 1.36 | Aug 15, 2024 | 0.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 20465796.24 | 0.06 | US64972GXD14 | 12.03 | Jun 15, 2048 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 20460064.25 | 0.06 | US20774Y3C91 | 4.3 | Feb 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 20461019.57 | 0.06 | US882854Z700 | 13.79 | Oct 15, 2049 | 4.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 20436716.78 | 0.06 | US5426903C46 | 3.89 | Sep 01, 2044 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 20437751.31 | 0.06 | US13077DAY85 | 7.86 | Nov 01, 2047 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 20342225.03 | 0.06 | US25476FA572 | 12.58 | Jan 01, 2048 | 5.25 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 20301372.29 | 0.06 | US23503CAK36 | 11.28 | Nov 01, 2043 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Prerefund/Escrow | Fixed Income | 20268368.6 | 0.06 | US591745U513 | 0.25 | Jul 01, 2023 | 4.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 20259558.49 | 0.06 | US542433WB90 | 14.76 | Aug 01, 2047 | 3.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 20201263.48 | 0.06 | US592112US39 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 20199142.38 | 0.06 | US64972GEK67 | 0.0 | Jun 15, 2049 | 3.62 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 20139529.79 | 0.06 | US682001GZ98 | 11.22 | Feb 01, 2046 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 20139197.9 | 0.06 | US64966QVW76 | 12.71 | Mar 01, 2050 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 20047550.68 | 0.06 | US64971XKU18 | 0.0 | Aug 01, 2039 | 3.65 |
| MASSACHUSETTS ST DEV FIN AGY R | Cash and/or Derivatives | Cash | 20044969.86 | 0.06 | US57583RWD33 | 0.0 | Oct 01, 2042 | 3.6 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 20045315.07 | 0.06 | US64971XHT81 | 0.0 | Aug 01, 2042 | 3.65 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 20035616.44 | 0.06 | US544532BQ60 | 0.0 | Jul 01, 2050 | 3.35 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 20012867.45 | 0.06 | US91412GY418 | 8.34 | May 15, 2049 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 19976901.69 | 0.06 | US39081JEU88 | 12.25 | Jul 01, 2047 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 19926042.29 | 0.06 | US544532DK72 | 12.51 | Jul 01, 2051 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 19792954.77 | 0.06 | US717893C906 | 9.48 | Oct 01, 2047 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 19788123.21 | 0.06 | US29270CG256 | 1.2 | Jul 01, 2027 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Education | Fixed Income | 19760073.67 | 0.06 | US8821177X64 | 11.19 | Jul 01, 2041 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 19754409.74 | 0.06 | US91412HND16 | 13.04 | May 15, 2052 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 19555777.42 | 0.06 | US64990ERE94 | 0.94 | Mar 15, 2044 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 19546362.19 | 0.06 | US741702AK06 | 7.56 | Jul 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 19544182.19 | 0.06 | US64971WUK43 | 0.0 | Feb 01, 2045 | 3.65 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 19528837.73 | 0.06 | US650036DF00 | 12.05 | Mar 15, 2041 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 19501164.71 | 0.06 | US650036CE44 | 11.2 | Mar 15, 2043 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 19475901.07 | 0.06 | US646140DD29 | 10.7 | Jan 01, 2048 | 5.0 |
| HENRICO CNTY VA WTR & SWR REV | Prerefund/Escrow | Fixed Income | 19403998.93 | 0.06 | US426170MC78 | 1.04 | May 01, 2024 | 4.13 |
| WILL CNTY ILL | Prerefund/Escrow | Fixed Income | 19394967.58 | 0.06 | US968657HN91 | 2.43 | Nov 15, 2025 | 5.0 |
| INDIANA ST MUNI PWR AGY | Utility | Fixed Income | 19395561.65 | 0.06 | US454898TX53 | 5.21 | Jan 01, 2042 | 5.0 |
| TEXAS ST | Cash and/or Derivatives | Cash | 19343575.62 | 0.06 | US882723J347 | 0.0 | Jun 01, 2045 | 4.35 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 19310225.78 | 0.06 | US88283KAY47 | 2.74 | Aug 15, 2037 | 5.0 |
| UTAH ST | Prerefund/Escrow | Fixed Income | 19308598.46 | 0.06 | US917542TZ57 | 1.67 | Jan 01, 2025 | 5.0 |
| UNIV S C HIGHER ED REV | Education | Fixed Income | 19217064.07 | 0.06 | US913367FP80 | 14.51 | May 01, 2051 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 19170187.52 | 0.06 | US646136V401 | 1.62 | Jun 15, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 19068783.26 | 0.06 | US25477GVM40 | 7.13 | Dec 01, 2031 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 19065868.12 | 0.06 | US403755V658 | 6.21 | Feb 01, 2038 | 5.0 |
| TACOMA WASH SWR REV | Utility | Fixed Income | 19066278.7 | 0.06 | US873545MF19 | 14.81 | Dec 01, 2051 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 19059262.96 | 0.06 | US73358WX745 | 11.66 | Sep 01, 2043 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 19021780.43 | 0.06 | US13068LKD63 | 0.42 | Sep 01, 2023 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 18991693.36 | 0.06 | US576049V640 | 2.19 | Aug 01, 2025 | 5.25 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 18972055.76 | 0.06 | US249164RP15 | 10.0 | Aug 01, 2038 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Local Tax-Backed | Fixed Income | 18937663.6 | 0.06 | US87638KCY64 | 8.35 | Aug 15, 2035 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 18926083.6 | 0.06 | US576000YJ67 | 2.26 | Aug 15, 2037 | 5.0 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 18917858.65 | 0.06 | US604146GA22 | 2.72 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 18899201.33 | 0.06 | US64971XRX83 | 7.54 | Nov 01, 2036 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 18835828.16 | 0.06 | US544525YN24 | 0.0 | Jul 01, 2049 | 3.6 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 18681681.67 | 0.06 | US67919PSV66 | 13.68 | Apr 01, 2047 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 18673246.12 | 0.06 | US93974EYN02 | 5.1 | Feb 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 18638897.79 | 0.06 | US13077C3S13 | 4.33 | Nov 01, 2035 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 18633922.89 | 0.06 | US592112UR55 | 2.56 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 18582470.73 | 0.06 | US13063DL897 | 1.42 | Oct 01, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 18537540.64 | 0.06 | US576000VB68 | 7.28 | Nov 15, 2046 | 5.0 |
| WESTMORELAND CNTY PA MUN AUTH | Prerefund/Escrow | Fixed Income | 18516514.55 | 0.06 | US961017PK03 | 0.37 | Aug 15, 2023 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 18495102.08 | 0.06 | US37358MEY30 | 12.73 | Jul 15, 2042 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 18489148.62 | 0.06 | US64972GPT57 | 8.83 | Jun 15, 2048 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 18488806.33 | 0.06 | US631663QU89 | 6.74 | Nov 15, 2031 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 18376391.11 | 0.06 | US100853H375 | 10.05 | Nov 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 18355607.18 | 0.06 | US13063DQL54 | 4.78 | Oct 01, 2028 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 18340989.04 | 0.06 | US76912DAZ15 | 13.21 | Jun 01, 2046 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 18339078.42 | 0.06 | US517845RC90 | 14.86 | Jun 01, 2052 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 18339979.19 | 0.06 | US64966QGZ72 | 6.22 | Aug 01, 2033 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Prerefund/Escrow | Fixed Income | 18290852.88 | 0.06 | US915183SD03 | 0.33 | Aug 01, 2023 | 5.0 |
| ILLINOIS FIN AUTH REV | Cash and/or Derivatives | Cash | 18285385.12 | 0.06 | US45203HYZ99 | 0.0 | Dec 01, 2034 | 3.83 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 18251633.18 | 0.06 | US3733846V36 | 3.33 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 18247976.1 | 0.06 | US13063DZE11 | 6.34 | Nov 01, 2032 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Prerefund/Escrow | Fixed Income | 18242151.81 | 0.06 | US047870NF30 | 1.95 | May 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 18239402.26 | 0.06 | US15504RGE36 | 2.4 | Nov 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 18236717.49 | 0.06 | US207758RJ47 | 0.49 | Oct 01, 2032 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 18224830.2 | 0.06 | US79771KCC80 | 14.57 | Nov 01, 2051 | 4.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Local Tax-Backed | Fixed Income | 18181967.35 | 0.06 | US40934TAX19 | 9.05 | Jul 01, 2048 | 5.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 18173335.81 | 0.06 | US180848ST11 | 3.83 | Jun 01, 2031 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 18165096.65 | 0.06 | US64986DDZ50 | 7.7 | Jun 15, 2046 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 18162332.56 | 0.06 | US786005VB19 | 0.37 | Aug 15, 2041 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 18147217.37 | 0.06 | US60636WTD73 | 6.74 | May 01, 2031 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Education | Fixed Income | 18112742.35 | 0.06 | US196707XS78 | 13.07 | Mar 01, 2047 | 4.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 18106499.05 | 0.06 | US53945CKS88 | 6.07 | Jun 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 18083846.27 | 0.06 | US64966MXN46 | 9.06 | Mar 01, 2044 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 18082301.21 | 0.06 | US249164QS62 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 18079994.09 | 0.06 | US649907TZ55 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 18071108.96 | 0.06 | US57582RZZ27 | 6.11 | Mar 01, 2032 | 4.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 18052619.6 | 0.06 | US130179SD70 | 14.47 | May 01, 2049 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 18042016.44 | 0.06 | US64966KTD53 | 0.0 | Mar 01, 2042 | 3.62 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 18017504.85 | 0.06 | US79574CEE93 | 6.51 | Jan 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 18008816.53 | 0.06 | US59261AH342 | 11.98 | Nov 15, 2044 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 18002919.09 | 0.06 | US64971XE611 | 13.45 | Aug 01, 2045 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 17952490.35 | 0.06 | US20772KPP83 | 7.5 | Jan 15, 2033 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 17913491.07 | 0.06 | US7417017Y65 | 4.63 | Jul 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 17906323.92 | 0.06 | US6461395W19 | 4.62 | Jan 01, 2045 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 17853828.84 | 0.06 | US59261AG435 | 12.65 | Nov 15, 2050 | 5.0 |
| SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 17833756.33 | 0.06 | US83710RVJ30 | 0.96 | Apr 01, 2024 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 17823388.52 | 0.06 | US60636WTC90 | 6.02 | May 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 17806598.51 | 0.06 | US65000BDJ44 | 11.91 | Jul 01, 2040 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 17785459.86 | 0.06 | US59261AH268 | 11.75 | Nov 15, 2043 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 17748496.17 | 0.05 | US13068LNA97 | 1.39 | Sep 01, 2039 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 17751074.82 | 0.05 | US66285WNJ17 | 1.67 | Jan 01, 2032 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 17743938.48 | 0.05 | US794665FU86 | 1.47 | Oct 15, 2024 | 4.0 |
| MIRACOSTA CALIF CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 17722136.62 | 0.05 | US604617CA67 | 13.02 | Aug 01, 2045 | 4.0 |
| WYLIE TEX INDPT SCH DIST | School Districts | Fixed Income | 17699466.06 | 0.05 | US9830686F94 | 6.26 | Aug 15, 2030 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 17665599.25 | 0.05 | US882723ZC61 | 2.31 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 17643970.56 | 0.05 | US4521525V99 | 11.83 | Nov 01, 2040 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 17618205.89 | 0.05 | US91412G3S26 | 3.74 | May 15, 2036 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 17595024.06 | 0.05 | US57582RS641 | 1.38 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 17565037.5 | 0.05 | US13063DKC10 | 4.77 | Oct 01, 2029 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 17563848.29 | 0.05 | US717893C823 | 7.07 | Oct 01, 2042 | 5.0 |
| LANSING MICH BRD WTR & LT UTIL | Utility | Fixed Income | 17532345.53 | 0.05 | US516391DD87 | 11.38 | Jul 01, 2048 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 17528537.02 | 0.05 | US64989KLH76 | 15.75 | Nov 15, 2060 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 17515355.46 | 0.05 | US452152Q617 | 3.24 | Nov 01, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 17500983.32 | 0.05 | US60636WTB18 | 5.27 | May 01, 2029 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 17449054.78 | 0.05 | US44420RBF64 | 11.9 | Feb 15, 2044 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 17390803.38 | 0.05 | US64972H5V07 | 8.86 | Jul 15, 2035 | 4.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Utility | Fixed Income | 17368633.24 | 0.05 | US67920QW389 | 13.06 | Oct 01, 2051 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 17327619.6 | 0.05 | US45204FFW05 | 7.3 | Jul 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 17276081.16 | 0.05 | US64990FL696 | 13.44 | Mar 15, 2044 | 4.0 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 17196734.14 | 0.05 | US798306YW04 | 13.41 | Aug 01, 2046 | 4.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 17188385.72 | 0.05 | US60636WTA35 | 4.49 | May 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 17186000.39 | 0.05 | US13063CZU79 | 6.86 | Sep 01, 2045 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 17161776.79 | 0.05 | US1301783W46 | 13.37 | May 01, 2045 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 17142370.66 | 0.05 | US542691BU32 | 6.8 | Sep 01, 2038 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 17067255.91 | 0.05 | US717893Q534 | 12.42 | Nov 01, 2050 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 17033448.18 | 0.05 | US91802RFV69 | 13.33 | Sep 15, 2052 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 16886023.27 | 0.05 | US64971QY498 | 2.18 | Feb 01, 2040 | 4.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 16869002.06 | 0.05 | US052414PU73 | 5.6 | Nov 15, 2045 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 16867857.95 | 0.05 | US207758YF42 | 4.77 | Oct 01, 2031 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 16862819.5 | 0.05 | US802498XL48 | 14.13 | Aug 01, 2050 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 16860089.25 | 0.05 | US682001FX59 | 6.29 | Feb 01, 2042 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 16845815.8 | 0.05 | US709235YY54 | 6.79 | Sep 01, 2042 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 16843589.93 | 0.05 | US25476FYY86 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 16818177.69 | 0.05 | US64972GUH54 | 11.9 | Jun 15, 2049 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 16818264.16 | 0.05 | US797356BC55 | 16.14 | Jul 01, 2050 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16801004.57 | 0.05 | US13063DP443 | 12.46 | Apr 01, 2047 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 16792108.0 | 0.05 | US1675933D29 | 10.62 | Jan 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16722339.1 | 0.05 | US13063DJZ24 | 2.31 | Oct 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 16724049.41 | 0.05 | US20772KCM99 | 4.58 | Jun 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 16724651.83 | 0.05 | US64990FYB48 | 7.12 | Mar 15, 2034 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Prerefund/Escrow | Fixed Income | 16690760.36 | 0.05 | US38611TAD90 | 0.49 | Oct 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 16663780.98 | 0.05 | US59261AYZ47 | 12.59 | Nov 15, 2052 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 16643256.93 | 0.05 | US70914PQ217 | 3.86 | Jul 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16599009.25 | 0.05 | US13063DUM81 | 5.94 | Mar 01, 2034 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 16581837.99 | 0.05 | US93974EKV73 | 0.74 | Jan 01, 2024 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 16571190.29 | 0.05 | US650028ZD89 | 15.15 | Mar 15, 2051 | 4.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 16548213.86 | 0.05 | US401784K448 | 1.83 | Mar 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 16550337.75 | 0.05 | US64990FK524 | 7.75 | Mar 15, 2035 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 16504225.76 | 0.05 | US71883RNL32 | 1.21 | Jul 01, 2028 | 4.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 16498586.11 | 0.05 | US662903C270 | 3.15 | Sep 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 16450022.42 | 0.05 | US59261AQD27 | 5.7 | Nov 15, 2032 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 16388120.19 | 0.05 | US57582RZ257 | 7.08 | Nov 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 16379283.33 | 0.05 | US650036GC42 | 13.44 | Mar 15, 2050 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 16293122.32 | 0.05 | US6473104E83 | 6.85 | Jul 01, 2031 | 5.0 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Local Tax-Backed | Fixed Income | 16287698.83 | 0.05 | US59259N3K74 | 3.5 | Nov 15, 2036 | 5.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 16274127.37 | 0.05 | US64971WUD00 | 1.86 | Feb 01, 2041 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 16275324.2 | 0.05 | US64966QFJ40 | 6.35 | Oct 01, 2036 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 16238794.57 | 0.05 | US64985TCU34 | 14.31 | Mar 15, 2047 | 4.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 16214542.2 | 0.05 | US759136UY87 | 11.43 | Nov 01, 2039 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 16198097.07 | 0.05 | US5444953R33 | 8.39 | Jul 01, 2047 | 5.0 |
| FULTON CNTY GA WTR & SEW REV | Utility | Fixed Income | 16160298.78 | 0.05 | US360066NT76 | 0.08 | Jan 01, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16144579.01 | 0.05 | US13063DQE12 | 2.31 | Oct 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 16054318.69 | 0.05 | US052430WA94 | 11.48 | Aug 01, 2041 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 16053089.08 | 0.05 | US605581JS77 | 3.98 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 16040292.03 | 0.05 | US64577BKT07 | 2.07 | Jun 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 16017084.38 | 0.05 | US79765R5J45 | 12.03 | Nov 01, 2050 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16007682.71 | 0.05 | US13063DAZ15 | 12.83 | Nov 01, 2047 | 4.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 15982764.96 | 0.05 | US574300MP16 | 14.28 | Jul 01, 2050 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 15961964.56 | 0.05 | US646136WU13 | 16.42 | Dec 15, 2039 | 0.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 15961676.05 | 0.05 | US38611TCC99 | 14.17 | Oct 01, 2049 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 15954036.38 | 0.05 | US646140DJ98 | 12.42 | Jan 01, 2042 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 15906641.69 | 0.05 | US64990FKP89 | 5.21 | Mar 15, 2032 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 15893029.49 | 0.05 | US25476FXK91 | 5.19 | Oct 15, 2032 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 15767077.91 | 0.05 | US64972GMW14 | 6.43 | Jun 15, 2046 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 15748430.13 | 0.05 | US5444956U35 | 10.67 | Jul 01, 2049 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 15729566.75 | 0.05 | US73358WZH05 | 2.96 | Oct 15, 2041 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 15703352.56 | 0.05 | US59259YR436 | 4.16 | Nov 15, 2044 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 15677904.82 | 0.05 | US797412EJ81 | 10.64 | May 01, 2038 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 15669702.86 | 0.05 | US91514AKH76 | 9.04 | Aug 15, 2035 | 4.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 15671657.92 | 0.05 | US60636WRK35 | 2.82 | May 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 15668433.45 | 0.05 | US167593RJ34 | 1.67 | Jan 01, 2032 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 15653799.1 | 0.05 | US25476FNR54 | 1.12 | Jun 01, 2033 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 15652721.41 | 0.05 | US68607DUJ26 | 6.44 | Nov 15, 2036 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 15648097.4 | 0.05 | US93974EHM12 | 2.99 | Jul 01, 2026 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 15633245.65 | 0.05 | US254845QA10 | 9.83 | Oct 01, 2049 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 15618021.62 | 0.05 | US917542WR94 | 5.02 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15609275.41 | 0.05 | US13063DFT00 | 1.42 | Oct 01, 2024 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 15607515.75 | 0.05 | US575579HE09 | 3.82 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 15591256.76 | 0.05 | US5446464Z22 | 4.17 | Jul 01, 2031 | 3.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 15577321.77 | 0.05 | US03588H3B01 | 14.71 | Oct 01, 2051 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 15569184.47 | 0.05 | US6461365K35 | 10.22 | Jun 15, 2038 | 4.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 15568793.92 | 0.05 | US052397VG82 | 4.79 | Sep 01, 2028 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 15554028.63 | 0.05 | US246381RR08 | 7.37 | Mar 01, 2033 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 15522179.91 | 0.05 | US66285WWC62 | 11.52 | Jan 01, 2043 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 15519939.8 | 0.05 | US373385GT49 | 6.23 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 15474983.23 | 0.05 | US64966MGC73 | 0.0 | Aug 01, 2044 | 3.65 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 15458202.93 | 0.05 | US92778VLX46 | 7.55 | Feb 01, 2035 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 15399541.4 | 0.05 | US517845QX47 | 13.71 | Jun 01, 2047 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15356653.53 | 0.05 | US13063DWK08 | 3.3 | Nov 01, 2026 | 4.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 15349726.17 | 0.05 | US486063P618 | 13.6 | Feb 15, 2047 | 4.0 |
| WEST RANKIN MISS UTIL AUTH REV | Prerefund/Escrow | Fixed Income | 15330472.96 | 0.05 | US955525BY59 | 4.24 | Jan 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 15316317.0 | 0.05 | US70914PTZ52 | 0.08 | Apr 01, 2029 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 15309670.2 | 0.05 | US79768HCD89 | 0.11 | Oct 01, 2035 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 15287763.75 | 0.05 | US574193PE24 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 15287492.51 | 0.05 | US64972GXJ83 | 4.18 | Jun 15, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 15286769.41 | 0.05 | US64972GXP44 | 14.56 | Jun 15, 2050 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 15283124.78 | 0.05 | US546417GG54 | 12.55 | Apr 01, 2042 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 15274443.79 | 0.05 | US60412AWP47 | 7.87 | Sep 01, 2034 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 15263760.14 | 0.05 | US13077DPY21 | 1.5 | Nov 01, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 15251252.55 | 0.05 | US92778VLY29 | 8.21 | Feb 01, 2036 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 15228051.57 | 0.05 | US91412G2L81 | 7.71 | May 15, 2047 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 15223723.55 | 0.05 | US64966KQ638 | 0.33 | Aug 01, 2036 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 15210557.12 | 0.05 | US6133403S51 | 1.51 | Nov 01, 2024 | 4.0 |
| MORENO VALLEY CALIF UNI SCH DI | Prerefund/Escrow | Fixed Income | 15191437.5 | 0.05 | US616871JX84 | 2.2 | Aug 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 15158545.68 | 0.05 | US010609FE03 | 3.25 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 15146717.09 | 0.05 | US13063CZ600 | 3.15 | Sep 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 15141109.02 | 0.05 | US59261ANE37 | 1.54 | Nov 15, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 15138568.17 | 0.05 | US64986DMJ18 | 13.75 | Jun 15, 2047 | 4.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 15117715.45 | 0.05 | US357172WK71 | 7.07 | Aug 01, 2044 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 15092900.91 | 0.05 | US167593A513 | 3.73 | Jan 01, 2036 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Utility | Fixed Income | 15086043.93 | 0.05 | US455412AV84 | 4.25 | Oct 01, 2037 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 15082851.53 | 0.05 | US79642BW338 | 7.29 | May 15, 2040 | 4.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 15050657.28 | 0.05 | US45204EY445 | 6.56 | Jul 01, 2037 | 5.0 |
| UNIVERSITY OF DELAWARE | Cash and/or Derivatives | Cash | 15034366.94 | 0.05 | US91425MDV63 | 0.0 | Nov 01, 2037 | 3.65 |
| MA ST HLTH & ED MIT | Cash and/or Derivatives | Cash | 15036020.55 | 0.05 | nan | 0.0 | Jul 01, 2031 | 3.85 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 15023873.56 | 0.05 | US25477GUS29 | 10.77 | Jul 01, 2040 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 14992527.88 | 0.05 | US977123U632 | 3.82 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 14964518.25 | 0.05 | US576051PK63 | 3.07 | Aug 01, 2026 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 14934084.44 | 0.05 | US26822LEP58 | 11.28 | Sep 01, 2034 | 0.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 14916062.13 | 0.05 | US271014ZB17 | 2.07 | Jun 01, 2034 | 4.0 |
| DELAWARE TRANSN AUTH U S 301 P | State Tax-Backed | Fixed Income | 14898677.87 | 0.05 | US246430AD46 | 7.12 | Jun 01, 2055 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 14886705.67 | 0.05 | US57582RMB95 | 3.52 | Dec 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 14885915.37 | 0.05 | US64966QBF63 | 9.94 | Dec 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 14855873.94 | 0.05 | US13063DQK71 | 3.98 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 14806512.79 | 0.05 | US646039YP65 | 6.22 | Jun 01, 2030 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 14774218.42 | 0.05 | US6775227W81 | 5.61 | Sep 15, 2029 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 14759468.76 | 0.05 | US25476FA325 | 12.06 | Jan 01, 2043 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 14711373.63 | 0.05 | US64972GBX16 | 0.21 | Jun 15, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 14705447.75 | 0.05 | US97705MTV71 | 5.23 | May 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 14656531.4 | 0.05 | US64990FYA64 | 6.34 | Mar 15, 2033 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 14657869.01 | 0.05 | US54438CXZ03 | 6.66 | Aug 01, 2037 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 14611818.91 | 0.05 | US89602RDW25 | 9.14 | Nov 15, 2044 | 5.0 |
| SANTA MARIA CALIF JT UN HIGH S | Prerefund/Escrow | Fixed Income | 14605606.07 | 0.05 | US802309ME15 | 1.29 | Aug 01, 2024 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 14574159.65 | 0.05 | US54438CTA08 | 1.29 | Aug 01, 2024 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 14534452.54 | 0.05 | US927793C722 | 10.25 | May 15, 2042 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 14516160.56 | 0.04 | US271014L346 | 8.46 | Jun 01, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 14490439.47 | 0.04 | US89602RFS94 | 14.73 | Nov 15, 2045 | 3.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 14457224.13 | 0.04 | US591852Z276 | 0.65 | Dec 01, 2023 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 14384822.36 | 0.04 | US92778VLS50 | 5.86 | Feb 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 14383906.32 | 0.04 | US13063B4L37 | 0.08 | Oct 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 14371148.51 | 0.04 | US709225BB19 | 13.69 | Dec 01, 2045 | 4.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 14368006.68 | 0.04 | US68607DUP85 | 11.96 | Nov 15, 2042 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 14334771.23 | 0.04 | US544532AQ79 | 9.59 | Jul 01, 2044 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 14292593.52 | 0.04 | US93974EVZ68 | 6.3 | Jul 01, 2030 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 14267730.18 | 0.04 | US7417017Z31 | 5.4 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 14257248.3 | 0.04 | US64971XX942 | 14.37 | Aug 01, 2048 | 4.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 14246736.93 | 0.04 | US34153QLT12 | 6.2 | Jun 01, 2036 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 14230799.91 | 0.04 | US6582564F67 | 2.9 | Jun 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 14229184.93 | 0.04 | US67766WYJ51 | 9.87 | Dec 01, 2044 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 14153582.78 | 0.04 | US798135D977 | 9.84 | Sep 01, 2045 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 14140696.09 | 0.04 | US3733846T89 | 1.59 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 14095830.12 | 0.04 | US544532FR08 | 10.46 | Jul 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 14089449.4 | 0.04 | US64971XLL00 | 12.5 | May 01, 2043 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 14087370.88 | 0.04 | US373586HU34 | 12.47 | Jul 01, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 14071339.97 | 0.04 | US13063CC401 | 3.15 | Sep 01, 2034 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 14064265.04 | 0.04 | US646140ET61 | 13.74 | Jan 01, 2048 | 4.5 |
| WILL CNTY ILL | Prerefund/Escrow | Fixed Income | 14061351.5 | 0.04 | US968657HM19 | 2.43 | Nov 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 14052022.72 | 0.04 | US544532BL73 | 9.26 | Jul 01, 2040 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 14038342.86 | 0.04 | US594615GZ36 | 13.83 | Oct 15, 2049 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 14037228.92 | 0.04 | US59333PU308 | 7.42 | Oct 01, 2041 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 14012668.48 | 0.04 | US61334PDX87 | 7.15 | Aug 01, 2032 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Prerefund/Escrow | Fixed Income | 13977273.43 | 0.04 | US254845JQ45 | 0.49 | Oct 01, 2023 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 13975429.5 | 0.04 | US4387012Z67 | 13.14 | Jul 01, 2051 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 13906793.41 | 0.04 | US70914PR389 | 2.82 | May 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 13892908.34 | 0.04 | US574193UU01 | 9.75 | Aug 01, 2036 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 13879127.97 | 0.04 | US576000SE45 | 2.29 | Aug 15, 2037 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 13872335.71 | 0.04 | US786134WA05 | 12.16 | Dec 01, 2050 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 13857747.87 | 0.04 | US650036BQ82 | 5.22 | Mar 15, 2029 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 13836695.05 | 0.04 | US73358W3N25 | 14.16 | Sep 01, 2049 | 4.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 13802421.38 | 0.04 | US927793P781 | 7.73 | May 15, 2033 | 4.0 |
| LOS ANGELES CNTY CALIF SANTN D | Utility | Fixed Income | 13790947.54 | 0.04 | US545149KM73 | 9.49 | Oct 01, 2042 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13765122.84 | 0.04 | US13063DPT99 | 0.96 | Oct 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 13746010.21 | 0.04 | US59259N4N05 | 3.9 | Nov 15, 2037 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 13728955.64 | 0.04 | US91412GJ302 | 5.78 | May 15, 2046 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 13718447.78 | 0.04 | US64990FKV57 | 7.11 | Mar 15, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13714943.22 | 0.04 | US13063DVE56 | 11.42 | Mar 01, 2040 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 13704060.0 | 0.04 | US59266TSR31 | 8.94 | Jul 01, 2040 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 13692496.01 | 0.04 | US29270C4K88 | 10.59 | Jul 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13690578.22 | 0.04 | US13063DUN64 | 6.0 | Mar 01, 2035 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 13635404.79 | 0.04 | US13077C4H49 | 7.35 | Nov 01, 2038 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 13619005.94 | 0.04 | US544647DH04 | 9.99 | Jul 01, 2037 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 13607258.45 | 0.04 | US30382ALP56 | 3.21 | Oct 01, 2026 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 13559460.72 | 0.04 | US59266TTJ06 | 12.23 | Oct 01, 2051 | 5.0 |
| UNIVERSITY DEL REV | Prerefund/Escrow | Fixed Income | 13536985.22 | 0.04 | US91425MES26 | 1.95 | May 01, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 13520413.12 | 0.04 | US9151832B27 | 11.32 | Aug 01, 2041 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 13518047.3 | 0.04 | US25477GSF36 | 3.98 | Oct 01, 2027 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 13514960.99 | 0.04 | US02765UPR94 | 6.12 | Feb 15, 2035 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 13513007.99 | 0.04 | US930864DS99 | 5.16 | Apr 01, 2029 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 13497429.58 | 0.04 | US53945CKR06 | 5.32 | Jun 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Prerefund/Escrow | Fixed Income | 13493754.71 | 0.04 | US235241RV05 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 13482877.08 | 0.04 | US64972GRF36 | 0.21 | Jun 15, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13449241.86 | 0.04 | US13063DVD73 | 10.29 | Mar 01, 2038 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 13433688.49 | 0.04 | US93878YAP43 | 7.04 | Jul 15, 2036 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 13435157.15 | 0.04 | US73358XBN12 | 12.35 | Jul 15, 2041 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 13415804.6 | 0.04 | US64990FZY32 | 12.66 | Mar 15, 2042 | 4.0 |
| COLLIN CNTY TEX CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 13412151.75 | 0.04 | US194741GQ17 | 3.94 | Aug 15, 2029 | 5.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Utility | Fixed Income | 13372084.32 | 0.04 | US875291AP12 | 12.13 | Oct 01, 2050 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 13317398.46 | 0.04 | US64990FZU10 | 11.35 | Mar 15, 2039 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 13287694.68 | 0.04 | US70914PK350 | 3.41 | Jan 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Prerefund/Escrow | Fixed Income | 13270021.75 | 0.04 | US6461395A98 | 1.2 | Jul 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 13228138.72 | 0.04 | US59261APW17 | 3.28 | Nov 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 13212209.89 | 0.04 | US64966QAV23 | 7.49 | Dec 01, 2039 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 13202848.15 | 0.04 | US882723NE55 | 0.96 | Oct 01, 2031 | 4.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 13191772.25 | 0.04 | US40934TAT07 | 4.2 | Jan 01, 2028 | 5.5 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13177211.75 | 0.04 | US13063DG939 | 3.98 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 13161004.67 | 0.04 | US64966QMF45 | 6.22 | Aug 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13143229.27 | 0.04 | US13063DLM82 | 5.15 | Apr 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 13140871.0 | 0.04 | US59261AG500 | 12.63 | Nov 15, 2055 | 5.25 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 13137357.97 | 0.04 | US6582564H24 | 4.55 | Jun 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 13136347.54 | 0.04 | US650028YB33 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 13128030.41 | 0.04 | US64966QXU92 | 12.4 | Aug 01, 2041 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13123785.57 | 0.04 | US64971XWK08 | 12.99 | Nov 01, 2043 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 13113563.11 | 0.04 | US64966QLZ18 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13103892.19 | 0.04 | US64971XDT28 | 12.4 | May 01, 2044 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 13095028.81 | 0.04 | US57582RWX06 | 10.07 | May 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13074614.99 | 0.04 | US64971XTZ14 | 7.99 | May 01, 2037 | 5.0 |
| VENTURA CNTY CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 13050365.1 | 0.04 | US923040DG12 | 5.28 | Aug 01, 2028 | 0.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 13042448.69 | 0.04 | US65829QEB68 | 5.98 | May 01, 2030 | 5.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 13016344.45 | 0.04 | US180848TA11 | 8.9 | Jun 01, 2038 | 4.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 12992501.86 | 0.04 | US677632N564 | 13.19 | Dec 01, 2043 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 12985180.36 | 0.04 | US452152G881 | 3.49 | Feb 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 12982202.47 | 0.04 | US6461367L99 | 14.33 | Jun 15, 2050 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 12976956.98 | 0.04 | US7973558W72 | 13.88 | Jul 01, 2049 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 12958591.22 | 0.04 | US64990FFW95 | 3.94 | Feb 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 12941574.73 | 0.04 | US544525UH91 | 5.49 | Jul 01, 2046 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 12919726.46 | 0.04 | US343137QK40 | 12.51 | Jul 01, 2047 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 12918608.23 | 0.04 | US917542XA50 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 12911178.55 | 0.04 | US64972GYR90 | 2.94 | Jun 15, 2026 | 5.0 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 12901713.57 | 0.04 | US604146FZ81 | 1.83 | Mar 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 12889198.96 | 0.04 | US709225BD74 | 14.53 | Dec 01, 2050 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 12873827.12 | 0.04 | US452152G543 | 0.82 | Feb 01, 2024 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | Prerefund/Escrow | Fixed Income | 12861560.65 | 0.04 | US212204HD60 | 0.33 | Aug 01, 2023 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 12863953.11 | 0.04 | US762232AM82 | 2.94 | Jun 15, 2027 | 5.0 |
| CHARLESTON CNTY S C | Local Tax-Backed | Fixed Income | 12863898.11 | 0.04 | US160069ZR42 | 4.15 | Nov 01, 2028 | 4.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 12864100.74 | 0.04 | US249164QV91 | 5.48 | Aug 01, 2029 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 12832134.41 | 0.04 | US882854J605 | 8.11 | Oct 15, 2043 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 12805783.83 | 0.04 | US66285WWH59 | 8.5 | Jan 01, 2034 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Prerefund/Escrow | Fixed Income | 12798783.54 | 0.04 | US254845KV11 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 12778018.08 | 0.04 | US650036CH74 | 12.1 | Mar 15, 2047 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 12737709.87 | 0.04 | US271014D418 | 5.97 | Jun 01, 2042 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 12736467.42 | 0.04 | US20772KNH85 | 1.24 | Jul 15, 2024 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 12723771.53 | 0.04 | US799038GJ71 | 11.28 | Sep 01, 2034 | 0.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 12721337.1 | 0.04 | US57604TFL52 | 8.2 | Jun 01, 2043 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 12704430.59 | 0.04 | US373385HV85 | 10.22 | Jul 01, 2037 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 12673185.93 | 0.04 | US20772KPV51 | 10.85 | Jan 15, 2038 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 12653740.78 | 0.04 | US373385AN33 | 3.5 | Feb 01, 2030 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 12652220.96 | 0.04 | US64972GYG36 | 12.58 | Jun 15, 2042 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12649645.8 | 0.04 | US13063DS900 | 12.48 | Sep 01, 2047 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 12640348.35 | 0.04 | US6461364Y48 | 11.12 | Jun 15, 2046 | 5.0 |
| MASSACHUSETTS ST WTR RESOURCES AUT | Prerefund/Escrow | Fixed Income | 12609500.52 | 0.04 | US576051PH35 | 3.07 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 12606891.69 | 0.04 | US20772KPY90 | 12.54 | Jan 15, 2040 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12598363.76 | 0.04 | US13063DLL00 | 7.31 | Apr 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12580092.1 | 0.04 | US64971WEF32 | 0.82 | Feb 01, 2031 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 12577986.03 | 0.04 | US7417014U70 | 4.66 | Jul 15, 2031 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 12545909.55 | 0.04 | US594615JH01 | 2.35 | Apr 15, 2031 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 12547817.93 | 0.04 | US646067EJ39 | 3.57 | Mar 01, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Prerefund/Escrow | Fixed Income | 12533431.36 | 0.04 | US047870NB26 | 1.95 | May 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 12531502.97 | 0.04 | US91412G3U71 | 3.92 | May 15, 2037 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 12512511.7 | 0.04 | US57584YZJ18 | 2.35 | Oct 15, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 12496759.87 | 0.04 | US521841H587 | 12.75 | Aug 15, 2052 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 12485900.86 | 0.04 | US65000XAW02 | 14.83 | Nov 15, 2052 | 4.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Prerefund/Escrow | Fixed Income | 12466481.19 | 0.04 | US180848LE15 | 0.57 | Nov 01, 2023 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 12460725.44 | 0.04 | US546417CD69 | 5.18 | Mar 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12439678.33 | 0.04 | US64971W7A27 | 4.98 | May 01, 2039 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 12434153.73 | 0.04 | US59266TSP74 | 7.68 | Jul 01, 2038 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 12428740.42 | 0.04 | US67765QGT76 | 5.51 | Dec 01, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 12422882.53 | 0.04 | US25477GTF27 | 12.67 | May 01, 2045 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 12372402.64 | 0.04 | US452152XT33 | 1.04 | May 01, 2024 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 12338379.83 | 0.04 | US93878YBS72 | 12.93 | Jul 15, 2043 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 12313716.69 | 0.04 | US91412GJ716 | 2.9 | May 15, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 12312878.87 | 0.04 | US64966QYK02 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12308814.02 | 0.04 | US64971XWD64 | 10.87 | Nov 01, 2038 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 12297645.89 | 0.04 | US57582RY839 | 6.99 | Oct 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12269290.13 | 0.04 | US13063DZN10 | 5.62 | Nov 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 12240039.45 | 0.04 | US64990AJX46 | 4.43 | Mar 15, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 12230529.87 | 0.04 | US646136Q534 | 0.21 | Jun 15, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 12224860.5 | 0.04 | US64986DHU28 | 9.83 | Jun 15, 2048 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 12220534.08 | 0.04 | US93974EVS26 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 12212045.46 | 0.04 | US64966QGQ73 | 3.91 | Aug 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 12186503.04 | 0.04 | US812643WK68 | 12.88 | Jul 01, 2043 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 12187017.11 | 0.04 | US93974ETT37 | 10.34 | Feb 01, 2037 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 12175295.47 | 0.04 | US574193VM75 | 7.84 | Jun 01, 2035 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 12161726.77 | 0.04 | US576049V723 | 3.06 | Aug 01, 2026 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 12144479.69 | 0.04 | US73358XBP69 | 13.41 | Jul 15, 2046 | 4.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 12117264.89 | 0.04 | US917542VB51 | 1.2 | Jul 01, 2024 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 12070984.74 | 0.04 | US658256Z627 | 2.9 | Jun 01, 2027 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 12066846.78 | 0.04 | US9698876L71 | 5.38 | Feb 15, 2033 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 12065052.46 | 0.04 | US7417017W00 | 2.99 | Jul 01, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 12049643.61 | 0.04 | US052477QT61 | 12.36 | Nov 15, 2043 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 12042826.08 | 0.04 | US66285WSF40 | 0.74 | Jan 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | State Tax-Backed | Fixed Income | 12011757.43 | 0.04 | US45506EFM03 | 6.6 | Feb 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 11988035.05 | 0.04 | US452252JE03 | 0.74 | Jan 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11983472.58 | 0.04 | US64966QMU12 | 6.34 | Nov 01, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11980534.02 | 0.04 | US57582RJ491 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 11975267.52 | 0.04 | US64990C6Q97 | 5.51 | Oct 01, 2038 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 11971242.45 | 0.04 | US574204H550 | 3.15 | Sep 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 11970886.52 | 0.04 | US915183X932 | 14.72 | Aug 01, 2051 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11964693.81 | 0.04 | US64971GKJ30 | 2.5 | Jun 15, 2045 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 11965651.72 | 0.04 | US13077DEY40 | 9.82 | Nov 01, 2048 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 11962577.8 | 0.04 | US837152WB93 | 6.25 | Oct 01, 2030 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Prerefund/Escrow | Fixed Income | 11955507.52 | 0.04 | US65819GKW77 | 2.31 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 11952846.3 | 0.04 | US5446466V99 | 5.16 | Jul 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11950451.1 | 0.04 | US13063DPV46 | 12.85 | Oct 01, 2044 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11947735.4 | 0.04 | US64966MQT98 | 3.96 | Oct 01, 2032 | 5.25 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 11938376.87 | 0.04 | US271014L429 | 9.18 | Jun 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11937544.32 | 0.04 | US64990FV844 | 6.71 | Mar 15, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11930615.2 | 0.04 | US57582RC538 | 6.14 | Jul 01, 2031 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 11924710.65 | 0.04 | US65829QEP54 | 1.04 | May 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 11919679.95 | 0.04 | US6461365N73 | 10.25 | Jun 15, 2044 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 11915995.38 | 0.04 | US73358W2Q64 | 5.56 | Sep 01, 2031 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 11908937.8 | 0.04 | US57584YWJ45 | 14.87 | Jul 01, 2050 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11909701.2 | 0.04 | US64990FZQ08 | 6.88 | Mar 15, 2035 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 11909167.33 | 0.04 | US54811BZT15 | 11.31 | May 15, 2052 | 6.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 11899793.28 | 0.04 | US38611TBQ94 | 8.61 | Oct 01, 2043 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 11892985.69 | 0.04 | US646039YS05 | 7.68 | Jun 01, 2032 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 11882236.78 | 0.04 | US452252PV53 | 12.57 | Jan 01, 2042 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 11870367.35 | 0.04 | US6582565B45 | 3.74 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 11866409.3 | 0.04 | US576000YY35 | 12.14 | Aug 15, 2050 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 11865772.2 | 0.04 | US574204R542 | 5.53 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11855121.21 | 0.04 | US64972GUF98 | 14.38 | Jun 15, 2049 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11856422.28 | 0.04 | US93974ERZ15 | 11.72 | Aug 01, 2044 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 11826860.8 | 0.04 | US650009V676 | 6.84 | Jan 01, 2033 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 11805054.62 | 0.04 | US880558QB00 | 11.03 | Nov 01, 2040 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 11756492.0 | 0.04 | US54473ETU81 | 11.2 | Dec 01, 2049 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 11748889.38 | 0.04 | US650036DQ64 | 16.2 | Mar 15, 2050 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11742007.0 | 0.04 | US57582RQR02 | 8.67 | Nov 01, 2045 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 11742155.52 | 0.04 | US650028YG20 | 5.98 | Mar 15, 2030 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 11733099.13 | 0.04 | US60412AQV88 | 5.49 | Aug 01, 2029 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 11726678.93 | 0.04 | US373385GQ00 | 5.48 | Aug 01, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 11718922.04 | 0.04 | US64577XCT19 | 13.27 | Jun 15, 2046 | 4.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 11716080.23 | 0.04 | US100853F965 | 4.86 | Nov 01, 2028 | 5.0 |
| MULTNOMAH CNTY ORE | Local Tax-Backed | Fixed Income | 11711172.52 | 0.04 | US625506QJ20 | 5.36 | Jun 15, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11711376.73 | 0.04 | US452153EC91 | 7.58 | Oct 01, 2032 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 11707425.35 | 0.04 | US44244CWK97 | 6.38 | Nov 15, 2033 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 11702449.32 | 0.04 | US153476GL43 | 3.82 | Jul 01, 2027 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 11700765.75 | 0.04 | US623040FW73 | 13.09 | Aug 01, 2043 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 11680158.21 | 0.04 | US54466HJF47 | 1.13 | Jun 01, 2024 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 11668040.22 | 0.04 | US802498YL39 | 14.13 | Aug 01, 2050 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11664206.9 | 0.04 | US64972GA950 | 9.4 | Jun 15, 2045 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 11661211.78 | 0.04 | US25476FSD14 | 4.12 | Jun 01, 2041 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 11653768.08 | 0.04 | US97705MKV62 | 3.66 | Nov 01, 2033 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 11653352.4 | 0.04 | US575577NW76 | 10.28 | Jul 01, 2039 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 11618796.96 | 0.04 | US797272PW56 | 3.08 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 11615236.62 | 0.04 | US64972HVK57 | 1.7 | Jul 15, 2031 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11608968.62 | 0.04 | US93974EUX20 | 5.86 | Feb 01, 2030 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 11558604.44 | 0.04 | US79574CEB54 | 10.67 | Jan 01, 2047 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11533182.86 | 0.04 | US57582RP753 | 7.03 | Sep 01, 2031 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 11527602.55 | 0.04 | US052430VG73 | 7.16 | Aug 01, 2032 | 4.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 11510354.2 | 0.04 | US544587H688 | 6.18 | Nov 01, 2036 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11511634.92 | 0.04 | US64990FZR80 | 7.5 | Mar 15, 2036 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 11507975.45 | 0.04 | US91514AJM80 | 5.52 | Aug 15, 2033 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 11505117.91 | 0.04 | US91412GSN69 | 0.12 | Nov 15, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11502101.26 | 0.04 | US452152Q203 | 4.06 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11497038.63 | 0.04 | US13063DZH42 | 7.33 | Nov 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11495849.97 | 0.04 | US64966MD632 | 1.29 | Aug 01, 2024 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 11494137.36 | 0.04 | US79642B3X93 | 3.28 | May 15, 2033 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 11491386.52 | 0.04 | US650028YQ02 | 10.14 | Mar 15, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11491317.53 | 0.04 | US64971X4Q87 | 4.92 | Nov 01, 2028 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 11487805.1 | 0.04 | US199492H366 | 4.39 | Apr 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11477733.9 | 0.04 | US57582RQV14 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11454086.69 | 0.04 | US64990FYS72 | 15.84 | Mar 15, 2049 | 3.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11419263.45 | 0.04 | US93974EXW10 | 12.42 | Aug 01, 2045 | 5.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 11418208.19 | 0.04 | US7973555X82 | 12.41 | Jul 01, 2047 | 4.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 11413313.15 | 0.04 | US57604TCU88 | 2.59 | Jun 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11401594.33 | 0.04 | US64971XN380 | 4.07 | Nov 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11398031.71 | 0.04 | US93974EXX92 | 12.66 | Aug 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11384208.9 | 0.04 | US13063DQH43 | 3.16 | Oct 01, 2026 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 11383992.8 | 0.04 | US45884AB440 | 9.73 | Jul 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 11381198.9 | 0.04 | US64990AML60 | 4.86 | Mar 15, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 11367062.43 | 0.04 | US64613CCH97 | 12.36 | Jun 15, 2044 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11355126.09 | 0.04 | US93974DUG14 | 2.56 | Jul 01, 2028 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 11355905.9 | 0.04 | US40934TAS24 | 4.24 | Jan 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 11356712.58 | 0.04 | US741702AL88 | 7.56 | Jul 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 11346678.2 | 0.04 | US167593P552 | 5.93 | Jan 01, 2035 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11345233.63 | 0.04 | US93974ERV01 | 10.33 | Aug 01, 2040 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11341796.66 | 0.04 | US64972GXG45 | 14.65 | Jun 15, 2050 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11334785.81 | 0.04 | US91412GW768 | 3.7 | May 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11328843.96 | 0.04 | US64990FK946 | 11.49 | Mar 15, 2039 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 11316055.98 | 0.04 | US64577XDW39 | 9.57 | Nov 01, 2036 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 11313575.06 | 0.04 | US246381QM20 | 0.82 | Feb 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11302959.68 | 0.04 | US13063DBM92 | 2.4 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 11298538.78 | 0.04 | US880558QA27 | 10.62 | Nov 01, 2039 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 11294418.03 | 0.03 | US60412AWS85 | 10.44 | Sep 01, 2037 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11289377.53 | 0.03 | US64990FK789 | 10.51 | Mar 15, 2037 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11288594.1 | 0.03 | US93974EWC64 | 7.87 | Jul 01, 2033 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11282484.07 | 0.03 | US64972GDJ04 | 3.01 | Jun 15, 2047 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 11280338.16 | 0.03 | US6461363Y56 | 4.18 | Dec 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11274444.81 | 0.03 | US64971X4R60 | 5.69 | Nov 01, 2029 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11266621.13 | 0.03 | US93974EJF43 | 8.92 | Aug 01, 2039 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 11240460.47 | 0.03 | US67766WXU16 | 3.74 | Jun 01, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 11231324.53 | 0.03 | US91514AGV17 | 3.95 | Aug 15, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 11224821.17 | 0.03 | US66285WCB00 | 12.58 | Jan 01, 2036 | 0.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 11214195.32 | 0.03 | US650036FS03 | 11.05 | Mar 15, 2040 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 11203518.18 | 0.03 | US646136EK33 | 0.69 | Dec 15, 2023 | 5.5 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11204925.98 | 0.03 | US64990FPG36 | 5.14 | Feb 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 11200616.62 | 0.03 | US64990AFG58 | 3.26 | Mar 15, 2036 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 11184676.0 | 0.03 | US91802REL96 | 6.18 | Dec 15, 2040 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 11168322.45 | 0.03 | US917542WY46 | 1.2 | Jul 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 11164330.41 | 0.03 | US89602RFL42 | 11.22 | Nov 15, 2049 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 11161030.32 | 0.03 | US4197916U70 | 1.29 | Aug 01, 2024 | 5.0 |
| IRVINE RANCH CALIF WTR DIST | Utility | Fixed Income | 11154784.91 | 0.03 | US4636325L99 | 3.47 | Feb 01, 2041 | 5.25 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 11139600.39 | 0.03 | US917567AP43 | 2.07 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11129449.85 | 0.03 | US64972GVY78 | 12.34 | Jun 15, 2042 | 4.0 |
| SAN JOAQUIN CNTY CALIF TRANSN | Local Tax-Backed | Fixed Income | 11103327.77 | 0.03 | US798110CQ38 | 9.58 | Mar 01, 2041 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11096257.05 | 0.03 | US91412HHJ59 | 14.32 | May 15, 2050 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11091752.47 | 0.03 | US13063D3L00 | 2.74 | Oct 01, 2035 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11084197.11 | 0.03 | US57582RWF99 | 1.67 | Jan 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 11078418.43 | 0.03 | US92778VFF04 | 3.5 | Feb 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 11074861.37 | 0.03 | US574193TW85 | 3.57 | Mar 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11071683.94 | 0.03 | US93974EXT80 | 11.66 | Aug 01, 2042 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 11057320.15 | 0.03 | US797400KW72 | 3.26 | Apr 01, 2041 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 11034208.02 | 0.03 | US64985TBY64 | 3.61 | Mar 15, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 11030226.1 | 0.03 | US79574CBZ59 | 3.41 | Jan 01, 2034 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 11026931.46 | 0.03 | US373385CU57 | 5.8 | Jul 01, 2035 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11016996.53 | 0.03 | US57582RXZ45 | 2.82 | May 01, 2026 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 11015103.49 | 0.03 | US584002YL73 | 3.99 | Sep 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 11008720.67 | 0.03 | US64577XED49 | 12.34 | Nov 01, 2047 | 5.25 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 10999280.33 | 0.03 | US54438CYX46 | 3.08 | Aug 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10985849.48 | 0.03 | US59261APR22 | 2.43 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10978825.29 | 0.03 | US13068XBT54 | 13.21 | May 01, 2046 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10970937.95 | 0.03 | US13068LZS77 | 3.24 | Apr 01, 2031 | 4.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 10972389.09 | 0.03 | US16514PAG46 | 0.57 | Nov 01, 2023 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 10972131.57 | 0.03 | US517845LC54 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 10964950.78 | 0.03 | US646039YH40 | 1.13 | Jun 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 10960034.22 | 0.03 | US650036FY70 | 12.79 | Mar 15, 2046 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 10959616.53 | 0.03 | US64972GDE17 | 0.21 | Jun 15, 2024 | 5.0 |
| GRAND PRAIRIE TEX INDPT SCH DI | School Districts | Fixed Income | 10957279.03 | 0.03 | US386155FL48 | 3.19 | Feb 15, 2031 | 4.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 10947737.52 | 0.03 | US759136TJ30 | 7.45 | Nov 01, 2046 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 10948350.55 | 0.03 | US64711RLY08 | 1.17 | Jun 15, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 10946243.3 | 0.03 | US54466HFW16 | 4.8 | Jul 01, 2039 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 10941578.5 | 0.03 | US8828544V18 | 14.29 | Apr 15, 2051 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 10935824.79 | 0.03 | US54438CTD47 | 1.29 | Aug 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 10935757.67 | 0.03 | US709224P450 | 9.29 | Dec 01, 2039 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 10930941.12 | 0.03 | US6500353U08 | 3.61 | Mar 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10932769.82 | 0.03 | US64990AMP74 | 6.43 | Mar 15, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 10932335.02 | 0.03 | US650036GA85 | 13.24 | Mar 15, 2048 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10917934.58 | 0.03 | US13068L4P72 | 5.61 | Nov 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10904314.99 | 0.03 | US64971XLK27 | 12.08 | May 01, 2042 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10889717.52 | 0.03 | US13063DZD38 | 6.34 | Nov 01, 2031 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 10872868.42 | 0.03 | US64986DHT54 | 8.36 | Jun 15, 2043 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 10863672.69 | 0.03 | US882723ZQ57 | 2.35 | Oct 01, 2036 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 10854592.51 | 0.03 | US60412AWZ29 | 1.38 | Sep 01, 2024 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 10851199.3 | 0.03 | US837152VW40 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 10847889.07 | 0.03 | US13067WSC72 | 6.64 | Dec 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 10835052.79 | 0.03 | US91412GY251 | 7.88 | May 15, 2047 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 10834086.35 | 0.03 | US64990ABR59 | 0.93 | Mar 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10820583.71 | 0.03 | US13063DPG78 | 4.39 | Apr 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10805356.33 | 0.03 | US93974EUT18 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 10795606.04 | 0.03 | US64966MSD29 | 0.0 | Oct 01, 2046 | 3.65 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 10781910.28 | 0.03 | US91802RAQ20 | 0.7 | Dec 15, 2041 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10773018.91 | 0.03 | US64966QB900 | 10.73 | May 01, 2041 | 5.25 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 10768412.66 | 0.03 | US54438CYW62 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10763212.55 | 0.03 | US64990FL852 | 14.05 | Mar 15, 2046 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 10757481.94 | 0.03 | US13067WSB99 | 6.46 | Dec 01, 2034 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS SOU | Transportation | Fixed Income | 10755860.1 | 0.03 | US797257AX02 | 6.59 | Jul 01, 2042 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 10750139.28 | 0.03 | US072024WH14 | 5.53 | Oct 01, 2029 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 10742323.3 | 0.03 | US167486M226 | 6.63 | Jan 01, 2033 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 10731385.53 | 0.03 | US60375BKK16 | 3.38 | Dec 01, 2026 | 4.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 10712548.11 | 0.03 | US802385QU18 | 12.73 | Aug 01, 2047 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 10711635.13 | 0.03 | US1994922F58 | 6.04 | Apr 01, 2030 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 10711191.3 | 0.03 | US419792CC81 | 1.42 | Oct 01, 2024 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 10692339.31 | 0.03 | US594615HA75 | 14.67 | Apr 15, 2054 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 10691583.8 | 0.03 | US30382AFR86 | 3.66 | Oct 01, 2032 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 10690402.02 | 0.03 | US542691EH93 | 6.31 | Sep 01, 2030 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Prerefund/Escrow | Fixed Income | 10682389.48 | 0.03 | US047870NC09 | 1.95 | May 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10676145.63 | 0.03 | US373385GL13 | 2.2 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 10655820.52 | 0.03 | US20772JD336 | 2.07 | Jun 15, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 10649818.52 | 0.03 | US20772JG305 | 2.07 | Jun 15, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 10639001.52 | 0.03 | US650035Q507 | 2.32 | Sep 15, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 10620233.22 | 0.03 | US010609FN02 | 6.41 | Nov 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10616364.34 | 0.03 | US64971XU898 | 14.67 | Feb 01, 2051 | 4.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 10612590.0 | 0.03 | US882723SV26 | 1.42 | Oct 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10612485.86 | 0.03 | US93974ETL01 | 0.82 | Feb 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 10602805.18 | 0.03 | US709225BA36 | 13.38 | Dec 01, 2044 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 10603266.59 | 0.03 | US452153BR97 | 4.14 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 10599805.64 | 0.03 | US70914PU268 | 4.5 | May 15, 2028 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 10588806.63 | 0.03 | US010609FC47 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10568958.32 | 0.03 | US64990AGS87 | 7.78 | Mar 15, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10534624.92 | 0.03 | US13063DVZ85 | 10.13 | Nov 01, 2045 | 4.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 10527807.81 | 0.03 | US631663QX29 | 6.74 | Nov 15, 2033 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10526339.0 | 0.03 | US373385KP70 | 12.02 | Jul 01, 2040 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10522670.05 | 0.03 | US64990AMV43 | 9.59 | Mar 15, 2044 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 10518032.9 | 0.03 | US646066P386 | 3.82 | Jul 01, 2033 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 10518239.16 | 0.03 | US64989KLD62 | 12.86 | Nov 15, 2045 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 10508943.2 | 0.03 | US45505MEF95 | 1.48 | Oct 01, 2040 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 10510769.48 | 0.03 | US542433UW55 | 7.83 | Aug 01, 2038 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 10503294.4 | 0.03 | US167593RE47 | 1.67 | Jan 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | State Tax-Backed | Fixed Income | 10498463.79 | 0.03 | US89602HDT14 | 1.31 | Aug 15, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 10494662.09 | 0.03 | US544525XF09 | 9.35 | Jul 01, 2048 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 10485843.85 | 0.03 | US45528UZK05 | 12.03 | Feb 01, 2054 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 10459775.56 | 0.03 | US658256Z544 | 2.9 | Jun 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 10461739.66 | 0.03 | US010268AZ39 | 3.15 | Sep 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10460954.97 | 0.03 | US91412HHC07 | 11.42 | May 15, 2040 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 10460565.82 | 0.03 | US544525M548 | 13.31 | Jul 01, 2052 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 10460860.23 | 0.03 | US575832YE43 | 1.04 | May 01, 2024 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 10455571.26 | 0.03 | US68607VJ487 | 0.96 | Apr 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 10452511.64 | 0.03 | US882854P974 | 8.18 | Oct 15, 2036 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10437511.03 | 0.03 | US91412HMP54 | 1.08 | May 15, 2044 | 5.25 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 10438807.47 | 0.03 | US915183Z671 | 8.99 | Aug 01, 2036 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10427938.8 | 0.03 | US93974EWK80 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10426051.24 | 0.03 | US64966QMD96 | 5.48 | Aug 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 10420941.76 | 0.03 | US7417015G77 | 1.24 | Jul 15, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10420118.7 | 0.03 | US373385KR37 | 12.82 | Jul 01, 2042 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 10411451.0 | 0.03 | US592112TN60 | 7.88 | Jul 01, 2036 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 10407141.56 | 0.03 | US70914PXX58 | 2.26 | Aug 15, 2028 | 4.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Local Tax-Backed | Fixed Income | 10405384.95 | 0.03 | US517845AW38 | 4.33 | Jun 01, 2041 | 5.0 |
| CLEVELAND OHIO INCOME TAX REV | Prerefund/Escrow | Fixed Income | 10405188.34 | 0.03 | US186387LH73 | 0.49 | Oct 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 10402392.87 | 0.03 | US709224NX36 | 1.13 | Jun 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 10391670.39 | 0.03 | US64972HZA30 | 5.34 | Jul 15, 2043 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10388122.79 | 0.03 | US59259Y5G00 | 4.97 | Nov 15, 2040 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10379315.22 | 0.03 | US646136U338 | 1.16 | Jun 15, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10379668.13 | 0.03 | US64966LMG31 | 1.29 | Aug 01, 2032 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 10380698.77 | 0.03 | US64577BE265 | 3.24 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10376587.96 | 0.03 | US64971XKL19 | 10.91 | Nov 01, 2039 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10369243.84 | 0.03 | US64990FLC67 | 10.59 | Mar 15, 2045 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 10364994.24 | 0.03 | US686507JN57 | 3.16 | Oct 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 10357841.47 | 0.03 | US88283KAZ12 | 5.39 | Aug 15, 2042 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 10348237.33 | 0.03 | US97705MBS35 | 0.57 | Nov 01, 2023 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 10335715.01 | 0.03 | US5946952X55 | 12.04 | Nov 15, 2040 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 10325896.74 | 0.03 | US7092248P76 | 0.0 | Dec 01, 2039 | 3.95 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 10326313.8 | 0.03 | US544647DL16 | 11.11 | Jul 01, 2039 | 4.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10322563.63 | 0.03 | US6133406C72 | 1.6 | Dec 01, 2030 | 4.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 10296956.11 | 0.03 | US91412GUG80 | 1.08 | May 15, 2034 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10292007.98 | 0.03 | US64990EYZ41 | 1.88 | Mar 15, 2032 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10281507.1 | 0.03 | US373385LP61 | 1.21 | Jul 01, 2024 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10271382.65 | 0.03 | US59261AJ991 | 13.45 | Nov 15, 2045 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 10262837.75 | 0.03 | US25477GVL66 | 6.43 | Dec 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10259922.8 | 0.03 | US452252JC47 | 0.74 | Jan 01, 2034 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 10238723.8 | 0.03 | US45203HB505 | 5.13 | Oct 01, 2038 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 10235318.27 | 0.03 | US73358WE265 | 7.48 | Nov 15, 2056 | 5.25 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 10227963.03 | 0.03 | US546475PS74 | 0.08 | May 01, 2023 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 10218682.41 | 0.03 | US2327608B71 | 1.93 | Feb 15, 2034 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 10219855.22 | 0.03 | US914455QB92 | 2.74 | Apr 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 10216734.69 | 0.03 | US91412GST30 | 0.12 | May 15, 2048 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 10211933.9 | 0.03 | US546417GE07 | 11.77 | Apr 01, 2040 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 10211193.37 | 0.03 | US13034A2N97 | 13.91 | Oct 01, 2045 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10205585.77 | 0.03 | US57582RB704 | 0.17 | Jun 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 10205503.63 | 0.03 | US207758VZ33 | 6.51 | Sep 01, 2036 | 4.0 |
| MTA HUDSON RAIL YARDS TR OBLIG | Other Industries | Fixed Income | 10200918.19 | 0.03 | US62476RAC97 | 5.49 | Nov 15, 2056 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 10199966.43 | 0.03 | US207758VW02 | 3.15 | Sep 01, 2034 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 10192259.95 | 0.03 | US73358WD846 | 5.08 | Nov 15, 2041 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 10175870.22 | 0.03 | US9151376U26 | 0.37 | Aug 15, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10166376.05 | 0.03 | US6461364C28 | 5.34 | Dec 15, 2031 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 10146013.99 | 0.03 | US928172Q579 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10137395.33 | 0.03 | US64966QEC06 | 0.33 | Aug 01, 2038 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 10131589.62 | 0.03 | US6775223K89 | 0.45 | Sep 15, 2023 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 10131630.23 | 0.03 | US25476FRN05 | 2.9 | Jun 01, 2031 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 10126084.37 | 0.03 | US546415R697 | 0.82 | Feb 01, 2031 | 4.0 |
| GREAT LAKES MI WTR AUTH WTR SPLY S | Utility | Fixed Income | 10126967.99 | 0.03 | US39081JBE73 | 3.21 | Jul 01, 2036 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10120739.27 | 0.03 | US57582RNM42 | 3.16 | Oct 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 10116756.29 | 0.03 | US25477GSE60 | 3.16 | Oct 01, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10112883.19 | 0.03 | US452252LE74 | 4.33 | Jan 01, 2040 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10100749.69 | 0.03 | US57582RJK32 | 9.3 | Apr 01, 2046 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 10090912.87 | 0.03 | US682001CG53 | 3.11 | Feb 01, 2038 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 10087991.88 | 0.03 | US64972GXY50 | 12.95 | Jun 15, 2043 | 4.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 10084454.03 | 0.03 | US2350366B18 | 8.0 | Nov 01, 2034 | 4.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 10081628.67 | 0.03 | US157411RH45 | 11.96 | Aug 01, 2047 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 10053290.91 | 0.03 | US5946952K35 | 1.54 | Nov 15, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 10054114.42 | 0.03 | US29270C4U60 | 8.84 | Jul 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10041246.08 | 0.03 | US6461364E83 | 5.0 | Dec 15, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 10030829.3 | 0.03 | US64577BL690 | 3.78 | Jun 15, 2027 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 10031546.21 | 0.03 | US53945CKU35 | 7.49 | Jun 01, 2032 | 5.0 |
| ILLINOIS ST FIN AUTH REVENUE | Cash and/or Derivatives | Cash | 10025315.07 | 0.03 | US45203HYX42 | 0.0 | Dec 01, 2046 | 3.85 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 10025071.23 | 0.03 | US07133AJC71 | 0.0 | Nov 01, 2038 | 3.9 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 10017380.82 | 0.03 | US64972GRG19 | 0.0 | Jun 15, 2050 | 3.65 |
| DENVER COLO CITY & CNTY DEDICA | Local Tax-Backed | Fixed Income | 10015964.32 | 0.03 | US24917DAT00 | 6.85 | Aug 01, 2044 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Cash and/or Derivatives | Cash | 10013835.62 | 0.03 | US797400FH60 | 0.0 | Apr 01, 2038 | 3.5 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 9998441.2 | 0.03 | US896035CE02 | 15.46 | May 15, 2063 | 4.5 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9999644.57 | 0.03 | US64971XC557 | 7.18 | Nov 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 9995813.59 | 0.03 | US64972GZD95 | 12.57 | Jun 15, 2048 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 9987376.86 | 0.03 | US709225DC73 | 12.2 | Dec 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9981981.33 | 0.03 | US13063DBW74 | 4.07 | Nov 01, 2030 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 9983445.7 | 0.03 | US97705MVG76 | 9.76 | May 01, 2039 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 9976630.13 | 0.03 | US517845NQ23 | 14.64 | Jun 01, 2051 | 4.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 9972474.37 | 0.03 | US606092LC63 | 5.59 | Dec 01, 2040 | 5.0 |
| UNIV OF CALIFORNIA CA REVENUES | Education | Fixed Income | 9974337.61 | 0.03 | US91412G2N48 | 8.7 | May 15, 2052 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 9971380.54 | 0.03 | US64577BTQ76 | 3.34 | Dec 15, 2026 | 5.5 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9968214.41 | 0.03 | US57582RNY89 | 2.99 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 9947135.89 | 0.03 | US70914PL424 | 0.9 | Mar 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9932975.94 | 0.03 | US6461367K17 | 11.63 | Jun 15, 2045 | 5.0 |
| RIVERSIDE CALIF WTR REV | Utility | Fixed Income | 9931409.72 | 0.03 | US769076WD81 | 13.21 | Oct 01, 2052 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Local Tax-Backed | Fixed Income | 9929375.67 | 0.03 | US24917DAU72 | 12.04 | Aug 01, 2046 | 4.0 |
| FAIRFAX CNTY VA SWR REV | Utility | Fixed Income | 9927318.54 | 0.03 | US303867ME26 | 14.69 | Jul 15, 2051 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 9907322.48 | 0.03 | US64990FZZ07 | 13.05 | Mar 15, 2043 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 9897590.38 | 0.03 | US89602N7D09 | 8.12 | Nov 15, 2047 | 5.0 |
| SACRAMENTO CALIF WTR REV | Prerefund/Escrow | Fixed Income | 9888688.84 | 0.03 | US786089GT33 | 0.42 | Sep 01, 2023 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 9879267.68 | 0.03 | US64972GSW59 | 14.26 | Jun 15, 2049 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 9862558.94 | 0.03 | US592112UX24 | 6.7 | Jan 01, 2032 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 9862493.17 | 0.03 | US93974EWP77 | 4.72 | Jul 01, 2028 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 9825939.92 | 0.03 | US25477GSK21 | 6.96 | Oct 01, 2031 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 9821942.59 | 0.03 | US54438CTE20 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9821269.45 | 0.03 | US6461365G23 | 5.48 | Jun 15, 2035 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 9817914.15 | 0.03 | US38611TDQ76 | 14.14 | Oct 01, 2049 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 9805715.18 | 0.03 | US812643WP55 | 13.83 | Jul 01, 2047 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 9791426.4 | 0.03 | US646136XM87 | 11.56 | Dec 15, 2034 | 0.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 9780922.48 | 0.03 | US604115CR40 | 2.72 | Mar 01, 2034 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 9778607.7 | 0.03 | US9401574Y39 | 6.07 | Jun 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9780207.97 | 0.03 | US64966QQA12 | 8.49 | Aug 01, 2038 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 9779871.02 | 0.03 | US45506DYX73 | 3.07 | Aug 01, 2026 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 9775334.65 | 0.03 | US46246K7S55 | 7.77 | Aug 01, 2037 | 5.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Utility | Fixed Income | 9763032.86 | 0.03 | US875291AQ94 | 12.41 | Oct 01, 2054 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 9755838.53 | 0.03 | US544495H643 | 2.16 | Jul 01, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9748329.89 | 0.03 | US64966QC320 | 11.47 | May 01, 2043 | 5.25 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 9745597.44 | 0.03 | US57604TEE29 | 4.58 | Jun 01, 2041 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 9740952.16 | 0.03 | US373385HR73 | 6.87 | Jul 01, 2033 | 5.0 |
| ALAMEDA CALIF UNI SCH DIST ALA | School Districts | Fixed Income | 9742647.96 | 0.03 | US010824MD95 | 13.22 | Aug 01, 2042 | 3.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 9737609.2 | 0.03 | US67766WZD72 | 11.72 | Dec 01, 2050 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9737528.78 | 0.03 | US57582RF432 | 6.14 | Jul 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 9730685.06 | 0.03 | US91412HJC88 | 11.23 | May 15, 2039 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 9710206.02 | 0.03 | US65829QER11 | 7.39 | May 01, 2032 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 9695167.16 | 0.03 | US246381KR70 | 2.56 | Jan 01, 2026 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 9694314.93 | 0.03 | US5861454Q41 | 12.38 | Oct 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9676283.07 | 0.03 | US13063DSA71 | 4.86 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9670670.31 | 0.03 | US64971XL715 | 12.5 | Feb 01, 2047 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 9656667.77 | 0.03 | US30382AMN99 | 6.51 | Oct 01, 2030 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9639936.21 | 0.03 | US64971WS431 | 3.54 | Aug 01, 2038 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 9642223.23 | 0.03 | US73358W6P46 | 10.78 | Jul 15, 2038 | 4.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 9624479.06 | 0.03 | US05914GDB14 | 12.11 | Mar 01, 2043 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 9609577.22 | 0.03 | US64990AHZ12 | 9.13 | Mar 15, 2044 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 9602508.65 | 0.03 | US2327606B99 | 1.61 | Feb 15, 2044 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGYREVENU | Education | Fixed Income | 9588105.32 | 0.03 | US57584XYD73 | 11.25 | Jul 15, 2040 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 9579819.59 | 0.03 | US70914PYR71 | 2.23 | Aug 15, 2025 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 9575761.62 | 0.03 | US798186G718 | 2.2 | Aug 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9578061.91 | 0.03 | US59261AL211 | 12.72 | Nov 15, 2042 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9574894.24 | 0.03 | US57582RMC78 | 3.9 | Dec 01, 2037 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 9560336.51 | 0.03 | US010268BA78 | 3.15 | Sep 01, 2026 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 9562106.33 | 0.03 | US91802REK14 | 4.86 | Dec 15, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9557427.88 | 0.03 | US64971XRJ99 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9529662.05 | 0.03 | US646136R292 | 2.21 | Jun 15, 2044 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9528637.13 | 0.03 | US57582RRE89 | 5.73 | Jan 01, 2039 | 5.0 |
| HAVERFORD TWP PA SCH DIST | Cash and/or Derivatives | Cash | 9523885.34 | 0.03 | US419434HD06 | 0.0 | Mar 01, 2030 | 3.95 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 9510217.34 | 0.03 | US882854J522 | 9.45 | Oct 15, 2038 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9509309.28 | 0.03 | US6461367Y11 | 8.16 | Jun 15, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9505505.71 | 0.03 | US13063DZL53 | 4.07 | Nov 01, 2027 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 9490106.44 | 0.03 | US812627KG19 | 6.43 | Dec 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 9490419.71 | 0.03 | US709225GV28 | 8.3 | Dec 01, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9481800.34 | 0.03 | US57582RK473 | 12.13 | Nov 01, 2050 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 9477068.54 | 0.03 | US167593RK07 | 1.67 | Jan 01, 2033 | 5.0 |
| MET TRANSPRTN AUTH NY REVENUE | Transportation | Fixed Income | 9442833.94 | 0.03 | US59261ANC70 | 0.61 | Nov 15, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9435199.91 | 0.03 | US57582RQP46 | 8.05 | Nov 01, 2043 | 5.0 |
| NORTH ORANGE CNTY CALIF CMNTY | School Districts | Fixed Income | 9431179.92 | 0.03 | US661334FT40 | 12.47 | Aug 01, 2044 | 4.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 9413793.75 | 0.03 | US67760HNJ67 | 11.57 | Feb 15, 2046 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9413332.28 | 0.03 | US6461364H15 | 6.88 | Dec 15, 2036 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 9399825.3 | 0.03 | US717893W805 | 14.48 | Oct 01, 2051 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 9397639.8 | 0.03 | US64990FTP98 | 1.79 | Feb 15, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 9394444.64 | 0.03 | US54466HJQ02 | 6.49 | Jun 01, 2036 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 9392047.22 | 0.03 | US650036BU94 | 6.34 | Mar 15, 2033 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 9392936.73 | 0.03 | US709225DD56 | 12.9 | Dec 01, 2051 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Prerefund/Escrow | Fixed Income | 9380357.55 | 0.03 | US409327HQ93 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9368295.85 | 0.03 | US13063DZG68 | 6.67 | Nov 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 9352241.43 | 0.03 | US64972HY305 | 4.66 | Jul 15, 2031 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 9352128.69 | 0.03 | US546417ES11 | 6.66 | Mar 01, 2032 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 9351083.88 | 0.03 | US79741TBP84 | 12.93 | May 01, 2052 | 5.0 |
| WYANDOTTE CNTY KANS CITY KANS | Utility | Fixed Income | 9331797.11 | 0.03 | US982674KA00 | 4.8 | Sep 01, 2039 | 4.25 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 9331343.67 | 0.03 | US574300MU01 | 2.99 | Jul 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 9323828.78 | 0.03 | US25476FXA10 | 0.53 | Oct 15, 2023 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Prerefund/Escrow | Fixed Income | 9316098.89 | 0.03 | US59266TLY54 | 2.11 | Jul 01, 2025 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 9312935.17 | 0.03 | US91802RCM97 | 2.94 | Dec 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 9300516.11 | 0.03 | US64972HZW59 | 3.87 | Jul 15, 2035 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 9288630.56 | 0.03 | US235241WS11 | 14.69 | Dec 01, 2051 | 4.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 9274427.32 | 0.03 | US047772K567 | 11.77 | Dec 01, 2042 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 9265374.3 | 0.03 | US66285WSE74 | 0.74 | Jan 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 9268386.53 | 0.03 | US79765RJ678 | 8.25 | Nov 01, 2039 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 9248607.2 | 0.03 | US59266TQH76 | 5.02 | Jul 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9238090.35 | 0.03 | US13063DM887 | 6.97 | Oct 01, 2032 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 9235633.99 | 0.03 | US254845MN76 | 2.78 | Oct 01, 2036 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 9230818.92 | 0.03 | US64972GXF61 | 12.24 | Jun 15, 2050 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 9221513.48 | 0.03 | US91412GWA92 | 1.99 | May 15, 2032 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 9210585.26 | 0.03 | US167593N813 | 5.78 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9209220.0 | 0.03 | US64966QC247 | 11.06 | May 01, 2042 | 5.25 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 9205871.91 | 0.03 | US167593M740 | 14.59 | Jan 01, 2053 | 4.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 9196169.08 | 0.03 | US13077DBD30 | 5.95 | Nov 01, 2042 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 9191259.65 | 0.03 | US6461397G41 | 4.23 | Jan 01, 2032 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 9182902.07 | 0.03 | US57563CEK45 | 2.56 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9166849.15 | 0.03 | US64971XX298 | 10.55 | Aug 01, 2039 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 9163715.81 | 0.03 | US91514AEL52 | 3.11 | Aug 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 9163591.57 | 0.03 | US64985TCS87 | 13.7 | Mar 15, 2045 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 9160123.43 | 0.03 | US5464152H24 | 2.2 | Aug 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 9151079.05 | 0.03 | US373385AU75 | 5.49 | Feb 01, 2036 | 4.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 9151449.29 | 0.03 | US797400NY02 | 12.0 | Apr 01, 2048 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 9141032.6 | 0.03 | US57584YZL63 | 4.02 | Oct 15, 2027 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 9130386.2 | 0.03 | US5861454L53 | 11.54 | Oct 01, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 9121635.56 | 0.03 | US64971XKT45 | 0.0 | May 01, 2034 | 3.65 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9117353.64 | 0.03 | US57582RZ828 | 12.46 | Nov 01, 2045 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 9110464.18 | 0.03 | US68607DUN38 | 9.56 | Nov 15, 2042 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 9113519.7 | 0.03 | US29270C4L61 | 12.7 | Jul 01, 2042 | 4.0 |
| UPPER MERION PA AREA SCH DIST | School Districts | Fixed Income | 9108583.42 | 0.03 | US915899RJ94 | 12.82 | Jan 15, 2046 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 9107939.63 | 0.03 | US837151ZZ51 | 14.73 | Dec 01, 2052 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 9102501.17 | 0.03 | US438701U281 | 13.92 | Jul 01, 2049 | 4.0 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 9096376.52 | 0.03 | US546475RE60 | 1.95 | May 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 9090151.02 | 0.03 | US7973553F94 | 9.22 | Jul 01, 2045 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 9067306.34 | 0.03 | US54438CWP30 | 6.66 | Aug 01, 2037 | 4.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 9063360.38 | 0.03 | US882854H393 | 4.42 | Oct 15, 2030 | 5.0 |
| HAYWARD CALIF AREA REC & PK DI | Local Tax-Backed | Fixed Income | 9055756.39 | 0.03 | US421207BJ98 | 11.93 | Aug 01, 2046 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 9057918.16 | 0.03 | US452252NP04 | 10.3 | Jan 01, 2044 | 5.0 |
| NORTHERN VA TRANSN AUTH TRANSN | Local Tax-Backed | Fixed Income | 9048927.81 | 0.03 | US66604PAW59 | 12.28 | Jun 01, 2047 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9045270.99 | 0.03 | US59261AD531 | 13.86 | Nov 15, 2046 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 9032208.07 | 0.03 | US7976464V53 | 1.32 | Jun 15, 2035 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 9028846.44 | 0.03 | US60412ALB79 | 3.16 | Oct 01, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 9024605.33 | 0.03 | US546417CH73 | 5.22 | Mar 01, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 9019426.48 | 0.03 | US646136EW70 | 10.58 | Dec 15, 2033 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9013279.2 | 0.03 | US64971X4D74 | 11.41 | Nov 01, 2045 | 5.5 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 9010162.86 | 0.03 | US052477QD10 | 5.7 | Nov 15, 2029 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 8993316.85 | 0.03 | US76912DAW83 | 11.37 | Jun 01, 2039 | 4.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 8989401.25 | 0.03 | US59333FUA64 | 6.67 | Jul 01, 2045 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 8962246.26 | 0.03 | US92778VHT89 | 1.76 | Feb 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 8957010.66 | 0.03 | US797356FA53 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8957903.1 | 0.03 | US64971XRQ33 | 5.61 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8945883.25 | 0.03 | US13063DVY11 | 8.59 | Nov 01, 2041 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8946384.18 | 0.03 | US64966QCY44 | 13.08 | Aug 01, 2044 | 4.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 8940026.1 | 0.03 | US767121DL75 | 10.62 | Aug 01, 2042 | 0.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 8910455.35 | 0.03 | US010609FF77 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8911041.84 | 0.03 | US64971X3A45 | 0.57 | Nov 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 8895244.77 | 0.03 | US677523AK82 | 4.71 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 8896982.61 | 0.03 | US53945CAX83 | 0.2 | Jun 01, 2043 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 8894113.55 | 0.03 | US542691EL06 | 7.24 | Sep 01, 2032 | 4.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 8893179.19 | 0.03 | US052430WB77 | 11.84 | Aug 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8889775.65 | 0.03 | US13063DWA26 | 16.27 | Nov 01, 2050 | 3.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Utility | Fixed Income | 8888637.78 | 0.03 | US67910HSD34 | 13.76 | Jan 01, 2047 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 8885972.72 | 0.03 | US64990BVB60 | 2.11 | Jul 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 8881141.17 | 0.03 | US452152P882 | 1.5 | Nov 01, 2024 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 8878107.36 | 0.03 | US917542WL25 | 2.99 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 8857195.44 | 0.03 | US207758XF50 | 3.42 | Jan 01, 2027 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 8850839.34 | 0.03 | US79730CLM46 | 12.67 | Aug 01, 2048 | 5.25 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 8848596.93 | 0.03 | US54438CTF94 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 8840177.09 | 0.03 | US64989KLF11 | 15.15 | Nov 15, 2055 | 4.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Local Tax-Backed | Fixed Income | 8815474.46 | 0.03 | US40934TAQ67 | 7.0 | Jul 01, 2042 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8814165.14 | 0.03 | US6461364F58 | 5.2 | Dec 15, 2034 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 8802118.91 | 0.03 | US797272PX30 | 3.08 | Aug 01, 2026 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 8799606.32 | 0.03 | US38611TBP12 | 6.4 | Oct 01, 2038 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 8794512.98 | 0.03 | US91802REM79 | 5.77 | Dec 15, 2041 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8796082.04 | 0.03 | US64972GZM94 | 14.27 | Jun 15, 2044 | 3.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 8793825.03 | 0.03 | US70914PXE77 | 1.86 | Mar 15, 2031 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 8789848.09 | 0.03 | US235241TE61 | 5.69 | Dec 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 8788978.02 | 0.03 | US207758A456 | 10.96 | May 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8786648.95 | 0.03 | US64966MZS15 | 5.18 | Apr 01, 2037 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Utility | Fixed Income | 8785124.06 | 0.03 | US160429XV35 | 11.09 | Jan 01, 2049 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 8780818.02 | 0.03 | US6461355T61 | 0.69 | Dec 15, 2023 | 5.25 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8779991.55 | 0.03 | US574193RR19 | 4.71 | Aug 01, 2028 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 8773930.64 | 0.03 | US79574CCY75 | 5.59 | Jan 01, 2039 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 8774214.55 | 0.03 | US190335HY81 | 3.91 | Aug 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8773037.63 | 0.03 | US59261AG351 | 11.57 | Nov 15, 2045 | 4.75 |
| METROPOLITAN WASH D C ARPTS AUTH D | Transportation | Fixed Income | 8769223.25 | 0.03 | US592643BD11 | 12.33 | Oct 01, 2035 | 0.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 8766013.12 | 0.03 | US66285WNP76 | 1.8 | Jan 01, 2038 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 8766455.88 | 0.03 | US45204FFX87 | 10.06 | Jul 01, 2037 | 4.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 8765876.09 | 0.03 | US927793P948 | 9.08 | May 15, 2035 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 8760964.25 | 0.03 | US797661WX97 | 7.51 | Aug 01, 2037 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8753565.7 | 0.03 | US13063DD472 | 1.38 | Sep 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLCONTR | Utility | Fixed Income | 8742556.17 | 0.03 | US67766WWX63 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8738800.3 | 0.03 | US64972GPX69 | 13.59 | Jun 15, 2048 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 8730268.56 | 0.03 | US54466HFX98 | 5.43 | Jul 01, 2040 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 8729845.47 | 0.03 | US167593WR94 | 9.21 | Jan 01, 2047 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 8718041.05 | 0.03 | US5446466W72 | 5.95 | Jul 01, 2042 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 8713355.57 | 0.03 | US73358WD929 | 7.76 | Nov 15, 2046 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 8711416.66 | 0.03 | US5946952J61 | 0.61 | Nov 15, 2023 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 8713360.99 | 0.03 | US100853F627 | 2.4 | Nov 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8703797.68 | 0.03 | US574193NL84 | 3.61 | Mar 15, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8704029.51 | 0.03 | US64972GRX42 | 7.28 | Jun 15, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8703109.09 | 0.03 | US13063DN539 | 2.74 | Apr 01, 2026 | 5.0 |
| PLEASANTON CALIF UNI SCH DIST | School Districts | Fixed Income | 8702846.89 | 0.03 | US728835D225 | 10.35 | Aug 01, 2042 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8681489.47 | 0.03 | US91412HNS84 | 9.37 | May 15, 2036 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 8669118.06 | 0.03 | US736742ZZ36 | 5.57 | Mar 01, 2034 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 8667872.33 | 0.03 | US652113WM91 | 12.17 | Aug 01, 2035 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 8660169.65 | 0.03 | US13063CMC19 | 3.12 | Oct 01, 2044 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 8659115.0 | 0.03 | US13077C4C51 | 5.81 | Nov 01, 2045 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | School Districts | Fixed Income | 8652088.76 | 0.03 | US798189TG11 | 13.8 | Sep 01, 2045 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 8646838.4 | 0.03 | US646136YC96 | 0.69 | Dec 15, 2023 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8648476.05 | 0.03 | US64971XWQ77 | 14.16 | Nov 01, 2047 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8633055.56 | 0.03 | US64990FL365 | 13.08 | Mar 15, 2041 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8629349.32 | 0.03 | US13063DLS52 | 5.37 | Apr 01, 2036 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Prerefund/Escrow | Fixed Income | 8621738.02 | 0.03 | US254845JR28 | 0.49 | Oct 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8607834.85 | 0.03 | US574193UL02 | 4.71 | Aug 01, 2028 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 8592263.49 | 0.03 | US591745X905 | 2.99 | Jul 01, 2030 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 8592090.47 | 0.03 | US45204FFP53 | 6.71 | Jan 01, 2032 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8571108.26 | 0.03 | US64966MHH51 | 3.34 | Dec 01, 2035 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 8567638.0 | 0.03 | US542411ND12 | 13.64 | Aug 01, 2049 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 8552306.88 | 0.03 | US13034AY798 | 13.17 | Oct 01, 2052 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 8548863.17 | 0.03 | US45506DX348 | 7.2 | Feb 01, 2039 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 8546630.55 | 0.03 | US45470RCT14 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8546517.71 | 0.03 | US64966QYH72 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 8540101.65 | 0.03 | US647293SK67 | 3.57 | Mar 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8535691.5 | 0.03 | US13063DFQ60 | 2.82 | Oct 01, 2039 | 5.25 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 8523425.16 | 0.03 | US45506EEC30 | 10.11 | Feb 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 8520893.37 | 0.03 | US64990ACG85 | 1.24 | Mar 15, 2044 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 8508541.99 | 0.03 | US050589PV67 | 9.85 | Jun 01, 2048 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 8500330.85 | 0.03 | US208418T522 | 5.14 | Feb 15, 2029 | 5.0 |
| UNIVERSITY VA UNIV REVS | Education | Fixed Income | 8485600.0 | 0.03 | US915217WG46 | 3.25 | Apr 01, 2045 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 8471317.84 | 0.03 | US79766DMD83 | 11.0 | May 01, 2049 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 8464253.4 | 0.03 | US798111GJ32 | 1.7 | Jan 15, 2025 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 8464189.74 | 0.03 | US13077C4B78 | 10.38 | Nov 01, 2045 | 4.0 |
| CURATORS UNIV MO SYS FACS REV | Education | Fixed Income | 8451945.97 | 0.03 | US231266MK02 | 6.34 | Nov 01, 2030 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Utility | Fixed Income | 8445964.21 | 0.03 | US916544EN58 | 10.93 | Aug 01, 2050 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 8446534.06 | 0.03 | US576051XF86 | 8.43 | Aug 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8445578.25 | 0.03 | US64971XRH34 | 0.57 | Nov 01, 2023 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 8442493.15 | 0.03 | US29270CJ896 | 2.27 | Jul 01, 2038 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 8436599.55 | 0.03 | US54466HLU85 | 11.22 | Jun 01, 2039 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8416200.68 | 0.03 | US64990FK375 | 7.4 | Mar 15, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8412028.37 | 0.03 | US13063DCH98 | 7.18 | Nov 01, 2036 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8409755.99 | 0.03 | US574193US54 | 6.99 | Aug 01, 2034 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 8397261.32 | 0.03 | US49474FZP88 | 6.51 | Jan 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 8392368.84 | 0.03 | US25476FTB49 | 4.89 | Jun 01, 2041 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 8389905.83 | 0.03 | US70914PM828 | 7.13 | Mar 01, 2036 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 8384358.53 | 0.03 | US373385JZ71 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8368438.51 | 0.03 | US64972GNE07 | 6.56 | Jun 15, 2047 | 5.25 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 8365104.71 | 0.03 | US040688MS90 | 1.42 | Oct 01, 2026 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 8363852.47 | 0.03 | US591745Y655 | 2.99 | Jul 01, 2035 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 8360057.52 | 0.03 | US89602N5Q30 | 6.99 | Nov 15, 2046 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 8357877.59 | 0.03 | US93974DDW56 | 0.82 | Feb 01, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 8352658.74 | 0.03 | US6500357U61 | 4.87 | Mar 15, 2035 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 8347546.69 | 0.03 | US89602NF827 | 7.54 | Nov 15, 2030 | 0.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 8335857.49 | 0.03 | US794665FQ74 | 1.46 | Oct 15, 2024 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 8337394.21 | 0.03 | US6262074H42 | 10.4 | Jan 01, 2044 | 5.0 |
| SAN JOSE CALIF FING AUTH LEASE | Prerefund/Escrow | Fixed Income | 8332575.41 | 0.03 | US798153LU47 | 0.17 | Jun 01, 2023 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 8325776.19 | 0.03 | US452252NA35 | 1.67 | Jan 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8315839.72 | 0.03 | US59261AH912 | 14.7 | Nov 15, 2050 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Prerefund/Escrow | Fixed Income | 8313252.56 | 0.03 | US38611TAC18 | 0.49 | Oct 01, 2023 | 5.25 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 8309430.99 | 0.03 | US235241SN79 | 5.6 | Dec 01, 2035 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8307690.94 | 0.03 | US6461366J52 | 5.72 | Dec 15, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 8296113.68 | 0.03 | US25477GVK83 | 5.7 | Dec 01, 2029 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 8288168.49 | 0.03 | US798135L806 | 12.25 | Sep 01, 2047 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 8287603.76 | 0.03 | US76912DAX66 | 11.83 | Jun 01, 2040 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 8287108.59 | 0.03 | US246381QQ34 | 3.5 | Feb 01, 2027 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 8283012.52 | 0.03 | US738850RB46 | 13.14 | Aug 01, 2036 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 8258793.51 | 0.03 | US89602HBE62 | 13.46 | May 15, 2046 | 4.0 |
| MONTGOMERY CNTY PA | Local Tax-Backed | Fixed Income | 8256613.53 | 0.03 | US613580DG15 | 8.73 | Jan 01, 2039 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 8250463.59 | 0.03 | US3733846E11 | 2.11 | Jul 01, 2025 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 8234461.25 | 0.03 | US047870RK88 | 9.35 | Nov 01, 2038 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 8232540.8 | 0.03 | US161045QL61 | 6.15 | Jul 01, 2031 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 8225475.1 | 0.03 | US802385QT45 | 7.92 | Aug 01, 2043 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 8225479.81 | 0.03 | US57582RK390 | 11.17 | Nov 01, 2045 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 8219278.57 | 0.03 | US59447TNY54 | 3.16 | Oct 01, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 8215547.43 | 0.03 | US93878YBR99 | 13.73 | Jul 15, 2043 | 3.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 8215574.33 | 0.03 | US20772KRR22 | 3.19 | Sep 15, 2026 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 8188465.22 | 0.03 | US677581GW40 | 2.94 | Dec 15, 2028 | 5.0 |
| DESERT CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 8182555.73 | 0.03 | US250375HB16 | 9.21 | Aug 01, 2039 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 8182650.97 | 0.03 | US25477GPE97 | 5.57 | Mar 01, 2034 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 8182881.44 | 0.03 | US79768HFS22 | 14.19 | Oct 01, 2047 | 4.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 8160468.4 | 0.03 | US249164RQ97 | 10.4 | Aug 01, 2039 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 8148809.81 | 0.03 | US769125GP47 | 4.15 | Jun 01, 2029 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 8138823.72 | 0.03 | US419792LR59 | 4.1 | Oct 01, 2034 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 8135913.8 | 0.03 | US544647DP20 | 14.67 | Jul 01, 2045 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8125784.46 | 0.03 | US544532FU37 | 11.63 | Jul 01, 2043 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8123475.92 | 0.03 | US64972GZH00 | 14.87 | Jun 15, 2051 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 8119885.82 | 0.03 | US646140CB71 | 4.23 | Jan 01, 2032 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Local Tax-Backed | Fixed Income | 8114421.41 | 0.03 | US353204AX81 | 9.66 | Jun 01, 2048 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8113692.85 | 0.03 | US64966QXS47 | 11.54 | Aug 01, 2039 | 4.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 8110440.19 | 0.03 | US759136UU65 | 4.85 | Nov 01, 2028 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Utility | Fixed Income | 8107822.23 | 0.03 | US349515L530 | 0.86 | Feb 15, 2024 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 8105468.61 | 0.03 | US64972H5Y46 | 11.77 | Jul 15, 2038 | 3.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 8067192.52 | 0.02 | US207758A860 | 10.88 | May 01, 2039 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8065277.77 | 0.02 | US64971WU650 | 3.65 | Nov 01, 2029 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 8059131.82 | 0.02 | US072024VM18 | 7.17 | Apr 01, 2037 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 8055633.0 | 0.02 | US30382AEP30 | 2.78 | Oct 01, 2027 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 8051207.54 | 0.02 | US93974ETM83 | 3.5 | Feb 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 8032714.88 | 0.02 | US59334DMQ42 | 13.73 | Oct 01, 2046 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8030816.58 | 0.02 | US544495Z645 | 5.53 | Jul 01, 2042 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 8030963.99 | 0.02 | US91802RFH75 | 8.12 | Dec 15, 2034 | 5.0 |
| LOS ANGELES CA WTR & PWR | Cash and/or Derivatives | Cash | 8013643.84 | 0.02 | US544495DN17 | 0.0 | Jul 01, 2034 | 3.35 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8012127.31 | 0.02 | US574193UT38 | 8.83 | Aug 01, 2035 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 8008269.9 | 0.02 | US373385HW68 | 10.79 | Jul 01, 2038 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8008428.98 | 0.02 | US64966QGW42 | 6.23 | Aug 01, 2030 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 8003541.81 | 0.02 | US97705MKM63 | 2.01 | May 01, 2038 | 5.0 |
| BEXAR CNTY TEX | Prerefund/Escrow | Fixed Income | 7995283.95 | 0.02 | US088281RX07 | 1.17 | Jun 15, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7993920.78 | 0.02 | US64613CAN83 | 6.07 | Jun 15, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 7990186.88 | 0.02 | US4521526L09 | 6.66 | May 01, 2039 | 5.5 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 7985124.02 | 0.02 | US576000PL15 | 0.12 | May 15, 2023 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 7987069.74 | 0.02 | US650036CD60 | 12.57 | Mar 15, 2042 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 7977512.34 | 0.02 | US574204N418 | 3.98 | Oct 01, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 7968988.17 | 0.02 | US23542JSC08 | 14.14 | Oct 01, 2049 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 7966164.0 | 0.02 | US4387012W37 | 12.41 | Jul 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7963814.11 | 0.02 | US13063DG855 | 4.06 | Oct 01, 2027 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 7964167.33 | 0.02 | US59266TTH40 | 11.3 | Oct 01, 2046 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 7961378.31 | 0.02 | US44420RCC25 | 12.3 | Feb 15, 2041 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 7954510.02 | 0.02 | US64972HWY43 | 2.15 | Jul 15, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7952918.84 | 0.02 | US13063DAU28 | 4.07 | Nov 01, 2031 | 5.0 |
| INDIANA FIN AUTH IN WSTWTR UTIL RE | Utility | Fixed Income | 7943501.71 | 0.02 | US45505MFE12 | 6.71 | Oct 01, 2046 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 7935237.57 | 0.02 | US798111GK05 | 1.7 | Jan 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 7922635.88 | 0.02 | US59334DKJ27 | 6.73 | Oct 01, 2035 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 7920959.11 | 0.02 | US6461362C46 | 2.94 | Jun 15, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 7921443.1 | 0.02 | US45470RCU86 | 3.33 | Jun 01, 2027 | 5.0 |
| ATLANTA GA | Prerefund/Escrow | Fixed Income | 7916163.42 | 0.02 | US047772ZU51 | 1.58 | Dec 01, 2024 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 7916181.0 | 0.02 | US167593A851 | 6.05 | Jan 01, 2039 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 7911875.69 | 0.02 | US5446465A61 | 4.56 | Jul 01, 2032 | 3.0 |
| ALAMEDA CNTY CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 7908860.63 | 0.02 | US011118CD66 | 11.84 | Mar 01, 2045 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 7906191.86 | 0.02 | US207758SK01 | 1.37 | Sep 01, 2032 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 7893086.66 | 0.02 | US232769GT01 | 0.86 | Feb 15, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 7890485.74 | 0.02 | US544445TS80 | 11.32 | May 15, 2045 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 7887166.24 | 0.02 | US658203X822 | 1.67 | Jan 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 7883415.29 | 0.02 | US650010CL37 | 14.9 | Jan 01, 2053 | 4.0 |
| UPPER MERION PA AREA SCH DIST | School Districts | Fixed Income | 7878592.82 | 0.02 | US915899RK67 | 13.84 | Jan 15, 2051 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7865471.78 | 0.02 | US13063DCG16 | 5.99 | Nov 01, 2035 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 7866137.65 | 0.02 | US60412AWR03 | 9.73 | Sep 01, 2036 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 7855636.85 | 0.02 | US574204H634 | 3.99 | Sep 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 7857885.93 | 0.02 | US574193TK48 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7848810.2 | 0.02 | US64966L4M03 | 2.64 | Aug 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7848053.84 | 0.02 | US6461367E56 | 11.33 | Jun 15, 2039 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 7844516.3 | 0.02 | US271014D582 | 7.34 | Jun 01, 2045 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 7840872.66 | 0.02 | US44420RBE99 | 6.12 | Feb 15, 2042 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 7839724.22 | 0.02 | US84247PLK56 | 0.74 | Apr 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7835149.23 | 0.02 | US6461365S60 | 4.96 | Jun 15, 2029 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 7834757.2 | 0.02 | US7962536U17 | 8.95 | Feb 01, 2047 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7834259.27 | 0.02 | US64972GVM31 | 13.96 | Jun 15, 2049 | 4.0 |
| RIVERSIDE CALIF WTR REV | Utility | Fixed Income | 7829712.54 | 0.02 | US769076WC09 | 12.46 | Oct 01, 2047 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 7814538.72 | 0.02 | US452152VJ78 | 0.82 | Feb 01, 2032 | 5.25 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 7810869.13 | 0.02 | US13067WQV71 | 5.32 | Dec 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7805433.28 | 0.02 | US13063DB641 | 3.33 | Dec 01, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 7805257.2 | 0.02 | US452252LX55 | 6.1 | Jan 01, 2041 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Utility | Fixed Income | 7798972.05 | 0.02 | US677660UZ35 | 5.12 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7788860.05 | 0.02 | US13063CE308 | 5.72 | Sep 01, 2036 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 7786396.39 | 0.02 | US89602HEP82 | 14.09 | May 15, 2052 | 4.5 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 7780090.11 | 0.02 | US646067BZ08 | 3.57 | Mar 01, 2027 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 7779893.15 | 0.02 | US650028ZR75 | 15.64 | Mar 15, 2056 | 4.13 |
| PRINCE GEORGES CNTY MD | Prerefund/Escrow | Fixed Income | 7775512.39 | 0.02 | US741701V521 | 0.33 | Aug 01, 2023 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7773290.37 | 0.02 | US64990FKT02 | 5.67 | Mar 15, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 7773537.78 | 0.02 | US59259N7E78 | 4.1 | Nov 15, 2033 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 7770467.08 | 0.02 | US812627LZ80 | 7.03 | Sep 01, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7761743.79 | 0.02 | US57582NUZ67 | 5.81 | Aug 01, 2030 | 5.5 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 7763240.98 | 0.02 | US373385CP62 | 4.63 | Jul 01, 2030 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 7761924.64 | 0.02 | US609561KC86 | 6.55 | Jan 15, 2031 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 7759983.42 | 0.02 | US072024TY83 | 1.42 | Oct 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 7760692.03 | 0.02 | US207758D344 | 11.23 | May 01, 2039 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7755230.89 | 0.02 | US57582RJV96 | 4.63 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7754111.74 | 0.02 | US544495L363 | 2.31 | Jul 01, 2044 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7747440.72 | 0.02 | US20772J6U18 | 3.61 | Apr 15, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 7743874.15 | 0.02 | US64985TAM36 | 12.3 | Mar 15, 2042 | 4.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 7740464.68 | 0.02 | US235308C841 | 3.54 | Feb 15, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7730564.47 | 0.02 | US93974DZ435 | 3.91 | Aug 01, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 7721469.28 | 0.02 | US64985TCJ88 | 10.42 | Mar 15, 2037 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7713565.34 | 0.02 | US64966QPU84 | 6.22 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7710385.47 | 0.02 | US64971XG368 | 12.8 | Aug 01, 2042 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 7702685.17 | 0.02 | US546417GD24 | 11.09 | Apr 01, 2039 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 7697011.81 | 0.02 | US57584XXW63 | 3.02 | Jul 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7695021.08 | 0.02 | US64971XDN57 | 6.73 | May 01, 2039 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Prerefund/Escrow | Fixed Income | 7689375.48 | 0.02 | US798189JZ02 | 1.38 | Sep 01, 2024 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 7686345.84 | 0.02 | US650010CK53 | 14.26 | Jan 01, 2050 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 7674023.13 | 0.02 | US575579L887 | 9.01 | Jul 01, 2041 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 7674565.93 | 0.02 | US373586HW99 | 12.74 | Jul 01, 2052 | 5.25 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 7670846.14 | 0.02 | US68609BSS78 | 2.82 | May 01, 2033 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7657705.28 | 0.02 | US70914PUC49 | 0.08 | Apr 01, 2032 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 7650405.44 | 0.02 | US8827236Z76 | 3.98 | Oct 01, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 7647329.03 | 0.02 | US54466HKU94 | 10.0 | Jul 01, 2040 | 5.0 |
| RIVERSIDE CALIF ELEC REV | Utility | Fixed Income | 7640683.91 | 0.02 | US768874UV95 | 10.24 | Oct 01, 2048 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 7634104.98 | 0.02 | US837152VX23 | 3.16 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 7629784.78 | 0.02 | US54438CYC09 | 8.51 | Aug 01, 2039 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 7620261.38 | 0.02 | US594615BV76 | 7.08 | Oct 15, 2050 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 7616754.22 | 0.02 | US574193TJ74 | 6.38 | Aug 01, 2035 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 7600646.22 | 0.02 | US03588HW695 | 4.39 | Apr 01, 2028 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 7597987.34 | 0.02 | US20775DUY65 | 2.71 | Feb 03, 2026 | 2.8 |
| OHIO ST | State Tax-Backed | Fixed Income | 7593442.21 | 0.02 | US677522HT46 | 0.69 | Dec 15, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 7590613.8 | 0.02 | US882723ZD45 | 2.31 | Oct 01, 2026 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 7583806.29 | 0.02 | US46247SAU87 | 10.31 | Aug 01, 2040 | 5.0 |
| MORGAN HILL CALIF UNI SCH DIST | School Districts | Fixed Income | 7586320.1 | 0.02 | US617403EZ90 | 12.03 | Aug 01, 2047 | 4.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 7577495.92 | 0.02 | US3411505M81 | 12.98 | Jul 01, 2048 | 4.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 7572933.27 | 0.02 | US432308K605 | 10.57 | Oct 01, 2048 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 7566001.87 | 0.02 | US521841DP89 | 1.36 | Aug 15, 2024 | 0.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 7554866.6 | 0.02 | US609561KF18 | 6.91 | Jan 15, 2034 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 7551406.19 | 0.02 | US73358XBQ43 | 14.69 | Jul 15, 2051 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7549417.44 | 0.02 | US13063C8T09 | 3.91 | Aug 01, 2030 | 5.0 |
| HAWAII ST ARPTS SYS REV | Transportation | Fixed Income | 7549326.7 | 0.02 | US419794F314 | 11.21 | Jul 01, 2039 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7546736.03 | 0.02 | US6461365R87 | 11.82 | Jun 15, 2050 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 7544624.98 | 0.02 | US052477QG41 | 7.83 | Nov 15, 2032 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7541785.56 | 0.02 | US70914PV415 | 12.3 | May 15, 2038 | 2.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 7527555.2 | 0.02 | US882854H625 | 4.41 | Oct 15, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 7525938.56 | 0.02 | US54466HLS30 | 10.11 | Jun 01, 2037 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 7508125.0 | 0.02 | US3038207A61 | 0.01 | Apr 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 7500493.15 | 0.02 | US64971QV262 | 0.0 | Nov 01, 2036 | 3.65 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7489361.67 | 0.02 | US13063DF782 | 9.59 | Oct 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 7487954.03 | 0.02 | US64972H5T50 | 6.9 | Jul 15, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7478202.99 | 0.02 | US64966MAT62 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7464574.63 | 0.02 | US13063DD886 | 4.8 | Sep 01, 2028 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 7465279.17 | 0.02 | US27677SBN27 | 10.51 | Jul 01, 2038 | 4.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 7455607.91 | 0.02 | US794665FS31 | 1.46 | Oct 15, 2024 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 7452794.38 | 0.02 | US584002YH61 | 1.38 | Sep 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 7432535.38 | 0.02 | US59259NT294 | 7.54 | Nov 15, 2030 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 7433688.01 | 0.02 | US59261AQL43 | 10.13 | Nov 15, 2037 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7430422.58 | 0.02 | US64577XAE67 | 8.85 | Jun 15, 2040 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7425329.45 | 0.02 | US544495S475 | 5.66 | Jul 01, 2046 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 7418086.54 | 0.02 | US574193VK10 | 7.48 | Jun 01, 2033 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 7410246.76 | 0.02 | US70917S4A80 | 9.68 | Feb 15, 2048 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 7407746.21 | 0.02 | US79574CEU36 | 1.67 | Jan 01, 2025 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 7405672.17 | 0.02 | US605581JM08 | 3.98 | Oct 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 7383818.39 | 0.02 | US59259Y6M68 | 2.43 | Nov 15, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 7386283.52 | 0.02 | US452152VM08 | 1.88 | Feb 01, 2039 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7385924.54 | 0.02 | US64966QFF28 | 5.52 | Oct 01, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 7380961.14 | 0.02 | US89602HEM51 | 13.1 | May 15, 2047 | 4.5 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7377388.99 | 0.02 | US13063CSW19 | 1.75 | Aug 01, 2030 | 5.0 |
| STATE OF NEVADA HIGHWAY IMPROVEMEN | State Tax-Backed | Fixed Income | 7363527.02 | 0.02 | US641480JA74 | 2.9 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7358892.3 | 0.02 | US64972GXW94 | 12.66 | Jun 15, 2040 | 3.0 |
| USD CASH | Cash and/or Derivatives | Cash | 7349354.85 | 0.02 | nan | 0.0 | nan | 0.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 7348499.67 | 0.02 | US97705MGV19 | 3.66 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7341913.55 | 0.02 | US13063DFV55 | 2.31 | Oct 01, 2025 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 7342757.81 | 0.02 | US969888AE64 | 2.71 | Feb 15, 2026 | 4.0 |
| SANTA BARBARA CALIF UNI SCH DI | School Districts | Fixed Income | 7343652.95 | 0.02 | US801315KH42 | 8.5 | Aug 01, 2044 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 7335616.92 | 0.02 | US88278PYH18 | 3.61 | Mar 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7337155.56 | 0.02 | US64990FM272 | 14.6 | Mar 15, 2048 | 4.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 7333534.0 | 0.02 | US60412AGR86 | 3.07 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 7326721.82 | 0.02 | US57584YZP77 | 6.3 | Oct 15, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 7327327.57 | 0.02 | US8828546K35 | 15.49 | Oct 15, 2056 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 7318834.6 | 0.02 | US65829QCX07 | 3.66 | May 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 7318596.51 | 0.02 | US709224HN28 | 3.16 | Dec 01, 2040 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 7314501.77 | 0.02 | US25477GPF62 | 5.6 | Mar 01, 2035 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 7313803.09 | 0.02 | US92818HXU03 | 12.71 | Aug 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7288828.6 | 0.02 | US13063DUZ94 | 5.94 | Mar 01, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 7289831.28 | 0.02 | US438701W428 | 7.78 | Jul 01, 2039 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 7280356.07 | 0.02 | US97705MGS89 | 3.66 | Nov 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7281473.58 | 0.02 | US64577B7U22 | 5.73 | Jun 15, 2033 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7279781.46 | 0.02 | US70914PV589 | 12.87 | May 15, 2039 | 2.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 7276386.09 | 0.02 | US64990C8M65 | 9.17 | Jul 01, 2037 | 4.0 |
| RICHARDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 7269266.87 | 0.02 | US763261W832 | 4.74 | Feb 15, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7270538.34 | 0.02 | US64990FHZ09 | 3.19 | Mar 15, 2033 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7266822.69 | 0.02 | US64972GRD87 | 6.48 | Jun 15, 2040 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 7259096.4 | 0.02 | US650036DL77 | 13.79 | Mar 15, 2046 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7256081.5 | 0.02 | US57582RXW14 | 0.08 | May 01, 2023 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 7250087.75 | 0.02 | US79574CEY57 | 5.02 | Jan 01, 2029 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 7246501.91 | 0.02 | US79642GAZ54 | 9.95 | May 15, 2048 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 7242604.37 | 0.02 | US45506EEA73 | 11.11 | Feb 01, 2039 | 4.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 7238858.86 | 0.02 | US37358MEP23 | 6.06 | Jun 01, 2032 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 7235992.35 | 0.02 | US37358MFC01 | 13.99 | Jul 15, 2046 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7228735.95 | 0.02 | US64972GA612 | 10.31 | Jun 15, 2039 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 7227689.26 | 0.02 | US605581DM61 | 0.65 | Dec 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7227994.36 | 0.02 | US64971WNJ52 | 1.29 | Aug 01, 2035 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7228342.24 | 0.02 | US13063CD490 | 3.19 | Sep 01, 2028 | 4.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 7223904.51 | 0.02 | US594712WH06 | 12.45 | Feb 15, 2044 | 4.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 7213108.2 | 0.02 | US180848WH27 | 11.79 | Jul 01, 2044 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 7212586.93 | 0.02 | US6461363L36 | 2.94 | Jun 15, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7206010.43 | 0.02 | US57582PAD24 | 0.42 | Sep 01, 2023 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7207727.48 | 0.02 | US57582RKY17 | 1.42 | Oct 01, 2024 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 7196490.95 | 0.02 | US190335FQ75 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7182043.94 | 0.02 | US6461365Q05 | 14.3 | Jun 15, 2050 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 7171350.35 | 0.02 | US207758RW57 | 0.49 | Oct 01, 2030 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7162635.05 | 0.02 | US20772KNL97 | 1.24 | Jul 15, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 7158276.28 | 0.02 | US646136WG29 | 12.54 | Dec 15, 2035 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7160591.24 | 0.02 | US13063DFU72 | 1.43 | Oct 01, 2024 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7160679.72 | 0.02 | US64971W6Z86 | 7.93 | May 01, 2037 | 4.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 7160472.36 | 0.02 | US79905VAW19 | 12.26 | Aug 01, 2044 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Prerefund/Escrow | Fixed Income | 7157087.5 | 0.02 | US235241RW87 | 2.47 | Dec 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 7156174.51 | 0.02 | US882854Q543 | 11.38 | Oct 15, 2043 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 7156884.47 | 0.02 | US64972GRE60 | 0.21 | Jun 15, 2023 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 7145871.17 | 0.02 | US181059TD85 | 2.51 | Jun 15, 2027 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 7147003.1 | 0.02 | US594712VF58 | 10.8 | Feb 15, 2048 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 7145298.2 | 0.02 | US93974DW952 | 3.91 | Aug 01, 2029 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 7131002.08 | 0.02 | US60412APB34 | 3.91 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7109187.73 | 0.02 | US13063DFY94 | 2.74 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7102645.71 | 0.02 | US64966MRA98 | 5.39 | Oct 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7096623.87 | 0.02 | US13063DP518 | 14.55 | Apr 01, 2049 | 4.0 |
| EL CAMINO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 7095792.27 | 0.02 | US282726FE30 | 8.9 | Aug 01, 2041 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7088125.07 | 0.02 | US13063DDZ87 | 3.92 | Aug 01, 2035 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 7085581.25 | 0.02 | US64985HG841 | 15.5 | Oct 15, 2050 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 7076881.83 | 0.02 | US13068LVS14 | 1.95 | May 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 7070821.06 | 0.02 | US052477QF67 | 7.15 | Nov 15, 2031 | 5.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 7069163.56 | 0.02 | US010411DU78 | 11.68 | Nov 01, 2042 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 7061200.35 | 0.02 | US574193NG99 | 1.87 | Mar 15, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 7060347.49 | 0.02 | US88283LKH86 | 1.42 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 7054505.74 | 0.02 | US13068LLB98 | 0.57 | Nov 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7057478.42 | 0.02 | US64966MA257 | 9.29 | Apr 01, 2045 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7054839.07 | 0.02 | US64990FXZ25 | 6.34 | Mar 15, 2032 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 7052001.98 | 0.02 | US914440TJ16 | 1.7 | Nov 01, 2039 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 7042289.51 | 0.02 | US930863T888 | 1.83 | Mar 01, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 7040348.71 | 0.02 | US072024VC36 | 3.64 | Apr 01, 2029 | 4.0 |
| PHILADELPHIA PA SCH DIST | School Districts | Fixed Income | 7024137.85 | 0.02 | US717883WG31 | 10.43 | Sep 01, 2044 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 7021884.07 | 0.02 | US575579HA86 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7016036.06 | 0.02 | US13063DZM37 | 4.86 | Nov 01, 2028 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 7017078.79 | 0.02 | US23503CBM82 | 13.56 | Nov 01, 2045 | 4.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 7012806.08 | 0.02 | US010609FP59 | 6.76 | Nov 01, 2035 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 7013090.57 | 0.02 | US650028XV06 | 16.11 | Mar 15, 2059 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT | Transportation | Fixed Income | 7007030.87 | 0.02 | US167593M419 | 12.02 | Jan 01, 2044 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 7007877.92 | 0.02 | US91514AJZ93 | 14.94 | Aug 15, 2050 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7004143.81 | 0.02 | US64972GPZ18 | 9.31 | Jun 15, 2048 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 7001015.56 | 0.02 | US59333PN618 | 1.69 | Oct 01, 2037 | 5.0 |
| LONG ISLAND NY PWR AUTH | Utility | Fixed Income | 6996354.57 | 0.02 | US5426908M72 | 6.89 | Sep 01, 2046 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 6994785.92 | 0.02 | US7973555Y65 | 8.12 | Jul 01, 2047 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 6987148.43 | 0.02 | US6461363N91 | 2.94 | Jun 15, 2030 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 6989406.88 | 0.02 | US25483VWV25 | 5.69 | Dec 01, 2033 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 6982943.29 | 0.02 | US452252PD55 | 3.42 | Jan 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 6977102.36 | 0.02 | US207758C437 | 6.69 | May 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6975834.02 | 0.02 | US13063C6Z86 | 3.44 | Aug 01, 2038 | 5.0 |
| FULTON CNTY GA WTR & SEW REV | Utility | Fixed Income | 6957401.42 | 0.02 | US360066NV23 | 0.13 | Jan 01, 2035 | 4.0 |
| SANTA CLARITA CALIF CMNTY COLL | School Districts | Fixed Income | 6954644.62 | 0.02 | US801686PV24 | 8.76 | Aug 01, 2041 | 4.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 6954143.51 | 0.02 | US74265LK238 | 7.94 | Oct 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6943251.47 | 0.02 | US13063DBR89 | 4.07 | Nov 01, 2027 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 6942359.74 | 0.02 | US956553F636 | 5.32 | Dec 01, 2030 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 6943021.94 | 0.02 | US20772KLX53 | 7.83 | Jan 15, 2033 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6938186.92 | 0.02 | US89602HAA59 | 13.74 | May 15, 2046 | 4.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 6937928.34 | 0.02 | US798186K504 | 10.62 | Aug 01, 2042 | 4.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 6930608.54 | 0.02 | US6133407L62 | 2.31 | Oct 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 6925656.47 | 0.02 | US88283LJC19 | 0.96 | Apr 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6925226.62 | 0.02 | US64966QE979 | 5.57 | Sep 01, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA SEAPORT RE | Prerefund/Escrow | Fixed Income | 6918328.34 | 0.02 | US59335KAT43 | 0.49 | Oct 01, 2023 | 6.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 6911947.7 | 0.02 | US7962373E39 | 1.76 | Feb 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 6909257.74 | 0.02 | US59334DLV46 | 13.92 | Oct 01, 2049 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6901561.29 | 0.02 | US57582RJU14 | 2.11 | Jul 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 6898571.89 | 0.02 | US419792LT16 | 6.35 | Oct 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6887229.27 | 0.02 | US64971XKN74 | 11.46 | Nov 01, 2040 | 4.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 6885904.36 | 0.02 | US403755V732 | 6.63 | Feb 01, 2039 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6875828.67 | 0.02 | US6461367N55 | 15.36 | Jun 15, 2050 | 3.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 6872113.84 | 0.02 | US576000WE98 | 8.69 | Feb 15, 2048 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6871519.8 | 0.02 | US57582RC876 | 7.58 | Jul 01, 2037 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 6863861.15 | 0.02 | US052477QC37 | 4.94 | Nov 15, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6853356.47 | 0.02 | US13063DQS08 | 8.62 | Oct 01, 2034 | 3.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 6851239.67 | 0.02 | US91514AKF11 | 4.75 | Aug 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 6852472.99 | 0.02 | US13068LVQ57 | 0.08 | May 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 6849930.32 | 0.02 | US882723ZB88 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 6846214.15 | 0.02 | US650035R596 | 2.32 | Mar 15, 2035 | 5.0 |
| ALAMANCE CNTY N C | Local Tax-Backed | Fixed Income | 6844915.23 | 0.02 | US010734TB73 | 1.04 | May 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6835174.56 | 0.02 | US13063DAQ16 | 2.43 | Nov 01, 2025 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6836462.2 | 0.02 | US64971XDP06 | 7.52 | May 01, 2040 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6829620.71 | 0.02 | US59261APX99 | 4.09 | Nov 15, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6829877.21 | 0.02 | US64972GYD05 | 15.75 | Jun 15, 2050 | 3.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6818184.21 | 0.02 | US59261AUW51 | 2.34 | Nov 15, 2043 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6813639.6 | 0.02 | US544647BU33 | 10.59 | Jul 01, 2038 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 6806259.41 | 0.02 | US73358WQY39 | 0.65 | Dec 01, 2038 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6800782.62 | 0.02 | US13063CR854 | 3.15 | Sep 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 6800651.18 | 0.02 | US93974DJP42 | 1.67 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6793299.26 | 0.02 | US64966QKD15 | 14.31 | Mar 01, 2050 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6775850.52 | 0.02 | US6461363Z22 | 4.96 | Dec 15, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 6776307.66 | 0.02 | US452252PE39 | 4.23 | Jan 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6771486.71 | 0.02 | US91412HHE62 | 9.84 | May 15, 2042 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6772535.28 | 0.02 | US89602HEX17 | 3.89 | Nov 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 6767053.07 | 0.02 | US797661ZX60 | 15.92 | Aug 01, 2050 | 3.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 6759862.37 | 0.02 | US345105GY07 | 0.77 | Jan 15, 2024 | 6.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6759123.08 | 0.02 | US64971W7Q78 | 4.06 | Nov 01, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 6742430.61 | 0.02 | US052430UT04 | 6.22 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Other | Fixed Income | 6738800.41 | 0.02 | US64972HK502 | 8.78 | Jul 15, 2043 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 6738064.23 | 0.02 | US650036CK04 | 14.63 | Mar 15, 2049 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 6737590.71 | 0.02 | US91802RFF10 | 7.18 | Dec 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6728552.27 | 0.02 | US64990FGE88 | 4.51 | Feb 15, 2037 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6729764.17 | 0.02 | US89602HCG02 | 14.73 | May 15, 2051 | 4.0 |
| RALEIGH N C COMB ENTERPRISE SY | Utility | Fixed Income | 6724912.16 | 0.02 | US751100LH96 | 11.51 | Mar 01, 2046 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6724066.19 | 0.02 | US13063C6U99 | 3.1 | Aug 01, 2036 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 6723713.61 | 0.02 | US930864DN03 | 1.87 | Apr 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6712906.97 | 0.02 | US97705L6X01 | 1.5 | May 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6714357.97 | 0.02 | US64966MRR24 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 6709885.91 | 0.02 | US13068L7X79 | 2.64 | Feb 01, 2026 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 6711996.97 | 0.02 | US373586HR05 | 11.51 | Jul 01, 2042 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 6707766.05 | 0.02 | US709224CT43 | 4.71 | Dec 01, 2044 | 5.0 |
| MONTGOMERY CNTY PA | Local Tax-Backed | Fixed Income | 6707790.84 | 0.02 | US613580EU99 | 8.69 | Jul 01, 2036 | 5.0 |
| CHARLESTON CNTY S C | Local Tax-Backed | Fixed Income | 6704576.04 | 0.02 | US160069YU89 | 4.35 | Nov 01, 2033 | 4.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 6705327.33 | 0.02 | US59334DKL72 | 8.77 | Oct 01, 2037 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6704349.65 | 0.02 | US93974EEP79 | 9.37 | Feb 01, 2041 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6683963.28 | 0.02 | US91412HHB24 | 8.15 | May 15, 2039 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 6686039.14 | 0.02 | US662903C353 | 3.99 | Sep 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 6677449.26 | 0.02 | US882854P552 | 4.8 | Oct 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6674564.06 | 0.02 | US64971XU559 | 11.78 | Feb 01, 2043 | 5.0 |
| METRO WASTEWTR RECLAMATION DIS | Utility | Fixed Income | 6662500.0 | 0.02 | US59164GEF54 | 0.01 | Apr 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6654005.02 | 0.02 | US574193SV12 | 3.16 | Aug 01, 2026 | 3.0 |
| LOWER MERION PA SCH DIST | School Districts | Fixed Income | 6647954.69 | 0.02 | US548246MT13 | 3.29 | Nov 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6639351.46 | 0.02 | US64990ABX28 | 0.93 | Mar 15, 2031 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 6638590.83 | 0.02 | US837151K246 | 8.86 | Dec 01, 2050 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 6636389.06 | 0.02 | US91412G5T80 | 0.12 | May 15, 2036 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6636615.72 | 0.02 | US57582RNL68 | 2.31 | Oct 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 6633391.83 | 0.02 | US24916PLD77 | 12.44 | Dec 15, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6622838.36 | 0.02 | US13063DWB09 | 11.71 | Nov 01, 2050 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6623893.92 | 0.02 | US64972GTB04 | 8.53 | Jun 15, 2036 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6616510.6 | 0.02 | US64972GSR64 | 11.32 | Jun 15, 2040 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 6617685.42 | 0.02 | US29270C4Q58 | 7.55 | Jul 01, 2032 | 5.0 |
| MASSACHUSETTS (COMMONWEALTH OF) | Transportation | Fixed Income | 6614205.57 | 0.02 | US57583PGC77 | 1.16 | Jun 15, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 6605081.88 | 0.02 | US592112TG10 | 4.63 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6605490.49 | 0.02 | US64971XKP23 | 12.11 | Nov 01, 2042 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6604555.99 | 0.02 | US64971XF865 | 11.54 | Aug 01, 2039 | 4.0 |
| LONG ISLAND NY PWR AUTH ELEC SYS R | Utility | Fixed Income | 6594537.97 | 0.02 | US542691DY36 | 2.37 | Sep 01, 2025 | 1.0 |
| ANTELOPE VALLEY CALIF CMNTY CO | School Districts | Fixed Income | 6583983.62 | 0.02 | US03667PGZ99 | 12.97 | Aug 01, 2045 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 6581717.13 | 0.02 | US8827237A17 | 3.98 | Oct 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6575116.99 | 0.02 | US5446464V18 | 2.99 | Jul 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6573551.34 | 0.02 | US452153DF32 | 2.72 | Mar 01, 2026 | 5.0 |
| BALTIMORE MD PROJ REV | Utility | Fixed Income | 6570290.87 | 0.02 | US05922KB734 | 12.22 | Jul 01, 2044 | 4.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 6568633.79 | 0.02 | US67760HNK31 | 12.63 | Feb 15, 2051 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6561336.47 | 0.02 | US59261ATK33 | 13.15 | Nov 15, 2046 | 4.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 6563124.59 | 0.02 | US79642GHU94 | 11.96 | May 15, 2050 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 6554078.94 | 0.02 | US45204EYF95 | 3.47 | Jul 01, 2036 | 5.0 |
| TAMPA-HILLSBOROUGH CNTY FLA EX | Transportation | Fixed Income | 6552873.79 | 0.02 | US875301FP31 | 9.35 | Jul 01, 2047 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | State Tax-Backed | Fixed Income | 6552874.2 | 0.02 | US574204H485 | 2.28 | Sep 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6546072.33 | 0.02 | US64990ABY01 | 0.93 | Mar 15, 2032 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 6546037.62 | 0.02 | US199492VG10 | 0.96 | Apr 01, 2024 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 6547230.75 | 0.02 | US786005ZV37 | 0.54 | Aug 15, 2049 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Utility | Fixed Income | 6541972.32 | 0.02 | US721876TD22 | 1.2 | Jul 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 6540900.05 | 0.02 | US70914PY302 | 6.96 | Oct 01, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 6533834.71 | 0.02 | US66285WYY64 | 8.06 | Jan 01, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6528213.66 | 0.02 | US13063CRA08 | 8.9 | Mar 01, 2045 | 4.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 6529570.85 | 0.02 | US60636WRH06 | 0.08 | May 01, 2023 | 5.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 6526442.34 | 0.02 | US010411DT06 | 11.27 | Nov 01, 2041 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6527889.69 | 0.02 | US93974DUC00 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 6523265.84 | 0.02 | US646067BC13 | 4.4 | Mar 01, 2028 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 6522639.36 | 0.02 | US837151ZY86 | 13.95 | Dec 01, 2047 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 6519370.66 | 0.02 | US64990C6P15 | 14.15 | Oct 01, 2048 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 6517307.44 | 0.02 | US64972HXV94 | 3.01 | Jul 15, 2040 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 6508800.15 | 0.02 | US24916PHR10 | 6.35 | Sep 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6509337.44 | 0.02 | US64971XVB18 | 5.48 | Aug 01, 2029 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 6507259.22 | 0.02 | US576051TD84 | 8.3 | Aug 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6498314.8 | 0.02 | US13063DA817 | 6.48 | Dec 01, 2034 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 6497353.44 | 0.02 | US207758ZY22 | 6.1 | May 01, 2035 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6493374.11 | 0.02 | US574193QA92 | 2.76 | Mar 15, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6486939.28 | 0.02 | US4521525M90 | 5.6 | Nov 01, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6488173.7 | 0.02 | US57582RMY98 | 8.01 | Apr 01, 2047 | 5.0 |
| SAN ANTONIO TEX PUB FACS CORP | Local Tax-Backed | Fixed Income | 6480929.25 | 0.02 | US796334AS99 | 8.5 | Sep 15, 2042 | 4.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 6482272.61 | 0.02 | US917542WQ12 | 5.02 | Jul 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 6472161.65 | 0.02 | US207758B447 | 1.05 | May 01, 2024 | 4.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 6469393.96 | 0.02 | US5288287Z31 | 2.23 | Aug 15, 2028 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 6469656.31 | 0.02 | US594712VE83 | 10.04 | Feb 15, 2044 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 6466341.44 | 0.02 | US837151E967 | 5.0 | Dec 01, 2048 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 6465256.59 | 0.02 | US709224KX62 | 6.62 | Dec 01, 2045 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Prerefund/Escrow | Fixed Income | 6462912.86 | 0.02 | US155498DU93 | 2.11 | Jul 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 6455647.59 | 0.02 | US196632H972 | 2.43 | Nov 15, 2025 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 6451888.29 | 0.02 | US403755V815 | 7.31 | Feb 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6447153.59 | 0.02 | US64971XUZ94 | 3.91 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6440465.78 | 0.02 | US5446466A52 | 0.25 | Jul 01, 2023 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 6436934.53 | 0.02 | US167486M481 | 8.97 | Jan 01, 2035 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 6431776.45 | 0.02 | US8827234K26 | 2.74 | Apr 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 6433805.48 | 0.02 | US66285WWD46 | 10.16 | Jan 01, 2048 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 6430326.12 | 0.02 | US606341MA06 | 1.42 | Oct 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6428382.53 | 0.02 | US574193RU48 | 5.48 | Aug 01, 2031 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 6425775.89 | 0.02 | US917542WZ11 | 2.11 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST HEALTH & EDL | Cash and/or Derivatives | Cash | 6425053.1 | 0.02 | US57585KGP75 | 0.0 | Nov 01, 2049 | 2.9 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 6419189.01 | 0.02 | US650035ZP60 | 0.05 | Mar 15, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6419280.62 | 0.02 | US64990FTS38 | 1.79 | Feb 15, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6417877.99 | 0.02 | US59261AQN09 | 10.63 | Nov 15, 2038 | 4.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 6417636.51 | 0.02 | US812627KF36 | 5.7 | Dec 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6411137.58 | 0.02 | US64990AFA88 | 3.19 | Mar 15, 2030 | 5.0 |
| NEW HAMPSHIRE ST | State Tax-Backed | Fixed Income | 6409060.47 | 0.02 | US6446826V36 | 1.59 | Dec 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6406834.58 | 0.02 | US64990AJC09 | 13.45 | Mar 15, 2047 | 4.0 |
| KANSAS ST DEV FIN AUTH REV | State Tax-Backed | Fixed Income | 6408713.87 | 0.02 | US48542RCQ56 | 5.23 | May 01, 2031 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 6404288.0 | 0.02 | US403755Y397 | 2.2 | Aug 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 6396013.25 | 0.02 | US167593RG94 | 1.67 | Jan 01, 2030 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 6393557.24 | 0.02 | US010609AV72 | 1.2 | Jan 01, 2026 | 5.0 |
| IRVINE RANCH CALIF WTR DIST CT | Utility | Fixed Income | 6394426.72 | 0.02 | US463641CR93 | 3.99 | Mar 01, 2041 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | State Tax-Backed | Fixed Income | 6393843.85 | 0.02 | US64578ELA37 | 10.43 | Jun 15, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6390814.22 | 0.02 | US13063CUZ12 | 2.2 | Aug 01, 2032 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 6386889.33 | 0.02 | US977123U301 | 3.82 | Jul 01, 2028 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 6383885.55 | 0.02 | US130178M868 | 7.67 | Oct 01, 2032 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS CAP | Transportation | Fixed Income | 6376876.08 | 0.02 | US797258AC48 | 1.54 | Nov 15, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 6374576.2 | 0.02 | US576049W978 | 9.93 | Aug 01, 2036 | 5.25 |
| CARY N C | Local Tax-Backed | Fixed Income | 6369162.59 | 0.02 | US147051YK62 | 7.24 | Sep 01, 2032 | 4.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 6364526.42 | 0.02 | US679111WS90 | 3.76 | Jan 01, 2042 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 6364798.71 | 0.02 | US249174YB36 | 4.23 | Dec 01, 2027 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6360786.82 | 0.02 | US6461365H06 | 8.76 | Jun 15, 2036 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 6359900.06 | 0.02 | US13077DPL00 | 1.5 | Nov 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 6356015.32 | 0.02 | US67766WVQ22 | 0.65 | Dec 01, 2023 | 5.0 |
| DELAWARE ST | Prerefund/Escrow | Fixed Income | 6355915.71 | 0.02 | US246381LP06 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 6355065.85 | 0.02 | US650028ZB24 | 14.81 | Mar 15, 2049 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 6351314.98 | 0.02 | US79574CBB81 | 2.03 | Jun 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 6353039.67 | 0.02 | US79773KJD72 | 4.59 | Jun 15, 2028 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 6345448.86 | 0.02 | US100853G872 | 8.42 | Nov 01, 2035 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 6342841.94 | 0.02 | US45528UZJ32 | 11.36 | Feb 01, 2049 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6319568.62 | 0.02 | US574193MX32 | 1.13 | Jun 01, 2029 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6316023.11 | 0.02 | US64972GRW68 | 6.68 | Jun 15, 2039 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6316446.14 | 0.02 | US64966MYA16 | 1.59 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6317639.47 | 0.02 | US64966QE896 | 4.79 | Sep 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & ECONOM | Prerefund/Escrow | Fixed Income | 6313135.77 | 0.02 | US13033WLC54 | 2.98 | Jul 01, 2026 | 5.13 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 6312655.52 | 0.02 | US100853G534 | 7.74 | Nov 01, 2032 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 6309900.55 | 0.02 | US64577B5G55 | 11.38 | Jun 15, 2048 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 6303689.0 | 0.02 | US040649MS15 | 1.2 | Jul 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 6301628.18 | 0.02 | US880558PM73 | 3.25 | Nov 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 6298927.66 | 0.02 | US915183Z598 | 8.27 | Aug 01, 2035 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6295501.23 | 0.02 | US13063CZ865 | 3.15 | Sep 01, 2034 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Education | Fixed Income | 6285309.86 | 0.02 | US575832KM15 | 1.07 | May 01, 2024 | 0.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 6283267.54 | 0.02 | US156792HE66 | 1.29 | Aug 01, 2039 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Education | Fixed Income | 6284917.62 | 0.02 | US59333ALZ20 | 3.13 | Apr 01, 2040 | 5.0 |
| LODI CALIF UNI SCH DIST | School Districts | Fixed Income | 6285423.08 | 0.02 | US540261LY89 | 13.68 | Aug 01, 2043 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 6281956.21 | 0.02 | US544532FT63 | 11.23 | Jul 01, 2042 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 6279587.11 | 0.02 | US609561KD69 | 6.9 | Jan 15, 2032 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6274048.43 | 0.02 | US97705MXL44 | 6.89 | May 01, 2035 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 6260553.58 | 0.02 | US29270CY903 | 4.62 | Jul 01, 2030 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 6260272.78 | 0.02 | US821686X721 | 5.33 | Apr 01, 2032 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 6259497.28 | 0.02 | US6461363Q23 | 2.94 | Jun 15, 2031 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 6253044.25 | 0.02 | US88213ALD53 | 3.69 | May 15, 2034 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 6248513.48 | 0.02 | US4197916G86 | 1.29 | Aug 01, 2024 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | School Districts | Fixed Income | 6239661.47 | 0.02 | US796269ZZ41 | 5.63 | Aug 15, 2048 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 6236914.92 | 0.02 | US3733846U52 | 2.47 | Dec 01, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 6233711.22 | 0.02 | US59447PZF16 | 1.2 | Jul 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6233184.15 | 0.02 | US452153BF59 | 0.9 | Mar 01, 2024 | 4.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 6230670.89 | 0.02 | US631663RC72 | 7.05 | Nov 15, 2035 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 6226044.16 | 0.02 | US30382AHE55 | 5.15 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6222275.03 | 0.02 | US64966QC650 | 11.5 | May 01, 2046 | 5.5 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6219190.24 | 0.02 | US64971XQH43 | 10.66 | May 01, 2038 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6215324.63 | 0.02 | US13063DBU19 | 4.07 | Nov 01, 2029 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6215185.3 | 0.02 | US93974DW614 | 3.07 | Aug 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6208969.98 | 0.02 | US91412HPG29 | 7.52 | May 15, 2032 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 6205789.66 | 0.02 | US5426904K52 | 5.6 | Sep 01, 2045 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 6207216.62 | 0.02 | US010609FB63 | 0.57 | Nov 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 6204564.78 | 0.02 | US882854ZR65 | 1.0 | Apr 15, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 6202253.48 | 0.02 | US25477GVN23 | 7.81 | Dec 01, 2032 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 6202288.66 | 0.02 | US13067WRQ77 | 0.65 | Dec 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 6186579.39 | 0.02 | US64990ADV44 | 2.32 | Sep 15, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 6188977.46 | 0.02 | US373385BH55 | 3.82 | Jul 01, 2029 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 6176453.54 | 0.02 | US179090MZ57 | 8.89 | Jun 01, 2039 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 6178440.12 | 0.02 | US709224P526 | 10.92 | Dec 01, 2044 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6176587.36 | 0.02 | US64990FW917 | 11.95 | Mar 15, 2040 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 6175373.45 | 0.02 | US70914PY559 | 7.65 | Oct 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6171715.06 | 0.02 | US64966QPZ71 | 10.28 | Aug 01, 2037 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6169350.47 | 0.02 | US64972GA539 | 11.52 | Jun 15, 2039 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 6158658.17 | 0.02 | US190335DG12 | 5.28 | Aug 01, 2028 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 6150758.71 | 0.02 | US89602RFN08 | 11.57 | Nov 15, 2040 | 4.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Prerefund/Escrow | Fixed Income | 6148630.07 | 0.02 | US914440TH59 | 1.5 | Nov 01, 2024 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 6148354.48 | 0.02 | US584002YS27 | 7.73 | Sep 01, 2033 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 6146165.99 | 0.02 | US631663QV62 | 6.74 | Nov 15, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6136390.94 | 0.02 | US13063DBK37 | 1.5 | Nov 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 6134567.62 | 0.02 | US61334PCT84 | 4.96 | Nov 01, 2028 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 6130314.5 | 0.02 | US25477GPZ27 | 5.53 | Oct 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Prerefund/Escrow | Fixed Income | 6125388.57 | 0.02 | US7092242U26 | 0.65 | Dec 01, 2023 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 6127434.11 | 0.02 | US663903FN76 | 1.54 | Nov 15, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6127515.55 | 0.02 | US6461366B27 | 2.51 | Dec 15, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 6122392.03 | 0.02 | US646067EK02 | 7.38 | Mar 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6120577.47 | 0.02 | US64966QBW96 | 5.15 | Apr 01, 2032 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 6121435.88 | 0.02 | US97705MLZ67 | 0.08 | May 01, 2023 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 6118090.73 | 0.02 | US797355Q230 | 7.17 | Jul 01, 2030 | 0.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6116995.27 | 0.02 | US64972GCE26 | 0.21 | Jun 15, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6114663.15 | 0.02 | US97705MSK26 | 3.66 | May 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6114192.07 | 0.02 | US64971XN877 | 7.38 | Nov 01, 2032 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 6109288.33 | 0.02 | US4952894D91 | 2.11 | Jul 01, 2025 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 6100398.22 | 0.02 | US631663QZ76 | 6.78 | Nov 15, 2034 | 5.0 |
| SNOHOMISH CNTY WASH | Prerefund/Escrow | Fixed Income | 6093271.94 | 0.02 | US8330853P67 | 0.17 | Jun 01, 2023 | 4.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 6095111.79 | 0.02 | US60636WSS51 | 0.57 | Nov 01, 2023 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 6089589.19 | 0.02 | US23542JAR68 | 3.16 | Oct 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6090300.47 | 0.02 | US64990FA467 | 12.76 | Mar 15, 2049 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6089368.3 | 0.02 | US64972GYJ74 | 12.88 | Jun 15, 2051 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6083326.7 | 0.02 | US59259YH510 | 4.08 | Nov 15, 2043 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6079742.32 | 0.02 | US64972GHJ67 | 2.35 | Jun 15, 2039 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 6073058.89 | 0.02 | US70914PU599 | 6.73 | May 15, 2031 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 6068894.01 | 0.02 | US594612DH34 | 2.76 | Mar 15, 2026 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 6066519.21 | 0.02 | US07133AHJ43 | 12.44 | Nov 01, 2044 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 6065010.04 | 0.02 | US89602RJG11 | 7.16 | Nov 15, 2031 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 6060877.06 | 0.02 | US631663QY02 | 7.04 | Nov 15, 2033 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 6059798.88 | 0.02 | US882854Z213 | 8.63 | Oct 15, 2036 | 4.0 |
| SONOMA CNTY CALIF JR COLLEGE D | School Districts | Fixed Income | 6055107.38 | 0.02 | US835569GL27 | 13.26 | Aug 01, 2041 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6053665.62 | 0.02 | US13063DQY75 | 11.2 | Oct 01, 2037 | 3.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 6050522.78 | 0.02 | US662903RR62 | 10.92 | Sep 01, 2046 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 6053128.27 | 0.02 | US64985TCX72 | 16.19 | Mar 15, 2050 | 3.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 6048838.05 | 0.02 | US4386705J61 | 6.26 | Oct 01, 2030 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 6042416.05 | 0.02 | US57604TGG58 | 6.23 | Jun 01, 2042 | 5.0 |
| CALIFORNIA ST EDUCTNL FACS AUTH RE | Education | Fixed Income | 6043529.15 | 0.02 | US130179TN44 | 14.93 | Apr 01, 2051 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Local Tax-Backed | Fixed Income | 6038442.66 | 0.02 | US5178406B53 | 1.6 | Jun 01, 2039 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 6039621.54 | 0.02 | US91514AKG93 | 6.98 | Aug 15, 2031 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 6031711.4 | 0.02 | US54811BPX37 | 2.85 | May 15, 2040 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 6031219.98 | 0.02 | US709225FG69 | 7.78 | Dec 01, 2032 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 6029179.37 | 0.02 | US794665GE36 | 1.46 | Oct 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6026365.66 | 0.02 | US13063DD621 | 3.15 | Sep 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 6015351.1 | 0.02 | US59266TUH21 | 5.54 | Oct 01, 2029 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 6012602.01 | 0.02 | US70917S3Z41 | 11.32 | Feb 15, 2043 | 4.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 6004247.36 | 0.02 | US44244CGN11 | 3.28 | Nov 15, 2030 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 5998818.07 | 0.02 | US546475UZ52 | 11.4 | May 01, 2039 | 4.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 5997090.45 | 0.02 | US24916PGB76 | 7.95 | Sep 15, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5994153.66 | 0.02 | US13063DC227 | 6.43 | Dec 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Prerefund/Escrow | Fixed Income | 5995562.11 | 0.02 | US717893ZC89 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5992491.77 | 0.02 | US64966QXG09 | 6.94 | Aug 01, 2032 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 5993217.6 | 0.02 | US93974DZ351 | 3.9 | Aug 01, 2033 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5989742.17 | 0.02 | US25477GUU74 | 11.5 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5986160.64 | 0.02 | US13063DWH78 | 2.4 | Nov 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 5986243.3 | 0.02 | US812643UB87 | 0.82 | Feb 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5985044.87 | 0.02 | US64972GFA76 | 1.16 | Jun 15, 2036 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 5984132.0 | 0.02 | US246428K391 | 6.15 | Jul 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5981445.57 | 0.02 | US25476FZF88 | 6.65 | Feb 01, 2035 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 5973830.67 | 0.02 | US010609FL46 | 6.34 | Nov 01, 2032 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 5973512.79 | 0.02 | US44420RBT68 | 7.36 | Feb 15, 2034 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 5970284.18 | 0.02 | US57584YZN20 | 5.57 | Oct 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5968358.85 | 0.02 | US13063DQZ41 | 7.73 | Oct 01, 2039 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 5966380.14 | 0.02 | US403755S696 | 2.2 | Feb 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 5966153.59 | 0.02 | US89602REA95 | 13.75 | Nov 15, 2048 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5961780.51 | 0.02 | US13063CHD56 | 0.57 | Nov 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5962094.2 | 0.02 | US373385EF62 | 5.4 | Jul 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5956766.77 | 0.02 | US207758ZS53 | 5.98 | May 01, 2030 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5944073.21 | 0.02 | US373385CM32 | 4.63 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5944732.97 | 0.02 | US544525A246 | 9.19 | Jul 01, 2040 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 5940881.76 | 0.02 | US24916PJQ19 | 8.46 | Dec 15, 2036 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 5939249.99 | 0.02 | US57604THJ88 | 11.17 | Jun 01, 2049 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 5939010.38 | 0.02 | US167560VG30 | 7.14 | Dec 01, 2033 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 5930977.12 | 0.02 | US386442WP87 | 3.33 | Jun 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5930897.77 | 0.02 | US64966QMS65 | 5.61 | Nov 01, 2029 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 5919975.11 | 0.02 | US717893Q468 | 11.15 | Nov 01, 2045 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 5912937.08 | 0.02 | US282726DW55 | 11.2 | Aug 01, 2034 | 0.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 5913113.81 | 0.02 | US29270C4J16 | 10.22 | Jul 01, 2040 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5905205.6 | 0.02 | US64990APJ87 | 4.83 | Mar 15, 2029 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 5902782.43 | 0.02 | US594612DF77 | 0.93 | Mar 15, 2024 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 5904407.02 | 0.02 | US759136UV49 | 5.61 | Nov 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5898019.27 | 0.02 | US207758ZW65 | 5.98 | May 01, 2034 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5892671.27 | 0.02 | US70914PE320 | 3.19 | Sep 15, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5893698.9 | 0.02 | US544647AW08 | 5.4 | Jul 01, 2029 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5892593.78 | 0.02 | US03588HN934 | 3.16 | Oct 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5892616.61 | 0.02 | US89602HEV50 | 3.89 | Nov 15, 2027 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5891134.82 | 0.02 | US917567AY59 | 2.07 | Jun 15, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5887008.44 | 0.02 | US91514AJV89 | 14.54 | Aug 15, 2049 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5885043.64 | 0.02 | US20772KHY82 | 7.23 | Jan 15, 2035 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5882089.71 | 0.02 | US5446466H06 | 2.99 | Jul 01, 2026 | 5.0 |
| BROWARD CNTY FLA WTR & SWR UTI | Utility | Fixed Income | 5878351.4 | 0.02 | US115117MB66 | 8.71 | Oct 01, 2040 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 5874660.1 | 0.02 | US20775DGP15 | 5.4 | Jul 01, 2029 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 5870103.75 | 0.02 | US342816J301 | 3.16 | Oct 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5867577.01 | 0.02 | US64990FXX76 | 5.98 | Mar 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5867577.01 | 0.02 | US64990FV760 | 5.98 | Mar 15, 2030 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5860513.23 | 0.02 | US25476FXL74 | 5.19 | Oct 15, 2033 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5860990.14 | 0.02 | US30382AJW36 | 7.46 | Oct 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5858713.54 | 0.02 | US13063DXC72 | 10.74 | Nov 01, 2038 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5856926.35 | 0.02 | US30382AJL70 | 4.78 | Oct 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 5851719.97 | 0.02 | US71883RRH83 | 12.7 | Jul 01, 2042 | 4.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 5849332.46 | 0.02 | US625517KX41 | 5.35 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5837421.43 | 0.02 | US13063DDR61 | 3.91 | Aug 01, 2027 | 5.0 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 5838311.4 | 0.02 | US3954604U98 | 4.77 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5838530.86 | 0.02 | US64971XDR61 | 11.69 | May 01, 2042 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5832420.51 | 0.02 | US677522VK70 | 2.32 | Sep 15, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 5828628.28 | 0.02 | US235241TF37 | 5.69 | Dec 01, 2032 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5825096.32 | 0.02 | US93974EPE04 | 1.13 | Jun 01, 2024 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 5821200.2 | 0.02 | US79467BEH42 | 7.17 | Jan 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5821246.22 | 0.02 | US64971XYX01 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5815213.67 | 0.02 | US64971WC815 | 2.64 | Feb 01, 2034 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 5818043.36 | 0.02 | US837151RT83 | 11.48 | Dec 01, 2056 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5809154.99 | 0.02 | US64972GWH37 | 2.51 | Jun 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5806673.37 | 0.02 | US20772J3S98 | 0.53 | Oct 15, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5807579.56 | 0.02 | US64971XNL81 | 12.45 | Nov 01, 2042 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5792606.56 | 0.02 | US25476FB315 | 5.39 | Jun 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5787949.48 | 0.02 | US57582RZY51 | 5.18 | Mar 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5788028.48 | 0.02 | US54466HLH74 | 4.55 | Jun 01, 2028 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 5785613.48 | 0.02 | US190335DF39 | 4.29 | Aug 01, 2027 | 0.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5783816.15 | 0.02 | US92778VMD72 | 10.46 | Feb 01, 2041 | 5.25 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5780080.46 | 0.02 | US574193RE06 | 5.22 | Mar 15, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5781391.9 | 0.02 | US54466HKT22 | 9.43 | Jul 01, 2039 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 5778976.93 | 0.02 | US647293SM24 | 5.18 | Mar 01, 2029 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 5776894.27 | 0.02 | US46247SCM44 | 10.47 | Aug 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5775312.71 | 0.02 | US544532GD03 | 4.62 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5772087.77 | 0.02 | US57582RLA22 | 2.74 | Apr 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5771127.54 | 0.02 | US207758YH08 | 4.77 | Oct 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5770153.45 | 0.02 | US544647AV25 | 4.63 | Jul 01, 2028 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 5768313.78 | 0.02 | US91802RBV06 | 2.54 | Dec 15, 2037 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5767953.77 | 0.02 | US60412ARB16 | 5.54 | Aug 01, 2035 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 5768468.69 | 0.02 | US45204FFU49 | 6.72 | Jul 01, 2035 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 5767027.17 | 0.02 | US57584YZK80 | 3.2 | Oct 15, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5764360.46 | 0.02 | US574193RH37 | 5.22 | Mar 15, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5762044.96 | 0.02 | US64990FV687 | 5.22 | Mar 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5759411.5 | 0.02 | US13063DU559 | 5.69 | Sep 01, 2029 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5751859.65 | 0.02 | US373385CN15 | 4.63 | Jul 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5753211.35 | 0.02 | US452153EH88 | 9.75 | Oct 01, 2037 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5748873.9 | 0.02 | US57582RTK22 | 4.63 | Jul 01, 2028 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 5744657.7 | 0.02 | US917542VE90 | 2.99 | Jul 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 5747028.19 | 0.02 | US592112TD88 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5746425.9 | 0.02 | US64966MPD55 | 3.07 | Aug 01, 2026 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | State Tax-Backed | Fixed Income | 5740063.79 | 0.02 | US917567BD04 | 1.17 | Jun 15, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5739371.85 | 0.02 | US79768HFQ65 | 11.73 | Oct 01, 2045 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5731129.72 | 0.02 | US60412ATR40 | 8.07 | Aug 01, 2038 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5733423.73 | 0.02 | US452153BX65 | 7.2 | Dec 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5729713.93 | 0.02 | US13063DU898 | 11.69 | Sep 01, 2042 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 5730769.01 | 0.02 | US64711RMC78 | 4.58 | Jun 15, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 5726894.0 | 0.02 | US181059A715 | 2.94 | Jun 15, 2026 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | State Tax-Backed | Fixed Income | 5726420.57 | 0.02 | US64972HG971 | 5.78 | Jul 15, 2037 | 5.0 |
| GREENWICH CONN | Local Tax-Backed | Fixed Income | 5727343.44 | 0.02 | US396784QM59 | 2.6 | Jan 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5721376.76 | 0.02 | US544647DJ69 | 10.59 | Jul 01, 2038 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 5722313.98 | 0.02 | US650009X573 | 14.38 | Jan 01, 2048 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5719192.1 | 0.02 | US79768HFR49 | 12.0 | Oct 01, 2046 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5716275.32 | 0.02 | US91412HKT94 | 11.44 | May 15, 2046 | 5.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Utility | Fixed Income | 5717576.04 | 0.02 | US37530ABV98 | 7.59 | Jul 15, 2032 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5717039.23 | 0.02 | US73358W2T04 | 5.58 | Sep 01, 2034 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 5706912.47 | 0.02 | US23503CBJ53 | 11.15 | Nov 01, 2040 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 5699428.03 | 0.02 | US576000VF72 | 5.77 | Nov 15, 2035 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 5700172.78 | 0.02 | US64986DKQ78 | 13.82 | Jun 15, 2049 | 4.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 5700580.55 | 0.02 | US79730CLN29 | 15.25 | Aug 01, 2052 | 4.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 5697315.6 | 0.02 | US79467BEF85 | 5.76 | Jan 01, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5695636.42 | 0.02 | US54466HEC60 | 2.9 | Jun 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5692586.45 | 0.02 | US13063DQR25 | 5.53 | Oct 01, 2032 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 5694302.35 | 0.02 | US60412ALG66 | 3.98 | Oct 01, 2031 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 5693142.82 | 0.02 | US010268BY54 | 4.05 | Sep 01, 2027 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5695384.33 | 0.02 | US64966QAN07 | 4.95 | Dec 01, 2034 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 5693190.94 | 0.02 | US235308ZA42 | 5.14 | Feb 15, 2034 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 5686644.55 | 0.02 | US67765QHM15 | 8.02 | Dec 01, 2039 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 5688425.1 | 0.02 | US797669ZE16 | 8.36 | Jul 01, 2038 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5686452.37 | 0.02 | US452153DZ95 | 5.51 | Oct 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5684219.05 | 0.02 | US452153DP14 | 7.53 | Mar 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5680536.17 | 0.02 | US64971XLD83 | 5.66 | May 01, 2036 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 5671115.5 | 0.02 | US592112TJ58 | 4.62 | Jul 01, 2032 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 5668740.85 | 0.02 | US409328AN19 | 8.66 | Jul 01, 2039 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5667085.12 | 0.02 | US93974EXU53 | 12.0 | Aug 01, 2043 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5660609.67 | 0.02 | US92778VFH69 | 4.32 | Feb 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5661650.45 | 0.02 | US544525ZE16 | 9.19 | Jul 01, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5662197.1 | 0.02 | US64966QFL95 | 7.59 | Oct 01, 2038 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5655059.69 | 0.02 | US544647EX45 | 12.37 | Jul 01, 2041 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5653299.71 | 0.02 | US207758A373 | 8.03 | May 01, 2038 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5651913.47 | 0.02 | US64972GUD41 | 11.52 | Jun 15, 2040 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5652284.46 | 0.02 | US20772KPR40 | 8.71 | Jan 15, 2035 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 5650418.0 | 0.02 | US650009G560 | 1.67 | Jan 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5647719.82 | 0.02 | US13063DSP41 | 5.74 | Nov 01, 2037 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 5648975.57 | 0.02 | US650009U355 | 12.67 | Jan 01, 2043 | 4.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 5645114.77 | 0.02 | US79739GKY16 | 5.4 | Jul 01, 2034 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5639347.38 | 0.02 | US25476FXQ61 | 6.58 | Oct 15, 2037 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5640329.76 | 0.02 | US650028YE71 | 4.43 | Mar 15, 2028 | 5.0 |
| HAWAII ST HWY REV | State Tax-Backed | Fixed Income | 5634377.65 | 0.02 | US41981CQG86 | 10.06 | Jan 01, 2041 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 5636403.03 | 0.02 | US517845PN73 | 8.33 | Jun 01, 2034 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5628288.23 | 0.02 | US544647ES59 | 9.86 | Jul 01, 2036 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 5626343.15 | 0.02 | US646066N712 | 3.82 | Jul 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 5618615.58 | 0.02 | US650010CA71 | 10.36 | Jan 01, 2038 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5616231.55 | 0.02 | US544647DC17 | 6.32 | Jul 01, 2032 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5611422.35 | 0.02 | US544532DJ00 | 11.54 | Jul 01, 2045 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 5610840.83 | 0.02 | US68609TLP11 | 9.14 | May 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5604043.8 | 0.02 | US13063DQW10 | 10.56 | Oct 01, 2036 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5602743.53 | 0.02 | US5446463Y65 | 2.34 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5599192.85 | 0.02 | US13063C5U09 | 2.2 | Aug 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5599214.2 | 0.02 | US574193NW40 | 1.29 | Aug 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5600720.35 | 0.02 | US91412HJF10 | 13.23 | May 15, 2046 | 4.0 |
| BROWARD CNTY FLA ARPT SYS REV | Prerefund/Escrow | Fixed Income | 5596918.11 | 0.02 | US114894VB18 | 0.49 | Oct 01, 2023 | 5.25 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 5597008.96 | 0.02 | US646066RK81 | 2.99 | Jul 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5598518.27 | 0.02 | US574193PP70 | 3.91 | Aug 01, 2028 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 5593892.43 | 0.02 | US010268BX71 | 3.99 | Sep 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5592147.79 | 0.02 | US54466HLT13 | 10.72 | Jun 01, 2038 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 5590945.93 | 0.02 | US546417FA93 | 10.0 | Mar 01, 2040 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 5589567.23 | 0.02 | US880541D793 | 7.13 | Nov 01, 2034 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5590619.38 | 0.02 | US92778WPX82 | 16.02 | Sep 01, 2051 | 3.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 5590222.96 | 0.02 | US64985HR582 | 12.58 | Sep 15, 2047 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5589177.27 | 0.02 | US57582P3V08 | 0.08 | Jul 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5586335.69 | 0.02 | US4521522F76 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5587001.67 | 0.02 | US64971XX603 | 12.09 | Aug 01, 2043 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 5584822.79 | 0.02 | US59447TNX71 | 3.16 | Oct 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 5584617.41 | 0.02 | US181059WV47 | 2.07 | Jun 15, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 5585396.95 | 0.02 | US6133407M46 | 3.16 | Oct 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 5584144.17 | 0.02 | US574204L768 | 3.16 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 5584898.68 | 0.02 | US64972HY891 | 4.74 | Jul 15, 2035 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 5580030.32 | 0.02 | US13067WSP85 | 7.77 | Dec 01, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5579154.07 | 0.02 | US13063DEF15 | 3.91 | Aug 01, 2032 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5573669.54 | 0.02 | US79574CEV19 | 2.56 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5571998.07 | 0.02 | US64971W6U99 | 3.65 | May 01, 2031 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5571057.02 | 0.02 | US93974EEN22 | 8.86 | Feb 01, 2040 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5567663.95 | 0.02 | US57582RVV58 | 6.41 | Jan 01, 2038 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 5567147.45 | 0.02 | US71883RQQ91 | 10.5 | Jul 01, 2044 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Transportation | Fixed Income | 5568828.95 | 0.02 | US734262FY93 | 12.97 | Oct 01, 2051 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5563861.25 | 0.02 | US64990FL449 | 12.76 | Mar 15, 2042 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5564943.17 | 0.02 | US64971XX785 | 12.29 | Aug 01, 2044 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5552591.24 | 0.02 | US57582RFT86 | 7.46 | Sep 01, 2039 | 4.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 5552340.57 | 0.02 | US180848RZ89 | 3.25 | Nov 01, 2028 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 5552138.16 | 0.02 | US569203NJ78 | 5.41 | Jun 15, 2037 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 5551769.38 | 0.02 | US67765QHN97 | 9.64 | Jun 01, 2044 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5550351.83 | 0.02 | US54466HJS67 | 7.11 | Jun 01, 2037 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 5549229.85 | 0.02 | US18085PRB21 | 6.44 | Jul 01, 2040 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5547588.9 | 0.02 | US452153ES44 | 12.45 | Oct 01, 2046 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 5544866.08 | 0.02 | US64972HY974 | 5.08 | Jul 15, 2036 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5540685.18 | 0.02 | US20772J3X83 | 3.2 | Oct 15, 2028 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 5538266.4 | 0.02 | US882723ZF92 | 2.31 | Oct 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5540138.93 | 0.02 | US882854XR83 | 3.2 | Oct 15, 2031 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5534272.62 | 0.02 | US373385AQ63 | 3.5 | Feb 01, 2032 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5535462.31 | 0.02 | US54466HKV77 | 10.4 | Jul 01, 2041 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5532802.32 | 0.02 | US79574CCD39 | 3.84 | Jan 01, 2038 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 5533619.66 | 0.02 | US13077C4L50 | 0.57 | Nov 01, 2023 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5531514.48 | 0.02 | US25477GNX96 | 3.57 | Mar 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 5529742.32 | 0.02 | US249174YC19 | 5.04 | Dec 01, 2028 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5527222.43 | 0.02 | US64966MFR51 | 6.15 | Aug 01, 2036 | 4.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 5515531.55 | 0.02 | US88283LKP03 | 3.16 | Oct 01, 2030 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 5517738.48 | 0.02 | US658268DY09 | 3.57 | Mar 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5512002.93 | 0.02 | US64990EQW02 | 0.93 | Mar 15, 2035 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 5510851.78 | 0.02 | US592112TL05 | 5.38 | Jul 01, 2034 | 4.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 5507883.32 | 0.02 | US23503CBN65 | 13.31 | Nov 01, 2050 | 5.0 |
| SNOHOMISH CNTY WASH PUB UTIL D | Utility | Fixed Income | 5505353.28 | 0.02 | US833102A301 | 12.98 | Dec 01, 2051 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 5506085.95 | 0.02 | US79739GMW32 | 11.92 | Jul 01, 2046 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5502941.32 | 0.02 | US64990FJG00 | 6.31 | Mar 15, 2039 | 5.25 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5503885.44 | 0.02 | US91412HET68 | 10.62 | May 15, 2049 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5498650.89 | 0.02 | US64990FGB40 | 3.94 | Feb 15, 2034 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 5496011.57 | 0.02 | US452252NQ86 | 12.48 | Jan 01, 2044 | 4.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 5496240.6 | 0.02 | US606341ME28 | 4.88 | Oct 01, 2028 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5492929.74 | 0.02 | US64613CBK36 | 12.33 | Jun 15, 2041 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 5491849.28 | 0.02 | US658256Z700 | 2.9 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5490219.36 | 0.02 | US13063C6S44 | 3.07 | Aug 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5491991.06 | 0.02 | US64990AHR95 | 4.64 | Mar 15, 2036 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 5487282.68 | 0.02 | US57604THN90 | 12.21 | Jun 01, 2051 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5480733.53 | 0.02 | US03588HP343 | 4.77 | Oct 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5478776.83 | 0.02 | US59261APZ48 | 4.49 | Nov 15, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5478556.96 | 0.02 | US91412HBB87 | 9.35 | May 15, 2048 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5474297.22 | 0.02 | US13063C4R88 | 3.07 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5473083.12 | 0.02 | US20772KLT42 | 5.16 | Jan 15, 2029 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 5470991.77 | 0.02 | US59259N2J11 | 3.27 | Nov 15, 2029 | 5.25 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5467188.65 | 0.02 | US65000BDM72 | 12.82 | Jul 01, 2051 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5463623.18 | 0.02 | US13063CS274 | 3.15 | Sep 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5465681.64 | 0.02 | US64990F2Z69 | 3.53 | Feb 15, 2031 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 5460495.4 | 0.02 | US591745Y242 | 2.99 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5459664.02 | 0.02 | US13063C6L90 | 3.07 | Aug 01, 2032 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 5459235.77 | 0.02 | US419792XW17 | 5.02 | Jan 01, 2033 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5457784.71 | 0.02 | US650028ZP10 | 13.79 | Mar 15, 2054 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5455200.12 | 0.02 | US57582RKZ81 | 2.31 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5449706.12 | 0.02 | US4521525F40 | 3.24 | Nov 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5444051.62 | 0.02 | US93974ELR52 | 8.72 | Feb 01, 2038 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5445158.26 | 0.02 | US64972GZP26 | 13.67 | Jun 15, 2045 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 5440636.11 | 0.02 | US64986DFS99 | 5.8 | Jun 15, 2042 | 5.0 |
| SAN MATEO FOSTER CITY CALIF SCH DI | School Districts | Fixed Income | 5443281.69 | 0.02 | US799055LS55 | 8.91 | Aug 01, 2042 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5438201.88 | 0.02 | US57582PQ789 | 0.33 | Aug 01, 2023 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 5438095.45 | 0.02 | US452252PQ68 | 11.45 | Jan 01, 2045 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 5434321.6 | 0.02 | US478740SA27 | 2.31 | Oct 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5436926.44 | 0.02 | US66285WWL61 | 7.39 | Jan 01, 2037 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5436799.01 | 0.02 | US64966MD558 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5431181.36 | 0.02 | US13063DUP13 | 6.34 | Mar 01, 2036 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 5432760.56 | 0.02 | US658256S945 | 0.17 | Jun 01, 2023 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5431043.81 | 0.02 | US57582RPR11 | 12.39 | Feb 01, 2047 | 4.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 5433074.55 | 0.02 | US414005UH96 | 2.31 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5429040.15 | 0.02 | US54466HFZ47 | 6.49 | Jul 01, 2042 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5429851.92 | 0.02 | US64966LZZ74 | 1.75 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5429145.77 | 0.02 | US544525VD78 | 2.56 | Jul 01, 2034 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5427770.84 | 0.02 | US97705MZX63 | 8.51 | May 01, 2036 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5425412.0 | 0.02 | US30382ADQ22 | 1.87 | Oct 01, 2025 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 5426571.44 | 0.02 | US44420RAV24 | 3.53 | Feb 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5425159.51 | 0.02 | US64990AGH23 | 3.62 | Mar 15, 2035 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5424668.77 | 0.02 | US574193UY23 | 4.47 | Mar 01, 2028 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5424199.74 | 0.02 | US13063DFS27 | 6.72 | Oct 01, 2047 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 5424055.85 | 0.02 | US79739GNA03 | 13.34 | Jul 01, 2056 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5416085.02 | 0.02 | US64990FNZ35 | 2.68 | Feb 15, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5415110.75 | 0.02 | US20772KJH32 | 0.78 | Jan 15, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 5408528.77 | 0.02 | US880558JU63 | 8.88 | Nov 01, 2047 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5409257.02 | 0.02 | US64971XAG34 | 6.01 | Aug 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5399722.57 | 0.02 | US64971XAH17 | 6.49 | Aug 01, 2041 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5395957.34 | 0.02 | US20772JN731 | 2.43 | Nov 15, 2028 | 5.0 |
| RALEIGH N C COMB ENTERPRISE SYS RE | Cash and/or Derivatives | Cash | 5393563.5 | 0.02 | US751100FX11 | 0.0 | Mar 01, 2035 | 3.87 |
| SOUTH FLA WTR MGMT DIST CTFS P | Local Tax-Backed | Fixed Income | 5393547.8 | 0.02 | US83786PCU21 | 2.76 | Oct 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5394506.99 | 0.02 | US64990E5P87 | 2.68 | Feb 15, 2026 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 5391633.79 | 0.02 | US442403KY62 | 2.68 | Feb 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 5390518.34 | 0.02 | US59259N6S73 | 6.77 | Nov 15, 2042 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5389844.45 | 0.02 | US91412HNC33 | 7.4 | May 15, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5391424.55 | 0.02 | US57582RNF90 | 8.04 | Apr 01, 2047 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 5387393.95 | 0.02 | US23542JBA25 | 4.79 | Oct 01, 2041 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5385802.11 | 0.02 | US650028WL33 | 2.76 | Mar 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5384422.09 | 0.02 | US64990FPW85 | 12.0 | Feb 15, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5381008.74 | 0.02 | US13063DQP68 | 5.53 | Oct 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5379964.59 | 0.02 | US91412GJ229 | 3.78 | May 15, 2041 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5378589.38 | 0.02 | US8828543F76 | 7.26 | Aug 01, 2034 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 5375675.9 | 0.02 | US13034ARW26 | 0.49 | Oct 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5373568.89 | 0.02 | US91412GVV49 | 1.99 | May 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5373572.91 | 0.02 | US207758TZ60 | 2.2 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5370798.21 | 0.02 | US13063DWQ77 | 5.62 | Nov 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5370417.35 | 0.02 | US57582RQJ85 | 5.27 | Nov 01, 2038 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5370167.55 | 0.02 | US7973552E39 | 2.11 | Jul 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5368959.99 | 0.02 | US70914PU425 | 6.01 | May 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 5365627.23 | 0.02 | US64972HYQ90 | 2.59 | Jul 15, 2032 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5364709.1 | 0.02 | US66285WVR41 | 2.56 | Jan 01, 2029 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 5361315.13 | 0.02 | US88283LJY39 | 3.16 | Oct 01, 2026 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5360932.69 | 0.02 | US917567AQ26 | 2.07 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 5361182.27 | 0.02 | US575831CT76 | 1.95 | May 01, 2025 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 5361182.27 | 0.02 | US575831CS93 | 1.95 | May 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 5357489.62 | 0.02 | US65829QDR20 | 5.91 | May 01, 2034 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5358590.3 | 0.02 | US66285WSJ61 | 2.56 | Jan 01, 2030 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 5358887.87 | 0.02 | US45470RCS31 | 1.59 | Dec 01, 2024 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 5359105.57 | 0.02 | US65829QCU67 | 1.95 | May 01, 2025 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 5352335.47 | 0.02 | US2350365L09 | 8.96 | Nov 01, 2035 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5351790.38 | 0.02 | US25476FTK48 | 2.03 | Jun 01, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 5347403.38 | 0.02 | US485424QG39 | 2.28 | Sep 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5345135.77 | 0.02 | US64577XBE58 | 10.99 | Nov 01, 2044 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 5341653.45 | 0.02 | US71883MPB45 | 11.58 | Jul 01, 2049 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 5343251.3 | 0.02 | US452252NR69 | 1.67 | Jan 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 5343224.31 | 0.02 | US68607DST36 | 0.61 | Nov 15, 2023 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 5340287.0 | 0.02 | US29270CP901 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5340287.0 | 0.02 | US93974EWL63 | 2.11 | Jul 01, 2025 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 5334524.58 | 0.02 | US794665FP91 | 1.46 | Oct 15, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 5334574.77 | 0.02 | US92818HBK68 | 2.2 | Aug 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 5334678.65 | 0.02 | US6473103Y56 | 2.11 | Jul 01, 2025 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 5329891.49 | 0.02 | US345105GZ71 | 0.77 | Jan 15, 2024 | 6.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 5327998.24 | 0.02 | US403755T272 | 2.2 | Feb 01, 2034 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5329250.83 | 0.02 | US60412AXA68 | 2.28 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5325828.44 | 0.02 | US64971XC714 | 10.02 | Nov 01, 2036 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5321764.5 | 0.02 | US544532DY76 | 9.49 | Jul 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5321915.29 | 0.02 | US544525L979 | 11.11 | Jul 01, 2041 | 5.0 |
| DENTON TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 5317807.54 | 0.02 | US249002DZ64 | 2.23 | Aug 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5319823.34 | 0.02 | US650036CY08 | 6.79 | Mar 15, 2034 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5317127.47 | 0.02 | US64971WVT43 | 2.2 | Aug 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5315374.62 | 0.02 | US452152G709 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5317725.48 | 0.02 | US64971XQF86 | 9.2 | May 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5317725.48 | 0.02 | US64971XTY49 | 9.2 | May 01, 2036 | 4.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 5311453.79 | 0.02 | US3494606Y65 | 6.79 | Feb 15, 2043 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5314099.71 | 0.02 | US93974EEG70 | 5.86 | Feb 01, 2034 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5308544.59 | 0.02 | US3733846S07 | 0.65 | Dec 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5306899.82 | 0.02 | US20772JP223 | 2.43 | Nov 15, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5306184.91 | 0.02 | US91412G3R43 | 4.62 | May 15, 2035 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5304406.01 | 0.02 | US64990EW860 | 2.32 | Mar 15, 2034 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 5301075.96 | 0.02 | US6461395Q41 | 1.67 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5299751.94 | 0.02 | US64966QAY61 | 8.16 | Dec 01, 2040 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 5298260.1 | 0.02 | US167486E397 | 10.84 | Jan 01, 2049 | 5.5 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5295589.34 | 0.02 | US574193NM67 | 3.67 | Mar 15, 2030 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5296834.85 | 0.02 | US64577B5L41 | 2.94 | Jun 15, 2026 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 5294954.48 | 0.02 | US914455RA01 | 3.58 | Apr 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5292831.06 | 0.02 | US64577BKJ25 | 2.07 | Jun 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5289368.99 | 0.02 | US59259Y5S48 | 2.43 | Nov 15, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 5286222.1 | 0.02 | US882723ST79 | 1.42 | Oct 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5283999.66 | 0.02 | US64577B7T58 | 12.25 | Jun 15, 2049 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5285039.74 | 0.02 | US650036CP90 | 1.87 | Mar 15, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 5281028.9 | 0.02 | US452252LF40 | 2.59 | Dec 01, 2031 | 4.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 5281848.18 | 0.02 | US6133406F04 | 1.63 | Dec 01, 2033 | 4.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 5279837.4 | 0.02 | US605581JT50 | 6.01 | Oct 01, 2035 | 4.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 5279078.05 | 0.02 | US79623PCV58 | 4.71 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5279688.0 | 0.02 | US207758TD58 | 1.37 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5276413.35 | 0.02 | US544647ET33 | 10.51 | Jul 01, 2037 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5270790.72 | 0.02 | US73358WWX81 | 2.57 | May 01, 2040 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5271884.79 | 0.02 | US64990FYC21 | 8.18 | Mar 15, 2035 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5268348.65 | 0.02 | US574193RS91 | 5.48 | Aug 01, 2029 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 5263410.07 | 0.02 | US542691CK41 | 5.84 | Sep 01, 2034 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5263790.88 | 0.02 | US544647DD99 | 6.41 | Jul 01, 2033 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5260737.73 | 0.02 | US13063C6G06 | 3.12 | Aug 01, 2031 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5259979.91 | 0.02 | US13063DQT80 | 6.57 | Oct 01, 2034 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5258746.01 | 0.02 | US650028WK59 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5259217.14 | 0.02 | US64966QQT03 | 9.12 | Apr 01, 2036 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5256243.29 | 0.02 | US64990FTR54 | 1.79 | Feb 15, 2033 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 5256339.44 | 0.02 | US271014J605 | 10.43 | Jun 01, 2049 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 5255420.43 | 0.02 | US68609TE876 | 10.73 | May 01, 2038 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 5253663.97 | 0.02 | US575577NU11 | 9.9 | Jul 01, 2038 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 5253322.05 | 0.02 | US419792MJ25 | 3.16 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5256325.5 | 0.02 | US64971XQM38 | 12.99 | May 01, 2045 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 5252885.73 | 0.02 | US271014N409 | 9.18 | Jun 01, 2037 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 5252673.02 | 0.02 | US1994922G32 | 6.79 | Apr 01, 2031 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5246031.33 | 0.02 | US13063DXD55 | 11.25 | Nov 01, 2039 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5245557.87 | 0.02 | US59259Y3A57 | 4.39 | Nov 15, 2039 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5242373.74 | 0.02 | US64990CEJ62 | 8.32 | Jul 01, 2039 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5240444.65 | 0.02 | US13063DQ763 | 6.76 | Apr 01, 2042 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5240098.18 | 0.02 | US30382AMQ21 | 7.42 | Oct 01, 2032 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5235034.14 | 0.02 | US20772KHS15 | 5.06 | Jan 15, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 5230744.95 | 0.02 | US650010AZ41 | 6.31 | Jan 01, 2046 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Prerefund/Escrow | Fixed Income | 5233115.62 | 0.02 | US97705MFS98 | 1.04 | May 01, 2024 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 5233354.56 | 0.02 | US914455UB47 | 11.36 | Apr 01, 2050 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 5231504.32 | 0.02 | US60636WQZ13 | 1.04 | May 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 5229079.19 | 0.02 | US646136EQ03 | 4.66 | Dec 15, 2027 | 0.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 5225822.35 | 0.02 | US821686Z478 | 5.15 | Apr 01, 2029 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 5225925.53 | 0.02 | US76912DAU28 | 10.4 | Jun 01, 2037 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5221432.9 | 0.02 | US5444957A61 | 1.2 | Jul 01, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 5219268.15 | 0.02 | US232769CF43 | 2.68 | Feb 15, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5217296.84 | 0.02 | US70914PE650 | 3.26 | Sep 15, 2030 | 4.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 5215860.09 | 0.02 | US010869HB41 | 6.03 | Oct 01, 2037 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 5214778.25 | 0.02 | US927793E629 | 7.02 | May 15, 2036 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 5215834.05 | 0.02 | US59266TQV60 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 5213348.0 | 0.02 | US6473103X73 | 1.2 | Jul 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5209145.25 | 0.02 | US207758XC20 | 0.74 | Jan 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5210016.99 | 0.02 | US57582RZG46 | 1.37 | Sep 01, 2033 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5210754.4 | 0.02 | US30382AJG85 | 1.43 | Oct 01, 2024 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5208286.27 | 0.02 | US650028XG39 | 13.96 | Mar 15, 2046 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 5206743.55 | 0.02 | US6461394X01 | 1.2 | Jan 01, 2028 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 5207761.4 | 0.02 | US040654WL53 | 1.2 | Jul 01, 2026 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | Prerefund/Escrow | Fixed Income | 5205057.02 | 0.02 | US357172XK62 | 1.29 | Aug 01, 2024 | 5.0 |
| DURHAM N C CAP FING CORP LTD O | Prerefund/Escrow | Fixed Income | 5204669.78 | 0.02 | US266780BX29 | 0.17 | Jun 01, 2023 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 5199092.72 | 0.02 | US546415T677 | 1.29 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5199127.02 | 0.02 | US64971XB641 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 5197884.0 | 0.02 | US650010BB63 | 7.96 | Jan 01, 2051 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 5196524.2 | 0.02 | US047870QS24 | 7.45 | Nov 01, 2043 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5189068.94 | 0.02 | US91514ABK07 | 2.23 | Aug 15, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5189685.55 | 0.02 | US4521522J98 | 3.16 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 5191738.66 | 0.02 | US544445QK81 | 10.94 | May 15, 2039 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5189671.35 | 0.02 | US73358XEC20 | 7.56 | Dec 01, 2031 | 3.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Local Tax-Backed | Fixed Income | 5186907.6 | 0.02 | US4140187F22 | 0.49 | Oct 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5186333.98 | 0.02 | US207758SC84 | 1.37 | Sep 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5182621.75 | 0.02 | US70914PH471 | 3.45 | Jan 15, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5179941.57 | 0.02 | US25476FXU73 | 8.5 | Oct 15, 2040 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 5177937.87 | 0.02 | US249174XV09 | 9.21 | Dec 01, 2039 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 5176359.61 | 0.02 | US54641CAP05 | 0.42 | Sep 01, 2023 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 5175100.93 | 0.02 | US45506DPV19 | 1.76 | Feb 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5172833.52 | 0.02 | US13063CE225 | 4.54 | Sep 01, 2035 | 4.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 5174118.67 | 0.02 | US97705MJF32 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5175684.47 | 0.02 | US650036BP00 | 4.43 | Mar 15, 2028 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 5170741.65 | 0.02 | US626207X251 | 11.62 | Jan 01, 2049 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5160327.55 | 0.02 | US66285WYZ30 | 9.02 | Jan 01, 2037 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 5158131.04 | 0.02 | US574204S615 | 0.65 | Dec 01, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5158116.68 | 0.02 | US97705MWQ40 | 11.43 | May 01, 2041 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5150891.98 | 0.02 | US207758D427 | 11.71 | May 01, 2040 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 5150332.86 | 0.02 | US4197916H69 | 1.29 | Aug 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5148933.74 | 0.02 | US917567FA29 | 2.07 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 5149340.35 | 0.02 | US13068LCR42 | 0.08 | Mar 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5139400.09 | 0.02 | US64990AEB70 | 2.32 | Mar 15, 2033 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 5140196.62 | 0.02 | US37358MEX56 | 12.32 | Jul 15, 2041 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5136843.06 | 0.02 | US207758F810 | 4.07 | Nov 01, 2027 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Prerefund/Escrow | Fixed Income | 5135372.15 | 0.02 | US798189JW70 | 1.38 | Sep 01, 2024 | 4.13 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 5130662.28 | 0.02 | US61334PBV40 | 1.29 | Aug 01, 2024 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 5127358.31 | 0.02 | US92778UBS87 | 0.93 | Mar 15, 2024 | 5.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | School Districts | Fixed Income | 5125201.58 | 0.02 | US016730DG51 | 17.43 | Aug 01, 2044 | 0.0 |
| PENNSYLVANIA ST | Prerefund/Escrow | Fixed Income | 5125000.0 | 0.02 | US70914PTV49 | 0.01 | Apr 01, 2023 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 5126420.75 | 0.02 | US8828545X64 | 8.99 | Oct 15, 2035 | 4.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 5121214.53 | 0.02 | US010609FM29 | 6.34 | Nov 01, 2033 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5123109.51 | 0.02 | US79574CEX74 | 4.24 | Jan 01, 2028 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 5120666.75 | 0.02 | US44244CB220 | 14.44 | Nov 15, 2049 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5120777.64 | 0.02 | US92778WNA08 | 3.15 | Sep 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5117839.19 | 0.02 | US574193QP61 | 3.07 | Aug 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 5115421.7 | 0.02 | US59333FXM75 | 11.2 | Jul 01, 2039 | 4.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 5112623.86 | 0.02 | US5288287J98 | 2.26 | Aug 15, 2027 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5111916.97 | 0.02 | US57582RSS66 | 0.08 | May 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5113645.84 | 0.02 | US64990FYE86 | 10.16 | Mar 15, 2037 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5113175.26 | 0.02 | US64990ACS24 | 0.93 | Mar 15, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Prerefund/Escrow | Fixed Income | 5108844.54 | 0.02 | US59259YZS17 | 0.12 | May 15, 2023 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 5108584.54 | 0.02 | US57563CES70 | 5.02 | Jan 01, 2034 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 5110187.28 | 0.02 | US797661YF63 | 12.15 | Aug 01, 2044 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5111167.48 | 0.02 | US91412HNT67 | 9.92 | May 15, 2037 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5102364.72 | 0.02 | US882854Z627 | 12.17 | Oct 15, 2044 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5102144.24 | 0.02 | US64990FLE24 | 11.12 | Mar 15, 2047 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 5104653.15 | 0.02 | US812643WH30 | 12.1 | Jul 01, 2041 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5099626.73 | 0.02 | US13063CQB99 | 0.57 | Nov 01, 2023 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 5099654.41 | 0.02 | US605581GZ48 | 2.4 | Nov 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 5101237.8 | 0.02 | US59334PGT84 | 13.95 | Jul 01, 2048 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 5095307.22 | 0.02 | US59259N6Q18 | 8.74 | Nov 15, 2047 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 5097101.42 | 0.02 | US592643DD92 | 12.97 | Oct 01, 2044 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5095621.5 | 0.02 | US79768HFV50 | 14.72 | Oct 01, 2050 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5089844.9 | 0.02 | US452152TB70 | 0.25 | Jul 01, 2033 | 5.5 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 5091521.85 | 0.02 | US649907UK67 | 0.25 | Jul 01, 2023 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5091555.4 | 0.02 | US797356FT45 | 14.71 | Jul 01, 2052 | 4.25 |
| METROPOLITAN TRANSN AUTH N Y D | Transportation | Fixed Income | 5088663.26 | 0.02 | US59260XAR98 | 12.1 | Nov 15, 2040 | 4.0 |
| CAPE CORAL FLA WTR & SWR REV | Utility | Fixed Income | 5085295.85 | 0.02 | US139372RM01 | 11.07 | Oct 01, 2042 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5084311.78 | 0.02 | US64971XUC00 | 11.66 | May 01, 2040 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 5081723.41 | 0.02 | US2463803A52 | 0.49 | Oct 01, 2023 | 5.0 |
| OHLONE CA CMNTY CLG DIST | School Districts | Fixed Income | 5079307.28 | 0.02 | US677765EP07 | 9.1 | Aug 01, 2041 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 5079069.09 | 0.02 | US6461397F67 | 4.23 | Jan 01, 2031 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 5077942.2 | 0.02 | US282726DR60 | 6.27 | Aug 01, 2029 | 0.0 |
| CLARK CNTY NV SCH DIST | School Districts | Fixed Income | 5076155.96 | 0.02 | US181059TC03 | 2.51 | Jun 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5076700.07 | 0.02 | US64966KRX36 | 0.33 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 5076194.88 | 0.02 | US54438CXR86 | 10.44 | Aug 01, 2041 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5067588.06 | 0.02 | US64990FXM12 | 0.45 | Sep 15, 2023 | 5.0 |
| CHABOT-LAS POSITAS CA CMNTY CLG DI | School Districts | Fixed Income | 5065685.03 | 0.02 | US15722THN46 | 10.36 | Aug 01, 2042 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5060787.44 | 0.02 | US645918T944 | 0.05 | Mar 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 5051580.32 | 0.02 | US249182MW35 | 11.76 | Dec 01, 2043 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 5048777.56 | 0.02 | US29270CV933 | 3.82 | Jul 01, 2028 | 5.0 |
| EL DORADO CALIF IRR DIST CTFS | Utility | Fixed Income | 5048631.17 | 0.02 | US283059GC10 | 12.7 | Mar 01, 2045 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5048167.82 | 0.02 | US92778VMF21 | 11.21 | Feb 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5048172.48 | 0.02 | US64971XDS45 | 12.12 | May 01, 2043 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5048172.48 | 0.02 | US64971XUF31 | 12.84 | May 01, 2043 | 4.0 |
| GILROY CALIF UNI SCH DIST | School Districts | Fixed Income | 5045222.23 | 0.02 | US376087ES79 | 10.93 | Aug 01, 2046 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5044004.38 | 0.02 | US79765RH441 | 3.25 | Nov 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 5038231.41 | 0.02 | US232769DZ97 | 11.28 | Feb 15, 2043 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5034490.43 | 0.02 | US13063DLN65 | 0.96 | Apr 01, 2033 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 5032629.06 | 0.02 | US646039YR22 | 7.91 | Jun 01, 2032 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5026104.62 | 0.02 | US57582RLJ31 | 9.84 | Sep 01, 2042 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5027185.72 | 0.02 | US64966QBC33 | 12.25 | Dec 01, 2042 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5026864.46 | 0.02 | US544525C978 | 11.4 | Jul 01, 2046 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5011853.65 | 0.02 | US677522VL53 | 3.19 | Sep 15, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5011081.54 | 0.02 | US70914PB433 | 1.41 | Sep 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5010618.96 | 0.02 | US64971W4S61 | 3.49 | Feb 01, 2034 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 5009649.67 | 0.02 | US594615JY34 | 13.3 | Oct 15, 2046 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5005426.55 | 0.02 | US64966L4T55 | 4.11 | Aug 01, 2035 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5000818.38 | 0.02 | US64971XXW37 | 12.53 | Feb 01, 2042 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4995558.04 | 0.02 | US64972GA877 | 13.71 | Jun 15, 2045 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT | Transportation | Fixed Income | 4992204.82 | 0.02 | US167593M666 | 12.12 | Jan 01, 2053 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 4990125.39 | 0.02 | US13067WSK98 | 6.44 | Dec 01, 2030 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 4985348.16 | 0.02 | US956553D326 | 11.57 | Jun 01, 2042 | 4.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 4984999.5 | 0.02 | US68609TF378 | 12.12 | May 01, 2041 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4982844.09 | 0.02 | US574193VC93 | 5.61 | Aug 01, 2029 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4981608.15 | 0.02 | US66285WPN01 | 1.67 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4978047.84 | 0.02 | US64972GJW50 | 11.12 | Jun 15, 2046 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4972730.04 | 0.02 | US13063CTM28 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4971854.93 | 0.02 | US13063CMU17 | 1.42 | Oct 01, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 4970756.39 | 0.02 | US64985TAP66 | 13.03 | Mar 15, 2044 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 4970985.76 | 0.02 | US592112VR47 | 6.51 | Jan 01, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4963299.05 | 0.02 | US57582RXR29 | 1.04 | May 01, 2032 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4961341.53 | 0.02 | US6041294J26 | 1.29 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4961036.44 | 0.02 | US13063C5W64 | 3.07 | Aug 01, 2026 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 4960292.45 | 0.02 | US6582563V27 | 8.9 | Jun 01, 2035 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4961272.76 | 0.02 | US64971XQG69 | 10.08 | May 01, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4957469.48 | 0.02 | US64971WNB27 | 1.29 | Aug 01, 2034 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Transportation | Fixed Income | 4957803.51 | 0.02 | US89602RCC79 | 2.43 | Nov 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4953661.24 | 0.02 | US64990FJJ49 | 12.08 | Mar 15, 2043 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4953661.24 | 0.02 | US64990FYL20 | 12.98 | Mar 15, 2043 | 4.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 4950668.94 | 0.02 | US709235YZ20 | 8.69 | Sep 01, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4947015.36 | 0.02 | US13063C4S61 | 3.07 | Aug 01, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 4949643.09 | 0.02 | US882854XB32 | 9.64 | Oct 15, 2045 | 4.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 4943548.0 | 0.02 | US592643DF41 | 14.24 | Oct 01, 2049 | 4.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 4945849.92 | 0.02 | US45204FGV13 | 7.63 | Oct 01, 2032 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 4937610.99 | 0.02 | US199492VW69 | 2.74 | Apr 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4938577.81 | 0.02 | US25477GRU12 | 8.17 | Mar 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4936023.19 | 0.02 | US64990FYM03 | 13.28 | Mar 15, 2044 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4931187.74 | 0.02 | US709224ZW25 | 4.43 | Dec 01, 2035 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 4928829.83 | 0.02 | US29270CZV08 | 0.25 | Jul 01, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4927223.08 | 0.02 | US896035CA89 | 15.03 | May 15, 2053 | 4.13 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4924296.7 | 0.02 | US13063CS431 | 3.15 | Sep 01, 2031 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 4924609.91 | 0.02 | US68607DSU09 | 1.54 | Nov 15, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4922275.15 | 0.02 | US4521527E56 | 11.83 | Oct 01, 2040 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 4917689.79 | 0.02 | US650028XF55 | 13.65 | Mar 15, 2045 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4917905.0 | 0.02 | US73358WTD64 | 1.37 | Sep 01, 2036 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 4920030.11 | 0.02 | US190335GU78 | 2.22 | Aug 01, 2032 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | State Tax-Backed | Fixed Income | 4919352.37 | 0.02 | US64578EKA46 | 8.56 | Jun 15, 2042 | 5.0 |
| CHINO BASIN CALIF REGL FING AU | Utility | Fixed Income | 4915175.55 | 0.02 | US169498FR89 | 2.19 | Nov 01, 2025 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4914376.07 | 0.02 | US6461367W54 | 6.78 | Jun 15, 2032 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4912655.19 | 0.02 | US64990AEC53 | 2.32 | Mar 15, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4910609.34 | 0.02 | US64990FL779 | 13.74 | Mar 15, 2045 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4909201.49 | 0.02 | US544647EU06 | 11.03 | Jul 01, 2038 | 4.0 |
| CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 4906508.92 | 0.02 | US160131CX45 | 0.65 | Dec 01, 2026 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 4906639.61 | 0.02 | US02765UNR13 | 11.97 | Feb 15, 2042 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4904074.79 | 0.02 | US13063CR367 | 1.38 | Sep 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4904373.27 | 0.02 | US64966KDY64 | 0.04 | Feb 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4891988.17 | 0.02 | US896035CD29 | 15.47 | May 15, 2058 | 4.25 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4891805.93 | 0.02 | US64990ABV61 | 0.93 | Mar 15, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4892671.19 | 0.02 | US64966QQZ62 | 3.07 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 4885521.18 | 0.02 | US575579HF73 | 4.63 | Jul 01, 2028 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 4888386.28 | 0.02 | US798186VP43 | 7.26 | Aug 01, 2030 | 0.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 4887904.15 | 0.02 | US786134WW25 | 7.14 | Dec 01, 2033 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 4882647.84 | 0.02 | US15504RGF01 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4881505.17 | 0.02 | US64972GWQ36 | 6.82 | Jun 15, 2031 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 4878491.66 | 0.02 | US794665FN44 | 1.46 | Oct 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4876238.49 | 0.02 | US64990FL936 | 14.35 | Mar 15, 2047 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 4874794.84 | 0.02 | US797355Q644 | 9.15 | Jul 01, 2032 | 0.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 4874265.0 | 0.02 | US232769CE77 | 1.8 | Feb 15, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4873078.83 | 0.02 | US20772KRN18 | 0.45 | Sep 15, 2023 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4873405.66 | 0.02 | US73358WZF49 | 2.35 | Oct 15, 2034 | 5.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 4869790.53 | 0.02 | US801546SD56 | 7.75 | Aug 01, 2034 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4869286.95 | 0.02 | US574193TU20 | 1.83 | Mar 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4865005.86 | 0.02 | US452152G964 | 3.49 | Feb 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4861997.98 | 0.02 | US6500354E56 | 2.76 | Mar 15, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 4857827.69 | 0.02 | US65829QCT94 | 1.04 | May 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 4858176.65 | 0.02 | US880558KA80 | 2.4 | Nov 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 4856311.05 | 0.02 | US59334PHV22 | 14.72 | Jul 01, 2050 | 4.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 4857855.73 | 0.02 | US797400NX29 | 11.18 | Apr 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4858884.47 | 0.02 | US64971XRM29 | 3.25 | Nov 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4854446.29 | 0.02 | US6461367J44 | 12.95 | Jun 15, 2045 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 4851936.29 | 0.02 | US64972HS604 | 8.58 | Jul 15, 2043 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 4849264.31 | 0.02 | US6461397M19 | 6.66 | Jan 01, 2040 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4841837.02 | 0.02 | US65000BDH87 | 11.45 | Jul 01, 2039 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4838160.09 | 0.01 | US574193QH46 | 6.14 | Mar 15, 2033 | 3.13 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 4836125.68 | 0.01 | US609561NF80 | 8.86 | Jan 15, 2036 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 4830897.61 | 0.01 | US677523AW21 | 2.76 | Mar 15, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4831776.72 | 0.01 | US54466HKN51 | 6.89 | Jul 01, 2034 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4828226.76 | 0.01 | US54466HJW79 | 6.06 | Jun 01, 2033 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 4828139.26 | 0.01 | US686507KB90 | 11.41 | Oct 01, 2039 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4829683.41 | 0.01 | US64971X2B37 | 6.34 | Nov 01, 2030 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 4811854.6 | 0.01 | US927793D480 | 2.86 | May 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4812545.34 | 0.01 | US91412G3P86 | 3.83 | May 15, 2033 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4812422.95 | 0.01 | US64990GXZ08 | 14.34 | Jul 01, 2050 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4812198.44 | 0.01 | US544445PG88 | 5.66 | May 15, 2030 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4812315.91 | 0.01 | US20772KND71 | 12.67 | Jun 01, 2040 | 3.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 4807024.46 | 0.01 | US13077DPM82 | 1.5 | Nov 01, 2024 | 5.0 |
| HARTFORD CNTY CONN MET DIST CL | Prerefund/Escrow | Fixed Income | 4805174.15 | 0.01 | US416498BT94 | 1.5 | Nov 01, 2024 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 4806978.17 | 0.01 | US60412AGQ04 | 3.07 | Aug 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4805422.46 | 0.01 | US59261AZQ39 | 10.23 | Nov 15, 2040 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4805046.19 | 0.01 | US54466HJU14 | 6.07 | Jun 01, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 4804164.91 | 0.01 | US71883MNY65 | 12.5 | Jul 01, 2044 | 4.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 4801829.55 | 0.01 | US409328AV35 | 15.87 | Jul 01, 2060 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4801325.57 | 0.01 | US25476FYH53 | 6.59 | Feb 01, 2032 | 5.0 |
| GREENWICH CONN | Local Tax-Backed | Fixed Income | 4802585.54 | 0.01 | US396784QL76 | 1.7 | Jan 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4799406.65 | 0.01 | US207758C684 | 6.71 | May 01, 2034 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4799378.18 | 0.01 | US93974ETW65 | 1.76 | Feb 01, 2025 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 4795835.69 | 0.01 | US646039YV34 | 1.15 | Jun 01, 2024 | 2.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 4793788.08 | 0.01 | US812643WT77 | 14.75 | Jul 01, 2051 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4790756.48 | 0.01 | US64990FML57 | 4.43 | Mar 15, 2028 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 4787859.76 | 0.01 | US91802RBN89 | 2.51 | Dec 15, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4785602.7 | 0.01 | US64966MP784 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4775577.87 | 0.01 | US64971GKK03 | 1.16 | Jun 15, 2036 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4776778.32 | 0.01 | US54466HDX17 | 2.91 | Jun 01, 2036 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 4776520.19 | 0.01 | US677632M574 | 7.75 | Dec 01, 2035 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | State Tax-Backed | Fixed Income | 4773804.76 | 0.01 | US574204C924 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 4769881.21 | 0.01 | US65000XAY67 | 15.75 | Nov 15, 2061 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4764762.27 | 0.01 | US92778VFE39 | 2.64 | Feb 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4764489.35 | 0.01 | US92778VGP76 | 10.16 | Feb 01, 2036 | 3.0 |
| NEW HAVEN CALIF UNI SCH DIST | School Districts | Fixed Income | 4764342.12 | 0.01 | US645002G753 | 15.47 | Aug 01, 2049 | 3.0 |
| INDIANAPOLIS IND WTR SYS REV | Utility | Fixed Income | 4751089.87 | 0.01 | US455412BP08 | 4.77 | Oct 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4750237.48 | 0.01 | US64971XAJ72 | 11.52 | Aug 01, 2042 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4749925.13 | 0.01 | US20772KPM52 | 6.71 | Jan 15, 2031 | 4.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 4746768.67 | 0.01 | US40934TAW36 | 4.24 | Jan 01, 2028 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 4748984.91 | 0.01 | US797412DZ33 | 4.36 | May 01, 2028 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 4744596.54 | 0.01 | US5426903D29 | 1.37 | Sep 01, 2034 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 4743244.36 | 0.01 | US05914F2F65 | 9.02 | Mar 01, 2037 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4741274.56 | 0.01 | US13063C4Q06 | 3.07 | Aug 01, 2028 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 4743181.59 | 0.01 | US658268DV69 | 0.9 | Mar 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4742152.01 | 0.01 | US544445DV83 | 6.2 | May 15, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4741870.05 | 0.01 | US64971WU320 | 3.25 | Nov 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4738062.49 | 0.01 | US79765RH938 | 3.25 | Nov 01, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4737119.33 | 0.01 | US207758ZV82 | 5.97 | May 01, 2033 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 4734790.26 | 0.01 | US71883RRF28 | 11.89 | Jul 01, 2040 | 4.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 4730751.92 | 0.01 | US64966LZY00 | 1.75 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4733142.67 | 0.01 | US13063CZZ66 | 4.54 | Sep 01, 2035 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Other Industries | Fixed Income | 4729399.51 | 0.01 | US13034RAU77 | 11.29 | Aug 01, 2049 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4722518.8 | 0.01 | US25476FB497 | 6.14 | Jun 01, 2030 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Education | Fixed Income | 4718972.05 | 0.01 | US91335VKW53 | 2.67 | Apr 15, 2026 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4717155.79 | 0.01 | US6461366A44 | 1.62 | Dec 15, 2024 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Utility | Fixed Income | 4709176.92 | 0.01 | US586200SW81 | 10.9 | Oct 01, 2045 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4706354.08 | 0.01 | US13063CGC82 | 0.57 | Nov 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4701766.68 | 0.01 | US13063DLK27 | 5.15 | Apr 01, 2032 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 4699763.16 | 0.01 | US047870QT07 | 9.05 | Nov 01, 2047 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4698679.63 | 0.01 | US20772JQ213 | 0.61 | Nov 15, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4696164.98 | 0.01 | US93974EVX11 | 4.72 | Jul 01, 2028 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4687666.79 | 0.01 | US93974EUY03 | 6.6 | Feb 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4685883.27 | 0.01 | US59261ACW53 | 9.75 | Nov 15, 2056 | 5.25 |
| ARLINGTON TEX INDPT SCH DIST | School Districts | Fixed Income | 4684259.04 | 0.01 | US041826R679 | 0.86 | Feb 15, 2024 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 4682244.8 | 0.01 | US812643UC60 | 1.76 | Feb 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4683339.93 | 0.01 | US25477GPD15 | 5.57 | Mar 01, 2033 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 4675456.4 | 0.01 | US040654WM37 | 1.2 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4674772.12 | 0.01 | US13068LZA69 | 3.24 | Nov 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4674142.76 | 0.01 | US5444957H15 | 5.02 | Jul 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4668228.63 | 0.01 | US20772JPP11 | 0.37 | Aug 15, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4663517.16 | 0.01 | US59261AK551 | 14.14 | Nov 15, 2047 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4658306.4 | 0.01 | US64972GTJ30 | 11.76 | Jun 15, 2041 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4654306.44 | 0.01 | US64966LDW81 | 0.33 | Aug 01, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4654087.79 | 0.01 | US89602RJN61 | 8.54 | Nov 15, 2034 | 5.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 4653997.86 | 0.01 | US938823BL42 | 1.38 | Sep 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 4650822.85 | 0.01 | US797661ZQ10 | 11.8 | Aug 01, 2038 | 3.0 |
| CHANDLER ARIZ | Local Tax-Backed | Fixed Income | 4648224.38 | 0.01 | US158843WN87 | 0.25 | Jul 01, 2023 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 4644533.94 | 0.01 | US762197VF55 | 7.97 | Sep 01, 2037 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4642799.5 | 0.01 | US64990FKW31 | 7.63 | Mar 15, 2039 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 4642444.98 | 0.01 | US6582564K52 | 5.32 | Jun 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4637543.3 | 0.01 | US13063DSM10 | 4.86 | Nov 01, 2034 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 4636926.88 | 0.01 | US917542WP39 | 5.02 | Jul 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 4633832.36 | 0.01 | US91412G2M64 | 12.03 | May 15, 2047 | 4.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 4634478.05 | 0.01 | US779240NT35 | 5.48 | Aug 01, 2031 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 4635420.84 | 0.01 | US786005C895 | 12.95 | Aug 15, 2045 | 4.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 4635438.94 | 0.01 | US235308C767 | 2.71 | Feb 15, 2026 | 4.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 4631975.95 | 0.01 | US592643DJ62 | 14.66 | Oct 01, 2053 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4630814.25 | 0.01 | US64972GSM77 | 0.69 | Jun 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4630217.59 | 0.01 | US650035W950 | 2.76 | Mar 15, 2026 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4628280.71 | 0.01 | US246381NB91 | 0.82 | Feb 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4629165.49 | 0.01 | US544525M217 | 11.47 | Jul 01, 2042 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 4628682.42 | 0.01 | US542433XB81 | 15.99 | Aug 01, 2050 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4625004.88 | 0.01 | US13063DAY40 | 8.9 | Nov 01, 2047 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4623803.98 | 0.01 | US70914PN248 | 9.18 | Mar 01, 2038 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4626800.84 | 0.01 | US544532AV64 | 4.63 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4626221.71 | 0.01 | US54466HJK32 | 4.55 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 4624232.3 | 0.01 | US93974DLZ95 | 1.67 | Jul 01, 2033 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 4622714.55 | 0.01 | US072024VP49 | 9.7 | Apr 01, 2042 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4623346.4 | 0.01 | US574193UZ97 | 5.29 | Mar 01, 2029 | 4.0 |
| MASSACHUSETTS DEPT TRANSN MET | State Tax-Backed | Fixed Income | 4615719.78 | 0.01 | US57563CDH25 | 5.02 | Jan 01, 2029 | 5.0 |
| BAY AREA WTR SUPPLY & CONSV AG | Utility | Fixed Income | 4612500.0 | 0.01 | US072031BP10 | 0.01 | Apr 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4613986.94 | 0.01 | US544647DN71 | 12.61 | Jul 01, 2044 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 4608216.18 | 0.01 | US645918T787 | 0.05 | Mar 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4608717.85 | 0.01 | US64971XKE75 | 5.25 | Nov 01, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4608526.29 | 0.01 | US4521526F31 | 0.08 | May 01, 2023 | 5.38 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4602583.37 | 0.01 | US64971WSD38 | 0.08 | May 01, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4603596.32 | 0.01 | US4521523B53 | 4.76 | Oct 01, 2029 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 4602680.89 | 0.01 | US542424VX13 | 10.83 | May 15, 2049 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4598417.29 | 0.01 | US13068LVN27 | 1.95 | May 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4595605.33 | 0.01 | US13063CNB27 | 1.42 | Oct 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 4595247.42 | 0.01 | US7417014R42 | 4.67 | Jul 15, 2028 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 4592018.04 | 0.01 | US542411JH71 | 6.1 | Jun 01, 2029 | 0.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 4587299.5 | 0.01 | US882830BJ05 | 2.93 | Apr 01, 2026 | 0.65 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 4578532.65 | 0.01 | US797272MY40 | 0.33 | Aug 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4577437.09 | 0.01 | US20772J4M10 | 3.2 | Oct 15, 2033 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4575852.19 | 0.01 | US452153AV19 | 12.24 | Mar 01, 2041 | 4.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 4573745.61 | 0.01 | US60412AGM99 | 0.33 | Aug 01, 2023 | 5.0 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 4570959.9 | 0.01 | US3954607Q59 | 11.01 | Apr 01, 2042 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 4571555.61 | 0.01 | US64577BD762 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4571652.13 | 0.01 | US13063DHP69 | 4.71 | Aug 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4568402.55 | 0.01 | US13063DH275 | 4.78 | Oct 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4568735.4 | 0.01 | US25476FUX40 | 3.74 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 4562715.45 | 0.01 | US64990ADR32 | 1.87 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4562766.72 | 0.01 | US13068LH574 | 3.98 | Oct 01, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4562040.07 | 0.01 | US20772KMC08 | 11.5 | Jan 15, 2038 | 3.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4556737.22 | 0.01 | US650035C630 | 0.08 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4557526.82 | 0.01 | US64966QYQ71 | 7.63 | Aug 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4554800.66 | 0.01 | US73358WV350 | 4.66 | Jul 15, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4552968.05 | 0.01 | US64972GWL49 | 12.47 | Jun 15, 2042 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4550881.36 | 0.01 | US5446465N82 | 2.11 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 4543810.43 | 0.01 | US438701Q313 | 9.0 | Jul 01, 2047 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 4537077.6 | 0.01 | US546417GF71 | 12.18 | Apr 01, 2041 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 4534393.33 | 0.01 | US71883MMU52 | 4.04 | Jul 01, 2035 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4533981.43 | 0.01 | US574193TX68 | 4.4 | Mar 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 4533260.21 | 0.01 | US29270CF837 | 1.2 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 4531164.36 | 0.01 | US438701T879 | 12.25 | Jul 01, 2044 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4527055.68 | 0.01 | US5446466Q05 | 4.23 | Jul 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4525166.82 | 0.01 | US544525SF63 | 0.25 | Jul 01, 2030 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 4517163.6 | 0.01 | US812643LE28 | 7.41 | Sep 01, 2044 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4514945.92 | 0.01 | US574193RC40 | 3.61 | Mar 15, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4512932.5 | 0.01 | US54466HLK04 | 6.07 | Jun 01, 2030 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4509342.31 | 0.01 | US97705L6W28 | 1.5 | May 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4505960.4 | 0.01 | US64990AHX63 | 8.24 | Mar 15, 2042 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4502129.91 | 0.01 | US70914PM414 | 4.39 | Mar 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Transportation | Fixed Income | 4501549.84 | 0.01 | US59260XAV01 | 12.13 | Nov 15, 2044 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Transportation | Fixed Income | 4498191.08 | 0.01 | US246343LL98 | 9.16 | Jul 01, 2047 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4500134.17 | 0.01 | US64966MSX82 | 4.31 | Aug 01, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 4496792.34 | 0.01 | US6459185Y56 | 1.16 | Jun 15, 2026 | 5.0 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 4494918.5 | 0.01 | US3954607P76 | 10.73 | Apr 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4490706.22 | 0.01 | US13063CYN46 | 2.28 | Sep 01, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4490966.24 | 0.01 | US452153DK27 | 5.91 | Mar 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4481767.99 | 0.01 | US64966QVP26 | 9.47 | Mar 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4477586.35 | 0.01 | US64990EQT72 | 0.93 | Mar 15, 2032 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4476836.11 | 0.01 | US92778VCX47 | 2.68 | Feb 01, 2031 | 4.0 |
| TACOMA WASH ELEC SYS REV | Utility | Fixed Income | 4473123.07 | 0.01 | US873519ND04 | 0.25 | Jan 01, 2038 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4474506.2 | 0.01 | US25477GPL31 | 11.18 | Mar 01, 2040 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4472437.03 | 0.01 | US59261AHL44 | 11.29 | Nov 15, 2056 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 4471042.97 | 0.01 | US79625GBP72 | 6.68 | Feb 01, 2036 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4469563.53 | 0.01 | US709225DZ68 | 14.68 | Dec 01, 2051 | 4.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 4466679.34 | 0.01 | US798135L566 | 11.48 | Sep 01, 2044 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4463776.87 | 0.01 | US25477GPP45 | 9.95 | Mar 01, 2044 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4462286.71 | 0.01 | US13063CFP05 | 0.57 | Nov 01, 2032 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 4456670.75 | 0.01 | US02765UQR85 | 9.18 | Feb 15, 2036 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4455648.35 | 0.01 | US89602RDX08 | 9.44 | Nov 15, 2045 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 4449985.01 | 0.01 | US414005ST62 | 1.42 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4447256.81 | 0.01 | US6461365E74 | 4.98 | Jun 15, 2033 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4441233.41 | 0.01 | US882723MZ93 | 0.96 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4440714.72 | 0.01 | US452252PU70 | 11.03 | Jan 01, 2041 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 4440152.71 | 0.01 | US13067WLY65 | 3.33 | Dec 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4435220.2 | 0.01 | US64971XRN02 | 4.07 | Nov 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4431367.37 | 0.01 | US92778VLP12 | 3.5 | Feb 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4427546.94 | 0.01 | US20772KJD28 | 9.04 | Jan 15, 2040 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 4429014.6 | 0.01 | US34153QTY25 | 0.17 | Jun 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4423470.77 | 0.01 | US20772KME63 | 12.54 | Jan 15, 2040 | 3.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 4418579.17 | 0.01 | US575577HX24 | 6.11 | Jul 01, 2030 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4408490.39 | 0.01 | US57582RUK03 | 5.83 | Sep 01, 2037 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 4401070.78 | 0.01 | US13067WRS34 | 2.47 | Dec 01, 2025 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 4397048.65 | 0.01 | US41423PAW77 | 8.38 | Aug 15, 2043 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4391393.13 | 0.01 | US57582RNZ54 | 3.82 | Jul 01, 2027 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 4392541.15 | 0.01 | US542433VQ78 | 8.7 | Aug 01, 2036 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4386494.83 | 0.01 | US574193MT20 | 1.13 | Jun 01, 2025 | 4.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 4387086.09 | 0.01 | US64971WE480 | 3.48 | Feb 01, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4387653.83 | 0.01 | US64966QBB59 | 9.32 | Dec 01, 2042 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 4386185.11 | 0.01 | US07133AHK16 | 11.08 | Nov 01, 2049 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4381822.58 | 0.01 | US57582RJT41 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4378566.44 | 0.01 | US64990FWA82 | 3.53 | Feb 15, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4379688.12 | 0.01 | US452252PX10 | 12.24 | Jan 01, 2046 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4376798.62 | 0.01 | US54466HCC88 | 2.11 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 4376891.05 | 0.01 | US928173AD57 | 3.07 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4373808.0 | 0.01 | US54466HHF64 | 8.23 | Jul 01, 2044 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4369585.29 | 0.01 | US6461364G32 | 5.88 | Dec 15, 2035 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4366959.92 | 0.01 | US882723MY29 | 0.96 | Oct 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 4368445.63 | 0.01 | US64990ADT97 | 1.87 | Mar 15, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 4365409.41 | 0.01 | US797355R303 | 15.07 | Jul 01, 2042 | 0.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 4365242.32 | 0.01 | US153476BF20 | 2.98 | Jul 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Prerefund/Escrow | Fixed Income | 4362069.37 | 0.01 | US880558HW48 | 2.4 | Nov 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 4351773.13 | 0.01 | US59334DHX57 | 1.42 | Oct 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4350216.09 | 0.01 | US70914PE577 | 3.19 | Sep 15, 2029 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 4349947.04 | 0.01 | US44244CGT80 | 3.33 | Nov 15, 2035 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4351387.16 | 0.01 | US89602RGA77 | 12.83 | Nov 15, 2054 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4349953.27 | 0.01 | US6461367M72 | 12.73 | Jun 15, 2050 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4348991.39 | 0.01 | US13063C4M91 | 2.2 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4348049.62 | 0.01 | US544647GD62 | 12.16 | Jul 01, 2047 | 5.25 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4340431.61 | 0.01 | US25476FWN40 | 1.13 | Jun 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4337244.84 | 0.01 | US13063DS660 | 9.1 | Sep 01, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4334836.88 | 0.01 | US59261AQG57 | 4.91 | Nov 15, 2034 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4333585.53 | 0.01 | US64990AMR31 | 7.75 | Mar 15, 2040 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 4334371.15 | 0.01 | US798135L491 | 11.23 | Sep 01, 2043 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4334027.83 | 0.01 | US207758VR17 | 3.15 | Sep 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4331203.62 | 0.01 | US544525D216 | 12.16 | Jul 01, 2049 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 4327561.88 | 0.01 | US605581JU24 | 7.52 | Oct 01, 2036 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4328034.21 | 0.01 | US66285WZK51 | 4.23 | Jan 01, 2028 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 4326740.61 | 0.01 | US717893N564 | 11.71 | Nov 01, 2049 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4324943.26 | 0.01 | US70914PU839 | 9.12 | May 15, 2034 | 3.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 4322108.0 | 0.01 | US44244CNE39 | 7.63 | Nov 15, 2042 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 4320929.01 | 0.01 | US64990AJQ94 | 2.76 | Mar 15, 2026 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 4321251.32 | 0.01 | US235308YB34 | 5.34 | Feb 15, 2033 | 4.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 4317263.2 | 0.01 | US717893H954 | 10.63 | Oct 01, 2048 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 4317905.4 | 0.01 | US232769GV56 | 2.68 | Feb 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4316885.19 | 0.01 | US709224K402 | 9.42 | Dec 01, 2043 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 4315067.86 | 0.01 | US419792MH68 | 3.16 | Oct 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4311692.31 | 0.01 | US574193QV30 | 4.86 | Aug 01, 2032 | 4.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 4310889.6 | 0.01 | US052414UE76 | 11.27 | Nov 15, 2045 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 4312490.15 | 0.01 | US45505MJV90 | 11.49 | Oct 01, 2039 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 4313864.48 | 0.01 | US052477QK52 | 9.11 | Nov 15, 2035 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 4309381.83 | 0.01 | US271014YU07 | 2.03 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4307360.69 | 0.01 | US64972GFU31 | 2.37 | Jun 15, 2039 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 4305279.55 | 0.01 | US45505MJX56 | 13.15 | Oct 01, 2041 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4304031.89 | 0.01 | US64971WT264 | 3.11 | Aug 01, 2036 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4300520.42 | 0.01 | US25476FWG98 | 8.09 | Jun 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4288384.4 | 0.01 | US13063CVT43 | 2.19 | Aug 01, 2030 | 5.25 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 4291258.81 | 0.01 | US79766DGG88 | 7.58 | May 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4286937.64 | 0.01 | US13063DSD11 | 4.85 | Nov 01, 2032 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 4286624.55 | 0.01 | US658256Z478 | 2.03 | Jun 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4285689.24 | 0.01 | US709225GK62 | 12.89 | Dec 01, 2047 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Prerefund/Escrow | Fixed Income | 4286199.23 | 0.01 | US758449PB28 | 0.17 | Jun 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4281806.96 | 0.01 | US5446464P40 | 2.11 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4279367.1 | 0.01 | US64971WPE48 | 1.95 | Nov 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4264802.89 | 0.01 | US64990AJA43 | 9.4 | Mar 15, 2045 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4254457.51 | 0.01 | US709224K576 | 11.15 | Dec 01, 2048 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Local Tax-Backed | Fixed Income | 4251917.23 | 0.01 | US517845AX11 | 6.31 | Jun 01, 2046 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 4249803.6 | 0.01 | US014393XS64 | 7.42 | Feb 15, 2045 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 4243843.68 | 0.01 | US605581FT96 | 1.42 | Oct 01, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 4244805.6 | 0.01 | US93974DXF04 | 3.07 | Aug 01, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 4240945.78 | 0.01 | US167593UT78 | 5.92 | Jan 01, 2041 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 4237546.98 | 0.01 | US6133408B71 | 3.25 | Nov 01, 2026 | 5.0 |
| SEWARD CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4236706.94 | 0.01 | US818461JU02 | 2.3 | Sep 01, 2025 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4230692.35 | 0.01 | US64971XL301 | 12.65 | Feb 01, 2042 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4229280.67 | 0.01 | US64990EY684 | 0.93 | Mar 15, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4229701.9 | 0.01 | US452152XX45 | 1.04 | May 01, 2028 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4225060.64 | 0.01 | US246381QV29 | 6.78 | Feb 01, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4225793.14 | 0.01 | US64971XLF32 | 7.19 | May 01, 2038 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4222587.3 | 0.01 | US20772KHZ57 | 8.45 | Jan 15, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4216614.72 | 0.01 | US64971XTT53 | 6.34 | May 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4211246.62 | 0.01 | US64990FYJ73 | 13.08 | Mar 15, 2041 | 3.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 4213049.22 | 0.01 | US373385HQ90 | 6.87 | Jul 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4210136.95 | 0.01 | US13063DN950 | 5.9 | Apr 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4210477.07 | 0.01 | US64990EYF86 | 1.86 | Mar 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4208150.38 | 0.01 | US13063CD805 | 3.32 | Sep 01, 2033 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 4210301.63 | 0.01 | US542691AU41 | 9.4 | Sep 01, 2047 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 4204579.06 | 0.01 | US663903ED04 | 0.12 | May 15, 2023 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 4207356.35 | 0.01 | US97705MJK27 | 3.66 | Nov 01, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 4205853.28 | 0.01 | US650009G495 | 1.67 | Jan 01, 2031 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 4203204.64 | 0.01 | US603827ZA76 | 8.35 | Jan 01, 2046 | 5.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 4197926.62 | 0.01 | US64971WS688 | 4.35 | Aug 01, 2040 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 4196880.32 | 0.01 | US682001GR72 | 5.1 | Feb 01, 2031 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 4196749.88 | 0.01 | US167593P487 | 7.67 | Jan 01, 2035 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 4192247.93 | 0.01 | US71883RNK58 | 1.2 | Jul 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4191384.18 | 0.01 | US25477GPU30 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4190547.21 | 0.01 | US64972GWP52 | 6.11 | Jun 15, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4185697.64 | 0.01 | US709224RE19 | 3.32 | Dec 01, 2030 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 4183316.86 | 0.01 | US57583UWR57 | 2.28 | Jul 01, 2043 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 4182678.1 | 0.01 | US6133404D73 | 1.5 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Utility | Fixed Income | 4178595.73 | 0.01 | US57605AFJ07 | 1.29 | Aug 01, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4179886.85 | 0.01 | US92778VED64 | 3.49 | Feb 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4177085.72 | 0.01 | US59261AB485 | 1.54 | Nov 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4173841.31 | 0.01 | US6499077D82 | 13.36 | Oct 01, 2045 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4172298.77 | 0.01 | US452152T355 | 4.15 | Dec 01, 2032 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 4174488.38 | 0.01 | US07133AHY10 | 8.66 | Nov 01, 2040 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Education | Fixed Income | 4170692.76 | 0.01 | US59333AMA69 | 5.76 | Apr 01, 2045 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4167920.63 | 0.01 | US246381RJ81 | 2.72 | Mar 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4160366.23 | 0.01 | US13063DCD84 | 4.97 | Nov 01, 2034 | 4.0 |
| HOUSTON TEX ARPT SYS REV FOR | Transportation | Fixed Income | 4159857.72 | 0.01 | US442349BG05 | 4.62 | Jul 01, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 4160921.94 | 0.01 | US574204P231 | 8.06 | Oct 01, 2034 | 3.0 |
| CITY OF AUSTIN TX WATER & WASTEWAT | Utility | Fixed Income | 4147995.22 | 0.01 | US052477QJ89 | 8.55 | Nov 15, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4147525.55 | 0.01 | US64966QSS02 | 0.04 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4145039.85 | 0.01 | US13063DB724 | 4.15 | Dec 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4140064.07 | 0.01 | US89602HDP91 | 12.57 | May 15, 2047 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 4141838.68 | 0.01 | US74265LM887 | 7.93 | Oct 01, 2038 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4138886.53 | 0.01 | US574193LG18 | 2.22 | Aug 01, 2025 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Other Industries | Fixed Income | 4133533.76 | 0.01 | US13034RAT05 | 9.94 | Aug 01, 2044 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4133398.36 | 0.01 | US89602RJP10 | 9.12 | Nov 15, 2035 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Transportation | Fixed Income | 4130613.7 | 0.01 | US944514C630 | 12.14 | Dec 01, 2046 | 5.0 |
| ORLANDO & ORANGE CNTY EXPWY AU | Prerefund/Escrow | Fixed Income | 4129224.22 | 0.01 | US686543UB37 | 0.25 | Jul 01, 2023 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 4129561.0 | 0.01 | US917542WU24 | 8.04 | Jul 01, 2034 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4128752.41 | 0.01 | US57582RD528 | 10.84 | Jul 01, 2045 | 5.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | School Districts | Fixed Income | 4124473.56 | 0.01 | US016730DB64 | 18.36 | Aug 01, 2047 | 0.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 4121321.23 | 0.01 | US46247SCS14 | 13.28 | Aug 01, 2052 | 5.0 |
| MASSACHUSETTS ST TRANSPRTN FUND RE | State Tax-Backed | Fixed Income | 4117964.18 | 0.01 | US57604TGH32 | 8.53 | Jun 01, 2047 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4118896.84 | 0.01 | US709224K998 | 0.65 | Dec 01, 2023 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 4117247.95 | 0.01 | US010609FD20 | 2.4 | Nov 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 4119699.19 | 0.01 | US010609FU45 | 11.81 | Nov 01, 2040 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4115023.61 | 0.01 | US13063DBT46 | 4.07 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4114783.02 | 0.01 | US57582RRH11 | 7.5 | Jan 01, 2042 | 5.0 |
| HONOLULU HAWAII CITY & CNTY BR | Prerefund/Escrow | Fixed Income | 4111124.88 | 0.01 | US438689JH51 | 1.21 | Jul 01, 2024 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 4112950.76 | 0.01 | US837151K402 | 9.43 | Dec 01, 2055 | 5.25 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 4112705.57 | 0.01 | US45506DPU36 | 0.82 | Feb 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4110671.34 | 0.01 | US25476FXG89 | 5.19 | Oct 15, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4108735.13 | 0.01 | US59259Y3P27 | 5.42 | Nov 15, 2040 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4107830.72 | 0.01 | US57582RTL05 | 5.4 | Jul 01, 2029 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 4109328.85 | 0.01 | US23542JVK86 | 14.24 | Oct 01, 2046 | 3.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 4104233.07 | 0.01 | US717813YW34 | 7.22 | May 01, 2035 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 4105936.49 | 0.01 | US837151F386 | 5.5 | Dec 01, 2054 | 5.5 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4101481.43 | 0.01 | US64971XWE48 | 11.4 | Nov 01, 2039 | 4.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 4098415.52 | 0.01 | US686507KC73 | 11.85 | Oct 01, 2040 | 4.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 4092978.07 | 0.01 | US49474FZH62 | 1.68 | Jan 01, 2025 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4092095.91 | 0.01 | US207758F992 | 4.85 | Nov 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4088303.42 | 0.01 | US25476FUL02 | 4.08 | Jun 01, 2037 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 4090879.92 | 0.01 | US010268CA69 | 1.38 | Sep 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4086745.69 | 0.01 | US207758RV74 | 0.49 | Oct 01, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4085759.72 | 0.01 | US25477GUV57 | 11.56 | Jul 01, 2047 | 5.5 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 4083978.18 | 0.01 | US29270C2H77 | 4.63 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 4082094.51 | 0.01 | US13066KV639 | 0.17 | Jun 01, 2023 | 5.0 |
| SOUTH SAN FRANCISCO CALIF UNI | School Districts | Fixed Income | 4081028.93 | 0.01 | US840058UL35 | 4.23 | Sep 01, 2037 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4079433.29 | 0.01 | US64966QB827 | 10.35 | May 01, 2040 | 5.25 |
| MTA HUDSON RAIL YARDS TR OBLIG | Other Industries | Fixed Income | 4075882.4 | 0.01 | US62476RAB15 | 2.54 | Nov 15, 2051 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4077500.98 | 0.01 | US64990FZ803 | 2.68 | Feb 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4073989.56 | 0.01 | US13063DSN92 | 5.24 | Nov 01, 2036 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Utility | Fixed Income | 4074771.29 | 0.01 | US592481KG95 | 7.91 | May 01, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4072206.41 | 0.01 | US64990FPX68 | 15.77 | Feb 15, 2049 | 3.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4073911.18 | 0.01 | US54466HJP29 | 7.64 | Jun 01, 2035 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4072706.75 | 0.01 | US64990FYK47 | 13.52 | Mar 15, 2042 | 3.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 4070393.19 | 0.01 | US345102MW46 | 8.55 | Aug 01, 2040 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4071529.25 | 0.01 | US89602RCL78 | 6.68 | Nov 15, 2042 | 5.0 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR | Utility | Fixed Income | 4070109.38 | 0.01 | US79574CCQ42 | 4.23 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4069977.57 | 0.01 | US64966MJG50 | 0.33 | Aug 01, 2023 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 4062886.58 | 0.01 | US718814Q331 | 2.11 | Jul 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4062090.55 | 0.01 | US79765R5N56 | 14.35 | Nov 01, 2050 | 4.0 |
| LOS ANGELES CALIF | Local Tax-Backed | Fixed Income | 4060181.39 | 0.01 | US544351QJ11 | 0.42 | Sep 01, 2023 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 4058618.12 | 0.01 | US29270C2B08 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 4051163.75 | 0.01 | US938823BK68 | 0.42 | Sep 01, 2023 | 5.0 |
| NEW JERSEY ST TRANSPRTN TRUST FUND | Transportation | Fixed Income | 4046812.68 | 0.01 | US646136Z956 | 1.16 | Jun 15, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4046569.3 | 0.01 | US20772KPH67 | 3.5 | Jan 15, 2027 | 4.0 |
| SEWARD CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4044601.35 | 0.01 | US818461JT39 | 2.3 | Sep 01, 2025 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4036837.09 | 0.01 | US882723P948 | 6.27 | Apr 01, 2046 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4038358.46 | 0.01 | US70914PB680 | 3.19 | Sep 15, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 4033597.05 | 0.01 | US13077DMD11 | 12.93 | Nov 01, 2045 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4033616.04 | 0.01 | US66285WG595 | 11.63 | Jan 01, 2040 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4029790.13 | 0.01 | US544445QL64 | 11.47 | May 15, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4028105.71 | 0.01 | US64971X3T36 | 9.61 | Nov 01, 2037 | 5.25 |
| OHIO ST | State Tax-Backed | Fixed Income | 4024993.83 | 0.01 | US677522VB71 | 4.79 | Sep 01, 2028 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 4025315.64 | 0.01 | US576000WD16 | 11.1 | Feb 15, 2043 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 4019272.34 | 0.01 | US576049W309 | 6.19 | Aug 01, 2030 | 5.25 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4016997.42 | 0.01 | US20772KDN63 | 0.45 | Sep 15, 2023 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4017041.78 | 0.01 | US64972GZX59 | 4.58 | Jun 15, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 4014900.26 | 0.01 | US646136XJ58 | 8.61 | Dec 15, 2031 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4015391.91 | 0.01 | US13063CQT08 | 1.83 | Mar 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 4010407.48 | 0.01 | US13034AZB96 | 7.27 | Oct 01, 2043 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 4009986.66 | 0.01 | US609561NE16 | 8.28 | Jan 15, 2035 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4005967.99 | 0.01 | US452252PY92 | 13.56 | Jan 01, 2046 | 4.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 4002507.42 | 0.01 | US67760HKG55 | 13.67 | Feb 15, 2037 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3998686.31 | 0.01 | US64971XXY92 | 12.92 | Feb 01, 2043 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 3995569.17 | 0.01 | US650035T998 | 2.76 | Mar 15, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3994783.79 | 0.01 | US207758A290 | 7.37 | May 01, 2037 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3996969.45 | 0.01 | US20772KLW70 | 7.3 | Jan 15, 2032 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3992415.57 | 0.01 | US13063DKQ06 | 2.78 | Apr 01, 2026 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 3992508.84 | 0.01 | US343137EC51 | 13.68 | Jul 01, 2048 | 4.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 3984950.05 | 0.01 | US662903C437 | 4.79 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3983037.7 | 0.01 | US13063CX217 | 3.15 | Sep 01, 2028 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3982019.58 | 0.01 | US072024UK60 | 1.7 | Apr 01, 2025 | 2.85 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 3983339.73 | 0.01 | US542433WS26 | 13.24 | Aug 01, 2041 | 3.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 3979269.79 | 0.01 | US53945CKX73 | 12.24 | Jun 01, 2047 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 3979511.21 | 0.01 | US052477QH24 | 8.23 | Nov 15, 2033 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 3976797.77 | 0.01 | US65830RCQ02 | 12.24 | Jan 01, 2049 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3973893.26 | 0.01 | US54466HLM69 | 6.78 | Jun 01, 2032 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 3968874.67 | 0.01 | US23542JAP03 | 3.16 | Oct 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3970622.19 | 0.01 | US452152T926 | 7.5 | Dec 01, 2038 | 5.0 |
| SAN JACINTO TEX CMNTY COLLEGE | School Districts | Fixed Income | 3971143.11 | 0.01 | US798025PX46 | 9.24 | Feb 15, 2044 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3971343.68 | 0.01 | US89602HAE71 | 4.8 | May 15, 2028 | 2.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3966187.35 | 0.01 | US646140CP67 | 4.24 | Jan 01, 2035 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 3966681.32 | 0.01 | US65000XAV29 | 13.72 | Nov 15, 2047 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3964917.39 | 0.01 | US64971XNQ78 | 13.85 | Nov 01, 2047 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3958976.21 | 0.01 | US20772KLY37 | 8.66 | Jan 15, 2034 | 3.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 3955844.99 | 0.01 | US345105BC32 | 4.71 | Jan 01, 2028 | 0.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 3958600.67 | 0.01 | US786134VZ64 | 11.21 | Dec 01, 2045 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 3949949.94 | 0.01 | US592112QW96 | 0.74 | Jan 01, 2024 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3946025.78 | 0.01 | US797412ED12 | 6.95 | May 01, 2033 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3947374.67 | 0.01 | US594615KM76 | 12.43 | Oct 15, 2047 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3941535.92 | 0.01 | US6500358A98 | 8.43 | Mar 15, 2041 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3931868.57 | 0.01 | US20772JY555 | 2.86 | May 15, 2026 | 5.0 |
| OKLAHOMA ST TURNPIKE AUTH | Transportation | Fixed Income | 3933010.24 | 0.01 | US679111XZ25 | 8.03 | Jan 01, 2047 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3927388.93 | 0.01 | US650035N959 | 0.93 | Mar 15, 2035 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 3929619.76 | 0.01 | US650009U769 | 13.92 | Jan 01, 2047 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3922374.96 | 0.01 | US29270C4E29 | 2.99 | Jul 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3920178.36 | 0.01 | US25477GVG71 | 3.33 | Dec 01, 2026 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 3922334.65 | 0.01 | US542433WZ68 | 15.46 | Aug 01, 2048 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3919349.08 | 0.01 | US896035BZ40 | 14.3 | May 15, 2048 | 4.0 |
| HONOLULU HAWAII CITY & CNTY WA | Prerefund/Escrow | Fixed Income | 3914403.8 | 0.01 | US438701YT52 | 2.11 | Jul 01, 2025 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 3912290.58 | 0.01 | US762197VE80 | 3.99 | Sep 01, 2029 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 3911109.77 | 0.01 | US798111GS31 | 7.21 | Jan 15, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3908613.68 | 0.01 | US5446465L27 | 1.2 | Jul 01, 2024 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3907562.33 | 0.01 | US73358XBM39 | 11.95 | Jul 15, 2040 | 4.0 |
| CARY N C | Local Tax-Backed | Fixed Income | 3902011.59 | 0.01 | US147051YL46 | 7.41 | Sep 01, 2033 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3898014.19 | 0.01 | US64990FE675 | 1.8 | Feb 15, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 3894331.26 | 0.01 | US592030P469 | 11.56 | May 15, 2046 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 3884552.16 | 0.01 | US2327605N47 | 0.86 | Feb 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3880579.44 | 0.01 | US79765RD630 | 1.95 | Nov 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3875023.0 | 0.01 | US70914PK277 | 3.42 | Jan 01, 2027 | 5.0 |
| DIST OF COLUMBIA | State Tax-Backed | Fixed Income | 3872690.62 | 0.01 | US25476FNU83 | 1.12 | Jun 01, 2035 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 3872879.67 | 0.01 | US54811BWV97 | 10.04 | May 15, 2041 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 3871894.83 | 0.01 | US956510BY62 | 12.06 | Jun 01, 2047 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3872793.41 | 0.01 | US271014P891 | 8.77 | Jun 01, 2034 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3869571.19 | 0.01 | US271014XZ03 | 2.03 | Jun 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3869819.58 | 0.01 | US79766DTS89 | 6.7 | May 01, 2032 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | State Tax-Backed | Fixed Income | 3864758.32 | 0.01 | US917567BE86 | 2.07 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3861407.55 | 0.01 | US64971WD318 | 2.72 | Feb 01, 2037 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 3858812.12 | 0.01 | US7962536V99 | 12.73 | Feb 01, 2047 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3857471.18 | 0.01 | US646136R946 | 0.21 | Jun 15, 2039 | 5.5 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3857103.15 | 0.01 | US650036DE35 | 12.63 | Mar 15, 2040 | 3.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3856235.63 | 0.01 | US812643WF73 | 11.41 | Jul 01, 2039 | 4.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Prerefund/Escrow | Fixed Income | 3855471.74 | 0.01 | US914440TB89 | 1.5 | Nov 01, 2024 | 5.0 |
| COLORADO ST BRD OF GOVERNORS UNIV | Education | Fixed Income | 3852666.53 | 0.01 | US196707RG05 | 12.69 | Mar 01, 2049 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3854878.51 | 0.01 | US207758C767 | 6.92 | May 01, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3850156.92 | 0.01 | US73358W4S03 | 10.49 | Nov 01, 2044 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 3847772.82 | 0.01 | US646136ER85 | 5.65 | Dec 15, 2028 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3848373.52 | 0.01 | US544532CS18 | 2.92 | Jul 01, 2026 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 3842896.52 | 0.01 | US605581FQ57 | 2.31 | Oct 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 3841165.84 | 0.01 | US68607DSF32 | 1.54 | Nov 15, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3842554.91 | 0.01 | US29270CU521 | 3.82 | Jul 01, 2028 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3840592.89 | 0.01 | US419792MK97 | 3.16 | Oct 01, 2028 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3836916.21 | 0.01 | US91802RAJ86 | 0.69 | Dec 15, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 3838028.66 | 0.01 | US54473EST28 | 7.77 | Dec 01, 2040 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3837518.87 | 0.01 | US646140CA98 | 4.23 | Jan 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3833890.84 | 0.01 | US13063DN612 | 3.58 | Apr 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3833393.86 | 0.01 | US64971Q8J52 | 0.58 | Nov 01, 2038 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 3830945.35 | 0.01 | US373586HV17 | 14.93 | Jul 01, 2052 | 4.0 |
| SAN FRANCISCO CALIF MUN TRANSN | Transportation | Fixed Income | 3829262.75 | 0.01 | US797686EH17 | 11.56 | Mar 01, 2046 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3818524.42 | 0.01 | US13063CR516 | 3.15 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3819258.5 | 0.01 | US64971WR516 | 3.07 | Aug 01, 2031 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Prerefund/Escrow | Fixed Income | 3818079.23 | 0.01 | US682001DZ26 | 1.29 | Aug 01, 2024 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 3816072.74 | 0.01 | US46246K4F61 | 3.91 | Aug 01, 2031 | 5.0 |
| NEW YORK CITY NY MUNI WTR FIN AUTH | Utility | Fixed Income | 3813397.32 | 0.01 | US64972GSK12 | 13.96 | Jun 15, 2049 | 4.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 3809034.63 | 0.01 | US64966LU414 | 0.0 | Jun 01, 2044 | 3.65 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 3808204.74 | 0.01 | US517845AT09 | 2.9 | Jun 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3808176.7 | 0.01 | US64971XUE65 | 12.46 | May 01, 2042 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3804889.76 | 0.01 | US64972GFD16 | 1.16 | Jun 15, 2036 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3804864.1 | 0.01 | US153476BH85 | 2.98 | Jul 01, 2028 | 5.0 |
| CENTRL PUGET SOUND WA REGL TRANSPR | Prerefund/Escrow | Fixed Income | 3797614.99 | 0.01 | US15504RFY09 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3799003.99 | 0.01 | US64966QC734 | 13.66 | May 01, 2049 | 4.5 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 3791840.66 | 0.01 | US956510AX98 | 8.54 | Jun 01, 2043 | 5.0 |
| TEXAS ST WTR DEV BRD | Utility | Fixed Income | 3785856.02 | 0.01 | US882854B768 | 12.48 | Oct 15, 2047 | 4.0 |
| SALT LAKE CITY UTAH ARPT REV | Transportation | Fixed Income | 3785990.42 | 0.01 | US795576GS01 | 10.18 | Jul 01, 2047 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3785797.9 | 0.01 | US79765R5L90 | 9.42 | Nov 01, 2050 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3784457.42 | 0.01 | US64971XFB91 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3781330.92 | 0.01 | US64972GSX33 | 11.54 | Jun 15, 2049 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3781770.9 | 0.01 | US452153DH97 | 4.38 | Mar 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3775859.87 | 0.01 | US13063CVV98 | 2.19 | Aug 01, 2032 | 5.25 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 3776370.97 | 0.01 | US45884AZX44 | 2.99 | Jul 01, 2026 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 3774091.44 | 0.01 | US79642GMZ27 | 14.54 | May 15, 2051 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3772012.34 | 0.01 | US13068XBS71 | 12.13 | May 01, 2041 | 4.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3772190.3 | 0.01 | US797412EH26 | 10.02 | May 01, 2037 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 3769057.68 | 0.01 | US30382ACG58 | 1.42 | Oct 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3767139.14 | 0.01 | US54466HHE99 | 6.25 | Jul 01, 2039 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3768077.65 | 0.01 | US79741TBN37 | 12.12 | May 01, 2047 | 5.0 |
| SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 3762269.81 | 0.01 | US83710RVK03 | 1.87 | Apr 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3760008.07 | 0.01 | US650036EY89 | 4.03 | Sep 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3757079.87 | 0.01 | US64990AHW80 | 7.75 | Mar 15, 2041 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3755737.14 | 0.01 | US13068XEL91 | 1.95 | May 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3751458.0 | 0.01 | US64971XCX49 | 8.03 | Aug 01, 2045 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3751589.21 | 0.01 | US544532AS36 | 2.11 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3750081.3 | 0.01 | US928172E682 | 1.29 | Aug 01, 2026 | 4.0 |
| DENTON TX INDEP SCH DIST | School Districts | Fixed Income | 3748747.87 | 0.01 | US249002FZ47 | 8.63 | Aug 15, 2048 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 3744423.58 | 0.01 | US13077C4E18 | 6.78 | Nov 01, 2037 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 3742926.73 | 0.01 | US650010CB54 | 10.87 | Jan 01, 2039 | 4.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 3734675.33 | 0.01 | US880558FP15 | 0.57 | Nov 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 3734540.4 | 0.01 | US79766DKK45 | 9.15 | May 01, 2047 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 3732559.67 | 0.01 | US646136WJ67 | 14.47 | Dec 15, 2037 | 0.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3730368.39 | 0.01 | US882723RD37 | 0.96 | Apr 01, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 3728342.16 | 0.01 | US155048DL24 | 13.08 | Nov 01, 2046 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 3728491.54 | 0.01 | US97709TDA16 | 7.85 | Jun 01, 2035 | 4.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3721344.72 | 0.01 | US605581FR31 | 2.31 | Oct 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 3716743.07 | 0.01 | US414005WS34 | 4.58 | Aug 15, 2041 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3715893.71 | 0.01 | US79766DMF32 | 1.04 | May 01, 2024 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 3716406.35 | 0.01 | US7417016F85 | 4.67 | Jul 15, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3706952.04 | 0.01 | US13063DUD82 | 8.53 | Mar 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3703922.85 | 0.01 | US64971WL733 | 2.82 | May 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3705363.77 | 0.01 | US544532DW11 | 8.4 | Jul 01, 2037 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 3705672.66 | 0.01 | US64972GSC95 | 0.0 | Jun 15, 2051 | 3.9 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3701073.6 | 0.01 | US59261AH425 | 12.22 | Nov 15, 2045 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3701116.09 | 0.01 | US452152WR85 | 0.96 | Apr 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 3693303.01 | 0.01 | US677632A843 | 2.92 | Jun 01, 2043 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 3693680.61 | 0.01 | US6461362B62 | 2.94 | Jun 15, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3692435.86 | 0.01 | US5446466P22 | 4.23 | Jul 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3692175.46 | 0.01 | US89602HEY99 | 7.41 | Nov 15, 2032 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3688668.59 | 0.01 | US8828543Z31 | 3.2 | Oct 15, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3689696.08 | 0.01 | US65829QEF72 | 5.97 | May 01, 2033 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 3689724.97 | 0.01 | US605581PP64 | 5.14 | Oct 01, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3688620.26 | 0.01 | US89602RJK23 | 7.84 | Nov 15, 2032 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 3684637.05 | 0.01 | US917567AN94 | 2.07 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3685869.98 | 0.01 | US13063CV237 | 7.22 | Sep 01, 2046 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3685837.66 | 0.01 | US419792WB88 | 2.56 | Jan 01, 2026 | 5.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Utility | Fixed Income | 3685274.45 | 0.01 | US37530ABW71 | 7.6 | Jul 15, 2033 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3681861.27 | 0.01 | US13063CVN72 | 2.2 | Aug 01, 2033 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 3683781.11 | 0.01 | US54589TKQ49 | 6.61 | Dec 01, 2031 | 4.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 3678938.13 | 0.01 | US786107PC05 | 6.15 | Jul 01, 2041 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 3678718.75 | 0.01 | US3494604Q59 | 1.79 | Feb 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3677708.52 | 0.01 | US64990EYH43 | 1.86 | Mar 15, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3676605.1 | 0.01 | US646140CM37 | 4.96 | Jan 01, 2034 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3676741.82 | 0.01 | US419792VX18 | 0.74 | Jan 01, 2024 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 3676208.68 | 0.01 | US658268DW43 | 1.83 | Mar 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 3677089.39 | 0.01 | US155048DX61 | 7.05 | Nov 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3673201.1 | 0.01 | US13063CC658 | 3.19 | Sep 01, 2036 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3672743.31 | 0.01 | US45506DX264 | 6.59 | Feb 01, 2038 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 3674574.91 | 0.01 | US93878YAD13 | 3.02 | Jul 15, 2026 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Local Tax-Backed | Fixed Income | 3670182.6 | 0.01 | US4140185A52 | 1.42 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3664778.13 | 0.01 | US57582RSV95 | 0.08 | May 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3659546.52 | 0.01 | US13063DLV81 | 0.96 | Apr 01, 2037 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3659054.68 | 0.01 | US29270C4M45 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3658406.81 | 0.01 | US64966K4Y68 | 0.33 | Aug 01, 2023 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3656075.44 | 0.01 | US373385HX42 | 11.29 | Jul 01, 2039 | 4.0 |
| CONTRA COSTA CALIF WTR DIST WT | Utility | Fixed Income | 3651385.25 | 0.01 | US212218UY54 | 12.44 | Oct 01, 2051 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Prerefund/Escrow | Fixed Income | 3648928.61 | 0.01 | US914440SV52 | 1.5 | Nov 01, 2024 | 5.0 |
| TEXAS ST WTR DEV BRD | Utility | Fixed Income | 3648844.32 | 0.01 | US882854A695 | 4.37 | Oct 15, 2032 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3648018.32 | 0.01 | US25477GTG00 | 10.47 | May 01, 2045 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3648439.75 | 0.01 | US92778VLU07 | 7.29 | Feb 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3645621.08 | 0.01 | US646136Y397 | 4.15 | Jun 15, 2041 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3643213.06 | 0.01 | US59261ANL79 | 4.87 | Nov 15, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3643043.95 | 0.01 | US64613CCL00 | 12.69 | Jun 15, 2050 | 5.5 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3644924.38 | 0.01 | US574193UP16 | 6.95 | Aug 01, 2031 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3641652.92 | 0.01 | US60412AJY01 | 1.42 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3636562.9 | 0.01 | US13063DA320 | 11.66 | Dec 01, 2046 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3637233.73 | 0.01 | US64990AHL26 | 4.43 | Mar 15, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3637138.27 | 0.01 | US13068XDF33 | 13.43 | Nov 01, 2046 | 4.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 3634101.45 | 0.01 | US45470RCX26 | 5.31 | Jun 01, 2029 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 3634786.64 | 0.01 | US542411LN12 | 8.93 | Aug 01, 2041 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 3633255.32 | 0.01 | US6460665E65 | 3.82 | Jul 01, 2031 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 3631181.11 | 0.01 | US010609AT27 | 0.74 | Jan 01, 2024 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3630178.43 | 0.01 | US60412AQU06 | 4.71 | Aug 01, 2028 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3632139.97 | 0.01 | US797412DJ90 | 5.99 | May 01, 2030 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 3626647.84 | 0.01 | US010268AN09 | 1.38 | Sep 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3624320.08 | 0.01 | US64966MA331 | 14.22 | Apr 01, 2046 | 3.5 |
| OREGON ST | State Tax-Backed | Fixed Income | 3625034.33 | 0.01 | US68609TE538 | 6.89 | May 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3623211.28 | 0.01 | US64971XC482 | 7.05 | Nov 01, 2033 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3625338.28 | 0.01 | US79766DTU36 | 6.82 | May 01, 2035 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3621922.73 | 0.01 | US650035M621 | 0.93 | Mar 15, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3622251.32 | 0.01 | US650036DA13 | 9.06 | Mar 15, 2036 | 4.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3621808.4 | 0.01 | US45506DZG32 | 3.07 | Feb 01, 2027 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 3617012.22 | 0.01 | US663903KQ43 | 1.55 | Nov 15, 2024 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3619916.02 | 0.01 | US64971W6V72 | 3.65 | May 01, 2032 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 3617324.9 | 0.01 | US04780MVA43 | 13.85 | Jul 01, 2049 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3616973.31 | 0.01 | US20772KLN71 | 1.72 | Jan 15, 2025 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 3617048.45 | 0.01 | US66285WVS24 | 2.56 | Jan 01, 2030 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 3607789.86 | 0.01 | US799017GU63 | 12.25 | Sep 01, 2041 | 0.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3608340.94 | 0.01 | US645918T860 | 0.05 | Mar 01, 2025 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 3607049.06 | 0.01 | US20775DLZ32 | 1.27 | Jul 12, 2024 | 0.38 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3607781.08 | 0.01 | US271014N243 | 7.81 | Jun 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3602518.45 | 0.01 | US13063DZJ08 | 14.81 | Nov 01, 2043 | 2.25 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 3601723.75 | 0.01 | US486063XS48 | 13.13 | Feb 15, 2048 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3602461.33 | 0.01 | US64971XRT71 | 6.34 | Nov 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3598617.38 | 0.01 | US64971WED83 | 0.82 | Feb 01, 2029 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3599209.64 | 0.01 | US677522NV28 | 0.93 | Mar 15, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH M | State Tax-Backed | Fixed Income | 3599349.13 | 0.01 | US64578JBF21 | 6.28 | Jul 01, 2034 | 4.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 3592566.87 | 0.01 | US63968A6Z30 | 12.83 | Jan 01, 2044 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3593883.47 | 0.01 | US544647EN62 | 7.22 | Jul 01, 2032 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 3589091.8 | 0.01 | US917542TX00 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3590172.14 | 0.01 | US13063DQ508 | 7.61 | Apr 01, 2035 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 3581595.07 | 0.01 | US70917SD428 | 9.67 | Aug 15, 2041 | 4.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 3578846.48 | 0.01 | US46246K4C31 | 3.91 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3578789.42 | 0.01 | US13063DQ359 | 8.99 | Apr 01, 2037 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3576141.8 | 0.01 | US91412HLJ04 | 0.12 | May 15, 2023 | 5.0 |
| DE VALLEY PA REGL FIN | Local Tax-Backed | Fixed Income | 3569176.84 | 0.01 | US246579ER39 | 4.66 | Aug 01, 2028 | 5.5 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3571207.42 | 0.01 | US70914PVB56 | 0.52 | Oct 15, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3570939.4 | 0.01 | US79768HCF38 | 1.66 | Oct 01, 2039 | 4.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3565746.16 | 0.01 | US45506EDV20 | 6.6 | Feb 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3558738.52 | 0.01 | US709224P609 | 13.76 | Dec 01, 2049 | 4.0 |
| ARIZONA ST CTFS PARTN | Prerefund/Escrow | Fixed Income | 3559143.52 | 0.01 | US040588H321 | 4.77 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3556784.4 | 0.01 | US64966KYL15 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3557772.97 | 0.01 | US64971WMV99 | 1.29 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3555856.01 | 0.01 | US544647EZ92 | 13.43 | Jul 01, 2046 | 4.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 3555402.97 | 0.01 | US155048EB33 | 8.33 | Nov 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3555848.24 | 0.01 | US64971XRU45 | 6.34 | Nov 01, 2033 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3555242.82 | 0.01 | US153476GW08 | 10.46 | Jul 01, 2037 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3549832.25 | 0.01 | US79574CBR34 | 2.56 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3548982.35 | 0.01 | US64966QQF09 | 10.67 | Aug 01, 2042 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 3539438.77 | 0.01 | US54438CTB80 | 1.29 | Aug 01, 2024 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3536274.39 | 0.01 | US68609UBX28 | 6.08 | May 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3537444.27 | 0.01 | US64966MJM29 | 3.5 | Aug 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3531038.54 | 0.01 | US57582RGW07 | 1.14 | Mar 01, 2041 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3531232.6 | 0.01 | US59261APY72 | 4.48 | Nov 15, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3532330.41 | 0.01 | US544647AY63 | 5.4 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3531533.36 | 0.01 | US544525ZX96 | 7.3 | Jul 01, 2037 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3528956.47 | 0.01 | US650036CU85 | 5.98 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3520655.18 | 0.01 | US64971W6Y12 | 3.83 | May 01, 2036 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 3518731.62 | 0.01 | US799038EM29 | 7.35 | Sep 01, 2030 | 0.0 |
| COLORADO ST BLDG EXCELLENT SCH | State Tax-Backed | Fixed Income | 3518658.81 | 0.01 | US19668QLE34 | 11.56 | Mar 15, 2043 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3519023.83 | 0.01 | US64966QPV67 | 6.22 | Aug 01, 2033 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3519505.67 | 0.01 | US4521526M81 | 9.54 | May 01, 2045 | 5.75 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3514738.16 | 0.01 | US13063DF865 | 10.31 | Oct 01, 2037 | 4.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 3510821.82 | 0.01 | US59447PD815 | 1.2 | Jul 01, 2027 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 3510081.16 | 0.01 | US679111ZM93 | 12.26 | Jan 01, 2048 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3509822.4 | 0.01 | US452252PG86 | 5.77 | Jan 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 3503854.62 | 0.01 | US167560SX00 | 3.33 | Dec 01, 2028 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 3502079.76 | 0.01 | US9151158M46 | 5.4 | Jul 01, 2029 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3501063.94 | 0.01 | US882723SR14 | 1.42 | Oct 01, 2026 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 3500387.44 | 0.01 | US641461S669 | 1.87 | Apr 01, 2025 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 3498041.98 | 0.01 | US735389S909 | 6.21 | Aug 01, 2030 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3497166.45 | 0.01 | US93974DQ509 | 7.38 | Aug 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3496145.26 | 0.01 | US64971XRP59 | 4.86 | Nov 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 3492228.84 | 0.01 | US59333MM930 | 1.5 | Nov 01, 2027 | 5.0 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 3492463.93 | 0.01 | US1998205K35 | 8.97 | Feb 01, 2036 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 3491595.02 | 0.01 | US575579HJ95 | 6.86 | Jul 01, 2031 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 3489635.3 | 0.01 | US88283LKJ43 | 2.31 | Oct 01, 2025 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Local Tax-Backed | Fixed Income | 3489129.34 | 0.01 | US052403GW67 | 12.75 | Aug 01, 2048 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3487779.24 | 0.01 | US199492WA31 | 4.77 | Apr 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3488176.8 | 0.01 | US73358WV681 | 4.66 | Jul 15, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3484968.88 | 0.01 | US13063DH689 | 6.62 | Oct 01, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3484329.91 | 0.01 | US13068L8A67 | 5.11 | Feb 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3480938.11 | 0.01 | US13063DSC38 | 4.85 | Nov 01, 2031 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Utility | Fixed Income | 3480421.33 | 0.01 | US916544EM75 | 9.18 | Aug 01, 2045 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3476364.29 | 0.01 | US246381RM11 | 5.18 | Mar 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3476951.39 | 0.01 | US89602RHT59 | 12.77 | Nov 15, 2057 | 5.5 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 3474041.45 | 0.01 | US6262078J61 | 13.5 | Jan 01, 2062 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3474262.56 | 0.01 | US73358W2V59 | 6.34 | Sep 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3469593.01 | 0.01 | US64990ERA72 | 0.94 | Mar 15, 2039 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 3470352.69 | 0.01 | US485424QL24 | 2.28 | Sep 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3469796.01 | 0.01 | US64966LW311 | 2.2 | Aug 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3462700.9 | 0.01 | US574193RG53 | 5.22 | Mar 15, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 3459036.54 | 0.01 | US6461363E92 | 1.16 | Jun 15, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3454043.55 | 0.01 | US13063CUX63 | 2.2 | Aug 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Utility | Fixed Income | 3452975.3 | 0.01 | US837151ZJ10 | 7.07 | Dec 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3452663.2 | 0.01 | US13068LVM44 | 1.95 | May 01, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3451443.57 | 0.01 | US452252NF22 | 5.02 | Jan 01, 2030 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3451541.51 | 0.01 | US594615JZ09 | 15.61 | Oct 15, 2051 | 3.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 3450917.13 | 0.01 | US161045RH41 | 4.63 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 3447992.17 | 0.01 | US575829FT85 | 4.71 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3443395.43 | 0.01 | US64971WM640 | 3.54 | May 01, 2040 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 3443367.49 | 0.01 | US438687UH66 | 4.81 | Nov 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3442746.19 | 0.01 | US79765R2G33 | 4.07 | Nov 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 3441688.99 | 0.01 | US60412AKA06 | 3.16 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 3439863.59 | 0.01 | US13067WRU89 | 4.15 | Dec 01, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 3441851.19 | 0.01 | US7973555V27 | 5.77 | Jul 01, 2041 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3436668.94 | 0.01 | US64966QGS30 | 4.71 | Aug 01, 2028 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH | Transportation | Fixed Income | 3434772.59 | 0.01 | US89602NA208 | 9.52 | Nov 15, 2032 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3435009.43 | 0.01 | US64990FPY42 | 14.51 | Feb 15, 2049 | 4.0 |
| UNIVERSITY NEB FACS CORP REV | Education | Fixed Income | 3430024.03 | 0.01 | US914639LD94 | 15.91 | Jul 15, 2059 | 4.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 3424108.54 | 0.01 | US45204EKB38 | 1.68 | Jan 01, 2025 | 4.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 3426245.2 | 0.01 | US050589NU03 | 8.79 | Jun 01, 2041 | 4.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 3423830.42 | 0.01 | US658268EE36 | 5.18 | Mar 01, 2033 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 3425431.24 | 0.01 | US052414SR18 | 10.26 | Nov 15, 2044 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3423633.5 | 0.01 | US64971XKJ62 | 9.73 | Nov 01, 2037 | 4.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 3424454.12 | 0.01 | US419792VD53 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3423707.83 | 0.01 | US64966QE557 | 2.28 | Sep 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3421190.4 | 0.01 | US574204R393 | 3.98 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3418734.09 | 0.01 | US544646S788 | 1.2 | Jul 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 3411654.33 | 0.01 | US59334PHU49 | 14.55 | Jul 01, 2049 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3412658.71 | 0.01 | US896035BD38 | 12.87 | May 15, 2052 | 5.25 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3405626.97 | 0.01 | US452153DL00 | 6.63 | Mar 01, 2031 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3403604.85 | 0.01 | US882723NJ43 | 0.96 | Oct 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3400460.01 | 0.01 | US574204H717 | 3.99 | Sep 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3401310.76 | 0.01 | US249182RT50 | 12.97 | Nov 15, 2053 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3397240.79 | 0.01 | US64966MP941 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3396688.43 | 0.01 | US64971WNC00 | 1.39 | Aug 01, 2039 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 3394165.27 | 0.01 | US5464152C37 | 3.07 | Aug 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3397081.64 | 0.01 | US882854M336 | 1.9 | Apr 15, 2025 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 3396690.65 | 0.01 | US37358MEL19 | 5.32 | Jun 01, 2029 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 3396505.25 | 0.01 | US357172F598 | 12.82 | Aug 01, 2040 | 3.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 3396955.62 | 0.01 | US167593WT50 | 0.74 | Jan 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3392686.29 | 0.01 | US59261AZW07 | 13.84 | Nov 15, 2046 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 3393054.87 | 0.01 | US64986DLN39 | 1.17 | Jun 15, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 3388941.7 | 0.01 | US97705MJJ53 | 3.25 | Nov 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 3389212.43 | 0.01 | US438701P653 | 9.26 | Jul 01, 2038 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3387880.88 | 0.01 | US544532AT19 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3390186.34 | 0.01 | US650036CS30 | 4.43 | Mar 15, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3387206.74 | 0.01 | US574193QF89 | 4.43 | Mar 15, 2031 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3387406.14 | 0.01 | US419792WK87 | 4.23 | Jan 01, 2031 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 3384762.68 | 0.01 | US495290CF36 | 13.83 | Jan 01, 2047 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3386399.41 | 0.01 | US60412AWL33 | 7.03 | Sep 01, 2031 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3382029.33 | 0.01 | US13077CX332 | 2.49 | Nov 01, 2038 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3381835.65 | 0.01 | US91412G3M55 | 3.7 | May 15, 2031 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3383365.41 | 0.01 | US419792WJ15 | 4.23 | Jan 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3380244.35 | 0.01 | US59261AZX89 | 14.1 | Nov 15, 2047 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3380564.59 | 0.01 | US8828544L36 | 6.67 | Oct 15, 2033 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 3380581.29 | 0.01 | US59266TRP83 | 9.65 | Oct 01, 2045 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3380901.7 | 0.01 | US882723VM89 | 0.49 | Oct 01, 2023 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 3379357.22 | 0.01 | US738850RH16 | 22.86 | Aug 01, 2046 | 0.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3375877.5 | 0.01 | US6461394Z58 | 1.2 | Jan 01, 2030 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 3377832.13 | 0.01 | US977123W877 | 4.91 | Jul 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 3376921.43 | 0.01 | US64972HU345 | 4.67 | Jul 15, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3368341.62 | 0.01 | US64971XQJ09 | 11.16 | May 01, 2039 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3365927.0 | 0.01 | US13063CVP21 | 2.2 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3363275.23 | 0.01 | US93974EJG26 | 9.53 | Aug 01, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3362424.33 | 0.01 | US64966QQE34 | 12.23 | Aug 01, 2041 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3363701.82 | 0.01 | US64966MAR07 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3361113.43 | 0.01 | US928172X757 | 3.91 | Aug 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3360981.66 | 0.01 | US4521523C37 | 4.76 | Oct 01, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3353231.44 | 0.01 | US79765RH698 | 3.25 | Nov 01, 2029 | 5.0 |
| HARRIS CNTY TX TOLL ROAD REVENUE | Transportation | Fixed Income | 3353163.63 | 0.01 | US41423PAP27 | 4.35 | Aug 15, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3352121.59 | 0.01 | US452153DA45 | 10.57 | Mar 01, 2042 | 5.5 |
| KING & SNOHOMISH CNTYS WASH SC | School Districts | Fixed Income | 3351372.14 | 0.01 | US494656T926 | 4.99 | Dec 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 3350939.21 | 0.01 | US64972HU428 | 4.74 | Jul 15, 2035 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3350975.24 | 0.01 | US646140DK61 | 14.69 | Jan 01, 2051 | 4.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 3347163.39 | 0.01 | US663903KK72 | 1.55 | Nov 15, 2024 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3346530.75 | 0.01 | US544647EW61 | 11.97 | Jul 01, 2040 | 4.0 |
| SILICON VY CLEAN WTR CALIF WAS | Utility | Fixed Income | 3344290.79 | 0.01 | US82707BDG14 | 0.42 | Mar 01, 2024 | 3.0 |
| TARRANT CNTY TEX COLLEGE DIST | Local Tax-Backed | Fixed Income | 3340357.14 | 0.01 | US87638KCP57 | 3.11 | Aug 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3339589.39 | 0.01 | US64971XHL55 | 4.81 | Aug 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 3341804.09 | 0.01 | US64972HZP09 | 3.86 | Jul 15, 2029 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3339012.98 | 0.01 | US604129Q745 | 0.49 | Oct 01, 2024 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3337974.69 | 0.01 | US64971XHN12 | 5.37 | Aug 01, 2037 | 5.25 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 3333072.51 | 0.01 | US64990CB918 | 3.82 | Jul 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 3332776.21 | 0.01 | US64990APS86 | 0.93 | Mar 15, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3333817.21 | 0.01 | US93974D6T00 | 6.53 | Feb 01, 2038 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3329569.31 | 0.01 | US797412EF69 | 8.09 | May 01, 2035 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3329875.42 | 0.01 | US93974DZ278 | 3.9 | Aug 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3328850.19 | 0.01 | US64990FVU55 | 0.86 | Feb 15, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3327613.45 | 0.01 | US574193QS01 | 4.71 | Aug 01, 2029 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 3328354.11 | 0.01 | US38611TBM80 | 5.07 | Oct 01, 2036 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3327949.36 | 0.01 | US13077DEX66 | 8.34 | Nov 01, 2043 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3325919.23 | 0.01 | US64990AEA97 | 2.32 | Mar 15, 2032 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3325625.7 | 0.01 | US605581GV34 | 2.4 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3325047.53 | 0.01 | US452153AQ24 | 8.12 | Mar 01, 2036 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3320956.37 | 0.01 | US594615FL58 | 3.2 | Oct 15, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3322381.77 | 0.01 | US452153ET27 | 12.65 | Oct 01, 2047 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3316613.74 | 0.01 | US57582RRP37 | 9.69 | Jan 01, 2048 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3318882.55 | 0.01 | US64971XF295 | 3.91 | Aug 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3314688.27 | 0.01 | US452252NC90 | 3.42 | Jan 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3316006.58 | 0.01 | US59261AK221 | 13.33 | Nov 15, 2044 | 4.0 |
| UNIVERSITY NEB FACS CORP REV | Education | Fixed Income | 3315543.56 | 0.01 | US914639LG26 | 12.89 | Jul 15, 2051 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 3315229.56 | 0.01 | US97705MWR23 | 11.85 | May 01, 2042 | 4.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 3310831.06 | 0.01 | US79625GAE35 | 3.5 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3307210.02 | 0.01 | US64966MQZ58 | 4.93 | Oct 01, 2037 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 3306842.17 | 0.01 | US052477QE92 | 6.44 | Nov 15, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3304458.23 | 0.01 | US64966QJW15 | 9.28 | Mar 01, 2040 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3306502.27 | 0.01 | US93974DJQ25 | 1.67 | Jul 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 3302024.6 | 0.01 | US64985TCL35 | 11.42 | Mar 15, 2039 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3297677.23 | 0.01 | US207758ZM83 | 2.82 | May 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 3295415.66 | 0.01 | US68607DRN74 | 1.54 | Nov 15, 2024 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 3294743.0 | 0.01 | US57584XYA35 | 3.02 | Jul 15, 2033 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 3296109.09 | 0.01 | US940158DQ87 | 14.9 | Jun 01, 2049 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3296422.96 | 0.01 | US93974DZ500 | 3.93 | Aug 01, 2035 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3291503.46 | 0.01 | US29270CU455 | 2.99 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST FED HWY | Transportation | Fixed Income | 3290701.93 | 0.01 | US57583PHE25 | 2.94 | Jun 15, 2027 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Prerefund/Escrow | Fixed Income | 3287871.7 | 0.01 | US91417KY211 | 4.64 | Jun 01, 2028 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3288128.28 | 0.01 | US64971XFW39 | 8.77 | Aug 01, 2042 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3288696.58 | 0.01 | US13068XBX66 | 3.07 | Aug 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3283539.28 | 0.01 | US91412GYR00 | 1.99 | May 15, 2032 | 5.0 |
| NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 3284035.1 | 0.01 | US641480HZ44 | 2.9 | Dec 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3282668.29 | 0.01 | US9281727S88 | 3.07 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS A | Transportation | Fixed Income | 3284107.07 | 0.01 | US5444356G05 | 2.0 | May 15, 2038 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 3280173.92 | 0.01 | US45505MDJ27 | 6.98 | Oct 01, 2044 | 4.25 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 3276446.1 | 0.01 | US67760HKC42 | 17.55 | Feb 15, 2041 | 0.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 3275976.75 | 0.01 | US235241TG10 | 5.69 | Dec 01, 2033 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3275521.99 | 0.01 | US20772KHW27 | 6.05 | Jan 15, 2033 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 3275008.28 | 0.01 | US544445SC48 | 10.23 | May 15, 2044 | 5.0 |
| WILLIAM S HART CALIF UN HIGH SCH D | School Districts | Fixed Income | 3271622.18 | 0.01 | US969268AW13 | 11.2 | Aug 01, 2034 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3274366.71 | 0.01 | US59261ASZ11 | 4.52 | Nov 15, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3269821.07 | 0.01 | US13063DVC90 | 9.58 | Mar 01, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3269110.27 | 0.01 | US64971WL998 | 2.82 | May 01, 2034 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 3271161.73 | 0.01 | US717893N499 | 10.83 | Nov 01, 2044 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3268455.39 | 0.01 | US91412HJG92 | 14.52 | May 15, 2051 | 4.0 |
| BEXAR CNTY TEX | Prerefund/Escrow | Fixed Income | 3269458.96 | 0.01 | US088281YB04 | 2.94 | Jun 15, 2026 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 3264555.1 | 0.01 | US542433UT27 | 3.07 | Aug 01, 2035 | 5.0 |
| HILLSBOROUGH CNTY FL AVIATIONAUTH | Prerefund/Escrow | Fixed Income | 3263371.43 | 0.01 | US432308F746 | 1.42 | Oct 01, 2024 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Education | Fixed Income | 3261789.82 | 0.01 | US97712DPU45 | 6.05 | Dec 01, 2041 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 3261743.43 | 0.01 | US052414SS90 | 11.61 | Nov 15, 2049 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 3259276.17 | 0.01 | US575579HG56 | 5.4 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3260621.33 | 0.01 | US64972GMV31 | 12.44 | Jun 15, 2046 | 4.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 3261590.14 | 0.01 | US54811BPY10 | 5.42 | May 15, 2045 | 5.0 |
| LONG ISLAND NY PWR AUTH | Utility | Fixed Income | 3261410.36 | 0.01 | US5426908F22 | 3.15 | Sep 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3259966.82 | 0.01 | US64966MHL63 | 4.58 | Dec 01, 2041 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3260326.04 | 0.01 | US20772J3U45 | 2.35 | Oct 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3256600.44 | 0.01 | US91412HDE09 | 10.31 | May 15, 2058 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3256524.08 | 0.01 | US73358WZE73 | 2.35 | Oct 15, 2033 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3253652.74 | 0.01 | US13077CY991 | 2.39 | Nov 01, 2030 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3247915.13 | 0.01 | US594615BG00 | 2.35 | Apr 15, 2028 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 3247004.95 | 0.01 | US928109M208 | 2.03 | Jun 01, 2026 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Utility | Fixed Income | 3246001.74 | 0.01 | US454898VR57 | 6.86 | Jan 01, 2042 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 3247949.23 | 0.01 | US769125GZ29 | 5.73 | Jun 01, 2039 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3243806.23 | 0.01 | US93974DXG86 | 3.07 | Aug 01, 2034 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 3242003.97 | 0.01 | US576000VC42 | 4.48 | Nov 15, 2039 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3239544.18 | 0.01 | US59261ANH67 | 3.28 | Nov 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3239493.16 | 0.01 | US57582RJ319 | 3.25 | Nov 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 3241797.42 | 0.01 | US167593A364 | 3.41 | Jan 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3237864.47 | 0.01 | US59259Y3V94 | 2.01 | Nov 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3235000.22 | 0.01 | US64990FWV20 | 5.41 | Feb 15, 2039 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3235577.71 | 0.01 | US797661WR20 | 7.82 | Aug 01, 2047 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 3235832.88 | 0.01 | US797355Q495 | 14.56 | Jul 01, 2040 | 0.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3230908.51 | 0.01 | US13077CW839 | 2.39 | Nov 01, 2035 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3231815.05 | 0.01 | US709225BC91 | 13.99 | Dec 01, 2046 | 4.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3232472.57 | 0.01 | US68609TL301 | 9.94 | Jun 01, 2040 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3229515.93 | 0.01 | US59261ADL89 | 3.28 | Nov 15, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3230191.64 | 0.01 | US709225GW01 | 8.72 | Dec 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3229007.41 | 0.01 | US64966MFH79 | 3.33 | Aug 01, 2038 | 5.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 3228491.6 | 0.01 | US59334DJQ88 | 12.02 | Oct 01, 2044 | 4.0 |
| FORSYTH CNTY GA WTR & SEW AUTH | Local Tax-Backed | Fixed Income | 3227927.24 | 0.01 | US346609KT64 | 15.06 | Apr 01, 2049 | 3.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3228694.83 | 0.01 | US93974DUM81 | 2.56 | Jul 01, 2033 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 3224057.42 | 0.01 | US917567AR09 | 2.07 | Jun 15, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 3225185.69 | 0.01 | US03588HLX25 | 0.49 | Oct 01, 2023 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 3224648.91 | 0.01 | US167486G376 | 4.99 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3223345.15 | 0.01 | US64966QXX32 | 14.68 | Aug 01, 2050 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3221215.44 | 0.01 | US199492VV86 | 1.87 | Apr 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3220594.92 | 0.01 | US64966QHB95 | 7.12 | Aug 01, 2036 | 5.0 |
| ACALANES CALIF UN HIGH SCH DIS | School Districts | Fixed Income | 3219350.1 | 0.01 | US004284ZE87 | 5.99 | Aug 01, 2039 | 0.0 |
| OREGON ST DEPT OF ADMIN SVCS LOTTE | State Tax-Backed | Fixed Income | 3217037.19 | 0.01 | US68607VN844 | 1.87 | Apr 01, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 3218739.51 | 0.01 | US44420RBC34 | 4.42 | Feb 15, 2038 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 3216855.08 | 0.01 | US017357E673 | 8.84 | Jun 01, 2043 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 3218736.18 | 0.01 | US254845MX58 | 9.2 | Oct 01, 2052 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3213396.6 | 0.01 | US882723Q367 | 5.32 | Apr 01, 2043 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3214856.13 | 0.01 | US373385GS65 | 6.23 | Aug 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3212238.53 | 0.01 | US452252LG23 | 2.55 | Dec 01, 2032 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 3208010.96 | 0.01 | US798186VN94 | 6.27 | Aug 01, 2029 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 3208571.06 | 0.01 | US738850QZ23 | 11.2 | Aug 01, 2034 | 0.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3205956.7 | 0.01 | US6461395E11 | 1.57 | Jan 01, 2035 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 3204198.99 | 0.01 | US345105JA93 | 10.67 | Jan 15, 2034 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3200881.68 | 0.01 | US64990FUP79 | 4.25 | Feb 15, 2040 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3202843.69 | 0.01 | US60412ANZ20 | 2.2 | Aug 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3202491.96 | 0.01 | US797669ZD33 | 7.44 | Jul 01, 2037 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3200508.27 | 0.01 | US92778VHY74 | 5.1 | Feb 01, 2030 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3203089.15 | 0.01 | US20772KLR85 | 3.5 | Jan 15, 2027 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3203210.92 | 0.01 | US20772KPT06 | 9.59 | Jan 15, 2036 | 4.0 |
| UNION CNTY N C | Local Tax-Backed | Fixed Income | 3197550.5 | 0.01 | US9063952G23 | 2.28 | Sep 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 3198171.06 | 0.01 | US167593A778 | 5.53 | Jan 01, 2038 | 5.0 |
| UKIAH CALIF UNI SCH DIST | School Districts | Fixed Income | 3198136.12 | 0.01 | US903698CF37 | 5.28 | Aug 01, 2028 | 0.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 3195749.36 | 0.01 | US799017HW11 | 18.01 | Jul 01, 2051 | 0.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Prerefund/Escrow | Fixed Income | 3195859.55 | 0.01 | US235241PC42 | 1.59 | Dec 01, 2024 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 3194944.27 | 0.01 | US641461S586 | 0.96 | Apr 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3196285.86 | 0.01 | US70914PK509 | 3.47 | Jan 01, 2030 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3195861.07 | 0.01 | US25477GVJ11 | 4.94 | Dec 01, 2028 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATION DI | Local Tax-Backed | Fixed Income | 3193319.7 | 0.01 | US167560MR95 | 8.96 | Dec 01, 2034 | 5.25 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3193715.0 | 0.01 | US594615BX33 | 2.64 | Apr 15, 2038 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 3191032.64 | 0.01 | US485424QH12 | 2.28 | Sep 01, 2027 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 3192322.43 | 0.01 | US5464152U35 | 1.38 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3189992.5 | 0.01 | US13077CY405 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3181107.54 | 0.01 | US646136U825 | 1.79 | Jun 15, 2038 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 3183329.76 | 0.01 | US2354166K52 | 1.42 | Oct 01, 2024 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 3180898.08 | 0.01 | US70917SWB59 | 3.21 | Aug 15, 2032 | 4.0 |
| KING CNTY WA SWR REVENUE | Utility | Fixed Income | 3179301.21 | 0.01 | US4952894U17 | 6.52 | Jul 01, 2046 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 3177326.96 | 0.01 | US485424QP38 | 2.28 | Sep 01, 2033 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3176116.57 | 0.01 | US882854P719 | 6.0 | Oct 15, 2034 | 4.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 3176176.86 | 0.01 | US196632H899 | 1.54 | Nov 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 3176736.65 | 0.01 | US64990GVH28 | 11.41 | Jul 01, 2050 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 3173959.2 | 0.01 | US072024TP76 | 0.96 | Apr 01, 2024 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 3172148.74 | 0.01 | US68607V3C76 | 9.95 | Apr 01, 2039 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3170655.2 | 0.01 | US13077DMF68 | 15.67 | Nov 01, 2051 | 3.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 3170224.05 | 0.01 | US93878YBL20 | 8.77 | Jul 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3167641.05 | 0.01 | US64990FTZ70 | 2.03 | Feb 15, 2041 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3163983.62 | 0.01 | US709224EY10 | 1.58 | Dec 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3163062.25 | 0.01 | US64971WGB00 | 1.29 | Aug 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3162559.12 | 0.01 | US25476FUM84 | 7.88 | Jun 01, 2037 | 4.0 |
| BALTIMORE MD PROJ REV | Utility | Fixed Income | 3160891.11 | 0.01 | US05922KYU77 | 8.28 | Jul 01, 2046 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3160121.61 | 0.01 | US93974DLX48 | 1.67 | Jul 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3157027.07 | 0.01 | US73358WH235 | 10.57 | Apr 15, 2057 | 5.0 |
| NORFOLK VA | Prerefund/Escrow | Fixed Income | 3157490.71 | 0.01 | US655867YM58 | 4.71 | Aug 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3156192.74 | 0.01 | US8828544T61 | 12.67 | Oct 15, 2040 | 3.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 3157661.7 | 0.01 | US235308C684 | 1.8 | Feb 15, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 3156881.83 | 0.01 | US92818HXA49 | 5.43 | Aug 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3152733.95 | 0.01 | US709224FS33 | 2.26 | Dec 01, 2039 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 3154472.21 | 0.01 | US647293RZ46 | 1.83 | Mar 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3150554.25 | 0.01 | US574204D260 | 1.51 | Nov 01, 2025 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3148935.6 | 0.01 | US271014F314 | 3.74 | Jun 01, 2034 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 3147007.93 | 0.01 | US956553M244 | 6.78 | Jun 01, 2032 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 3148530.07 | 0.01 | US010268BZ20 | 0.42 | Sep 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3143769.31 | 0.01 | US13063CF396 | 3.23 | Sep 01, 2032 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3144447.79 | 0.01 | US89602RGP47 | 12.72 | Nov 15, 2051 | 5.0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Utility | Fixed Income | 3139012.61 | 0.01 | US837151PS29 | 4.79 | Dec 01, 2036 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3140705.23 | 0.01 | US60412ATD53 | 3.07 | Aug 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 3139291.13 | 0.01 | US93878YAQ26 | 7.85 | Jul 15, 2037 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 3138705.72 | 0.01 | US373586HT60 | 13.93 | Jul 01, 2047 | 4.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 3136849.33 | 0.01 | US167486P526 | 10.01 | Jan 01, 2039 | 5.5 |
| YSLETA TEX INDPT SCH DIST | School Districts | Fixed Income | 3133967.14 | 0.01 | US98816PBV31 | 6.16 | Aug 15, 2047 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3133526.62 | 0.01 | US57582RXS02 | 1.04 | May 01, 2033 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3135563.42 | 0.01 | US246381QU46 | 6.6 | Feb 01, 2031 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 3134274.0 | 0.01 | US39081JAA60 | 7.9 | Jul 01, 2046 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 3131573.28 | 0.01 | US4424354C46 | 1.08 | May 15, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3129646.92 | 0.01 | US59259Y2Z18 | 5.09 | Nov 15, 2044 | 5.25 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 3130460.17 | 0.01 | US6459185Z22 | 1.17 | Jun 15, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3132102.42 | 0.01 | US5446464J89 | 1.2 | Jul 01, 2024 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 3129472.74 | 0.01 | US45204FFY60 | 10.64 | Jul 01, 2038 | 4.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 3132325.35 | 0.01 | US45505MJQ06 | 7.07 | Oct 01, 2034 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3132444.01 | 0.01 | US882724ZS96 | 3.47 | Aug 01, 2040 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3129091.87 | 0.01 | US882854J373 | 8.09 | Oct 15, 2036 | 4.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 3129176.83 | 0.01 | US181059H744 | 1.17 | Jun 15, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3124506.05 | 0.01 | US20772KNQ84 | 4.67 | Jul 15, 2028 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 3119748.43 | 0.01 | US3733846K70 | 3.41 | Jan 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 3122238.4 | 0.01 | US79623PJL04 | 1.29 | Aug 01, 2024 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 3119684.75 | 0.01 | US60375BKH86 | 1.6 | Dec 01, 2024 | 4.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 3118600.67 | 0.01 | US801546QQ87 | 8.4 | Aug 01, 2038 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 3118785.55 | 0.01 | US64972HG229 | 4.66 | Jul 15, 2032 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3117315.53 | 0.01 | US68609TE959 | 11.22 | May 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3119478.96 | 0.01 | US64966L5B39 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3115765.76 | 0.01 | US13068LLA16 | 0.57 | Nov 01, 2033 | 5.5 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3111324.44 | 0.01 | US89602RJX44 | 2.44 | Nov 15, 2042 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3113111.82 | 0.01 | US59259YM718 | 3.97 | Nov 15, 2043 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 3110918.25 | 0.01 | US5464152D10 | 3.07 | Aug 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3112502.75 | 0.01 | US812643QK33 | 12.76 | Sep 01, 2047 | 4.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 3110097.78 | 0.01 | US18085PSD77 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3109403.49 | 0.01 | US6461366C00 | 3.36 | Dec 15, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3108369.25 | 0.01 | US59259YXW47 | 1.38 | Nov 15, 2038 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3107792.78 | 0.01 | US20772JRB07 | 0.52 | Oct 15, 2025 | 5.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 3109136.34 | 0.01 | US16514PAC32 | 6.65 | Jul 01, 2041 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3108830.8 | 0.01 | US882854WV05 | 3.1 | Oct 15, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3106371.61 | 0.01 | US13063DVM72 | 0.57 | Nov 01, 2023 | 5.0 |
| FLORIDA ST MID-BAY BRIDGE AUTH | Transportation | Fixed Income | 3105282.9 | 0.01 | US342814DR81 | 6.28 | Oct 01, 2040 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3102442.76 | 0.01 | US13063C8R43 | 3.91 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3101640.28 | 0.01 | US544495H809 | 1.2 | Jul 01, 2035 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3100842.9 | 0.01 | US70914PYC03 | 2.28 | Aug 15, 2033 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 3103049.01 | 0.01 | US71883RRG01 | 12.3 | Jul 01, 2041 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 3102608.19 | 0.01 | US575579L390 | 10.95 | Jul 01, 2038 | 4.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 3103039.94 | 0.01 | US155048ED98 | 12.0 | Nov 01, 2040 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3098275.31 | 0.01 | US709224FT16 | 4.72 | Dec 01, 2044 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3100068.51 | 0.01 | US73358XED03 | 8.31 | Dec 01, 2032 | 3.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3091008.16 | 0.01 | US70914PM901 | 8.31 | Mar 01, 2037 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3091480.86 | 0.01 | US207758D914 | 0.74 | Jan 01, 2024 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 3087476.36 | 0.01 | US646039VF11 | 2.03 | Jun 01, 2027 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3088252.51 | 0.01 | US91802RAP47 | 0.69 | Dec 15, 2035 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 3089526.21 | 0.01 | US626207Z561 | 12.36 | Jan 01, 2056 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3088491.98 | 0.01 | US13068LN762 | 5.18 | Sep 01, 2031 | 3.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 3086539.29 | 0.01 | US837151E702 | 1.67 | Dec 01, 2038 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3086534.81 | 0.01 | US92778VAW81 | 1.77 | Feb 01, 2032 | 4.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3085333.64 | 0.01 | US45506EEB56 | 11.63 | Feb 01, 2040 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3085318.27 | 0.01 | US64577BKH68 | 1.17 | Jun 15, 2024 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3081231.18 | 0.01 | US64990E5M56 | 0.86 | Feb 15, 2024 | 5.0 |
| NASSAU CNTY N Y | Local Tax-Backed | Fixed Income | 3079530.93 | 0.01 | US63165TKJ33 | 0.08 | Apr 01, 2043 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3079813.63 | 0.01 | US882723SP57 | 1.42 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3079665.33 | 0.01 | US13063CZQ67 | 0.42 | Sep 01, 2023 | 5.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 3075855.04 | 0.01 | US864784GJ61 | 11.04 | Jun 01, 2041 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 3077654.42 | 0.01 | US13034AZ522 | 4.84 | Oct 01, 2028 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Education | Fixed Income | 3071509.8 | 0.01 | US04048RQN97 | 5.42 | Jul 01, 2042 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3071444.64 | 0.01 | US249182JJ60 | 2.14 | Nov 15, 2043 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3067717.1 | 0.01 | US59261AFR32 | 8.67 | Nov 15, 2036 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3066124.84 | 0.01 | US64577XEH52 | 10.16 | Jun 15, 2043 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 3066881.93 | 0.01 | US64577B5C42 | 4.97 | Dec 15, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3064803.17 | 0.01 | US452153AZ23 | 0.9 | Mar 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3061711.59 | 0.01 | US452152VL25 | 0.82 | Feb 01, 2034 | 5.25 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3061570.88 | 0.01 | US25476FMK11 | 0.17 | Jun 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 3063351.86 | 0.01 | US13077DPR79 | 1.5 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS ST FED HWY | Transportation | Fixed Income | 3058915.6 | 0.01 | US57583PHB85 | 0.21 | Jun 15, 2024 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3056532.83 | 0.01 | US153476CZ74 | 5.42 | Jul 01, 2038 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 3056788.03 | 0.01 | US956553D409 | 11.79 | Dec 01, 2042 | 4.0 |
| KING CNTY WASH SWR REV | Prerefund/Escrow | Fixed Income | 3053812.41 | 0.01 | US4952894S60 | 0.25 | Jul 01, 2023 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 3052552.3 | 0.01 | US631663QT17 | 6.39 | Nov 15, 2030 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3054540.35 | 0.01 | US68609UCC71 | 8.71 | May 01, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3047724.32 | 0.01 | US6461367C90 | 10.87 | Jun 15, 2038 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3046795.19 | 0.01 | US64971XXS25 | 11.21 | Feb 01, 2039 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 3045148.2 | 0.01 | US91514AGM18 | 0.37 | Aug 15, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3039283.6 | 0.01 | US64966QAZ37 | 11.73 | Dec 01, 2041 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 3037825.31 | 0.01 | US546415R853 | 0.82 | Feb 01, 2033 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 3038130.29 | 0.01 | US54438CTH50 | 1.29 | Aug 01, 2024 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3033378.59 | 0.01 | US57582RPK67 | 10.15 | Feb 01, 2041 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3031127.25 | 0.01 | US13063DHN12 | 4.71 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3031332.84 | 0.01 | US13063DT734 | 7.03 | Sep 01, 2031 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3029376.11 | 0.01 | US70914PYP16 | 0.37 | Aug 15, 2023 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Utility | Fixed Income | 3032313.43 | 0.01 | US592481LX10 | 1.95 | May 01, 2045 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3030879.25 | 0.01 | US89602RGS85 | 2.4 | Nov 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 3030769.9 | 0.01 | US59266TUM16 | 6.98 | Oct 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 3028636.77 | 0.01 | US646136XF37 | 5.65 | Dec 15, 2028 | 0.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 3027133.34 | 0.01 | US287281XC85 | 11.15 | Aug 01, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 3026060.64 | 0.01 | US64972H5R94 | 6.9 | Jul 15, 2031 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 3024706.01 | 0.01 | US46246K7T39 | 8.34 | Aug 01, 2038 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3018998.79 | 0.01 | US79768HDZ82 | 0.5 | Oct 01, 2023 | 2.13 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 3015830.09 | 0.01 | US040654WT89 | 1.2 | Jul 01, 2033 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 3014334.03 | 0.01 | US956553J851 | 10.05 | Dec 01, 2043 | 5.0 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 3014556.23 | 0.01 | US3954607R33 | 11.5 | Apr 01, 2043 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3012243.49 | 0.01 | US25477GRY34 | 12.92 | Mar 01, 2045 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 3012567.66 | 0.01 | US65000BDL99 | 13.38 | Jul 01, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3012097.59 | 0.01 | US64971W5B28 | 6.25 | Feb 01, 2043 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3006681.61 | 0.01 | US64972GSG00 | 5.59 | Jun 15, 2037 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3005076.49 | 0.01 | US797661VQ55 | 2.22 | Aug 01, 2033 | 4.0 |
| DETROIT MICH CITY SCH DIST | School Districts | Fixed Income | 3000087.75 | 0.01 | US251129Z395 | 5.93 | May 01, 2030 | 5.25 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2998568.59 | 0.01 | US54466HJV96 | 6.06 | Jun 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2996166.99 | 0.01 | US89602RDZ55 | 13.51 | Nov 15, 2047 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2993954.16 | 0.01 | US64990AQN80 | 11.33 | Mar 15, 2048 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 2996119.56 | 0.01 | US232769EU91 | 9.83 | Feb 15, 2038 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2994801.08 | 0.01 | US64971XZG68 | 6.7 | Nov 01, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2993705.9 | 0.01 | US57582RNX07 | 2.11 | Jul 01, 2025 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 2992793.96 | 0.01 | US682001HC94 | 13.46 | Feb 01, 2046 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2987711.38 | 0.01 | US13063CMY39 | 1.42 | Oct 01, 2033 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 2989475.54 | 0.01 | US181059TB20 | 2.07 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2989414.43 | 0.01 | US57582RPA85 | 4.63 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2978603.65 | 0.01 | US64990FTV66 | 1.79 | Feb 15, 2037 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 2978680.87 | 0.01 | US67766WYS50 | 6.06 | Jun 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2975798.04 | 0.01 | US13063DQU53 | 9.67 | Oct 01, 2035 | 3.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 2976804.92 | 0.01 | US419792H256 | 1.29 | Aug 01, 2024 | 5.0 |
| REGL TRANSPRTN DIST CO SALES TAX R | Local Tax-Backed | Fixed Income | 2972214.2 | 0.01 | US759136TH73 | 5.17 | Nov 01, 2041 | 5.0 |
| EAST BATON ROUGE LA SEW COMMN | Utility | Fixed Income | 2972763.59 | 0.01 | US270618FQ99 | 12.5 | Feb 01, 2045 | 4.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 2968767.96 | 0.01 | US15722TGN54 | 3.45 | Aug 01, 2034 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2968308.41 | 0.01 | US91412GX345 | 3.7 | May 15, 2035 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2969132.28 | 0.01 | US57582RQK58 | 5.85 | Nov 01, 2039 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 2968838.77 | 0.01 | US37358MEN74 | 6.06 | Jun 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2966566.86 | 0.01 | US646136YA31 | 1.62 | Dec 15, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2965430.83 | 0.01 | US544647FY19 | 10.17 | Jul 01, 2038 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2964983.43 | 0.01 | US04780MC988 | 14.92 | Jul 01, 2052 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 2966260.23 | 0.01 | US59259N4W04 | 4.28 | Nov 15, 2038 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2963123.39 | 0.01 | US5446465H15 | 0.25 | Jul 01, 2023 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 2961793.86 | 0.01 | US047772J908 | 10.22 | Dec 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2960395.43 | 0.01 | US13063DLE66 | 5.16 | Apr 01, 2029 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 2960668.51 | 0.01 | US735389T246 | 6.93 | Aug 01, 2031 | 5.0 |
| NASSAU CNTY N Y FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 2955634.19 | 0.01 | US63165TZS76 | 3.98 | Oct 01, 2027 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2955877.24 | 0.01 | US837151XA29 | 12.0 | Dec 01, 2040 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2954257.54 | 0.01 | US13063CGA27 | 0.57 | Nov 01, 2029 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2952165.68 | 0.01 | US91802RBT59 | 2.52 | Dec 15, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2950121.46 | 0.01 | US89602RHS76 | 14.92 | Nov 15, 2052 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 2946967.77 | 0.01 | US594615AQ90 | 0.52 | Oct 15, 2029 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2946558.77 | 0.01 | US010869HA67 | 5.04 | Oct 01, 2036 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 2945482.02 | 0.01 | US513174XQ05 | 13.45 | Feb 15, 2050 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 2947255.63 | 0.01 | US65829QEJ94 | 5.98 | May 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2943438.59 | 0.01 | US13063DVA35 | 5.94 | Mar 01, 2032 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 2944473.57 | 0.01 | US45204EX942 | 5.4 | Jul 01, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2945099.48 | 0.01 | US650036BT22 | 6.34 | Mar 15, 2032 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2940817.48 | 0.01 | US6775227P31 | 7.7 | Jun 15, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2937555.37 | 0.01 | US13063DUA44 | 5.94 | Mar 01, 2033 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | State Tax-Backed | Fixed Income | 2937514.24 | 0.01 | US65830VAM28 | 20.2 | Jan 01, 2044 | 0.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 2936821.42 | 0.01 | US438687ME28 | 5.94 | Mar 01, 2031 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 2934115.79 | 0.01 | US386442WM56 | 3.33 | Jun 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2934942.34 | 0.01 | US79574CBT99 | 3.41 | Jan 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2929250.97 | 0.01 | US25477GPB58 | 5.57 | Mar 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2926215.35 | 0.01 | US25476FVG08 | 3.81 | Jun 01, 2036 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2923199.4 | 0.01 | US650036AK22 | 11.74 | Mar 15, 2040 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2922932.39 | 0.01 | US13063DHR26 | 5.41 | Aug 01, 2037 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 2912490.34 | 0.01 | US591852Z763 | 4.94 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2911482.08 | 0.01 | US64966MNY11 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2906656.27 | 0.01 | US646136ET42 | 7.62 | Dec 15, 2030 | 0.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2907773.82 | 0.01 | US64966LMS78 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2909709.58 | 0.01 | US64613CBA53 | 7.13 | Jun 15, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2908395.0 | 0.01 | US64966QFG01 | 5.55 | Oct 01, 2034 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 2904481.2 | 0.01 | US592643DH07 | 14.92 | Oct 01, 2053 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2904544.86 | 0.01 | US64972GZT48 | 1.62 | Jun 15, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 2897981.27 | 0.01 | US13033WKV45 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2894726.26 | 0.01 | US64985TAG67 | 6.86 | Mar 15, 2037 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 2890717.02 | 0.01 | US160131CW61 | 0.65 | Dec 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 2892180.45 | 0.01 | US59334KJQ22 | 2.65 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2891982.56 | 0.01 | US13068LNV35 | 1.43 | Oct 01, 2039 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 2891656.03 | 0.01 | US68609UBW45 | 5.32 | May 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2888931.67 | 0.01 | US64971W5U09 | 3.87 | Feb 01, 2037 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Prerefund/Escrow | Fixed Income | 2887401.33 | 0.01 | US198504ZV72 | 5.1 | Feb 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2889470.32 | 0.01 | US13063DA734 | 2.9 | Dec 01, 2034 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 2884490.1 | 0.01 | US010268CC26 | 3.15 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2885076.73 | 0.01 | US544647FN53 | 4.63 | Jul 01, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2880988.18 | 0.01 | US797355P406 | 16.08 | Jul 01, 2048 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2881022.48 | 0.01 | US64990FKL75 | 5.22 | Mar 15, 2029 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2880442.95 | 0.01 | US73358WP246 | 7.57 | Nov 15, 2042 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2876046.75 | 0.01 | US59266TSQ57 | 8.22 | Jul 01, 2039 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2875535.91 | 0.01 | US93974ERS71 | 8.87 | Aug 01, 2037 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2873675.51 | 0.01 | US696550G635 | 4.71 | Aug 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2870609.97 | 0.01 | US64990ABU88 | 0.93 | Mar 15, 2028 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 2867148.0 | 0.01 | US23503CAD92 | 2.4 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2864146.2 | 0.01 | US452152T504 | 4.42 | Dec 01, 2034 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 2864372.89 | 0.01 | US658268EC79 | 5.18 | Mar 01, 2031 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2861458.02 | 0.01 | US18085PSK11 | 5.39 | Jul 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2862457.0 | 0.01 | US89602HAC16 | 1.1 | May 15, 2024 | 2.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2862358.24 | 0.01 | US64971XWS34 | 15.75 | Nov 01, 2050 | 3.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2862475.28 | 0.01 | US13063CJS08 | 0.65 | Dec 01, 2023 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2861336.7 | 0.01 | US45884AB366 | 9.29 | Jul 01, 2038 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 2855639.59 | 0.01 | US59334DHY31 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2853575.7 | 0.01 | US13063DLU09 | 5.92 | Apr 01, 2037 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2851770.3 | 0.01 | US13067WKQ41 | 1.59 | Dec 01, 2024 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 2848657.8 | 0.01 | US79467BCV53 | 5.76 | Jan 01, 2030 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2851645.96 | 0.01 | US20772KMA42 | 10.32 | Jan 15, 2036 | 3.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 2848811.22 | 0.01 | US591852Z680 | 4.15 | Dec 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 2849491.3 | 0.01 | US4387012Y92 | 12.68 | Jul 01, 2051 | 5.25 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2849880.18 | 0.01 | US452153AF68 | 3.57 | Mar 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2846785.01 | 0.01 | US64985TAE10 | 5.66 | Mar 15, 2035 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2844235.05 | 0.01 | US93974DBE76 | 0.33 | Aug 01, 2033 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2840794.54 | 0.01 | US797355R485 | 17.79 | Jul 01, 2047 | 0.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2838834.3 | 0.01 | US6500357J17 | 6.59 | Mar 15, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2837089.43 | 0.01 | US64990EYK71 | 1.86 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2837451.89 | 0.01 | US64972HF981 | 4.66 | Jul 15, 2031 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 2836045.17 | 0.01 | US25483VWW08 | 5.74 | Dec 01, 2034 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 2835524.89 | 0.01 | US798111GH75 | 1.7 | Jan 15, 2025 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2830528.83 | 0.01 | US45884AB515 | 10.28 | Jul 01, 2040 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 2828501.33 | 0.01 | US914455QZ60 | 3.58 | Apr 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2828445.05 | 0.01 | US73358XEU28 | 12.98 | Dec 01, 2052 | 5.25 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2827129.62 | 0.01 | US452153AM10 | 6.65 | Mar 01, 2033 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2824606.32 | 0.01 | US25477GRV94 | 8.87 | Mar 01, 2040 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2823212.83 | 0.01 | US544532AU81 | 3.82 | Jul 01, 2027 | 5.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 2820392.23 | 0.01 | US04780TDC53 | 5.99 | Jul 01, 2036 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 2822627.48 | 0.01 | US9151832C00 | 11.68 | Aug 01, 2042 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 2818345.24 | 0.01 | US442403LY53 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2816995.68 | 0.01 | US64966QJR20 | 8.86 | Mar 01, 2036 | 4.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 2814872.55 | 0.01 | US9151154E65 | 1.2 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2813513.44 | 0.01 | US64966QJS03 | 7.25 | Mar 01, 2037 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 2809864.5 | 0.01 | US91412GRK30 | 0.12 | May 15, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2811546.91 | 0.01 | US89602HAD98 | 2.99 | May 15, 2026 | 2.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2812148.41 | 0.01 | US64971XLE66 | 6.46 | May 01, 2037 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2806813.76 | 0.01 | US54466HFC51 | 6.15 | Jul 01, 2042 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2805600.75 | 0.01 | US57582RQZ28 | 4.23 | Jan 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2803700.86 | 0.01 | US64990AHM09 | 4.43 | Mar 15, 2032 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 2805627.44 | 0.01 | US956553J364 | 9.01 | Jun 01, 2041 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 2803489.33 | 0.01 | US625517KV84 | 3.78 | Jun 15, 2027 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2805269.25 | 0.01 | US45884AB770 | 11.07 | Jul 01, 2042 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2800927.86 | 0.01 | US64966QMB31 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2800927.86 | 0.01 | US64966QQU75 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2798189.56 | 0.01 | US64577B7V05 | 5.87 | Jun 15, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2799775.25 | 0.01 | US646135Z974 | 2.06 | Jun 15, 2025 | 5.75 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 2795901.06 | 0.01 | US345102GT80 | 10.22 | Aug 01, 2033 | 0.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2795363.44 | 0.01 | US64990AEX90 | 3.19 | Sep 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2793674.88 | 0.01 | US6461364B45 | 4.96 | Dec 15, 2030 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2792752.72 | 0.01 | US25476FUG17 | 3.74 | Jun 01, 2034 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 2792484.03 | 0.01 | US46247SCR31 | 12.48 | Aug 01, 2047 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2787648.85 | 0.01 | US57582RA714 | 15.3 | Mar 01, 2047 | 3.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2785798.79 | 0.01 | US25476FYJ10 | 6.6 | Feb 01, 2033 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 2783425.22 | 0.01 | US249182RS77 | 12.58 | Nov 15, 2047 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2778147.68 | 0.01 | US91514AHG31 | 2.23 | Aug 15, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2776960.59 | 0.01 | US373384R735 | 0.82 | Feb 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2774371.83 | 0.01 | US25476FA994 | 3.79 | Jun 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 2765044.31 | 0.01 | US5288287X82 | 2.23 | Aug 15, 2025 | 5.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 2765259.93 | 0.01 | US04780TDF84 | 8.05 | Jul 01, 2039 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 2763049.42 | 0.01 | US575579LK13 | 6.11 | Jul 01, 2030 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2762635.83 | 0.01 | US6461365X55 | 5.07 | Jun 15, 2034 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2764036.45 | 0.01 | US79730AJN90 | 2.86 | May 15, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2763374.84 | 0.01 | US6461366X47 | 8.84 | Jun 15, 2035 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2756238.56 | 0.01 | US20772KPQ66 | 7.87 | Jan 15, 2034 | 4.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Transportation | Fixed Income | 2757895.72 | 0.01 | US709224XC88 | 3.74 | Jun 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2752882.2 | 0.01 | US66285WZJ88 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2754399.13 | 0.01 | US64986DLQ69 | 2.94 | Jun 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2752608.94 | 0.01 | US709224XG92 | 3.74 | Jun 01, 2032 | 5.0 |
| MT DIABLO CALIF UNI SCH DIST | School Districts | Fixed Income | 2751137.31 | 0.01 | US621196XE95 | 2.18 | Aug 01, 2035 | 5.75 |
| COLUMBUS OHIO SWR REV | Utility | Fixed Income | 2750521.88 | 0.01 | US199561GR61 | 2.9 | Jun 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2751009.99 | 0.01 | US64971WTX82 | 1.75 | Feb 01, 2035 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2749042.18 | 0.01 | US153476DC70 | 11.12 | Jul 01, 2041 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2751671.5 | 0.01 | US59261AWZ64 | 4.87 | Nov 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2748990.45 | 0.01 | US5444956V18 | 9.93 | Jul 01, 2049 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2748068.7 | 0.01 | US64990EYE12 | 1.87 | Mar 15, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2746496.33 | 0.01 | US79730CGT53 | 3.07 | Aug 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2745700.33 | 0.01 | US93974EPR17 | 7.07 | Jun 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2742108.99 | 0.01 | US13063DZU52 | 2.9 | Dec 01, 2031 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | School Districts | Fixed Income | 2745101.38 | 0.01 | US938429U888 | 3.81 | Jun 15, 2035 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2744889.75 | 0.01 | US650009ZU08 | 0.74 | Jan 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2739104.24 | 0.01 | US89602RGB50 | 15.07 | Nov 15, 2054 | 4.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 2736399.85 | 0.01 | US6473103Q23 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2738616.45 | 0.01 | US64966QXK11 | 8.12 | Aug 01, 2034 | 4.0 |
| FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 2734488.3 | 0.01 | US342816J483 | 3.16 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2733993.9 | 0.01 | US544525YH55 | 8.17 | Jul 01, 2043 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2734347.36 | 0.01 | US64985TAK79 | 8.88 | Mar 15, 2040 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 2729179.57 | 0.01 | US64966MTA70 | 4.31 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2729626.11 | 0.01 | US64972GQE79 | 6.55 | Jun 15, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2729766.34 | 0.01 | US64966MXE47 | 5.1 | Mar 01, 2037 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2731580.43 | 0.01 | US25477GTC95 | 10.36 | May 01, 2038 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2729111.93 | 0.01 | US542691EU05 | 12.87 | Sep 01, 2040 | 3.0 |
| WASHINGTON CNTY ORE SCH DIST N | School Districts | Fixed Income | 2729709.83 | 0.01 | US938429U961 | 4.02 | Jun 15, 2036 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 2729033.58 | 0.01 | US59447TFF57 | 2.11 | Jul 01, 2034 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 2727890.81 | 0.01 | US762232AL00 | 2.94 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2725714.61 | 0.01 | US57582RQN97 | 7.66 | Nov 01, 2042 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2720551.56 | 0.01 | US6500357V45 | 5.16 | Mar 15, 2036 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | School Districts | Fixed Income | 2721901.92 | 0.01 | US478740UZ40 | 0.49 | Oct 01, 2023 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2717198.62 | 0.01 | US64966MXF12 | 5.78 | Mar 01, 2038 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 2716207.77 | 0.01 | US74265LS587 | 11.27 | Sep 01, 2048 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2713219.81 | 0.01 | US79730AJB52 | 1.99 | May 15, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 2715141.48 | 0.01 | US23542JFW09 | 8.56 | Oct 01, 2046 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2715317.82 | 0.01 | US64990FLA02 | 10.04 | Mar 15, 2043 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 2713394.22 | 0.01 | US591852Z433 | 2.47 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 2707818.98 | 0.01 | US544525YK84 | 9.88 | Jul 01, 2048 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2707204.83 | 0.01 | US57582RVY97 | 10.52 | Jan 01, 2049 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2708718.5 | 0.01 | US153476GD27 | 10.03 | Jul 01, 2044 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2708094.9 | 0.01 | US544647AS95 | 2.11 | Jul 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2706960.0 | 0.01 | US89602HBG11 | 2.86 | May 15, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 2703734.6 | 0.01 | US39081JAZ12 | 2.98 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2703230.03 | 0.01 | US13068LME29 | 1.37 | Sep 01, 2028 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 2701692.98 | 0.01 | US762232AR79 | 2.94 | Jun 15, 2031 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 2701349.76 | 0.01 | US927793D555 | 3.7 | May 15, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2702618.49 | 0.01 | US93974DG443 | 5.93 | Feb 01, 2041 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2702227.02 | 0.01 | US452252NS43 | 2.56 | Jan 01, 2026 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2696976.1 | 0.01 | US7962532J08 | 0.82 | Feb 01, 2024 | 5.25 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 2696998.23 | 0.01 | US658203X251 | 2.56 | Jan 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2693705.53 | 0.01 | US13063CMW72 | 1.42 | Oct 01, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2693698.92 | 0.01 | US92778VBY39 | 2.25 | Feb 01, 2027 | 3.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2694570.69 | 0.01 | US882854B842 | 9.01 | Oct 15, 2047 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2696433.83 | 0.01 | US153476GE00 | 11.32 | Jul 01, 2049 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2695117.52 | 0.01 | US93974EVL72 | 11.66 | Feb 01, 2043 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 2692323.9 | 0.01 | US91412GVR37 | 0.12 | May 15, 2023 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 2689548.84 | 0.01 | US181059YD21 | 1.17 | Jun 15, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2690261.38 | 0.01 | US79766DLJ62 | 10.05 | May 01, 2048 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 2688511.76 | 0.01 | US64577BJV71 | 2.07 | Jun 15, 2025 | 5.25 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2685119.01 | 0.01 | US357172ZW82 | 11.83 | Aug 01, 2046 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2684406.24 | 0.01 | US797661ZV05 | 12.87 | Aug 01, 2045 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 2683283.83 | 0.01 | US799038GG33 | 9.32 | Sep 01, 2032 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2682130.39 | 0.01 | US20772KBP30 | 1.9 | Apr 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2682149.63 | 0.01 | US57582RXY79 | 1.95 | May 01, 2025 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 2681036.75 | 0.01 | US155498KP26 | 10.89 | Jan 01, 2045 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2682881.73 | 0.01 | US66285WWB89 | 6.86 | Jan 01, 2039 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 2678891.75 | 0.01 | US575579J576 | 10.55 | Jul 01, 2050 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2676743.06 | 0.01 | US54466HJY36 | 3.74 | Jun 01, 2033 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2671782.23 | 0.01 | US59333MR806 | 1.95 | May 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2672951.7 | 0.01 | US57582RD940 | 2.11 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Transportation | Fixed Income | 2672953.87 | 0.01 | US709224ZC60 | 8.05 | Dec 01, 2042 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2669301.84 | 0.01 | US645918M675 | 0.07 | Mar 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 2669036.41 | 0.01 | US60412AGP21 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2669910.74 | 0.01 | US650036BV77 | 7.16 | Mar 15, 2034 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2670143.5 | 0.01 | US93974EHB56 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2666609.21 | 0.01 | US64972GHD97 | 2.07 | Jun 15, 2031 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2665658.2 | 0.01 | US18085PSF26 | 2.11 | Jul 01, 2025 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Prerefund/Escrow | Fixed Income | 2666218.17 | 0.01 | US155498DV76 | 2.11 | Jul 01, 2025 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 2661989.33 | 0.01 | US914440QM71 | 3.02 | Nov 01, 2040 | 5.0 |
| ORANGE CNTY FL SCH BRD COPS | School Districts | Fixed Income | 2663947.61 | 0.01 | US684517RX58 | 3.08 | Aug 01, 2034 | 5.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 2663877.34 | 0.01 | US287281WH81 | 11.26 | Aug 01, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2663857.66 | 0.01 | US64971WXM71 | 2.39 | Nov 01, 2035 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 2660578.92 | 0.01 | US797272JW21 | 12.17 | Aug 01, 2035 | 0.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2658948.33 | 0.01 | US29270CH734 | 2.11 | Jul 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2658426.0 | 0.01 | US64990FFS83 | 1.8 | Feb 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2658375.55 | 0.01 | US544532CQ51 | 2.95 | Jul 01, 2026 | 4.0 |
| SANTA BARBARA CALIF UNI SCH DI | School Districts | Fixed Income | 2659351.44 | 0.01 | US801315FT45 | 9.72 | Aug 01, 2041 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2657144.45 | 0.01 | US246381PN12 | 5.78 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2657870.03 | 0.01 | US64990ACA16 | 0.93 | Mar 15, 2034 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2653853.87 | 0.01 | US79574CAR43 | 2.03 | Dec 01, 2034 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 2653007.46 | 0.01 | US594615FX96 | 8.86 | Oct 15, 2051 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2653346.76 | 0.01 | US93974DSP41 | 2.2 | Aug 01, 2032 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Prerefund/Escrow | Fixed Income | 2645889.04 | 0.01 | US246352GC60 | 0.74 | Jan 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Utility | Fixed Income | 2647263.82 | 0.01 | US57605AFU51 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2646467.94 | 0.01 | US544532DF87 | 9.49 | Jul 01, 2039 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2643479.78 | 0.01 | US882723ZE28 | 2.31 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2644117.17 | 0.01 | US64972GUE24 | 8.95 | Jun 15, 2040 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2642780.67 | 0.01 | US45884AA947 | 9.74 | Jul 01, 2036 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2644612.77 | 0.01 | US64966QRB85 | 8.43 | Aug 01, 2035 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 2641540.33 | 0.01 | US199492JU42 | 0.86 | Feb 15, 2028 | 4.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 2640955.4 | 0.01 | US727199XH94 | 2.68 | Feb 15, 2026 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2639250.33 | 0.01 | US072024UG58 | 13.39 | Apr 01, 2056 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2639415.38 | 0.01 | US544525ZW14 | 6.56 | Jul 01, 2036 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2639506.73 | 0.01 | US57582RED44 | 2.12 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2637422.11 | 0.01 | US13063CSV36 | 1.75 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2636050.16 | 0.01 | US64971WWP12 | 2.23 | Aug 01, 2037 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2635828.17 | 0.01 | US650036CQ73 | 2.76 | Mar 15, 2026 | 5.0 |
| ALVORD CALIF UNI SCH DIST | School Districts | Fixed Income | 2634952.97 | 0.01 | US022555UM60 | 19.94 | Aug 01, 2043 | 0.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 2635208.99 | 0.01 | US34153QUU83 | 2.03 | Jun 01, 2025 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 2629534.64 | 0.01 | US736688KE18 | 2.94 | Jun 15, 2029 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 2629294.65 | 0.01 | US68609UCG85 | 10.73 | May 01, 2039 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 2629108.25 | 0.01 | US167593RD63 | 1.67 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2627366.97 | 0.01 | US646140CQ41 | 4.38 | Jan 01, 2036 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2627305.3 | 0.01 | US786005ZW10 | 2.38 | Oct 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2626615.39 | 0.01 | US13063CQZ67 | 1.83 | Mar 01, 2033 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2623964.5 | 0.01 | US66285WSR87 | 3.84 | Jan 01, 2039 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2619771.2 | 0.01 | US646136XG10 | 6.64 | Dec 15, 2029 | 0.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2622489.68 | 0.01 | US7962537Q95 | 9.53 | Feb 01, 2047 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2622512.52 | 0.01 | US20772KGE38 | 5.55 | Apr 15, 2036 | 5.0 |
| NY ST DORM PIT | State Tax-Backed | Fixed Income | 2620814.07 | 0.01 | US649902AX12 | 3.59 | Mar 15, 2027 | 5.5 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2621945.44 | 0.01 | US4521526G14 | 1.03 | May 01, 2024 | 5.5 |
| ALABAMA FEDERAL AID HIGHWAY FIN AU | Prerefund/Escrow | Fixed Income | 2616367.37 | 0.01 | US010268AQ30 | 1.38 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2613961.8 | 0.01 | US13063DLR79 | 0.96 | Apr 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2615215.06 | 0.01 | US64971XLB28 | 1.04 | May 01, 2024 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 2615215.06 | 0.01 | US575832YD69 | 1.04 | May 01, 2024 | 5.0 |
| NEW JERSEY INST TECHNOLOGY | Education | Fixed Income | 2610391.43 | 0.01 | US64579RBK23 | 4.78 | Jul 01, 2045 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2610958.95 | 0.01 | US70914PE403 | 3.19 | Sep 15, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2612017.54 | 0.01 | US650010BD20 | 6.66 | Jan 01, 2056 | 5.25 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 2607567.03 | 0.01 | US67760HKR11 | 6.5 | Feb 15, 2034 | 5.7 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 2608716.81 | 0.01 | US6459186D01 | 1.17 | Jun 15, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2609548.39 | 0.01 | US882854A935 | 6.26 | Oct 15, 2035 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 2606750.15 | 0.01 | US769125GX70 | 4.66 | Jun 01, 2037 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2604811.4 | 0.01 | US2350367U89 | 12.98 | Nov 01, 2046 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2605032.62 | 0.01 | US64966MXK07 | 11.22 | Mar 01, 2041 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2600782.2 | 0.01 | US29270CZL26 | 1.2 | Jul 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2602276.09 | 0.01 | US709224JH32 | 7.08 | Dec 01, 2045 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2603142.37 | 0.01 | US6500354H87 | 3.62 | Mar 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2600949.32 | 0.01 | US64990GA853 | 14.69 | Oct 01, 2050 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2599546.36 | 0.01 | US13063CPR50 | 1.29 | Aug 01, 2031 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2596780.93 | 0.01 | US7962533B62 | 2.16 | Feb 01, 2044 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 2596959.19 | 0.01 | US13077DPQ96 | 1.5 | Nov 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2597018.61 | 0.01 | US25476FYF97 | 5.86 | Feb 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2598308.11 | 0.01 | US64966QB744 | 11.63 | May 01, 2040 | 4.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2595577.76 | 0.01 | US64966LRS24 | 1.29 | Aug 01, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2590486.08 | 0.01 | US452152T439 | 5.46 | Dec 01, 2033 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2593375.38 | 0.01 | US650036CZ72 | 7.86 | Mar 15, 2035 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2587434.16 | 0.01 | US70914PVC30 | 0.52 | Oct 15, 2032 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGYREVENU | Education | Fixed Income | 2587426.56 | 0.01 | US57584XYC90 | 5.36 | Jul 15, 2036 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 2587819.45 | 0.01 | US373586HQ22 | 11.14 | Jul 01, 2041 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 2586290.37 | 0.01 | US64966MSR15 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2586956.47 | 0.01 | US54438CXM99 | 7.83 | Aug 01, 2037 | 4.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 2581075.27 | 0.01 | US59447PE987 | 1.2 | Jul 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2577844.26 | 0.01 | US646136Y546 | 6.78 | Jun 15, 2045 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Local Tax-Backed | Fixed Income | 2571246.52 | 0.01 | US16772PBF27 | 6.53 | Dec 01, 2049 | 5.25 |
| HILLSBOROUGH CNTY FLA AVIATION | Prerefund/Escrow | Fixed Income | 2573553.08 | 0.01 | US432308F829 | 1.42 | Oct 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2573047.95 | 0.01 | US419792RT51 | 3.66 | May 01, 2034 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2568520.62 | 0.01 | US73358WQZ04 | 0.75 | Dec 01, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2567991.66 | 0.01 | US64990FPL21 | 5.89 | Feb 15, 2033 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 2570440.98 | 0.01 | US45506EDK64 | 0.82 | Feb 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2569633.81 | 0.01 | US452152YL97 | 2.94 | May 01, 2039 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | School Districts | Fixed Income | 2567260.45 | 0.01 | US796269VM73 | 0.86 | Feb 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2565500.46 | 0.01 | US64972HZ393 | 9.61 | Jul 15, 2038 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2567520.6 | 0.01 | US786005C713 | 11.74 | Aug 15, 2040 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2567416.57 | 0.01 | US93974EAX40 | 10.27 | Aug 01, 2044 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2566388.6 | 0.01 | US57582RB217 | 16.44 | Mar 01, 2050 | 2.75 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 2567422.37 | 0.01 | US88283KAL26 | 1.33 | Aug 15, 2037 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2562082.64 | 0.01 | US59261AEX19 | 3.28 | Nov 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2563004.95 | 0.01 | US64990FPQ18 | 9.86 | Feb 15, 2037 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2563375.22 | 0.01 | US650036BY17 | 10.14 | Mar 15, 2037 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2562202.3 | 0.01 | US25477GUM58 | 8.05 | Jul 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2564397.12 | 0.01 | US64966QCR92 | 9.86 | Aug 01, 2037 | 4.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 2562983.48 | 0.01 | US09248U8412 | 0.03 | nan | 4.82 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2560427.03 | 0.01 | US452152VT50 | 0.82 | Feb 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2556318.41 | 0.01 | US70914PQ886 | 0.08 | May 01, 2023 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 2553543.36 | 0.01 | US9151158C63 | 9.13 | Jul 01, 2041 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2551875.28 | 0.01 | US93974EUW47 | 5.1 | Feb 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2550432.58 | 0.01 | US13063DUJ52 | 4.55 | Mar 01, 2028 | 3.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 2549945.45 | 0.01 | US45505MCD65 | 2.32 | Oct 01, 2042 | 4.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 2550712.96 | 0.01 | US927793E397 | 4.1 | May 15, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2546643.16 | 0.01 | US13063DWL80 | 3.25 | Nov 01, 2026 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2545945.65 | 0.01 | US65830RCT41 | 12.13 | Jan 01, 2049 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 2544087.15 | 0.01 | US3733846D38 | 1.67 | Jan 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2543804.93 | 0.01 | US544525SJ85 | 0.25 | Jul 01, 2033 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 2542782.42 | 0.01 | US575579J402 | 9.42 | Jul 01, 2045 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2542775.27 | 0.01 | US6461367A35 | 10.35 | Jun 15, 2037 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 2544727.26 | 0.01 | US682001HN59 | 13.33 | Feb 01, 2047 | 4.25 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2542200.17 | 0.01 | US25477GUK92 | 7.55 | Jul 01, 2033 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 2537240.4 | 0.01 | US167486E215 | 11.22 | Jan 01, 2044 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 2534206.44 | 0.01 | US682001CA83 | 0.83 | Feb 01, 2034 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2532780.7 | 0.01 | US59261AQH31 | 8.37 | Nov 15, 2035 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 2530566.35 | 0.01 | US13077CA462 | 0.57 | Nov 01, 2023 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2527672.21 | 0.01 | US73358WG997 | 8.77 | Oct 15, 2047 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 2525839.5 | 0.01 | US44420RBA77 | 3.98 | Feb 15, 2037 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2527794.04 | 0.01 | US25477GPW95 | 3.16 | Oct 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2526218.43 | 0.01 | US66285WG421 | 11.16 | Jan 01, 2039 | 4.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 2523561.19 | 0.01 | US040649MC62 | 1.2 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST TRANSPRTN FUND RE | State Tax-Backed | Fixed Income | 2519756.83 | 0.01 | US57604TDE38 | 9.76 | Jun 01, 2045 | 4.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 2520676.17 | 0.01 | US24916PGA93 | 10.63 | Sep 15, 2042 | 4.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 2517542.81 | 0.01 | US181059ZH26 | 1.17 | Jun 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2517122.14 | 0.01 | US64971XXT08 | 11.71 | Feb 01, 2040 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2516929.43 | 0.01 | US4521527C90 | 10.93 | Oct 01, 2038 | 4.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 2515674.67 | 0.01 | US914440QN54 | 10.48 | Nov 01, 2045 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2513303.69 | 0.01 | US64986DJS53 | 13.7 | Jun 15, 2049 | 4.0 |
| CHAFFEY CMNTY COLLEGE DIST CAL | School Districts | Fixed Income | 2515304.81 | 0.01 | US157432LD57 | 9.53 | Jun 01, 2048 | 5.0 |
| HOUSTON TX INDEP SCH DIST | School Districts | Fixed Income | 2508116.94 | 0.01 | US442403KT77 | 1.8 | Feb 15, 2025 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 2508769.44 | 0.01 | US679111ZL11 | 7.07 | Jan 01, 2043 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2507857.53 | 0.01 | US650035ZC57 | 0.05 | Mar 15, 2030 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2504054.46 | 0.01 | US882723P377 | 2.74 | Apr 01, 2032 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2506190.84 | 0.01 | US93878YBU29 | 11.95 | Jul 15, 2046 | 5.0 |
| HAYWARD CALIF UNI SCH DIST | School Districts | Fixed Income | 2502247.52 | 0.01 | US4212905A17 | 8.68 | Aug 01, 2044 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 2500702.61 | 0.01 | US68276FDS65 | 14.28 | Dec 01, 2049 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2496748.08 | 0.01 | US052476G854 | 1.08 | Nov 15, 2039 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Transportation | Fixed Income | 2494576.85 | 0.01 | US544552XH03 | 2.82 | Aug 01, 2044 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2494862.45 | 0.01 | US70914PYQ98 | 1.32 | Aug 15, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2496446.73 | 0.01 | US574204Q635 | 6.29 | Oct 01, 2034 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2495762.25 | 0.01 | US052477MF04 | 3.29 | Nov 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2496307.62 | 0.01 | US64971XB567 | 3.25 | Nov 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 2492385.67 | 0.01 | US167593A695 | 4.56 | Jan 01, 2037 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2488649.01 | 0.01 | US70914PUZ34 | 0.52 | Oct 15, 2029 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 2489691.41 | 0.01 | US74265LA577 | 1.74 | Oct 01, 2043 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 2487227.15 | 0.01 | US594612EJ80 | 6.01 | May 15, 2033 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2485357.32 | 0.01 | US93974EDR45 | 9.25 | Jun 01, 2040 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2482751.91 | 0.01 | US73358WQP22 | 0.65 | Dec 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2482465.2 | 0.01 | US797355R550 | 25.7 | Jul 01, 2049 | 0.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 2483418.15 | 0.01 | US631663RA17 | 7.5 | Nov 15, 2034 | 4.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 2478619.46 | 0.01 | US88283LJX55 | 2.31 | Oct 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2474441.2 | 0.01 | US59261AC962 | 12.67 | Nov 15, 2042 | 4.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 2471310.78 | 0.01 | US26822LEN01 | 5.36 | Sep 01, 2028 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2472740.65 | 0.01 | US646136YB14 | 0.69 | Dec 15, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2473824.16 | 0.01 | US64990FUR36 | 4.64 | Feb 15, 2041 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2468016.37 | 0.01 | US64985TAR23 | 13.66 | Mar 15, 2046 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2467960.83 | 0.01 | US207758C924 | 10.21 | May 01, 2037 | 4.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 2466519.34 | 0.01 | US442331K522 | 1.83 | Mar 01, 2025 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 2466456.67 | 0.01 | US37358MEJ62 | 3.74 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2463708.71 | 0.01 | US64990EW787 | 1.86 | Mar 15, 2033 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2462230.11 | 0.01 | US64990FJK12 | 9.82 | Mar 15, 2045 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2458714.1 | 0.01 | US6500358E11 | 9.98 | Mar 15, 2045 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2460846.51 | 0.01 | US452252PB99 | 1.67 | Jan 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2456546.95 | 0.01 | US646136XQ91 | 17.39 | Dec 15, 2040 | 0.0 |
| WASHINGTON MULTNOMAH & YAMHILL | School Districts | Fixed Income | 2455818.58 | 0.01 | US939307JK14 | 4.67 | Jun 15, 2038 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2454307.97 | 0.01 | US646136EY37 | 12.54 | Dec 15, 2035 | 0.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2452549.93 | 0.01 | US452152VC26 | 0.82 | Feb 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2454139.72 | 0.01 | US54438CZL98 | 8.73 | Aug 01, 2036 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2450277.09 | 0.01 | US797356EL28 | 14.53 | Jul 01, 2046 | 3.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2449141.29 | 0.01 | US13067WRX29 | 6.44 | Dec 01, 2030 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2448443.95 | 0.01 | US70914PZ218 | 10.08 | Oct 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2449892.61 | 0.01 | US64966MYB98 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2447610.13 | 0.01 | US64990GTN24 | 11.51 | Jul 01, 2049 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2445643.21 | 0.01 | US246381PL55 | 4.24 | Jan 01, 2028 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 2446973.47 | 0.01 | US594615HK57 | 13.46 | Oct 15, 2045 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2446182.21 | 0.01 | US13068XCW74 | 7.05 | Nov 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2438992.35 | 0.01 | US54466HLN43 | 6.78 | Jun 01, 2033 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2436359.52 | 0.01 | US797400KX55 | 5.72 | Apr 01, 2048 | 5.0 |
| DE KALB CNTY GA WTR & SEW REV | Utility | Fixed Income | 2435022.63 | 0.01 | US240523UK44 | 3.15 | Oct 01, 2032 | 5.25 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 2434428.05 | 0.01 | US235241PW06 | 1.58 | Dec 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2433796.54 | 0.01 | US68607DSE66 | 1.54 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2434639.01 | 0.01 | US13063DEA28 | 4.02 | Aug 01, 2036 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2431013.8 | 0.01 | US57582RQW96 | 3.25 | Nov 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2427411.95 | 0.01 | US677522UV45 | 3.07 | Aug 01, 2026 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 2424297.31 | 0.01 | US442403KV24 | 2.68 | Feb 15, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2424840.8 | 0.01 | US93974D2U19 | 7.27 | Feb 01, 2041 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 2422718.62 | 0.01 | US03588HN850 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2419449.51 | 0.01 | US64990FNR19 | 4.83 | Mar 15, 2032 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2420591.96 | 0.01 | US20772KNE54 | 10.62 | Jun 01, 2041 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2421858.69 | 0.01 | US89602HDW43 | 4.89 | Nov 15, 2028 | 5.0 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 2420111.82 | 0.01 | US01728VSK79 | 3.25 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2420241.19 | 0.01 | US13063D3D83 | 4.08 | Dec 01, 2043 | 4.5 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2417367.16 | 0.01 | US544445QB82 | 6.02 | May 15, 2032 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 2414701.51 | 0.01 | US679111YW84 | 1.67 | Jan 01, 2025 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 2413143.58 | 0.01 | US79905VAX91 | 10.81 | Aug 01, 2049 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2414956.78 | 0.01 | US709224P781 | 14.03 | Dec 01, 2049 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2413257.23 | 0.01 | US650010CN92 | 14.26 | Jan 01, 2050 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2414247.6 | 0.01 | US6775227Y48 | 7.07 | Sep 15, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2410061.67 | 0.01 | US25477GPX78 | 3.98 | Oct 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2411462.41 | 0.01 | US73358XBS09 | 16.05 | Jul 15, 2061 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2400359.94 | 0.01 | US91514AGE91 | 1.32 | Aug 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2400555.61 | 0.01 | US64990FZ985 | 2.68 | Feb 15, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2400772.27 | 0.01 | US677523AU64 | 6.6 | Feb 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2399435.82 | 0.01 | US13063C2C38 | 3.15 | Sep 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2399526.74 | 0.01 | US20772JG487 | 2.07 | Jun 15, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2396856.54 | 0.01 | US64966QWJ56 | 6.63 | Apr 01, 2034 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Prerefund/Escrow | Fixed Income | 2393781.91 | 0.01 | US914440SW36 | 1.5 | Nov 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 2395649.07 | 0.01 | US438687MB88 | 4.39 | Mar 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2394023.09 | 0.01 | US57582RK218 | 6.34 | Nov 01, 2033 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2394598.4 | 0.01 | US64972GWD23 | 6.11 | Jun 15, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2391615.62 | 0.01 | US89602N7Q12 | 3.92 | Nov 15, 2036 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2389691.44 | 0.01 | US650036CJ31 | 15.67 | Mar 15, 2048 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2387608.94 | 0.01 | US64971X2N74 | 9.61 | Nov 01, 2037 | 5.25 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2384253.21 | 0.01 | US6133404C90 | 1.5 | Nov 01, 2024 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 2383931.22 | 0.01 | US047870NA43 | 1.95 | Nov 01, 2032 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2385382.85 | 0.01 | US79730CKK98 | 9.92 | Aug 01, 2037 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2380227.07 | 0.01 | US13063CGS35 | 0.57 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2377446.21 | 0.01 | US13077DHF24 | 11.12 | Nov 01, 2049 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2380478.36 | 0.01 | US45884AA376 | 6.14 | Jul 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2380175.02 | 0.01 | US64990BZK24 | 13.63 | Oct 01, 2046 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2374610.91 | 0.01 | US71883RPP28 | 3.71 | Jul 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2374253.62 | 0.01 | US544445PY94 | 5.28 | May 15, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2372806.0 | 0.01 | US13063CRD47 | 0.9 | Mar 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2371336.33 | 0.01 | US91514ADC62 | 3.11 | Aug 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2369998.21 | 0.01 | US64971XAQ16 | 3.95 | Aug 01, 2035 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2370020.94 | 0.01 | US882854Z544 | 12.12 | Oct 15, 2039 | 3.0 |
| MONTGOMERY CNTY PA | Local Tax-Backed | Fixed Income | 2368498.86 | 0.01 | US613580ES44 | 7.65 | Jul 01, 2034 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2369880.71 | 0.01 | US419792QK51 | 1.29 | Aug 01, 2026 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 2365880.58 | 0.01 | US072024VY55 | 5.16 | Apr 01, 2029 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 2365880.58 | 0.01 | US072024VX72 | 5.16 | Apr 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2366727.81 | 0.01 | US67765QKL94 | 7.16 | Dec 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2362917.94 | 0.01 | US64971WTT70 | 1.75 | Feb 01, 2031 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2363045.96 | 0.01 | US04780MXC80 | 6.14 | Jul 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2359421.84 | 0.01 | US13063DM960 | 8.81 | Oct 01, 2037 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 2358615.21 | 0.01 | US02765UPQ12 | 1.8 | Feb 15, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2358872.28 | 0.01 | US542691DM97 | 2.38 | Sep 01, 2025 | 0.85 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2359361.72 | 0.01 | US5946953A44 | 13.91 | Nov 15, 2046 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2358778.69 | 0.01 | US93974DKJ62 | 1.67 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2356319.26 | 0.01 | US64966KEA79 | 0.04 | Feb 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2354503.24 | 0.01 | US91514AEV35 | 14.12 | Aug 15, 2047 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2353428.67 | 0.01 | US452252NT26 | 3.42 | Jan 01, 2027 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 2351523.45 | 0.01 | US560551RA39 | 14.35 | Jul 01, 2050 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2352032.48 | 0.01 | US592112UV67 | 5.78 | Jan 01, 2030 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 2350422.82 | 0.01 | US115065C446 | 6.14 | Jul 01, 2032 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 2349925.96 | 0.01 | US650028WW97 | 9.55 | Mar 15, 2036 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2349599.51 | 0.01 | US13067WRV62 | 4.94 | Dec 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2346861.42 | 0.01 | US650035N876 | 0.93 | Mar 15, 2034 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 2348188.79 | 0.01 | US54531FAT84 | 13.16 | Dec 01, 2048 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2348177.79 | 0.01 | US64972GTA21 | 5.44 | Jun 15, 2035 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 2345194.63 | 0.01 | US249182GF75 | 0.47 | Nov 15, 2031 | 4.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 2342046.91 | 0.01 | US23503CAX56 | 5.6 | Nov 01, 2029 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2344374.91 | 0.01 | US271014F561 | 3.77 | Jun 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2342853.43 | 0.01 | US64613CBW73 | 7.81 | Jun 15, 2033 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2341729.37 | 0.01 | US13063CQU70 | 1.83 | Mar 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | State Tax-Backed | Fixed Income | 2341403.2 | 0.01 | US709224BV08 | 11.2 | Dec 01, 2037 | 0.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 2340282.16 | 0.01 | US59334DLT99 | 12.91 | Oct 01, 2044 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2340171.17 | 0.01 | US20772KHU60 | 5.81 | Jan 15, 2031 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2335332.04 | 0.01 | US677522BV55 | 1.41 | Sep 15, 2024 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2337030.18 | 0.01 | US452252PH69 | 5.77 | Jan 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2336896.28 | 0.01 | US544646S606 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2337262.62 | 0.01 | US57582PBC32 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2336370.03 | 0.01 | US64966QGU85 | 5.48 | Aug 01, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2336560.83 | 0.01 | US93974DJS80 | 1.67 | Jul 01, 2032 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 2334453.58 | 0.01 | US5917453L62 | 11.87 | Jul 01, 2039 | 3.25 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 2332126.16 | 0.01 | US115065C693 | 6.17 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2332677.17 | 0.01 | US64972H6Z02 | 7.59 | Jul 15, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2330772.76 | 0.01 | US13063CLW81 | 1.42 | Oct 01, 2024 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Prerefund/Escrow | Fixed Income | 2330797.08 | 0.01 | US721876VC11 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2329464.26 | 0.01 | US64986DDY85 | 5.6 | Jun 15, 2042 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2330162.44 | 0.01 | US20772KEJ43 | 0.45 | Sep 15, 2023 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 2330555.53 | 0.01 | US047772K492 | 11.37 | Dec 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2327385.31 | 0.01 | US13063DZX91 | 7.5 | Dec 01, 2036 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2328028.82 | 0.01 | US25476FWP97 | 2.03 | Jun 01, 2025 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2327663.8 | 0.01 | US594695Y931 | 4.89 | Nov 15, 2028 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 2324128.36 | 0.01 | US167562QX83 | 7.92 | Jan 01, 2046 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2321704.51 | 0.01 | US246381QS99 | 5.1 | Feb 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2317041.48 | 0.01 | US13063DN794 | 4.39 | Apr 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2317155.33 | 0.01 | US59259YSK63 | 7.73 | Nov 15, 2038 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2316624.56 | 0.01 | US592112LX25 | 0.25 | Jul 01, 2024 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 2315539.88 | 0.01 | US798111GT14 | 8.15 | Jan 15, 2034 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2311590.77 | 0.01 | US25477GNZ45 | 5.18 | Mar 01, 2029 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2308112.94 | 0.01 | US696550K355 | 9.99 | Aug 01, 2038 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2307709.71 | 0.01 | US64990FKR46 | 5.22 | Mar 15, 2034 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 2306268.92 | 0.01 | US254845LL20 | 2.31 | Oct 01, 2025 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 2305050.56 | 0.01 | US5917456F67 | 14.82 | Jul 01, 2047 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2301313.24 | 0.01 | US13063DZV36 | 2.9 | Dec 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2301656.34 | 0.01 | US646136XH92 | 7.63 | Dec 15, 2030 | 0.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2300384.36 | 0.01 | US452252NV71 | 5.02 | Jan 01, 2029 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 2300864.15 | 0.01 | US68607DUK98 | 7.19 | Nov 15, 2037 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2298216.08 | 0.01 | US59261AFS15 | 5.44 | Nov 15, 2037 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2297581.29 | 0.01 | US373385GP27 | 4.71 | Aug 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2297184.81 | 0.01 | US4521526K26 | 4.78 | May 01, 2030 | 5.5 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2299480.5 | 0.01 | US89602HBA41 | 9.89 | May 15, 2039 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2296422.81 | 0.01 | US59259YH361 | 2.47 | Nov 15, 2038 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2295422.01 | 0.01 | US92778VMB17 | 9.96 | Feb 01, 2039 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2294293.76 | 0.01 | US25476FA242 | 11.62 | Jan 01, 2042 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2292618.6 | 0.01 | US20772JD252 | 2.07 | Jun 15, 2027 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 2290144.31 | 0.01 | US7417014S25 | 4.66 | Jul 15, 2029 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2291472.84 | 0.01 | US052477MU70 | 10.18 | Nov 15, 2039 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2291306.19 | 0.01 | US57582RT227 | 4.8 | Sep 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2293294.57 | 0.01 | US25477GVH54 | 4.15 | Dec 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2287325.19 | 0.01 | US67765QFY70 | 4.35 | Jun 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2289360.53 | 0.01 | US574193QD32 | 4.43 | Mar 15, 2029 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2286956.91 | 0.01 | US70914PQ399 | 4.67 | Jul 15, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2288088.69 | 0.01 | US650009U926 | 15.56 | Jan 01, 2049 | 3.0 |
| CALIFORNIA INFRASTRUCTURE & ECONOM | Prerefund/Escrow | Fixed Income | 2285603.94 | 0.01 | US13033WLA98 | 4.24 | Jan 01, 2028 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 2285893.71 | 0.01 | US60412AEV17 | 1.29 | Aug 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2286057.09 | 0.01 | US91514ADY82 | 1.32 | Aug 15, 2024 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 2286865.27 | 0.01 | US544587X602 | 8.74 | Nov 01, 2038 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2286636.85 | 0.01 | US837151YZ60 | 13.38 | Dec 01, 2051 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2282510.95 | 0.01 | US25476FXE32 | 4.02 | Oct 15, 2027 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 2280618.36 | 0.01 | US02765UPT50 | 5.89 | Feb 15, 2033 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Transportation | Fixed Income | 2281639.86 | 0.01 | US181006HS94 | 5.39 | Jul 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2281599.04 | 0.01 | US544445PQ60 | 7.27 | May 15, 2038 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2283396.64 | 0.01 | US452153DN65 | 7.34 | Mar 01, 2033 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2279482.42 | 0.01 | US04780MXA25 | 4.63 | Jul 01, 2028 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 2277382.04 | 0.01 | US39081HBY71 | 4.63 | Jul 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2279426.31 | 0.01 | US25477GPG46 | 5.81 | Mar 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2278577.77 | 0.01 | US64966QF885 | 10.69 | Sep 01, 2039 | 5.0 |
| CALIFORNIA MUN FIN AUTH LEASE | Local Tax-Backed | Fixed Income | 2274171.71 | 0.01 | US13049UCY38 | 6.34 | Jun 01, 2042 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2275016.94 | 0.01 | US246381KT37 | 4.24 | Jan 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2274313.2 | 0.01 | US57582RC959 | 8.22 | Jul 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2275303.2 | 0.01 | US64966QG537 | 11.54 | Sep 01, 2042 | 5.25 |
| COLUMBUS OHIO SWR REV | Prerefund/Escrow | Fixed Income | 2271081.09 | 0.01 | US199561GH89 | 1.59 | Dec 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2270379.22 | 0.01 | US57582RKA31 | 2.99 | Jul 01, 2033 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2269738.62 | 0.01 | US419792XZ48 | 5.04 | Jan 01, 2035 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2269186.4 | 0.01 | US8827236S34 | 3.98 | Oct 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2265766.09 | 0.01 | US4521525K35 | 5.59 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2265235.86 | 0.01 | US54466HEB87 | 2.9 | Jun 01, 2031 | 5.0 |
| FRISCO TEX INDPT SCH DIST | School Districts | Fixed Income | 2267277.34 | 0.01 | US35880CZZ03 | 13.9 | Aug 15, 2049 | 4.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 2265750.65 | 0.01 | US041431TS67 | 5.92 | Jun 15, 2034 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2267459.07 | 0.01 | US93878YAR09 | 8.33 | Jul 15, 2038 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2265270.35 | 0.01 | US93878YBQ17 | 10.63 | Jul 15, 2041 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2265145.21 | 0.01 | US93974EUV63 | 4.32 | Feb 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2264292.25 | 0.01 | US79765R2R97 | 4.07 | Nov 01, 2034 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2261355.89 | 0.01 | US13068LMD46 | 1.37 | Sep 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2261517.69 | 0.01 | US271014E812 | 3.74 | Jun 01, 2031 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2263526.0 | 0.01 | US650010BY66 | 6.32 | Jan 01, 2036 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 2262913.71 | 0.01 | US605581PU59 | 11.4 | Oct 01, 2041 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2258350.99 | 0.01 | US13063DA247 | 14.72 | Dec 01, 2043 | 2.38 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 2260094.41 | 0.01 | US23503CAV90 | 4.06 | Nov 01, 2027 | 5.0 |
| MARYLAND ST | Prerefund/Escrow | Fixed Income | 2260952.65 | 0.01 | US574193MC94 | 0.33 | Aug 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2260602.07 | 0.01 | US20772KHR32 | 4.28 | Jan 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2259312.69 | 0.01 | US13068XDG16 | 11.84 | Nov 01, 2046 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 2256256.66 | 0.01 | US30382AKS05 | 1.43 | Oct 01, 2024 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2257199.9 | 0.01 | US592112QX79 | 1.67 | Jan 01, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2257165.47 | 0.01 | US79625GBM42 | 6.06 | Feb 01, 2035 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2251438.41 | 0.01 | US13063CLV09 | 0.49 | Oct 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2251794.7 | 0.01 | US6133403H96 | 1.5 | Nov 01, 2024 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 2253044.09 | 0.01 | US65829QDY70 | 3.66 | May 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2254290.46 | 0.01 | US544525A329 | 9.65 | Jul 01, 2041 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2250955.42 | 0.01 | US64966LMT51 | 1.29 | Aug 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2250913.24 | 0.01 | US4521523A70 | 4.76 | Oct 01, 2028 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 2249760.69 | 0.01 | US977100GS91 | 3.66 | May 01, 2027 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 2249760.69 | 0.01 | US977100GR19 | 3.66 | May 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2248944.1 | 0.01 | US650036AG10 | 7.99 | Mar 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2245321.45 | 0.01 | US64990EYN11 | 1.86 | Mar 15, 2033 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2246756.97 | 0.01 | US20772JN657 | 2.43 | Nov 15, 2027 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2246060.84 | 0.01 | US91802RCL15 | 2.94 | Jun 15, 2028 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2246780.75 | 0.01 | US25476FUE68 | 3.74 | Jun 01, 2032 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2244925.54 | 0.01 | US419792WN27 | 4.23 | Jan 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2244943.35 | 0.01 | US64971XFP87 | 4.72 | Aug 01, 2034 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 2245225.52 | 0.01 | US23542JSB25 | 10.88 | Oct 01, 2045 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 2246398.61 | 0.01 | US575577NS64 | 8.76 | Jul 01, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2245197.18 | 0.01 | US896035CF76 | 13.55 | May 15, 2063 | 5.5 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2244037.76 | 0.01 | US64972HWB40 | 3.84 | Jul 15, 2043 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 2243351.16 | 0.01 | US586145F415 | 1.87 | Apr 01, 2026 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 2242931.75 | 0.01 | US928109M380 | 2.03 | Jun 01, 2027 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 2242471.54 | 0.01 | US67760HLU31 | 4.35 | Feb 15, 2033 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 2242011.47 | 0.01 | US60412AWG48 | 3.99 | Sep 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 2241013.8 | 0.01 | US977123Q689 | 3.82 | Jul 01, 2028 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 2241022.56 | 0.01 | US41423PAN78 | 4.35 | Aug 15, 2031 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 2241135.4 | 0.01 | US544525YF99 | 5.15 | Jul 01, 2037 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2240838.84 | 0.01 | US786005B236 | 8.13 | Aug 15, 2040 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2240062.26 | 0.01 | US419792YD27 | 5.72 | Jan 01, 2037 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2240632.02 | 0.01 | US544525ZQ46 | 6.3 | Jul 01, 2030 | 4.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 2238998.07 | 0.01 | US052430SJ59 | 3.91 | Aug 01, 2027 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 2235993.91 | 0.01 | US46246K4E96 | 3.91 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2238048.56 | 0.01 | US54466HHC34 | 5.19 | Jul 01, 2037 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 2235315.28 | 0.01 | US542433WN39 | 11.23 | Aug 01, 2037 | 3.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2238445.66 | 0.01 | US574193VP07 | 9.18 | Jun 01, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2235922.81 | 0.01 | US64966MPG86 | 3.91 | Aug 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2232271.11 | 0.01 | US452252LH06 | 2.55 | Dec 01, 2031 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 2233044.09 | 0.01 | US544587G854 | 3.25 | Nov 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 2232313.92 | 0.01 | US54811BWT42 | 8.99 | May 15, 2039 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2233572.54 | 0.01 | US373385HS56 | 7.56 | Jul 01, 2034 | 4.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 2233680.52 | 0.01 | US5917457P31 | 12.26 | Jul 01, 2039 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2230371.65 | 0.01 | US13063DCJ54 | 4.27 | Nov 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2231634.38 | 0.01 | US6461364D01 | 4.97 | Dec 15, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2231729.44 | 0.01 | US4521523E92 | 4.77 | Oct 01, 2032 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2229516.44 | 0.01 | US29270C2T16 | 6.91 | Jul 01, 2037 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2231916.31 | 0.01 | US13077DHE58 | 9.98 | Nov 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2226110.86 | 0.01 | US13063DT247 | 14.94 | Sep 01, 2052 | 4.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2226651.79 | 0.01 | US57582PAE07 | 1.37 | Sep 01, 2024 | 5.25 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2226055.41 | 0.01 | US79765RJ264 | 3.25 | Nov 01, 2033 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 2227239.63 | 0.01 | US89658HVC14 | 3.91 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2226398.44 | 0.01 | US5446465P31 | 2.99 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2227767.18 | 0.01 | US5446466T44 | 4.35 | Jul 01, 2036 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 2228199.67 | 0.01 | US54473ETT19 | 10.0 | Dec 01, 2044 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2226433.79 | 0.01 | US64971WYB08 | 2.4 | Nov 01, 2025 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH | Local Tax-Backed | Fixed Income | 2223863.27 | 0.01 | US03255LBS79 | 9.32 | Sep 01, 2032 | 0.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2224363.26 | 0.01 | US79574CBS17 | 3.42 | Jan 01, 2027 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 2223477.67 | 0.01 | US605581HX80 | 3.33 | Dec 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2224132.79 | 0.01 | US93974EAS54 | 7.91 | Aug 01, 2039 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2222740.53 | 0.01 | US574204S953 | 3.33 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2225265.77 | 0.01 | US64972HC590 | 3.86 | Jul 15, 2031 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 2220936.23 | 0.01 | US180848RY15 | 3.25 | Nov 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2221213.0 | 0.01 | US91412HDF73 | 8.64 | May 15, 2058 | 5.5 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 2220996.93 | 0.01 | US64972H7M89 | 2.15 | Jul 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2219888.46 | 0.01 | US544525ZP62 | 5.52 | Jul 01, 2029 | 4.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 2220344.84 | 0.01 | US432308S541 | 12.16 | Oct 01, 2047 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 2217352.25 | 0.01 | US23503CAU18 | 3.25 | Nov 01, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 2217036.19 | 0.01 | US97705MZT51 | 1.5 | May 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2217727.68 | 0.01 | US64972GSQ81 | 8.44 | Jun 15, 2040 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 2217370.1 | 0.01 | US594615KN59 | 14.8 | Oct 15, 2052 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2215460.06 | 0.01 | US64990AMC61 | 3.61 | Mar 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2213148.29 | 0.01 | US57582RWW23 | 9.8 | May 01, 2044 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2214847.05 | 0.01 | US93974ELZ78 | 11.8 | Feb 01, 2046 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2213516.35 | 0.01 | US452153DB28 | 11.84 | Mar 01, 2047 | 5.5 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2211317.2 | 0.01 | US13063DFX12 | 0.05 | Oct 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2211509.46 | 0.01 | US64986DAW56 | 3.38 | Jun 15, 2041 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2210213.62 | 0.01 | US6461396M28 | 3.41 | Jan 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2211403.17 | 0.01 | US93878YAV11 | 10.82 | Jul 15, 2045 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2209791.78 | 0.01 | US89602N7P39 | 3.73 | Nov 15, 2035 | 5.0 |
| MASSACHUSETTS ST HEALTH & EDL | Education | Fixed Income | 2206744.37 | 0.01 | US57585KWD61 | 7.46 | Jul 01, 2032 | 5.5 |
| NORTH CAROLINA CAP FACS FIN AG | Education | Fixed Income | 2206212.62 | 0.01 | US65819GLA49 | 3.96 | Jul 01, 2042 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 2207699.62 | 0.01 | US249174VR15 | 3.8 | Dec 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2209213.78 | 0.01 | US64990FFY51 | 3.94 | Feb 15, 2031 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 2208367.62 | 0.01 | US409328AX90 | 12.59 | Jul 01, 2060 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2209263.84 | 0.01 | US052477EK80 | 11.26 | Nov 15, 2045 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2206341.3 | 0.01 | US452153AD11 | 1.83 | Mar 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2205121.62 | 0.01 | US7973554T89 | 2.99 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2204477.16 | 0.01 | US64990FGA66 | 3.94 | Feb 15, 2033 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 2203800.82 | 0.01 | US167593WW89 | 3.42 | Jan 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2201177.59 | 0.01 | US13063CS506 | 3.15 | Sep 01, 2032 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2200557.67 | 0.01 | US13077C3P73 | 2.82 | Nov 01, 2032 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2199933.16 | 0.01 | US6461396R15 | 3.41 | Jan 01, 2033 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 2202058.01 | 0.01 | US6582563L45 | 2.9 | Jun 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2200023.11 | 0.01 | US91412HBE27 | 9.49 | May 15, 2058 | 5.25 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 2198451.49 | 0.01 | US97705MEE12 | 2.82 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2197417.3 | 0.01 | US64972GNK66 | 3.9 | Jun 15, 2036 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Utility | Fixed Income | 2196742.32 | 0.01 | US663903HW57 | 12.36 | Nov 15, 2039 | 3.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2196771.2 | 0.01 | US25476FXD58 | 3.2 | Oct 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2199686.44 | 0.01 | US64985TAJ07 | 8.13 | Mar 15, 2039 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2196295.62 | 0.01 | US373385BE25 | 2.99 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2195917.06 | 0.01 | US207758XR98 | 4.81 | Jan 01, 2037 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2194838.66 | 0.01 | US18085PSG09 | 2.99 | Jul 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2195591.8 | 0.01 | US89602N7R94 | 4.23 | Nov 15, 2037 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2193186.1 | 0.01 | US544445MX49 | 8.91 | May 15, 2044 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2192707.14 | 0.01 | US052477EL63 | 12.45 | Nov 15, 2050 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Utility | Fixed Income | 2193135.33 | 0.01 | US57605AFL52 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2190066.7 | 0.01 | US6461367D73 | 9.55 | Jun 15, 2038 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 2192782.79 | 0.01 | US9281728A61 | 7.88 | Aug 01, 2034 | 4.0 |
| HAMPTON ROADS SANTN DIST VA WA | Prerefund/Escrow | Fixed Income | 2189114.95 | 0.01 | US409327HH94 | 3.07 | Aug 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2188093.37 | 0.01 | US8827235A35 | 5.41 | Apr 01, 2044 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2187905.85 | 0.01 | US70914PP979 | 3.02 | Jul 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2189847.32 | 0.01 | US64971W5C01 | 11.67 | Feb 01, 2044 | 4.0 |
| CLARK CNTY NEV PASSENGER FAC C | Transportation | Fixed Income | 2183919.06 | 0.01 | US181006HK68 | 2.99 | Jul 01, 2026 | 5.0 |
| IDAHO HSG & FIN ASSN | Transportation | Fixed Income | 2185486.36 | 0.01 | US45129WQG86 | 11.03 | Jul 15, 2038 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2182423.95 | 0.01 | US677522KU71 | 1.95 | May 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2180939.5 | 0.01 | US64990AGF66 | 3.61 | Mar 15, 2033 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2183271.37 | 0.01 | US452152T272 | 4.15 | Dec 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2181193.84 | 0.01 | US5444952M54 | 3.46 | Jul 01, 2036 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 2181678.78 | 0.01 | US59334DLU62 | 10.79 | Oct 01, 2044 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 2180532.44 | 0.01 | US44244CXH59 | 11.54 | Nov 15, 2049 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2182621.16 | 0.01 | US04780MWY10 | 2.98 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2182671.91 | 0.01 | US64971XDQ88 | 7.93 | May 01, 2041 | 5.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 2177168.8 | 0.01 | US414005WL80 | 3.11 | Aug 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2177787.48 | 0.01 | US64990AGG40 | 3.61 | Mar 15, 2034 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 2177433.92 | 0.01 | US03588HUY07 | 8.59 | Oct 01, 2047 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 2179347.89 | 0.01 | US956553D243 | 8.16 | Dec 01, 2041 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2177230.99 | 0.01 | US92778VLE64 | 12.56 | Feb 01, 2040 | 3.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2178510.99 | 0.01 | US54466HLR56 | 9.33 | Jun 01, 2036 | 4.0 |
| BROWARD CNTY FL SCH BRD COPS | School Districts | Fixed Income | 2179380.64 | 0.01 | US115065ZN77 | 2.98 | Jul 01, 2026 | 5.0 |
| RICHMOND VA PUB UTIL REV | Utility | Fixed Income | 2174429.68 | 0.01 | US765433KK25 | 2.59 | Jan 15, 2032 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2174275.33 | 0.01 | US882854B503 | 7.09 | Oct 15, 2042 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2175483.73 | 0.01 | US79739GLC86 | 10.3 | Jul 01, 2038 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2175492.27 | 0.01 | US64613CBX56 | 8.16 | Jun 15, 2034 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 2176224.98 | 0.01 | US419792CQ77 | 2.31 | Oct 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2174058.03 | 0.01 | US73358WYZ12 | 2.35 | Oct 15, 2028 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2172661.48 | 0.01 | US235036Q780 | 0.57 | Nov 01, 2025 | 5.13 |
| WASHINGTON ST UNIV REVS | Education | Fixed Income | 2172104.22 | 0.01 | US9400937H42 | 2.06 | Apr 01, 2040 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2171770.39 | 0.01 | US882854YP19 | 5.84 | Oct 15, 2046 | 5.25 |
| METROPOLITAN ST LOUIS MO SWR D | Utility | Fixed Income | 2173458.67 | 0.01 | US592481KF13 | 5.76 | May 01, 2042 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 2171694.24 | 0.01 | US914440QX37 | 12.05 | Nov 01, 2044 | 4.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 2172528.46 | 0.01 | US047772J338 | 7.78 | Dec 01, 2032 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 2173000.0 | 0.01 | US68607VJ222 | 0.01 | Apr 01, 2023 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Local Tax-Backed | Fixed Income | 2167969.87 | 0.01 | US517845AU71 | 2.9 | Jun 01, 2035 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 2169461.01 | 0.01 | US546475SL94 | 6.52 | May 01, 2040 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 2170091.81 | 0.01 | US658268EU77 | 7.34 | Mar 01, 2034 | 4.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 2167777.4 | 0.01 | US39081HAJ14 | 2.98 | Jul 01, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Local Tax-Backed | Fixed Income | 2165090.94 | 0.01 | US59333NYT44 | 3.28 | Oct 01, 2035 | 5.0 |
| STATE PUBLIC SCH BLDG AUTH PALEASE | School Districts | Fixed Income | 2166154.69 | 0.01 | US85732GUF52 | 3.32 | Jun 01, 2031 | 5.0 |
| SACRAMENTO CA AREA FLOOD CONTROL A | Other Industries | Fixed Income | 2165173.64 | 0.01 | US785840JP51 | 4.62 | Oct 01, 2041 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2166670.11 | 0.01 | US13077DAV47 | 3.79 | Nov 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2165321.71 | 0.01 | US64966MXH77 | 6.31 | Mar 01, 2039 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2165631.56 | 0.01 | US57582RRJ76 | 8.1 | Jan 01, 2043 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Transportation | Fixed Income | 2165872.96 | 0.01 | US592190NK49 | 10.93 | Jul 01, 2044 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 2167000.44 | 0.01 | US76912DAV01 | 10.91 | Jun 01, 2038 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2166182.78 | 0.01 | US89602HAV96 | 2.86 | May 15, 2026 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2162617.66 | 0.01 | US91802RCH03 | 2.95 | Dec 15, 2035 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 2162382.96 | 0.01 | US45505MFD39 | 4.73 | Oct 01, 2041 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2163062.55 | 0.01 | US357172YK53 | 7.3 | Aug 01, 2044 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2161342.26 | 0.01 | US91514AJN63 | 5.54 | Aug 15, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2161688.27 | 0.01 | US709225AX48 | 12.58 | Dec 01, 2050 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2163030.67 | 0.01 | US59261AMB07 | 10.84 | Nov 15, 2057 | 5.25 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2160052.91 | 0.01 | US79574CCW10 | 4.62 | Jan 01, 2037 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 2160208.2 | 0.01 | US769125GU32 | 4.15 | Jun 01, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 2158410.94 | 0.01 | US59334PGN15 | 9.3 | Jul 01, 2043 | 5.0 |
| WASHOE CNTY NEV HWY REV | Local Tax-Backed | Fixed Income | 2160420.49 | 0.01 | US940839DD22 | 9.17 | Feb 01, 2042 | 5.0 |
| RICHMOND VA PUB UTIL REV | Utility | Fixed Income | 2156235.17 | 0.01 | US765433KG13 | 2.6 | Jan 15, 2029 | 5.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 2155368.04 | 0.01 | US59334DKC73 | 2.31 | Oct 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 2156490.86 | 0.01 | US592030J355 | 6.33 | May 15, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2157689.06 | 0.01 | US5444953Q59 | 6.5 | Jul 01, 2042 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 2153172.97 | 0.01 | US720424ZG87 | 2.47 | Dec 01, 2025 | 5.0 |
| OHIO UNIV GEN RECPTS ATHENS | Education | Fixed Income | 2154123.59 | 0.01 | US677704D471 | 7.87 | Dec 01, 2044 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2150382.56 | 0.01 | US13063CNA44 | 1.42 | Oct 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2148567.36 | 0.01 | US71883RPN79 | 3.38 | Jul 01, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2149593.68 | 0.01 | US650035U558 | 2.76 | Mar 15, 2031 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 2148362.42 | 0.01 | US626207Q495 | 2.98 | Jan 01, 2028 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 2150130.73 | 0.01 | US46246K4N95 | 6.46 | Aug 01, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2150742.8 | 0.01 | US544525WH73 | 5.18 | Jul 01, 2041 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2150549.92 | 0.01 | US153476EH58 | 9.08 | Jul 01, 2043 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 2150613.56 | 0.01 | US45204ED704 | 9.46 | Oct 01, 2048 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2149934.92 | 0.01 | US544445PU72 | 1.99 | May 15, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2147460.43 | 0.01 | US7962534E92 | 2.64 | Feb 01, 2031 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 2145884.56 | 0.01 | US68607VP252 | 1.87 | Apr 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2146350.67 | 0.01 | US79765RE471 | 1.95 | Nov 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 2147980.66 | 0.01 | US59334DKE30 | 2.31 | Oct 01, 2032 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Transportation | Fixed Income | 2146981.96 | 0.01 | US592190NL22 | 12.23 | Jul 01, 2049 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2145432.27 | 0.01 | US5946952L18 | 2.43 | Nov 15, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2147272.08 | 0.01 | US837151YU73 | 12.45 | Dec 01, 2041 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2143443.25 | 0.01 | US79765RE547 | 1.95 | Nov 01, 2032 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2143968.55 | 0.01 | US882854N813 | 4.8 | Apr 15, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2142831.03 | 0.01 | US544646S861 | 1.2 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2142730.18 | 0.01 | US20772JP306 | 2.43 | Nov 15, 2032 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP R | Transportation | Fixed Income | 2139250.04 | 0.01 | US718846BB35 | 10.49 | Jul 01, 2045 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 2140956.07 | 0.01 | US047870MW71 | 1.95 | Nov 01, 2028 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 2140491.43 | 0.01 | US190335GS23 | 2.23 | Aug 15, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 2140845.94 | 0.01 | US254845LT55 | 3.67 | Oct 01, 2044 | 5.25 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2140761.51 | 0.01 | US59333MT703 | 2.64 | Feb 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 2139680.18 | 0.01 | US59333FSW13 | 3.6 | Jul 01, 2038 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2136603.8 | 0.01 | US546415R440 | 0.82 | Feb 01, 2029 | 4.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2137508.27 | 0.01 | US68607DRR88 | 1.54 | Nov 15, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 2138060.59 | 0.01 | US97705MKW46 | 4.45 | Nov 01, 2034 | 4.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 2137555.13 | 0.01 | US249182MR40 | 10.99 | Dec 01, 2048 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 2136776.2 | 0.01 | US594612EH25 | 6.01 | May 15, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2136292.04 | 0.01 | US13068XCB38 | 6.23 | Aug 01, 2030 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Prerefund/Escrow | Fixed Income | 2136629.75 | 0.01 | US845389FP54 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2136629.43 | 0.01 | US64966QGK04 | 2.2 | Aug 01, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2131972.55 | 0.01 | US837151PM58 | 2.9 | Dec 01, 2031 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2132773.74 | 0.01 | US010869GY52 | 3.43 | Oct 01, 2034 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2133635.15 | 0.01 | US13063CZ378 | 2.28 | Sep 01, 2025 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 2134834.79 | 0.01 | US366133NA08 | 9.86 | Mar 01, 2044 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2133771.61 | 0.01 | US79625GCS03 | 12.05 | Feb 01, 2049 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2134660.15 | 0.01 | US13068LG907 | 2.31 | Oct 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2132929.14 | 0.01 | US20772JP553 | 2.43 | Nov 15, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOL | Transportation | Fixed Income | 2133155.22 | 0.01 | US59334KFW36 | 0.16 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2128792.26 | 0.01 | US13063CNR78 | 1.42 | Oct 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2131630.86 | 0.01 | US29270CK381 | 2.11 | Jul 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2131252.09 | 0.01 | US59333MU297 | 2.64 | Feb 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2131326.27 | 0.01 | US25476FUF34 | 3.74 | Jun 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2129040.6 | 0.01 | US59261ANG84 | 2.43 | Nov 15, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 2128437.04 | 0.01 | US45203H3F78 | 3.59 | Oct 01, 2040 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2128620.62 | 0.01 | US64990ADW27 | 2.32 | Mar 15, 2028 | 5.0 |
| DENTON TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 2127123.02 | 0.01 | US249002DY99 | 2.23 | Aug 15, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2123836.46 | 0.01 | US646136WH02 | 13.5 | Dec 15, 2036 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2123114.48 | 0.01 | US13063CMV99 | 1.42 | Oct 01, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 2124403.0 | 0.01 | US38611TAQ04 | 8.73 | Oct 01, 2045 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2124378.77 | 0.01 | US64972HWX69 | 2.15 | Jul 15, 2033 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2124927.06 | 0.01 | US29270CH817 | 2.11 | Jul 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2122854.76 | 0.01 | US544525UG19 | 3.41 | Jul 01, 2041 | 5.0 |
| ORANGE CNTY FLA TOURIST DEV TA | Local Tax-Backed | Fixed Income | 2122931.62 | 0.01 | US684545ZY53 | 7.01 | Oct 01, 2036 | 4.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2122747.2 | 0.01 | US65830RCK32 | 9.22 | Jan 01, 2040 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2122577.85 | 0.01 | US67765QGP54 | 4.15 | Dec 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2123230.49 | 0.01 | US709224WQ83 | 7.46 | Jun 01, 2042 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 2121083.33 | 0.01 | US794665FM60 | 1.46 | Oct 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2121981.79 | 0.01 | US64990FGF53 | 4.99 | Feb 15, 2038 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Prerefund/Escrow | Fixed Income | 2117131.45 | 0.01 | US41422EET64 | 1.5 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS (COMMONWEALTH OF) | Transportation | Fixed Income | 2118523.25 | 0.01 | US57583PGE34 | 1.16 | Jun 15, 2027 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2116344.82 | 0.01 | US68607DSG15 | 1.54 | Nov 15, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2116560.36 | 0.01 | US544495L850 | 1.67 | Jul 01, 2028 | 5.0 |
| SALT LAKE CITY UTAH ARPT REV | Transportation | Fixed Income | 2118431.4 | 0.01 | US795576JD05 | 10.7 | Jul 01, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2113722.33 | 0.01 | US13063DN877 | 5.16 | Apr 01, 2029 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2115744.73 | 0.01 | US696550A364 | 2.2 | Aug 01, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2115467.11 | 0.01 | US452152U254 | 8.19 | Dec 01, 2039 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2115130.74 | 0.01 | US64577XCU81 | 14.44 | Jun 15, 2050 | 4.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 2113259.55 | 0.01 | US047772J668 | 8.72 | Dec 01, 2035 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2111494.44 | 0.01 | US65830RCP29 | 11.46 | Jan 01, 2044 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2111738.85 | 0.01 | US709224DX46 | 5.13 | Dec 01, 2037 | 0.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2110990.12 | 0.01 | US66285WYL44 | 0.74 | Jan 01, 2024 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 2110519.31 | 0.01 | US403755X977 | 9.96 | Feb 01, 2037 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2106501.78 | 0.01 | US13063CNS51 | 1.42 | Oct 01, 2037 | 5.0 |
| EAST BATON ROUGE LA SEW COMMN | Prerefund/Escrow | Fixed Income | 2106205.09 | 0.01 | US270618ES64 | 1.76 | Feb 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2108423.51 | 0.01 | US709224KW89 | 3.96 | Dec 01, 2040 | 5.0 |
| KING CNTY WASH SWR REV | Prerefund/Escrow | Fixed Income | 2108487.54 | 0.01 | US495289X968 | 1.67 | Jan 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 2106739.66 | 0.01 | US71884AZH57 | 2.18 | Jul 01, 2037 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 2109129.53 | 0.01 | US485424QR93 | 2.28 | Sep 01, 2035 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2106776.43 | 0.01 | US882854A778 | 4.59 | Oct 15, 2033 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2107875.41 | 0.01 | US79574CCL54 | 3.42 | Jan 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 2106288.09 | 0.01 | US60412AWU32 | 11.5 | Sep 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2107022.83 | 0.01 | US64966QPN42 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2103751.11 | 0.01 | US13063CRU61 | 1.83 | Mar 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2104777.33 | 0.01 | US13063CSZ40 | 1.75 | Aug 01, 2033 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2103986.58 | 0.01 | US73358WP402 | 11.31 | May 15, 2057 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 2103603.57 | 0.01 | US15722TGL98 | 3.15 | Aug 01, 2033 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2103041.38 | 0.01 | US882854L676 | 0.53 | Oct 15, 2023 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2105146.69 | 0.01 | US2350366C90 | 8.96 | Nov 01, 2035 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 2105776.49 | 0.01 | US928172Q652 | 2.2 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2105009.76 | 0.01 | US93974DKK36 | 1.67 | Jul 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2102637.13 | 0.01 | US73358WWY64 | 4.08 | May 01, 2045 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 2101494.6 | 0.01 | US45203HB687 | 1.46 | Oct 01, 2038 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2100399.67 | 0.01 | US13063C6K18 | 3.14 | Aug 01, 2032 | 4.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 2096702.28 | 0.01 | US882723RF84 | 0.96 | Apr 01, 2024 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 2096702.28 | 0.01 | US882723RE10 | 0.96 | Apr 01, 2024 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2098210.76 | 0.01 | US6461395V36 | 1.67 | Jan 01, 2034 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2096990.66 | 0.01 | US66285WNK89 | 1.67 | Jan 01, 2033 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2097286.28 | 0.01 | US5946952V99 | 11.12 | Nov 15, 2038 | 4.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 2094941.01 | 0.01 | US4424354Q32 | 1.08 | May 15, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 2095308.54 | 0.01 | US71884AZF91 | 3.04 | Jul 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2094173.96 | 0.01 | US544445PT00 | 1.08 | May 15, 2024 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2095769.24 | 0.01 | US5946952A52 | 10.37 | Nov 15, 2037 | 4.0 |
| HAWAII ST ARPTS SYS REV | Transportation | Fixed Income | 2095016.32 | 0.01 | US419794E739 | 8.51 | Jul 01, 2035 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2093945.38 | 0.01 | US64966KDX81 | 0.04 | Feb 01, 2024 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 2089290.05 | 0.01 | US658268DH75 | 1.83 | Mar 01, 2030 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2088105.37 | 0.01 | US13077CW755 | 2.7 | Nov 01, 2034 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2087930.15 | 0.01 | US64972HU675 | 7.8 | Jul 15, 2036 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2087315.08 | 0.01 | US70914PVP43 | 1.17 | Jun 15, 2024 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2084729.0 | 0.01 | US452252JT71 | 1.67 | Jan 01, 2036 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 2085339.2 | 0.01 | US718814V943 | 1.2 | Jul 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2085709.59 | 0.01 | US419792RV08 | 6.53 | May 01, 2036 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2086571.91 | 0.01 | US452152G626 | 1.75 | Feb 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2081034.34 | 0.01 | US13063DPN20 | 0.49 | Oct 01, 2023 | 4.0 |
| METROPOLITAN WASH D C ARPTS AUTH D | Transportation | Fixed Income | 2082795.56 | 0.01 | US592643BP41 | 14.27 | Oct 01, 2037 | 0.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2081864.62 | 0.01 | US29270CF910 | 1.2 | Jul 01, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2080431.93 | 0.01 | US546415T834 | 1.29 | Aug 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 2080738.14 | 0.01 | US4424355Y56 | 3.58 | Nov 15, 2044 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 2082112.58 | 0.01 | US040654WQ41 | 1.2 | Jul 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2081778.26 | 0.01 | US452252KS79 | 3.66 | Jan 01, 2040 | 5.0 |
| OMAHA NE PUBLIC PWR DIST SEPARATE | Utility | Fixed Income | 2080681.11 | 0.01 | US682004FJ05 | 7.59 | Feb 01, 2049 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2081604.47 | 0.01 | US20772KJA88 | 9.54 | Jan 15, 2037 | 4.0 |
| SPOKANE CNTY WASH SCH DIST NO | School Districts | Fixed Income | 2080434.07 | 0.01 | US848712RQ02 | 11.54 | Dec 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2080931.21 | 0.01 | US64966MAW91 | 3.07 | Aug 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2080508.05 | 0.01 | US709225GU45 | 7.87 | Dec 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2077784.23 | 0.01 | US13063CPT17 | 1.29 | Aug 01, 2033 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 2077258.19 | 0.01 | US386442VU81 | 1.12 | Jun 01, 2039 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 2077433.97 | 0.01 | US485424PQ20 | 1.37 | Sep 01, 2027 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2080004.18 | 0.01 | US5946952C19 | 11.36 | Nov 15, 2039 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2079487.76 | 0.01 | US66285WZT60 | 7.97 | Jan 01, 2036 | 4.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 2078647.06 | 0.01 | US41423PCA30 | 13.03 | Aug 15, 2045 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2074044.69 | 0.01 | US25476FNT11 | 1.12 | Jun 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2076197.93 | 0.01 | US64966LMC27 | 1.29 | Aug 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2074821.59 | 0.01 | US574204C841 | 0.57 | Nov 01, 2023 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 2074641.09 | 0.01 | US88278PYL20 | 3.61 | Mar 15, 2031 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2074945.02 | 0.01 | US64577B7W87 | 8.31 | Jun 15, 2035 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2073964.79 | 0.01 | US25477GPH29 | 9.4 | Mar 01, 2037 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2076693.58 | 0.01 | US882723SW09 | 1.43 | Oct 01, 2031 | 4.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Utility | Fixed Income | 2076610.69 | 0.01 | US220245VT84 | 5.42 | Jul 15, 2045 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 2075181.33 | 0.01 | US880541UZ89 | 1.38 | Sep 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2074249.53 | 0.01 | US64971WBK53 | 1.24 | Nov 01, 2040 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2073087.39 | 0.01 | US646136XC06 | 2.68 | Dec 15, 2025 | 0.0 |
| ANCHORAGE ALASKA ELEC UTIL REV | Prerefund/Escrow | Fixed Income | 2072064.01 | 0.01 | US033177YZ33 | 1.6 | Dec 01, 2024 | 4.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 2069238.49 | 0.01 | US786134UP91 | 2.15 | Dec 01, 2044 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2068463.55 | 0.01 | US79766DFF15 | 2.57 | May 01, 2044 | 5.0 |
| SPRINGFIELD MO PUB UTIL REV | Utility | Fixed Income | 2070009.67 | 0.01 | US851018KU40 | 2.22 | Aug 01, 2031 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2067806.26 | 0.01 | US64972GET76 | 2.31 | Jun 15, 2044 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 2068458.93 | 0.01 | US92818HBL42 | 2.2 | Aug 01, 2028 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 2068476.5 | 0.01 | US762232AF32 | 0.21 | Jun 15, 2023 | 5.0 |
| BEXAR CNTY TEX | Local Tax-Backed | Fixed Income | 2069059.1 | 0.01 | US088281B253 | 9.16 | Jun 15, 2041 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2069257.45 | 0.01 | US92778VLW62 | 8.55 | Feb 01, 2034 | 3.5 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2066769.15 | 0.01 | US13063DB310 | 0.65 | Dec 01, 2023 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | Prerefund/Escrow | Fixed Income | 2065054.07 | 0.01 | US160131DB16 | 0.65 | Dec 01, 2023 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2067378.16 | 0.01 | US68607DQU27 | 0.61 | Nov 15, 2023 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2064692.4 | 0.01 | US92778VMA34 | 9.58 | Feb 01, 2038 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2061027.33 | 0.01 | US837151XX22 | 8.92 | Dec 01, 2034 | 4.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 2062126.97 | 0.01 | US57604TCB08 | 3.35 | Jun 01, 2044 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2061280.82 | 0.01 | US79574CCB72 | 7.69 | Jan 01, 2038 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2063415.21 | 0.01 | US207758ZZ96 | 8.97 | May 01, 2036 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 2062815.15 | 0.01 | US235241VB94 | 0.65 | Dec 01, 2023 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2064131.02 | 0.01 | US66285WZV17 | 9.02 | Jan 01, 2037 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2062927.85 | 0.01 | US574193UF34 | 7.18 | Mar 01, 2036 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 2058690.25 | 0.01 | US26822LDV36 | 6.35 | Sep 01, 2029 | 0.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2058098.85 | 0.01 | US373384R818 | 0.82 | Feb 01, 2025 | 5.0 |
| WESTERN MINN MUN PWR AGY MINN | Prerefund/Escrow | Fixed Income | 2060541.54 | 0.01 | US958697JS48 | 0.74 | Jan 01, 2024 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2059360.85 | 0.01 | US271014ZD72 | 2.03 | Jun 01, 2036 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 2058287.4 | 0.01 | US44244CGY75 | 7.81 | Nov 15, 2037 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2060628.58 | 0.01 | US59261APM35 | 0.61 | Nov 15, 2023 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 2057854.94 | 0.01 | US79905VBB62 | 2.2 | Aug 01, 2025 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 2059651.04 | 0.01 | US63968A6M27 | 0.74 | Jan 01, 2024 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 2057113.45 | 0.01 | US345105HB94 | 0.77 | Jan 15, 2042 | 5.0 |
| LOUISIANA LOC GOVT ENVIRONMENT | Prerefund/Escrow | Fixed Income | 2054537.91 | 0.01 | US546282ZN70 | 0.82 | Feb 01, 2024 | 5.0 |
| PHOENIX AZ CIVIC IMPT CORP ARPT RE | Transportation | Fixed Income | 2056320.96 | 0.01 | US71883MKD55 | 6.89 | Jul 01, 2045 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 2056014.49 | 0.01 | US45204FFT75 | 6.53 | Jul 01, 2034 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2054764.94 | 0.01 | US66285WVX19 | 3.42 | Jan 01, 2035 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2055943.81 | 0.01 | US837151RS01 | 10.03 | Dec 01, 2046 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2051777.98 | 0.01 | US13063CPU89 | 1.29 | Aug 01, 2035 | 5.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 2051263.31 | 0.01 | US938823BH30 | 0.42 | Sep 01, 2024 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 2051468.71 | 0.01 | US442331T879 | 0.9 | Mar 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 2052971.34 | 0.01 | US59334PHM23 | 10.75 | Jul 01, 2039 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 2050000.0 | 0.01 | US072024TC63 | 0.01 | Apr 01, 2023 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 2048354.34 | 0.01 | US167562PR25 | 0.74 | Jan 01, 2035 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 2051105.55 | 0.01 | US658268DB06 | 0.9 | Mar 01, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2049713.81 | 0.01 | US92778VFJ26 | 4.31 | Feb 01, 2030 | 5.0 |
| HAWAII ST ARPTS SYS REV | Transportation | Fixed Income | 2050525.36 | 0.01 | US419794F231 | 10.73 | Jul 01, 2038 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Prerefund/Escrow | Fixed Income | 2048513.39 | 0.01 | US76912DAB47 | 0.17 | Jun 01, 2023 | 5.75 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2050451.2 | 0.01 | US66285WLT17 | 0.74 | Jan 01, 2031 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2048601.69 | 0.01 | US70914PWL20 | 1.2 | Jul 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2048255.58 | 0.01 | US70914PXH09 | 1.91 | Mar 15, 2034 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2046780.72 | 0.01 | US650035N389 | 0.93 | Mar 15, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2044800.07 | 0.01 | US57582RSR83 | 0.08 | May 01, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2046496.33 | 0.01 | US64577XBA37 | 10.18 | Nov 01, 2037 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2045592.61 | 0.01 | US79766DEW56 | 0.08 | May 01, 2024 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2045635.22 | 0.01 | US650009B777 | 0.85 | Jan 01, 2041 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Prerefund/Escrow | Fixed Income | 2043537.82 | 0.01 | US89602NH310 | 0.12 | May 15, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2042442.64 | 0.01 | US64990EQY67 | 0.93 | Mar 15, 2037 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2042688.76 | 0.01 | US153476BW52 | 6.53 | Jul 01, 2036 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2043538.87 | 0.01 | US882854Y711 | 7.16 | Oct 15, 2033 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2043462.31 | 0.01 | US89602HCH84 | 15.09 | May 15, 2052 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 2043611.36 | 0.01 | US88283KAW80 | 1.33 | Aug 15, 2033 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 2038672.53 | 0.01 | US677632B262 | 0.17 | Jun 01, 2043 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2038821.26 | 0.01 | US29270CJ227 | 5.64 | Jul 01, 2038 | 4.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 2038695.92 | 0.01 | US45506DJ487 | 4.32 | Feb 01, 2029 | 5.0 |
| COLLIN CNTY TEX CMNTY COLLEGE | School Districts | Fixed Income | 2039378.11 | 0.01 | US194741HK38 | 5.52 | Aug 15, 2030 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2038698.78 | 0.01 | US5946952Z04 | 13.15 | Nov 15, 2044 | 4.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 2040637.56 | 0.01 | US65000XAT72 | 12.44 | Nov 15, 2041 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2038780.11 | 0.01 | US837151F469 | 6.59 | Dec 01, 2049 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2040158.84 | 0.01 | US882723TA79 | 7.71 | Oct 01, 2044 | 4.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 2036146.86 | 0.01 | US545624RN04 | 2.24 | Aug 01, 2025 | 3.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Local Tax-Backed | Fixed Income | 2036921.49 | 0.01 | US5178406C37 | 4.87 | Jun 01, 2039 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 2036706.54 | 0.01 | US161045MJ51 | 0.25 | Jul 01, 2023 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 2035185.24 | 0.01 | US679111XX76 | 9.36 | Jan 01, 2042 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2038166.94 | 0.01 | US5444957J70 | 5.02 | Jul 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2037993.88 | 0.01 | US6461365J61 | 9.61 | Jun 15, 2037 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2038231.3 | 0.01 | US373385GN78 | 3.91 | Aug 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2034462.74 | 0.01 | US452152SX00 | 0.25 | Jul 01, 2029 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2033648.57 | 0.01 | US57582RDD52 | 1.88 | May 01, 2039 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 2032317.72 | 0.01 | US30382AFM99 | 3.58 | Oct 01, 2028 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 2033092.55 | 0.01 | US190335JB60 | 10.6 | Aug 01, 2042 | 4.0 |
| RICHARDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 2032611.82 | 0.01 | US7632613K89 | 4.35 | Feb 15, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2032403.91 | 0.01 | US882854Y893 | 8.11 | Oct 15, 2034 | 3.0 |
| RICHARDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 2033770.66 | 0.01 | US7632616E92 | 12.91 | Feb 15, 2046 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2034255.27 | 0.01 | US57582RCZ73 | 0.35 | May 01, 2035 | 4.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 2031084.25 | 0.01 | US91417KY708 | 11.34 | Jun 01, 2043 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2029148.76 | 0.01 | US91412HBC60 | 12.84 | May 15, 2048 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2031602.99 | 0.01 | US797661C520 | 13.82 | Aug 01, 2047 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2030166.07 | 0.01 | US64971XUD82 | 12.07 | May 01, 2041 | 4.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Utility | Fixed Income | 2027646.18 | 0.01 | US167727VJ29 | 3.03 | Jan 01, 2039 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2028523.21 | 0.01 | US93974DBJ63 | 0.33 | Aug 01, 2037 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 2027173.98 | 0.01 | US2327605S34 | 0.86 | Feb 15, 2029 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2027114.27 | 0.01 | US93878YAT64 | 11.76 | Jul 15, 2040 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2026368.46 | 0.01 | US650035ZA91 | 0.05 | Mar 15, 2028 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 2023153.13 | 0.01 | US190335FN45 | 0.33 | Aug 01, 2023 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2022466.93 | 0.01 | US574193MF26 | 0.33 | Aug 01, 2027 | 4.0 |
| OREGON HEALTH SCIENCES UNIV RE | Education | Fixed Income | 2023027.34 | 0.01 | US685869EY12 | 10.89 | Jul 01, 2046 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2024073.23 | 0.01 | US20772JY977 | 1.99 | May 15, 2025 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 2024574.33 | 0.01 | US282726FF05 | 10.61 | Aug 01, 2045 | 4.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2022731.02 | 0.01 | US65830RCL15 | 11.44 | Jan 01, 2041 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2023454.44 | 0.01 | US650010CC38 | 11.38 | Jan 01, 2040 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 2024844.06 | 0.01 | US65829QEE08 | 7.11 | May 01, 2032 | 3.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2025091.21 | 0.01 | US73358W2C78 | 11.09 | Sep 01, 2039 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2021901.29 | 0.01 | US574193MH81 | 0.33 | Aug 01, 2029 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2019390.62 | 0.01 | US882723E470 | 9.39 | May 15, 2045 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 2021327.86 | 0.01 | US59259N3L57 | 6.81 | Nov 15, 2046 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 2022130.12 | 0.01 | US4387012X10 | 13.63 | Jul 01, 2047 | 4.13 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2021176.43 | 0.01 | US373385JY07 | 2.11 | Jul 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 2019996.04 | 0.01 | US1675933F76 | 12.57 | Jan 01, 2042 | 4.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2019737.59 | 0.01 | US157411QK82 | 7.86 | Aug 01, 2044 | 4.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | State Tax-Backed | Fixed Income | 2018807.58 | 0.01 | US34160PEC95 | 4.85 | Nov 01, 2028 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2016029.27 | 0.01 | US91802RAG48 | 0.69 | Dec 15, 2028 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2015891.31 | 0.01 | US357172XG50 | 5.5 | Aug 01, 2040 | 4.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 2017250.36 | 0.01 | US679111WT73 | 10.47 | Jan 01, 2047 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2018143.12 | 0.01 | US650036CA22 | 11.23 | Mar 15, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2018468.99 | 0.01 | US64966QXT20 | 12.0 | Aug 01, 2040 | 4.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 2014092.86 | 0.01 | US59333FRZ52 | 8.43 | Jul 01, 2042 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 2013065.31 | 0.01 | US6461362D29 | 2.94 | Jun 15, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2015120.49 | 0.01 | US25477GPN96 | 12.39 | Mar 01, 2044 | 4.0 |
| SAN JOAQUIN HILLS CA | Prerefund/Escrow | Fixed Income | 2010288.42 | 0.01 | US798111BA77 | 1.74 | Jan 01, 2025 | 0.0 |
| HAYS CNTY TEX | Local Tax-Backed | Fixed Income | 2012213.04 | 0.01 | US421020K310 | 9.95 | Feb 15, 2042 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2012253.42 | 0.01 | US92778VEE48 | 3.49 | Feb 01, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2011214.49 | 0.01 | US57582RPP54 | 11.69 | Feb 01, 2045 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2010097.39 | 0.01 | US64971XFV55 | 11.56 | Aug 01, 2041 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2012452.54 | 0.01 | US650010CD11 | 11.74 | Jan 01, 2041 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 2006700.54 | 0.01 | US652113WT45 | 15.09 | Aug 01, 2038 | 0.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 2008872.33 | 0.01 | US5426903B62 | 5.47 | Sep 01, 2039 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 2006131.13 | 0.01 | US576000RG02 | 9.32 | Jan 15, 2045 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2006798.26 | 0.01 | US574204L925 | 3.16 | Oct 01, 2029 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2003084.19 | 0.01 | US7962532D38 | 1.75 | Feb 01, 2025 | 5.25 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 2003231.12 | 0.01 | US594612EG42 | 6.01 | May 15, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2003871.25 | 0.01 | US64966QJX97 | 12.01 | Mar 01, 2041 | 4.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 1997554.02 | 0.01 | US409328AR23 | 12.91 | Jul 01, 2045 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1996068.57 | 0.01 | US246381FB83 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1993848.04 | 0.01 | US64966MHF95 | 3.33 | Dec 01, 2033 | 5.0 |
| BALTIMORE MD PROJ REV | Utility | Fixed Income | 1994311.68 | 0.01 | US05922KB817 | 13.81 | Jul 01, 2049 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1993363.91 | 0.01 | US452153AS89 | 10.88 | Mar 01, 2038 | 4.0 |
| RICHMOND VA PUB UTIL REV | Utility | Fixed Income | 1991726.07 | 0.01 | US765433LK16 | 14.1 | Jan 15, 2050 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1993047.75 | 0.01 | US709225AZ95 | 13.08 | Dec 01, 2043 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1986977.38 | 0.01 | US59334DMR25 | 14.25 | Oct 01, 2048 | 4.0 |
| UNIVERSITY OKLA REVS | Education | Fixed Income | 1984968.88 | 0.01 | US91476PNQ71 | 10.56 | Jul 01, 2045 | 4.0 |
| COLUMBUS OH | Local Tax-Backed | Fixed Income | 1986586.76 | 0.01 | US199492PZ64 | 2.11 | Jul 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 1983993.3 | 0.01 | US249174VS97 | 4.07 | Dec 01, 2038 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Utility | Fixed Income | 1985459.95 | 0.01 | US182618PR36 | 14.45 | Feb 01, 2051 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1982850.34 | 0.01 | US072024UR14 | 1.93 | Apr 01, 2025 | 2.13 |
| CHICAGO ILL BRD ED DEDICATED C | School Districts | Fixed Income | 1979393.55 | 0.01 | US167510AA40 | 6.59 | Apr 01, 2046 | 6.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 1978089.47 | 0.01 | US6461397C37 | 4.23 | Jan 01, 2028 | 5.0 |
| CENTRAL VY WTR RECLAMATION FAC | Utility | Fixed Income | 1977647.05 | 0.01 | US155796BS31 | 13.64 | Mar 01, 2047 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 1975748.03 | 0.01 | US797355U513 | 0.25 | Jul 01, 2023 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1974853.32 | 0.01 | US91802RBM07 | 2.51 | Dec 15, 2032 | 5.0 |
| MICHIGAN FIN AUTH REV | Local Tax-Backed | Fixed Income | 1976647.39 | 0.01 | US59447TSN45 | 13.51 | Nov 01, 2048 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1974886.09 | 0.01 | US64577XEG79 | 4.97 | Dec 15, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1976649.48 | 0.01 | US66285WZC36 | 12.12 | Jan 01, 2044 | 4.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1974566.8 | 0.01 | US626207Z314 | 11.99 | Jan 01, 2044 | 4.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 1973547.26 | 0.01 | US014393YM85 | 13.13 | Feb 15, 2048 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1973311.53 | 0.01 | US57582RYM23 | 4.31 | Dec 01, 2027 | 3.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1973578.59 | 0.01 | US452153CD92 | 11.65 | Dec 01, 2039 | 4.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 1968864.06 | 0.01 | US521841SY32 | 1.36 | Aug 15, 2024 | 0.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1969216.15 | 0.01 | US650010CE93 | 14.59 | Jan 01, 2046 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1967766.81 | 0.01 | US64966LV990 | 2.2 | Aug 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1969703.48 | 0.01 | US4197915T17 | 1.29 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1969401.75 | 0.01 | US64966QVG27 | 2.72 | Mar 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1968723.46 | 0.01 | US452152XY28 | 1.04 | May 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1966389.71 | 0.01 | US73358WTB09 | 1.48 | Sep 01, 2039 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1963921.51 | 0.01 | US25476FYS19 | 9.91 | Feb 01, 2041 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 1963326.05 | 0.01 | US040654WK70 | 1.2 | Jul 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1962366.9 | 0.01 | US6500357Q59 | 13.31 | Mar 15, 2047 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1963784.6 | 0.01 | US6461365M90 | 12.31 | Jun 15, 2044 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1963784.6 | 0.01 | US64577B7Q10 | 12.46 | Jun 15, 2044 | 4.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 1962082.22 | 0.01 | US495290BC14 | 0.75 | Jan 01, 2024 | 0.63 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1962745.75 | 0.01 | US13063DQ680 | 11.07 | Apr 01, 2042 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 1960321.3 | 0.01 | US246352HL50 | 2.56 | Jan 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1960054.48 | 0.01 | US59334DMT80 | 14.7 | Oct 01, 2051 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1957473.82 | 0.01 | US64972HF312 | 2.15 | Jul 15, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1956925.52 | 0.01 | US93974EVP86 | 12.34 | Feb 01, 2046 | 5.0 |
| NEW JERSEY ST TRANSN TR FD | State Tax-Backed | Fixed Income | 1956215.36 | 0.01 | US646136WC15 | 0.7 | Dec 15, 2023 | 0.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1952158.52 | 0.01 | US66285WBZ86 | 10.63 | Jan 01, 2034 | 0.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1952065.53 | 0.01 | US837151ZU64 | 12.47 | Dec 01, 2041 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1953426.16 | 0.01 | US64966QFK13 | 9.91 | Oct 01, 2037 | 4.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 1949320.59 | 0.01 | US115065B521 | 3.82 | Jul 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1946554.74 | 0.01 | US66285WZL35 | 5.02 | Jan 01, 2029 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1941590.26 | 0.01 | US07133AGP12 | 0.57 | Nov 01, 2026 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 1943843.93 | 0.01 | US64966MSV27 | 3.91 | Aug 01, 2027 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1939359.47 | 0.01 | US786005E537 | 3.11 | Aug 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1935545.0 | 0.01 | US57582RJ723 | 6.34 | Nov 01, 2030 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1937102.31 | 0.01 | US54438CYB26 | 12.25 | Aug 01, 2039 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1934941.96 | 0.01 | US896035BY74 | 13.09 | May 15, 2048 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Prerefund/Escrow | Fixed Income | 1931143.24 | 0.01 | US59261AUV78 | 0.12 | May 15, 2023 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1930068.79 | 0.01 | US072024VH23 | 3.7 | Apr 01, 2033 | 4.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 1925373.63 | 0.01 | US041042ZG07 | 1.42 | Apr 01, 2026 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 1926978.99 | 0.01 | US797299KD53 | 3.59 | Oct 15, 2044 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 1918602.72 | 0.01 | US663903KP69 | 1.55 | Nov 15, 2024 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1917731.74 | 0.01 | US13063CX399 | 3.15 | Sep 01, 2029 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1918551.4 | 0.01 | US697511EX77 | 11.88 | Aug 01, 2045 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1918612.85 | 0.01 | US544647BT69 | 9.99 | Jul 01, 2037 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1916593.39 | 0.01 | US373385HP18 | 6.87 | Jul 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1913992.37 | 0.01 | US64990ADZ57 | 2.32 | Mar 15, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1913039.68 | 0.01 | US64972GHK31 | 2.13 | Jun 15, 2037 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1915612.38 | 0.01 | US59261ATJ69 | 12.06 | Nov 15, 2042 | 4.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1912502.74 | 0.01 | US65830RCU14 | 15.03 | Jan 01, 2055 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1914021.9 | 0.01 | US25476FYU64 | 11.35 | Feb 01, 2046 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 1911746.62 | 0.01 | US759136RX42 | 4.85 | Nov 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1909486.3 | 0.01 | US25476FZH45 | 10.08 | Feb 01, 2037 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1906138.4 | 0.01 | US70914PJ782 | 0.74 | Jan 01, 2024 | 5.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 1906714.36 | 0.01 | US64971WR698 | 3.07 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1904190.67 | 0.01 | US13063DUT35 | 14.57 | Mar 01, 2050 | 4.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1903005.89 | 0.01 | US584002RX94 | 4.15 | Dec 01, 2027 | 5.0 |
| WACO TEX EDL FIN CORP REV | Education | Fixed Income | 1899965.47 | 0.01 | US929833CV12 | 14.65 | Mar 01, 2051 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1901354.74 | 0.01 | US20772KNP02 | 3.86 | Jul 15, 2027 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 1901776.71 | 0.01 | US179093JH36 | 3.78 | Jun 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1896071.18 | 0.01 | US64990EQS99 | 0.93 | Mar 15, 2031 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1895338.29 | 0.01 | US373385GV94 | 6.88 | Aug 01, 2034 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1893488.26 | 0.01 | US64966QMJ66 | 7.41 | Aug 01, 2034 | 4.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 1891865.1 | 0.01 | US79625GAK94 | 2.64 | Feb 01, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1884525.56 | 0.01 | US542691AT77 | 6.52 | Sep 01, 2042 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1886177.48 | 0.01 | US57584XWV99 | 7.12 | Oct 01, 2046 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1880413.62 | 0.01 | US605581JL25 | 3.98 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1883008.09 | 0.01 | US5444956C37 | 8.15 | Jul 01, 2043 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 1877231.89 | 0.01 | US047870MZ03 | 1.95 | Nov 01, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1879970.61 | 0.01 | US452153CY30 | 9.31 | Mar 01, 2037 | 5.25 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1874234.45 | 0.01 | US97705L8N01 | 1.95 | May 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 1872781.14 | 0.01 | US79574CCM38 | 4.24 | Jan 01, 2028 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1871863.02 | 0.01 | US786005E792 | 4.75 | Aug 15, 2028 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 1870001.98 | 0.01 | US442331U448 | 3.57 | Mar 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1870156.98 | 0.01 | US64971XAN84 | 3.9 | Aug 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1868145.16 | 0.01 | US5444954X91 | 0.65 | Jan 01, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1864476.25 | 0.01 | US93974DW879 | 3.91 | Aug 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1863313.69 | 0.01 | US66285WCC82 | 13.55 | Jan 01, 2037 | 0.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1863611.25 | 0.01 | US837151YX13 | 13.79 | Dec 01, 2047 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1858941.83 | 0.01 | US13063DUR78 | 13.64 | Mar 01, 2046 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1857689.94 | 0.01 | US072024VB52 | 4.39 | Apr 01, 2028 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 1855922.33 | 0.01 | US759136UN23 | 4.06 | Nov 01, 2033 | 5.0 |
| WASHINGTON DC MET AREA TRANSIT AUT | Transportation | Fixed Income | 1854494.54 | 0.01 | US938782FR58 | 4.07 | Jul 01, 2036 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1854770.75 | 0.01 | US917542XD99 | 5.02 | Jul 01, 2029 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 1849983.6 | 0.01 | US235219KG66 | 0.86 | Feb 15, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1848293.11 | 0.01 | US59259Y5H82 | 12.54 | Nov 15, 2045 | 4.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 1849966.79 | 0.01 | US04780MWX37 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1844822.31 | 0.01 | US64990FHP27 | 0.93 | Mar 15, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1847657.39 | 0.01 | US544525Q432 | 13.16 | Jul 01, 2052 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 1846314.34 | 0.01 | US414005UK26 | 2.31 | Oct 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1841815.99 | 0.01 | US66285WXM36 | 7.39 | Jan 01, 2043 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 1841541.22 | 0.01 | US591745X418 | 7.15 | Jul 01, 2045 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1844339.23 | 0.01 | US57582RDU77 | 2.99 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1841473.32 | 0.01 | US20772J6T45 | 3.61 | Apr 15, 2033 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1839397.08 | 0.01 | US20772JRA24 | 0.52 | Oct 15, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1838707.98 | 0.01 | US93974DUK26 | 2.56 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1837398.95 | 0.01 | US544532EN03 | 7.93 | Jul 01, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1834703.28 | 0.01 | US646136WT40 | 15.45 | Dec 15, 2038 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1832289.66 | 0.01 | US544647AU42 | 3.82 | Jul 01, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1833588.65 | 0.01 | US373586HG40 | 7.55 | Jul 01, 2033 | 5.0 |
| CHICAGO ILL BRD ED DEDICATED C | School Districts | Fixed Income | 1830140.96 | 0.01 | US167510AC06 | 3.53 | Apr 01, 2034 | 5.75 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1829843.37 | 0.01 | US57584XYG05 | 9.94 | Jul 15, 2036 | 5.0 |
| N TX TOLLWAY AUTH REVENUE | Transportation | Fixed Income | 1831296.13 | 0.01 | US66285WXN19 | 9.24 | Jan 01, 2048 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1826033.98 | 0.01 | US797355N591 | 19.85 | Jul 01, 2043 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1823491.26 | 0.01 | US544495D766 | 1.05 | Jul 01, 2043 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1824909.9 | 0.01 | US54438CXX54 | 3.95 | Aug 01, 2035 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1820068.25 | 0.01 | US544647EQ93 | 7.27 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1819304.96 | 0.01 | US64971XRZ32 | 11.29 | Nov 01, 2037 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1816965.14 | 0.01 | US64966MEZ86 | 3.07 | Aug 01, 2030 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1818719.74 | 0.01 | US605581LY18 | 10.93 | Oct 01, 2039 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1811602.54 | 0.01 | US93974DG518 | 6.45 | Feb 01, 2042 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1810752.56 | 0.01 | US65830RCR84 | 15.01 | Jan 01, 2055 | 4.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1812057.61 | 0.01 | US62620HBG65 | 7.3 | Jan 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1811962.13 | 0.01 | US544532ED21 | 12.63 | Jul 01, 2051 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1804192.56 | 0.01 | US650010BZ32 | 9.65 | Jan 01, 2037 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1803509.63 | 0.01 | US57582RJ988 | 6.34 | Nov 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1802940.56 | 0.01 | US6461366Z94 | 9.69 | Jun 15, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1804843.69 | 0.01 | US64972H5S77 | 6.89 | Jul 15, 2032 | 5.0 |
| METROPOLITAN PIER & EXPOSITION AUT | State Tax-Backed | Fixed Income | 1800344.84 | 0.01 | US592248AY40 | 3.17 | Jun 15, 2026 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1799509.93 | 0.01 | US20772KJC45 | 12.03 | Jan 15, 2039 | 3.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1796883.6 | 0.01 | US544445PH61 | 5.66 | May 15, 2031 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 1793750.0 | 0.01 | US072024TF94 | 0.01 | Apr 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1793641.25 | 0.01 | US64971WTV27 | 1.75 | Feb 01, 2033 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 1794010.87 | 0.01 | US4952894F40 | 2.99 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1792335.51 | 0.01 | US64972HVS83 | 2.48 | Jul 15, 2040 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 1791806.57 | 0.01 | US812643MG66 | 8.92 | May 01, 2045 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1791692.32 | 0.01 | US91412HGW79 | 6.02 | May 15, 2034 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1790840.27 | 0.01 | US57582RC462 | 6.14 | Jul 01, 2030 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 1787223.14 | 0.01 | US64711RMP81 | 6.1 | Jun 15, 2030 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 1789321.32 | 0.01 | US20775YDJ29 | 3.66 | May 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1783924.17 | 0.01 | US13063CRS16 | 1.83 | Mar 01, 2027 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1786216.68 | 0.01 | US837151XY05 | 9.63 | Dec 01, 2035 | 4.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1784230.31 | 0.01 | US61334PBC68 | 3.25 | Nov 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1786103.29 | 0.01 | US65829QEC42 | 5.98 | May 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1783414.68 | 0.01 | US67766WE655 | 11.84 | Dec 01, 2046 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1784326.31 | 0.01 | US91412HKQ55 | 11.24 | May 15, 2039 | 4.0 |
| CLARK CNTY NEV PASSENGER FAC C | Transportation | Fixed Income | 1781561.74 | 0.01 | US181006HG56 | 0.25 | Jul 01, 2023 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 1778713.47 | 0.01 | US594612DG50 | 1.87 | Mar 15, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 1777117.71 | 0.01 | US23542JAQ85 | 3.16 | Oct 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1778152.04 | 0.01 | US20772JY308 | 1.08 | May 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1774729.0 | 0.01 | US13063DNY03 | 0.96 | Apr 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1776843.31 | 0.01 | US64990EMR52 | 0.86 | Feb 15, 2024 | 5.0 |
| RIVERSIDE CALIF SWR REV | Utility | Fixed Income | 1775637.05 | 0.01 | US769047HX25 | 2.46 | Aug 01, 2040 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | School Districts | Fixed Income | 1775262.43 | 0.01 | US95640HEX26 | 6.74 | Aug 01, 2040 | 4.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1771876.52 | 0.01 | US010268AM26 | 1.38 | Sep 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1772679.9 | 0.01 | US54466HJN70 | 6.14 | Jun 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1770538.75 | 0.01 | US64966QGX25 | 6.22 | Aug 01, 2031 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 1770432.48 | 0.01 | US345102GH43 | 11.2 | Aug 01, 2034 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 1765537.28 | 0.01 | US797355W758 | 0.75 | Jan 01, 2024 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1766261.69 | 0.01 | US64971WVZ03 | 2.2 | Aug 01, 2035 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1764035.04 | 0.01 | US438687MD45 | 5.94 | Mar 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1763501.96 | 0.01 | US13063CUB44 | 9.77 | Aug 01, 2045 | 4.0 |
| CERRITOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 1763733.47 | 0.01 | US156792HF32 | 6.92 | Aug 01, 2044 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1762398.03 | 0.01 | US373385ED15 | 5.4 | Jul 01, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 1763410.46 | 0.01 | US779240NV80 | 7.38 | Aug 01, 2033 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1761854.38 | 0.01 | US64966QZE33 | 6.23 | Aug 01, 2030 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1759188.95 | 0.01 | US79642B4C48 | 7.94 | May 15, 2046 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1759307.02 | 0.01 | US25477GPC32 | 5.57 | Mar 01, 2032 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1759975.28 | 0.01 | US65829QEA85 | 5.23 | May 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1757286.01 | 0.01 | US544445PM56 | 5.7 | May 15, 2035 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1754816.21 | 0.01 | US373586HC36 | 5.4 | Jul 01, 2029 | 5.0 |
| TEXAS TRANSN COMMN ST HWY 249 | Transportation | Fixed Income | 1755319.57 | 0.01 | US88283NAZ50 | 13.35 | Aug 01, 2057 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1752772.64 | 0.01 | US452252NX38 | 5.77 | Jan 01, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1753629.15 | 0.01 | US67765QKM77 | 7.9 | Dec 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1753585.96 | 0.01 | US64971XSB54 | 12.31 | Nov 01, 2039 | 3.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1750188.04 | 0.01 | US91412HGY36 | 6.48 | May 15, 2036 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1746380.84 | 0.01 | US155048DT59 | 4.85 | Nov 01, 2028 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 1745884.58 | 0.01 | US74265L2W73 | 5.57 | Sep 01, 2029 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1742907.58 | 0.01 | US373586GU43 | 14.65 | Jul 01, 2051 | 4.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 1740262.89 | 0.01 | US882723RN19 | 0.96 | Apr 01, 2024 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1738190.19 | 0.01 | US79739GLE43 | 9.65 | Jul 01, 2044 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1738862.28 | 0.01 | US544445PN30 | 5.98 | May 15, 2036 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1740897.62 | 0.01 | US20772KLV97 | 6.71 | Jan 15, 2031 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1740101.02 | 0.01 | US709225GX83 | 9.33 | Dec 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1736074.98 | 0.01 | US91412HKM42 | 9.38 | May 15, 2036 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 1729689.65 | 0.01 | US91514AGP49 | 2.23 | Aug 15, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 1731200.56 | 0.01 | US977123T659 | 0.25 | Jul 01, 2023 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1729072.45 | 0.01 | US44420RAX89 | 3.55 | Feb 15, 2035 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1730004.47 | 0.01 | US682001GQ99 | 5.1 | Feb 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1731046.04 | 0.01 | US544647EJ50 | 4.63 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1726978.37 | 0.01 | US64966LRK97 | 1.29 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1728370.06 | 0.01 | US544647FR67 | 6.87 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1728443.5 | 0.01 | US64971XND65 | 5.86 | Nov 01, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1725255.7 | 0.01 | US73358W2S21 | 5.56 | Sep 01, 2033 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1722172.52 | 0.01 | US452252NG05 | 5.02 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1723161.56 | 0.01 | US64972GYH19 | 14.95 | Jun 15, 2051 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 1721020.17 | 0.01 | US6460657V80 | 1.2 | Jul 01, 2026 | 5.0 |
| GLENDALE CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 1720050.18 | 0.01 | US378460VV84 | 2.3 | Sep 01, 2025 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1721396.64 | 0.01 | US64990FE832 | 1.8 | Feb 15, 2025 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 1720452.57 | 0.01 | US57563CEP32 | 5.02 | Jan 01, 2031 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 1721492.51 | 0.01 | US956510BZ38 | 14.68 | Jun 01, 2051 | 4.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 1719230.7 | 0.01 | US64711RMM50 | 4.58 | Jun 15, 2028 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 1721883.83 | 0.01 | US798111GR57 | 7.19 | Jan 15, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1719986.69 | 0.01 | US64966MD970 | 2.2 | Aug 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1715762.87 | 0.01 | US574193QU56 | 4.71 | Aug 01, 2031 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1715356.41 | 0.01 | US6133407N29 | 3.98 | Oct 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1713557.28 | 0.01 | US29270C4N28 | 4.63 | Jul 01, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1709596.47 | 0.01 | US797355M841 | 15.0 | Jul 01, 2038 | 0.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 1710401.06 | 0.01 | US79574CCX92 | 5.15 | Jan 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1709711.97 | 0.01 | US64971XFS27 | 6.02 | Aug 01, 2037 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1712191.46 | 0.01 | US6262072S25 | 14.13 | Jan 01, 2049 | 4.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Prerefund/Escrow | Fixed Income | 1709017.82 | 0.01 | US246352GH57 | 0.74 | Jan 01, 2024 | 5.0 |
| COLUMBUS OHIO SWR REV | Utility | Fixed Income | 1706256.36 | 0.01 | US199561GS45 | 2.9 | Jun 01, 2030 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 1707900.07 | 0.01 | US641461N959 | 1.95 | Nov 01, 2026 | 5.0 |
| KENTUCKY ST PROPERTY & BLDGS COMMI | State Tax-Backed | Fixed Income | 1706699.83 | 0.01 | US49151FNG18 | 0.57 | Nov 01, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1706567.16 | 0.01 | US67766WYF30 | 7.06 | Dec 01, 2037 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1708853.6 | 0.01 | US155048DS76 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1708384.86 | 0.01 | US64966QFQ82 | 13.12 | Oct 01, 2041 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1705798.4 | 0.01 | US544495M270 | 1.67 | Jul 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1703975.59 | 0.01 | US207758YK37 | 4.88 | Oct 01, 2035 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1702778.81 | 0.01 | US452153AK53 | 6.63 | Mar 01, 2031 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 1701945.5 | 0.01 | US759136RW68 | 4.07 | Nov 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1701206.78 | 0.01 | US73358XEB47 | 6.6 | Dec 01, 2030 | 4.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 1701357.72 | 0.01 | US880541VP98 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1698744.85 | 0.01 | US646136EM98 | 1.69 | Dec 15, 2024 | 0.0 |
| GARDEN ST PRESERVATION TR NJ | State Tax-Backed | Fixed Income | 1696257.79 | 0.01 | US365418BX94 | 3.31 | Nov 01, 2028 | 5.75 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1693611.94 | 0.01 | US199492PT05 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1696040.12 | 0.01 | US13077DAQ51 | 3.66 | Nov 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1695381.76 | 0.01 | US25476FZA91 | 4.32 | Feb 01, 2028 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1692884.58 | 0.01 | US07133AGM80 | 0.57 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1691768.18 | 0.01 | US59259YZD48 | 1.51 | Nov 15, 2038 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 1690846.39 | 0.01 | US386442WN30 | 3.33 | Jun 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1691052.43 | 0.01 | US7417014Q68 | 3.86 | Jul 15, 2027 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1691738.81 | 0.01 | US6582564G41 | 3.74 | Jun 01, 2027 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1692682.74 | 0.01 | US786005A998 | 7.37 | Aug 15, 2039 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1690949.39 | 0.01 | US917542XC17 | 4.63 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1690268.1 | 0.01 | US57582RD379 | 9.33 | Jul 01, 2040 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1690717.84 | 0.01 | US544525ZF80 | 9.65 | Jul 01, 2041 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 1689686.19 | 0.01 | US686507GB47 | 2.31 | Oct 01, 2025 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1689326.09 | 0.01 | US917542TY82 | 1.2 | Jul 01, 2024 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 1687729.9 | 0.01 | US798135L236 | 10.39 | Sep 01, 2041 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | State Tax-Backed | Fixed Income | 1684006.15 | 0.01 | US709224A668 | 4.14 | Dec 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1680556.72 | 0.01 | US8828546R87 | 3.91 | Aug 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1680499.3 | 0.01 | US709225GL46 | 13.04 | Dec 01, 2052 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1681344.74 | 0.01 | US733580YM00 | 2.78 | Mar 01, 2028 | 5.38 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1682223.09 | 0.01 | US709225HA71 | 10.74 | Dec 01, 2038 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATION DI | Local Tax-Backed | Fixed Income | 1679030.97 | 0.01 | US167560MW80 | 7.74 | Dec 01, 2032 | 5.25 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1678939.67 | 0.01 | US93974EAR71 | 7.28 | Aug 01, 2038 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1677268.94 | 0.01 | US93974ELV64 | 10.59 | Feb 01, 2042 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1679426.8 | 0.01 | US452153AP41 | 7.23 | Mar 01, 2035 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1676249.44 | 0.01 | US6775223L62 | 1.41 | Sep 15, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1674362.25 | 0.01 | US64577BTL89 | 3.36 | Dec 15, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1676080.86 | 0.01 | US677522VM37 | 4.03 | Sep 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1675916.86 | 0.01 | US207758YN75 | 6.5 | Oct 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1674877.02 | 0.01 | US64971XCS53 | 5.65 | Aug 01, 2035 | 4.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 1673243.89 | 0.01 | US010609FS98 | 10.83 | Nov 01, 2038 | 4.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Transportation | Fixed Income | 1667474.48 | 0.01 | US246343LJ43 | 7.13 | Jul 01, 2042 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 1669948.95 | 0.01 | US46246K7X41 | 11.9 | Aug 01, 2049 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1664032.21 | 0.01 | US13063CSY74 | 1.75 | Aug 01, 2032 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Utility | Fixed Income | 1664520.91 | 0.01 | US182618PQ52 | 11.23 | Feb 01, 2045 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1656539.57 | 0.01 | US786005ZE12 | 1.32 | Aug 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1654823.58 | 0.01 | US64990FKU74 | 6.39 | Mar 15, 2037 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1655729.73 | 0.01 | US65829QDX97 | 2.82 | May 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1654414.26 | 0.01 | US54466HLF19 | 2.9 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 1657230.05 | 0.01 | US575579HC43 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1655488.97 | 0.01 | US93974EHL39 | 2.11 | Jul 01, 2025 | 5.0 |
| WILLIAM S HART CALIF UN HIGH S | Prerefund/Escrow | Fixed Income | 1653714.37 | 0.01 | US969268CQ27 | 0.33 | Aug 01, 2023 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1649860.42 | 0.01 | US54466HDT05 | 2.9 | Jun 01, 2032 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 1648154.7 | 0.01 | US13034ATW08 | 7.17 | May 15, 2042 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 1648464.25 | 0.01 | US684273JB25 | 8.28 | Feb 15, 2041 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 1650400.58 | 0.01 | US68276FDQ00 | 10.83 | Dec 01, 2045 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Utility | Fixed Income | 1650528.03 | 0.01 | US362848UP64 | 10.44 | Oct 01, 2044 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1647568.98 | 0.01 | US544445HR36 | 10.52 | May 15, 2048 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1645619.35 | 0.01 | US53945CJX92 | 7.67 | Jun 01, 2043 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1646294.22 | 0.01 | US709224P294 | 8.32 | Dec 01, 2037 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1647749.72 | 0.01 | US544445PR44 | 7.72 | May 15, 2039 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1646777.8 | 0.01 | US64990GB430 | 12.17 | Jul 01, 2050 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1642008.58 | 0.01 | US57582RHG48 | 2.99 | Jul 01, 2028 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1641968.36 | 0.01 | US79739GLA21 | 5.91 | Jul 01, 2036 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1640702.25 | 0.01 | US6500353T35 | 3.61 | Mar 15, 2030 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Transportation | Fixed Income | 1640503.7 | 0.01 | US442349DC72 | 6.07 | Jul 01, 2037 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 1639791.86 | 0.01 | US880541C704 | 3.25 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1637533.65 | 0.01 | US64966MHP77 | 3.72 | Dec 01, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1636292.28 | 0.01 | US6500353W63 | 3.61 | Mar 15, 2033 | 5.0 |
| MET TRANSPRTN AUTH NY REVENUE | Transportation | Fixed Income | 1633451.1 | 0.01 | US59261ATB34 | 4.6 | Nov 15, 2033 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1634402.12 | 0.01 | US79730CJB19 | 8.06 | Aug 01, 2043 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1633162.27 | 0.01 | US207758SE41 | 1.37 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1629941.13 | 0.01 | US13063DLH97 | 5.15 | Apr 01, 2031 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1630934.38 | 0.01 | US576051HE95 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1629849.64 | 0.01 | US64990E4V64 | 3.11 | Feb 15, 2028 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 1629343.37 | 0.01 | US717813VK23 | 3.07 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1631368.79 | 0.01 | US53945CGT18 | 7.15 | Jun 01, 2047 | 5.25 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1631419.49 | 0.01 | US207758XZ15 | 2.31 | Oct 01, 2025 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 1628600.87 | 0.01 | US26822LMU51 | 3.66 | Sep 01, 2040 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1630617.41 | 0.01 | US88285ABJ60 | 13.58 | Oct 15, 2052 | 4.8 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 1630117.0 | 0.01 | US01728VTH32 | 4.3 | Nov 01, 2041 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1626033.27 | 0.01 | US13063CQ450 | 1.38 | Sep 01, 2024 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Transportation | Fixed Income | 1625638.68 | 0.01 | US442349DE39 | 7.23 | Jul 01, 2039 | 5.0 |
| LANSING MICH BRD WTR & LT UTIL | Utility | Fixed Income | 1626094.54 | 0.01 | US516391DC05 | 10.26 | Jul 01, 2044 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1628329.48 | 0.01 | US345105GT12 | 14.85 | Jan 15, 2053 | 3.95 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1627565.58 | 0.01 | US64972GVL57 | 11.6 | Jun 15, 2049 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1622462.66 | 0.01 | US13063DFN30 | 3.31 | Oct 01, 2039 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 1622881.77 | 0.01 | US232769CG26 | 2.68 | Feb 15, 2027 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 1622685.93 | 0.01 | US13034AMB34 | 3.22 | Oct 01, 2026 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1621410.27 | 0.01 | US13063DXB99 | 10.22 | Nov 01, 2037 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1620962.7 | 0.01 | US544646U750 | 1.2 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1620186.01 | 0.01 | US13063CZ949 | 3.16 | Sep 01, 2035 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 1619684.59 | 0.01 | US27677SAW35 | 8.04 | Jul 01, 2047 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1621952.15 | 0.01 | US64990AKD62 | 6.38 | Mar 15, 2039 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 1620840.18 | 0.01 | US179093JM21 | 4.22 | Jun 15, 2037 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1621336.22 | 0.01 | US93974DUH96 | 2.56 | Jul 01, 2029 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 1616723.63 | 0.01 | US842477TZ49 | 1.67 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 1616729.27 | 0.01 | US92818HBJ95 | 2.2 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1616927.45 | 0.01 | US13077CW672 | 2.39 | Nov 01, 2033 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 1618248.05 | 0.01 | US647293SJ94 | 2.72 | Mar 01, 2026 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 1617228.77 | 0.01 | US68609BX692 | 6.13 | Aug 01, 2042 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 1614913.22 | 0.01 | US71883MNX82 | 10.37 | Jul 01, 2044 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1612739.65 | 0.01 | US93878YBJ73 | 8.86 | Jul 15, 2035 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1610990.29 | 0.0 | US66285WSG23 | 2.56 | Jan 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1611822.47 | 0.0 | US64990F3D49 | 3.64 | Feb 15, 2036 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1609945.23 | 0.0 | US6500357K89 | 7.03 | Mar 15, 2042 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1605871.29 | 0.0 | US59261AJQ13 | 3.28 | Nov 15, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1607812.75 | 0.0 | US544525VG00 | 5.6 | Jul 01, 2046 | 5.0 |
| NEW JERSEY ST | Prerefund/Escrow | Fixed Income | 1603916.97 | 0.0 | US646039VL88 | 2.03 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1604293.62 | 0.0 | US20772JPF39 | 0.37 | Aug 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1604445.79 | 0.0 | US64990E5N30 | 1.8 | Feb 15, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 1603089.61 | 0.0 | US97705MJH97 | 2.4 | Nov 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 1603771.02 | 0.0 | US592112TB23 | 2.11 | Jul 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1602130.73 | 0.0 | US677522UW28 | 3.91 | Aug 01, 2027 | 5.0 |
| ARIZONA ST LOTTERY REV | Prerefund/Escrow | Fixed Income | 1601076.17 | 0.0 | US040624BJ67 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1601042.09 | 0.0 | US13063CYG94 | 2.28 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1597023.35 | 0.0 | US13068LMJ16 | 1.37 | Sep 01, 2032 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1598526.6 | 0.0 | US13077CY652 | 3.68 | Nov 01, 2043 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1597010.15 | 0.0 | US66285WSD91 | 0.74 | Jan 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1595074.3 | 0.0 | US452252LD91 | 2.64 | Jan 01, 2037 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1593891.0 | 0.0 | US70914PB508 | 2.32 | Sep 15, 2025 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 1595050.58 | 0.0 | US45470RCR57 | 0.65 | Dec 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1594818.96 | 0.0 | US20772KFY01 | 5.19 | Apr 15, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1593887.17 | 0.0 | US91412HHD89 | 9.37 | May 15, 2041 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 1595146.51 | 0.0 | US04780MC806 | 12.51 | Jul 01, 2047 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1589791.95 | 0.0 | US797355M502 | 12.09 | Jul 01, 2035 | 0.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1592548.69 | 0.0 | US70914PD827 | 1.41 | Sep 15, 2024 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 1590378.92 | 0.0 | US603827YZ37 | 5.99 | Jan 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1591295.25 | 0.0 | US64990AGQ22 | 6.75 | Mar 15, 2042 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1590318.69 | 0.0 | US70914PG978 | 0.78 | Jan 15, 2024 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 1587818.66 | 0.0 | US26822LLT97 | 18.09 | Sep 01, 2041 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1586828.93 | 0.0 | US64972HWZ18 | 2.15 | Jul 15, 2035 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Education | Fixed Income | 1587305.37 | 0.0 | US04048RQM15 | 6.9 | Jul 01, 2047 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Transportation | Fixed Income | 1589661.06 | 0.0 | US95649ACL61 | 3.15 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1583444.8 | 0.0 | US64972HXU12 | 2.16 | Jul 15, 2036 | 5.0 |
| TYLER TEX INDPT SCH DIST | School Districts | Fixed Income | 1585353.19 | 0.0 | US902273XQ91 | 12.26 | Feb 15, 2047 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1582089.8 | 0.0 | US13063CST89 | 1.75 | Aug 01, 2027 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 1581517.36 | 0.0 | US235308C924 | 4.35 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1580993.23 | 0.0 | US13063DHG60 | 0.33 | Aug 01, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1580582.53 | 0.0 | US93974DJN93 | 1.67 | Jul 01, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1580843.58 | 0.0 | US93974DLU09 | 1.67 | Jul 01, 2028 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 1579499.44 | 0.0 | US442331E756 | 0.9 | Mar 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1577345.47 | 0.0 | US20772KPG84 | 2.63 | Jan 15, 2026 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 1573691.72 | 0.0 | US575579L218 | 10.4 | Jul 01, 2037 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1572052.08 | 0.0 | US65829QCH56 | 1.04 | May 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1569826.1 | 0.0 | US64972HVP45 | 1.7 | Jul 15, 2035 | 5.0 |
| MESA ARIZ UTIL SYS REV | Utility | Fixed Income | 1569727.25 | 0.0 | US590545WD76 | 3.09 | Jul 01, 2032 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1567106.31 | 0.0 | US650036ER39 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW YORK CONVENTION CTR DEV CO | Local Tax-Backed | Fixed Income | 1566399.24 | 0.0 | US649451DM09 | 4.82 | Nov 15, 2040 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1565594.64 | 0.0 | US66285WG751 | 13.93 | Jan 01, 2046 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1564713.59 | 0.0 | US13068XDE67 | 12.4 | Nov 01, 2041 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1561026.46 | 0.0 | US797355Q313 | 8.16 | Jul 01, 2031 | 0.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 1561447.07 | 0.0 | US71783MAZ86 | 10.04 | Aug 01, 2047 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Prerefund/Escrow | Fixed Income | 1562430.15 | 0.0 | US38611TAB35 | 0.49 | Oct 01, 2023 | 5.5 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 1562700.81 | 0.0 | US71883RNQ29 | 1.2 | Jul 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1563195.01 | 0.0 | US64986DBN49 | 10.79 | Jun 15, 2046 | 4.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 1561639.75 | 0.0 | US521841GZ35 | 3.79 | Aug 15, 2040 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1561801.43 | 0.0 | US452153AG42 | 4.39 | Mar 01, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1562142.45 | 0.0 | US93974DGW20 | 1.2 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1558524.9 | 0.0 | US709224DL08 | 2.1 | Dec 01, 2038 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1560048.48 | 0.0 | US882854Z478 | 10.13 | Oct 15, 2038 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1558094.9 | 0.0 | US8828546U17 | 6.23 | Aug 01, 2030 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 1551613.04 | 0.0 | US246352GF91 | 0.75 | Jan 01, 2040 | 5.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 1553114.65 | 0.0 | US64971WC401 | 2.64 | Feb 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1551975.45 | 0.0 | US59261AME46 | 11.19 | Nov 15, 2051 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Education | Fixed Income | 1551372.83 | 0.0 | US914437VN52 | 0.57 | Nov 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1552761.8 | 0.0 | US452152YA33 | 1.04 | May 01, 2031 | 5.0 |
| NEW ORLEANS LA AVIATION BRD RE | Transportation | Fixed Income | 1550329.17 | 0.0 | US64763HGN98 | 10.05 | Jan 01, 2048 | 5.0 |
| NEW YORK N Y CITY INDL DEV AGY | Local Tax-Backed | Fixed Income | 1547939.29 | 0.0 | US64971PKJ39 | 12.9 | Mar 01, 2045 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1548098.64 | 0.0 | US13063CKH24 | 0.65 | Dec 01, 2031 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 1547079.35 | 0.0 | US605581JQ12 | 3.98 | Oct 01, 2027 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 1546242.91 | 0.0 | US74265LT817 | 11.29 | Sep 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1545470.59 | 0.0 | US64966QQB94 | 11.34 | Aug 01, 2039 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1546356.09 | 0.0 | US89602HBZ91 | 15.62 | May 15, 2051 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1541897.13 | 0.0 | US13063DF527 | 7.77 | Oct 01, 2034 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1543604.75 | 0.0 | US64972GUK83 | 0.69 | Jun 15, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1542288.45 | 0.0 | US677632M244 | 7.12 | Dec 01, 2032 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 1538198.25 | 0.0 | US235219KK78 | 0.86 | Feb 15, 2027 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | Prerefund/Escrow | Fixed Income | 1539593.05 | 0.0 | US802385MZ41 | 1.29 | Aug 01, 2024 | 4.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 1536104.43 | 0.0 | US44244CA727 | 12.64 | Nov 15, 2043 | 4.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 1537243.54 | 0.0 | US16514PAE97 | 10.15 | Jul 01, 2051 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1536408.12 | 0.0 | US626207Z728 | 13.04 | Jan 01, 2063 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1536208.96 | 0.0 | US64971XYB80 | 16.03 | Feb 01, 2051 | 3.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Prerefund/Escrow | Fixed Income | 1532652.06 | 0.0 | US769125EP64 | 0.17 | Jun 01, 2023 | 5.25 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1532992.44 | 0.0 | US837151J420 | 7.18 | Dec 01, 2046 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1531230.68 | 0.0 | US13063DSW91 | 0.9 | Mar 01, 2024 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1530785.44 | 0.0 | US25476FMW58 | 0.17 | Jun 01, 2024 | 5.0 |
| NEVADA ST HIGHWAY IMPT REVENUE | State Tax-Backed | Fixed Income | 1528472.33 | 0.0 | US641480HX95 | 2.47 | Dec 01, 2025 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 1528880.9 | 0.0 | US181059YC48 | 0.21 | Jun 15, 2023 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1529762.56 | 0.0 | US797669ZG63 | 13.55 | Jul 01, 2044 | 3.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 1530833.41 | 0.0 | US88283KAX63 | 1.36 | Aug 15, 2034 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1527249.0 | 0.0 | US13063CQJ26 | 7.94 | Nov 01, 2044 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1527273.1 | 0.0 | US544495A465 | 0.25 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1526446.6 | 0.0 | US57584XD571 | 10.5 | Jan 01, 2047 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1527809.76 | 0.0 | US797661WQ47 | 10.1 | Aug 01, 2042 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1525372.61 | 0.0 | US57582RDC79 | 1.59 | May 01, 2038 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1526144.41 | 0.0 | US64971XU229 | 10.58 | Feb 01, 2040 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 1526595.74 | 0.0 | US452227HA27 | 0.21 | Jun 15, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1522568.63 | 0.0 | US93974DBG25 | 0.33 | Aug 01, 2035 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1523509.68 | 0.0 | US76912DBA54 | 15.28 | Jun 01, 2049 | 3.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 1520590.1 | 0.0 | US23542JAN54 | 3.16 | Oct 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1521687.85 | 0.0 | US6461366D82 | 4.18 | Dec 15, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1519684.23 | 0.0 | US8828543Y65 | 2.78 | Apr 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1521018.4 | 0.0 | US57582P7C80 | 2.2 | Aug 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1521130.44 | 0.0 | US73358WZD90 | 2.35 | Oct 15, 2032 | 5.0 |
| SOUTHERN CALIF WTR REPLENISHME | Utility | Fixed Income | 1515987.08 | 0.0 | US84251KAX37 | 9.15 | Aug 01, 2045 | 4.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 1517426.55 | 0.0 | US2354166M19 | 2.31 | Oct 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1518224.92 | 0.0 | US67766WYV89 | 6.06 | Dec 01, 2033 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 1514012.83 | 0.0 | US545624RM21 | 1.3 | Aug 01, 2024 | 3.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1515095.83 | 0.0 | US25476FYT91 | 13.2 | Feb 01, 2046 | 4.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Local Tax-Backed | Fixed Income | 1514675.02 | 0.0 | US052403FA56 | 7.13 | Aug 01, 2040 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1511693.59 | 0.0 | US6459165E39 | 1.37 | Sep 01, 2024 | 5.5 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1508166.63 | 0.0 | US13034AYN44 | 3.16 | Oct 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1505772.79 | 0.0 | US79773KJF21 | 6.11 | Jun 15, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1503998.69 | 0.0 | US67766WYC09 | 8.61 | Dec 01, 2034 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1505090.14 | 0.0 | US896035BV36 | 11.94 | May 15, 2042 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1500305.84 | 0.0 | US45884AA608 | 6.86 | Jul 01, 2033 | 5.0 |
| SANTA BARBARA CALIF | School Districts | Fixed Income | 1499254.7 | 0.0 | US80131RAG92 | 13.14 | Aug 01, 2036 | 0.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1496082.49 | 0.0 | US73358W4T85 | 13.99 | Nov 01, 2049 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1492857.2 | 0.0 | US646136EU15 | 8.61 | Dec 15, 2031 | 0.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1493915.93 | 0.0 | US574193QB75 | 3.61 | Mar 15, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1490213.82 | 0.0 | US66285WYA88 | 13.3 | Jan 01, 2049 | 4.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1490365.06 | 0.0 | US89602N7S77 | 4.57 | Nov 15, 2038 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1488933.71 | 0.0 | US915183Y500 | 3.91 | Aug 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1485920.42 | 0.0 | US89602NF900 | 8.54 | Nov 15, 2031 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1484429.36 | 0.0 | US57582RDE36 | 2.2 | May 01, 2040 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 1484133.0 | 0.0 | US38611TCD72 | 15.69 | Oct 01, 2050 | 3.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1484360.89 | 0.0 | US45884AA780 | 6.91 | Jul 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1481294.15 | 0.0 | US7092242V09 | 0.67 | Dec 01, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1477914.27 | 0.0 | US64990EVC82 | 1.89 | Feb 15, 2034 | 4.0 |
| DENTON TX INDEP SCH DIST | School Districts | Fixed Income | 1477683.6 | 0.0 | US249002GG56 | 13.56 | Aug 15, 2048 | 4.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1477200.73 | 0.0 | US052430RN70 | 3.07 | Aug 01, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1477577.77 | 0.0 | US68609T2J62 | 1.5 | Nov 01, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1479300.02 | 0.0 | US93974DY693 | 3.91 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1474869.96 | 0.0 | US13077CA538 | 0.57 | Nov 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1470583.38 | 0.0 | US544525TK40 | 1.2 | Jul 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1468097.88 | 0.0 | US544495F332 | 1.2 | Jul 01, 2026 | 5.0 |
| NEW YORK CITY NY MUNI WTR FINAUTH | Utility | Fixed Income | 1468796.95 | 0.0 | US64972GKH64 | 3.64 | Jun 15, 2033 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1469729.94 | 0.0 | US207758D591 | 10.48 | May 01, 2041 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1467892.03 | 0.0 | US682001HA39 | 14.52 | Feb 01, 2051 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK REV | Transportation | Fixed Income | 1465142.2 | 0.0 | US709223XW69 | 4.04 | Dec 01, 2038 | 6.38 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1465202.52 | 0.0 | US64990GVJ83 | 14.37 | Jul 01, 2049 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1464780.12 | 0.0 | US64990GB505 | 14.71 | Jul 01, 2050 | 4.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1463923.36 | 0.0 | US45884AA293 | 5.4 | Jul 01, 2029 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1460869.9 | 0.0 | US837151J263 | 1.58 | Dec 01, 2030 | 5.0 |
| NEW JERSEY ST TURNPIKE AUTH | Transportation | Fixed Income | 1458835.16 | 0.0 | US6461397D10 | 4.23 | Jan 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1457973.21 | 0.0 | US13063DHH44 | 1.29 | Aug 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1460121.16 | 0.0 | US709225HE93 | 12.45 | Dec 01, 2043 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1459868.2 | 0.0 | US64972GVU56 | 2.07 | Jun 15, 2025 | 5.0 |
| HARRIS CNTY-HOUSTON SPORTS AUT | Local Tax-Backed | Fixed Income | 1455308.58 | 0.0 | US413890DC50 | 1.54 | Nov 15, 2028 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1454868.63 | 0.0 | US73358WX828 | 10.29 | Sep 01, 2048 | 5.0 |
| TAMPA-HILLSBOROUGH CNTY FLA EX | Transportation | Fixed Income | 1451528.62 | 0.0 | US875301GL18 | 11.34 | Jul 01, 2042 | 4.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 1447902.62 | 0.0 | US37358MEH07 | 2.9 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 1447729.16 | 0.0 | US575579K715 | 6.91 | Jul 01, 2034 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Prerefund/Escrow | Fixed Income | 1446118.05 | 0.0 | US592481LW37 | 1.95 | May 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1441395.2 | 0.0 | US79730CKJ26 | 9.1 | Aug 01, 2036 | 4.0 |
| HENRICO CNTY VA | Local Tax-Backed | Fixed Income | 1442723.1 | 0.0 | US426056U706 | 4.71 | Aug 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1443964.07 | 0.0 | US797661B951 | 10.07 | Aug 01, 2039 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1438444.48 | 0.0 | US93974DYN29 | 3.39 | Aug 01, 2037 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1439176.86 | 0.0 | US419792RC27 | 2.82 | May 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1439193.42 | 0.0 | US70914PH216 | 1.7 | Jan 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1434460.33 | 0.0 | US64990EYG69 | 1.87 | Mar 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1432702.11 | 0.0 | US57582RDT05 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 1429350.38 | 0.0 | US64972GFL32 | 2.07 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CA CMNTY CLG DIST | School Districts | Fixed Income | 1430252.92 | 0.0 | US54438CWS78 | 3.25 | Aug 01, 2038 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1429463.68 | 0.0 | US57582RNN25 | 3.98 | Oct 01, 2027 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 1429576.52 | 0.0 | US59447PF489 | 1.2 | Jul 01, 2034 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 1427422.48 | 0.0 | US271014N326 | 8.46 | Jun 01, 2036 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1427125.26 | 0.0 | US797661C868 | 11.8 | Aug 01, 2047 | 5.25 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Utility | Fixed Income | 1424476.24 | 0.0 | US837151PT02 | 5.66 | Dec 01, 2037 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1415600.58 | 0.0 | US837151KX68 | 13.03 | Dec 01, 2045 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1414832.5 | 0.0 | US345105JL58 | 13.35 | Jan 15, 2046 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1409453.59 | 0.0 | US5446465Q14 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1411539.01 | 0.0 | US64990FGM05 | 12.27 | Feb 15, 2044 | 4.0 |
| HOUSTON TEX ARPT SYS REV FOR | Transportation | Fixed Income | 1410459.51 | 0.0 | US442349BH87 | 4.62 | Jul 01, 2030 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 1399106.37 | 0.0 | US345105BA75 | 2.73 | Jan 01, 2026 | 0.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1396435.43 | 0.0 | US574193SG45 | 5.98 | Mar 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 1395737.75 | 0.0 | US64990AFZ30 | 3.61 | Mar 15, 2027 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 1395347.52 | 0.0 | US569203NH13 | 4.87 | Jun 15, 2036 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1391998.14 | 0.0 | US70914PD900 | 2.32 | Sep 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1390281.59 | 0.0 | US13063C5T36 | 1.29 | Aug 01, 2024 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1386693.72 | 0.0 | US542411GJ64 | 18.63 | Aug 01, 2049 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1388878.81 | 0.0 | US64990FLD41 | 10.85 | Mar 15, 2046 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1387456.69 | 0.0 | US64971XMU99 | 3.25 | Nov 01, 2026 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1385267.55 | 0.0 | US594695Y857 | 4.1 | Nov 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1383663.39 | 0.0 | US64966MPB99 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1384240.04 | 0.0 | US64966QFD79 | 5.52 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1381849.72 | 0.0 | US64971WWQ94 | 2.2 | Aug 01, 2031 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1379980.47 | 0.0 | US167593VR04 | 2.56 | Jan 01, 2034 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 1379712.64 | 0.0 | US592098T492 | 8.36 | Jul 01, 2046 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1379164.91 | 0.0 | US4521522R15 | 4.8 | Oct 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1375023.29 | 0.0 | US64990FKN32 | 5.22 | Mar 15, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1370654.13 | 0.0 | US13063CKW90 | 1.04 | May 01, 2031 | 5.0 |
| BEXAR CNTY TEX | Prerefund/Escrow | Fixed Income | 1370276.75 | 0.0 | US088281B337 | 2.94 | Jun 15, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 1368388.56 | 0.0 | US88283LJH06 | 0.96 | Apr 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1368083.77 | 0.0 | US79768HET14 | 11.03 | Oct 01, 2043 | 4.0 |
| MIAMI DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 1365236.23 | 0.0 | US593338AL02 | 1.2 | Jul 01, 2025 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 1364794.96 | 0.0 | US603827WY89 | 1.67 | Jan 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1364790.25 | 0.0 | US5444958E74 | 10.81 | Jul 01, 2049 | 5.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 1359175.07 | 0.0 | US04780TDT88 | 0.25 | Jul 01, 2023 | 5.0 |
| ORANGE CNTY FLA TOURIST DEV TAX RE | Local Tax-Backed | Fixed Income | 1354186.1 | 0.0 | US684545YC43 | 1.42 | Oct 01, 2024 | 5.0 |
| CENTRL PUGET SOUND WA REGL TRANSPR | Prerefund/Escrow | Fixed Income | 1356291.07 | 0.0 | US15504RGA14 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1356720.94 | 0.0 | US6461367G05 | 10.5 | Jun 15, 2040 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1351828.67 | 0.0 | US20772KPJ24 | 4.35 | Jan 15, 2028 | 4.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 1348369.03 | 0.0 | US603827WZ54 | 2.56 | Jan 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1350014.89 | 0.0 | US6461364U26 | 7.36 | Jun 15, 2037 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1345973.11 | 0.0 | US66285WZH23 | 2.56 | Jan 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1347529.82 | 0.0 | US677523CF79 | 7.61 | Mar 01, 2035 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1340379.67 | 0.0 | US3733846W19 | 3.33 | Dec 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1334633.95 | 0.0 | US79765RE968 | 1.95 | Nov 01, 2036 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Prerefund/Escrow | Fixed Income | 1331251.0 | 0.0 | US79625GCW15 | 1.76 | Feb 01, 2025 | 5.0 |
| SAN ANTONIO TX WTR REVENUE | Utility | Fixed Income | 1331212.42 | 0.0 | US79642B3Y76 | 3.28 | May 15, 2034 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1329672.58 | 0.0 | US64577BC939 | 4.14 | Nov 01, 2027 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1325428.6 | 0.0 | US57582RGV24 | 2.71 | Mar 01, 2046 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 1327375.0 | 0.0 | US914455VK37 | 0.01 | Apr 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1324364.16 | 0.0 | US574204H303 | 1.38 | Sep 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1323898.26 | 0.0 | US64990FFZ27 | 3.94 | Feb 15, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1323789.09 | 0.0 | US207758C841 | 9.48 | May 01, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1321162.35 | 0.0 | US13063DRZ32 | 4.07 | Nov 01, 2027 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1318682.68 | 0.0 | US442403MN89 | 9.67 | Feb 15, 2042 | 4.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 1320835.97 | 0.0 | US97705MKU89 | 3.66 | Nov 01, 2032 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 1316333.7 | 0.0 | US26822LLS15 | 17.12 | Sep 01, 2040 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1316766.39 | 0.0 | US57582RLP90 | 1.59 | Dec 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1312102.52 | 0.0 | US59261AQB60 | 4.51 | Nov 15, 2031 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1313192.55 | 0.0 | US574193SE96 | 4.43 | Mar 15, 2028 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 1312412.44 | 0.0 | US594612EF68 | 6.01 | May 15, 2030 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 1313677.03 | 0.0 | US802385SG06 | 11.95 | Aug 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1315019.19 | 0.0 | US64971XYZ58 | 3.25 | Nov 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1311717.42 | 0.0 | US7417013E48 | 3.19 | Sep 15, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 1310351.44 | 0.0 | US18085PRH90 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1311824.48 | 0.0 | US64990FNX86 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1309830.84 | 0.0 | US64966K3L56 | 0.33 | Aug 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1308450.41 | 0.0 | US438687GK51 | 3.99 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1302279.51 | 0.0 | US13063CUV08 | 2.2 | Aug 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1297068.97 | 0.0 | US452252PC72 | 2.56 | Jan 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1290544.29 | 0.0 | US73358WWP57 | 1.95 | May 01, 2027 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1292700.2 | 0.0 | US345105HT03 | 12.61 | Jan 15, 2036 | 0.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1292005.07 | 0.0 | US574193RJ92 | 5.43 | Mar 15, 2033 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1289101.86 | 0.0 | US246381KS53 | 3.42 | Jan 01, 2027 | 5.0 |
| MASSACHUSETTS ST HEALTH & EDL | Cash and/or Derivatives | Cash | 1283070.25 | 0.0 | US57585KSV16 | 0.0 | Jul 01, 2031 | 3.75 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 1283874.36 | 0.0 | US190335GY90 | 2.31 | Aug 01, 2034 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1282205.29 | 0.0 | US89602NG247 | 9.52 | Nov 15, 2032 | 0.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 1280065.81 | 0.0 | US928172X831 | 3.91 | Aug 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1279968.9 | 0.0 | US91412GY335 | 6.98 | May 15, 2047 | 5.25 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1274046.86 | 0.0 | US650035ZB74 | 0.08 | Mar 15, 2029 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 1270403.07 | 0.0 | US797272MN84 | 0.33 | Aug 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1270183.79 | 0.0 | US574193PD41 | 2.2 | Aug 01, 2025 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Prerefund/Escrow | Fixed Income | 1273033.53 | 0.0 | US79739GDW33 | 0.25 | Jul 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1270931.09 | 0.0 | US207758UE13 | 2.2 | Aug 01, 2032 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1268095.33 | 0.0 | US68609BYU50 | 0.08 | May 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1269776.98 | 0.0 | US8828546S60 | 4.71 | Aug 01, 2028 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 1266098.25 | 0.0 | US718814Q414 | 2.99 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1266388.28 | 0.0 | US5446464W90 | 2.99 | Jul 01, 2028 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1265347.98 | 0.0 | US442403LZ29 | 2.68 | Feb 15, 2026 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 1266777.53 | 0.0 | US010869JR74 | 21.82 | Oct 01, 2051 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1262512.21 | 0.0 | US13063DP856 | 7.98 | Apr 01, 2033 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1262578.97 | 0.0 | US917542UL43 | 3.41 | Jul 01, 2027 | 5.0 |
| PASADENA TEX INDPT SCH DIST FO | School Districts | Fixed Income | 1262326.65 | 0.0 | US702334DP55 | 11.66 | Feb 15, 2044 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SALES T | Local Tax-Backed | Fixed Income | 1253623.11 | 0.0 | US235241EY80 | 5.66 | Dec 01, 2029 | 5.25 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1252713.43 | 0.0 | US797355L850 | 7.17 | Jul 01, 2030 | 0.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1252263.99 | 0.0 | US44420RAS94 | 3.53 | Feb 15, 2031 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 1253971.56 | 0.0 | US34153QWL66 | 1.13 | Jun 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1249689.12 | 0.0 | US882723SN00 | 0.49 | Oct 01, 2023 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 1250184.78 | 0.0 | US68609BZK69 | 5.73 | May 01, 2042 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1248293.1 | 0.0 | US59261AZV24 | 13.53 | Nov 15, 2045 | 4.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1250714.63 | 0.0 | US68609TQJ06 | 1.04 | May 01, 2024 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 1244995.01 | 0.0 | US15722TFK25 | 0.33 | Aug 01, 2023 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1246521.11 | 0.0 | US25476FZS00 | 8.01 | Jan 01, 2034 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1242858.93 | 0.0 | US70914PUT73 | 0.53 | Oct 15, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1242634.93 | 0.0 | US57582RKK13 | 3.82 | Jul 01, 2027 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 1241528.82 | 0.0 | US44256PGK30 | 3.54 | Feb 15, 2027 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 1240584.6 | 0.0 | US882723NG04 | 0.96 | Apr 01, 2024 | 4.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 1237693.0 | 0.0 | US718814Y269 | 1.21 | Jul 01, 2025 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1232089.89 | 0.0 | US93974DBK37 | 0.33 | Aug 01, 2038 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1233330.91 | 0.0 | US25477GRQ00 | 5.99 | Mar 01, 2035 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1232278.02 | 0.0 | US65000XAJ90 | 7.09 | Nov 15, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1230125.15 | 0.0 | US13063DC300 | 7.13 | Dec 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1228634.5 | 0.0 | US709224ZX08 | 5.17 | Dec 01, 2036 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 1226080.38 | 0.0 | US88283LKK16 | 3.16 | Oct 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 1225363.12 | 0.0 | US89602REN17 | 7.09 | Nov 15, 2031 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1225324.67 | 0.0 | US5946952P22 | 7.09 | Nov 15, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1224746.93 | 0.0 | US13063DLJ53 | 6.62 | Apr 01, 2031 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1224605.01 | 0.0 | US167593RL89 | 1.67 | Jan 01, 2034 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 1222009.77 | 0.0 | US130178JD98 | 11.28 | Mar 15, 2039 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 1219586.94 | 0.0 | US15722TFM80 | 0.33 | Aug 01, 2023 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 1218646.73 | 0.0 | US67760HKB68 | 16.58 | Feb 15, 2040 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1220997.16 | 0.0 | US544525SM15 | 0.25 | Jul 01, 2034 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1219487.47 | 0.0 | US5446463A89 | 1.2 | Jul 01, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1218491.21 | 0.0 | US66285WWJ16 | 9.08 | Jan 01, 2035 | 5.0 |
| CINCINNATI OHIO CITY SCH DIST | School Districts | Fixed Income | 1217924.58 | 0.0 | US172252B319 | 6.38 | Dec 01, 2030 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1216554.87 | 0.0 | US59261AAK34 | 2.43 | Nov 15, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 1213980.17 | 0.0 | US91514AAY10 | 6.34 | Aug 15, 2042 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1213254.62 | 0.0 | US373586HE91 | 6.86 | Jul 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 1206322.97 | 0.0 | US89602REM34 | 6.38 | Nov 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS INCO | State Tax-Backed | Fixed Income | 1206149.32 | 0.0 | US649902AW39 | 2.74 | Mar 15, 2026 | 5.5 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1204471.39 | 0.0 | US91412HGV96 | 6.02 | May 15, 2033 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1203030.32 | 0.0 | US373586HJ88 | 8.07 | Jul 01, 2035 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1204469.91 | 0.0 | US45884AA525 | 6.86 | Jul 01, 2032 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1204939.17 | 0.0 | US54438CZM71 | 9.37 | Aug 01, 2037 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1201237.72 | 0.0 | US20772JRC89 | 0.52 | Oct 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1201444.09 | 0.0 | US6461368A26 | 9.84 | Jun 15, 2036 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1198871.42 | 0.0 | US25476FZV39 | 9.5 | Jan 01, 2037 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1190592.87 | 0.0 | US3733844B99 | 2.64 | Feb 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1192371.4 | 0.0 | US29270CZ249 | 4.62 | Jul 01, 2031 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1187000.02 | 0.0 | US2350365F31 | 6.33 | Nov 01, 2030 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1188531.6 | 0.0 | US786134WS13 | 5.7 | Dec 01, 2029 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1187571.9 | 0.0 | US658268ES22 | 6.66 | Mar 01, 2032 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1188231.58 | 0.0 | US57584YN545 | 15.74 | Jul 01, 2055 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1189249.03 | 0.0 | US73358W6H20 | 6.18 | Jul 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1189179.08 | 0.0 | US64971X2Q06 | 9.95 | Nov 01, 2038 | 5.25 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1187593.41 | 0.0 | US93974DY511 | 3.91 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1185300.75 | 0.0 | US13063CLX64 | 1.42 | Oct 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 1185323.95 | 0.0 | US79574CCH43 | 0.74 | Jan 01, 2024 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 1185686.86 | 0.0 | US047772H845 | 5.68 | Dec 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1184084.82 | 0.0 | US25476FZW12 | 10.05 | Jan 01, 2038 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1179789.32 | 0.0 | US2350365H96 | 6.33 | Nov 01, 2032 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1182970.5 | 0.0 | US153476GP56 | 6.14 | Jul 01, 2030 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 1182007.68 | 0.0 | US45505MJK36 | 5.53 | Oct 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1179916.31 | 0.0 | US79773KJE55 | 5.36 | Jun 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1179575.12 | 0.0 | US544495D683 | 0.74 | Jul 01, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1178918.93 | 0.0 | US57582RTF37 | 1.2 | Jul 01, 2024 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1177821.84 | 0.0 | US6582564J89 | 5.32 | Jun 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1177643.56 | 0.0 | US64966QMG28 | 6.22 | Aug 01, 2032 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | State Tax-Backed | Fixed Income | 1173875.87 | 0.0 | US341507Q799 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1175548.4 | 0.0 | US64966QFE52 | 5.52 | Oct 01, 2032 | 5.0 |
| CALIFORNIA SCH FACS FING AUTH REV | School Districts | Fixed Income | 1171370.1 | 0.0 | US13058RAU86 | 25.79 | Aug 01, 2049 | 0.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1167052.97 | 0.0 | US60412AQW61 | 5.48 | Aug 01, 2030 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 1166880.7 | 0.0 | US928173AR44 | 10.13 | Aug 01, 2038 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1167815.36 | 0.0 | US65000XAE04 | 4.89 | Nov 15, 2028 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1164650.54 | 0.0 | US25476FZY77 | 10.88 | Jan 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1161188.69 | 0.0 | US13063DUK26 | 5.18 | Mar 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1163470.41 | 0.0 | US64966LQ537 | 2.04 | Jun 01, 2036 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Utility | Fixed Income | 1162131.3 | 0.0 | US677660UY69 | 4.94 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1162086.31 | 0.0 | US64971XNC82 | 5.64 | Nov 01, 2034 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1157366.28 | 0.0 | US57582PAF71 | 2.28 | Sep 01, 2025 | 5.25 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 1157501.21 | 0.0 | US040654WJ08 | 1.2 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1158529.5 | 0.0 | US544495W345 | 3.89 | Jul 01, 2042 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1160071.09 | 0.0 | US626207Z496 | 13.85 | Jan 01, 2049 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1158451.23 | 0.0 | US576049V988 | 4.69 | Aug 01, 2028 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1157577.34 | 0.0 | US13063DDW56 | 3.91 | Aug 01, 2030 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1156211.02 | 0.0 | US345105HZ62 | 11.65 | Jan 15, 2035 | 0.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1154577.17 | 0.0 | US92778VFK98 | 4.31 | Feb 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1155780.33 | 0.0 | US207758YE76 | 4.77 | Oct 01, 2030 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 1157147.86 | 0.0 | US68607DUH69 | 5.85 | Nov 15, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1155963.02 | 0.0 | US91412HHA41 | 7.65 | May 15, 2038 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1156018.55 | 0.0 | US67765QKP09 | 9.09 | Dec 01, 2038 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1155716.93 | 0.0 | US66285WG678 | 12.06 | Jan 01, 2041 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1156837.28 | 0.0 | US25476FZZ43 | 11.28 | Jan 01, 2041 | 5.0 |
| ALVORD CALIF UNI SCH DIST | School Districts | Fixed Income | 1151781.38 | 0.0 | US022555UK05 | 13.14 | Aug 01, 2036 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1152743.24 | 0.0 | US59261AJP30 | 3.28 | Nov 15, 2029 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1153399.24 | 0.0 | US25477GPV13 | 2.31 | Oct 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1153917.21 | 0.0 | US97705MSW63 | 4.46 | May 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN CALIF | Utility | Fixed Income | 1150408.17 | 0.0 | US59266TGC99 | 3.98 | Oct 01, 2027 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 1149829.82 | 0.0 | US9698876F04 | 5.14 | Feb 15, 2029 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1149691.09 | 0.0 | US29270C3Q67 | 6.91 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1145844.5 | 0.0 | US13063DM390 | 3.98 | Oct 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1144583.9 | 0.0 | US20772KCL17 | 4.58 | Jun 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1144808.32 | 0.0 | US64966MR350 | 5.1 | Aug 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1146880.57 | 0.0 | US544525ZY79 | 7.98 | Jul 01, 2038 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1144480.9 | 0.0 | US153476GM26 | 4.63 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 1146621.2 | 0.0 | US13067WNS79 | 4.15 | Dec 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 1142433.68 | 0.0 | US485424PT68 | 1.37 | Sep 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1141395.23 | 0.0 | US837151KG36 | 1.58 | Dec 01, 2028 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 1141755.98 | 0.0 | US605581JP39 | 3.98 | Oct 01, 2027 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1143675.42 | 0.0 | US54811BWG21 | 4.5 | May 15, 2028 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1142829.77 | 0.0 | US786134WQ56 | 4.15 | Dec 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1142491.16 | 0.0 | US650036FA94 | 4.83 | Sep 15, 2028 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1142998.83 | 0.0 | US249182RW89 | 2.43 | Nov 15, 2025 | 5.0 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 1142542.15 | 0.0 | US01728VVE72 | 14.26 | Nov 01, 2049 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 1139272.33 | 0.0 | US576000ZR74 | 0.12 | May 15, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1140439.42 | 0.0 | US64990EVJ36 | 0.86 | Feb 15, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 1137832.96 | 0.0 | US576000RQ83 | 1.32 | Aug 15, 2024 | 5.0 |
| CALIFORNIA MUN FIN AUTH REV | Prerefund/Escrow | Fixed Income | 1138949.2 | 0.0 | US13048T8B20 | 4.24 | Jan 01, 2028 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1139039.76 | 0.0 | US605581JK42 | 3.98 | Oct 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1138587.88 | 0.0 | US59334DJZ87 | 3.98 | Oct 01, 2027 | 5.0 |
| UPPER ARLINGTON OHIO CITY SCH | Prerefund/Escrow | Fixed Income | 1138582.33 | 0.0 | US915506MS51 | 4.15 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1137952.5 | 0.0 | US64966MZP75 | 4.38 | Apr 01, 2034 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1140396.8 | 0.0 | US574204N335 | 3.98 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1137920.23 | 0.0 | US544532EA81 | 10.52 | Jul 01, 2041 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1138598.22 | 0.0 | US709225GY66 | 9.9 | Dec 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1137030.03 | 0.0 | US13063DLW64 | 6.48 | Apr 01, 2038 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1134616.84 | 0.0 | US882854A513 | 4.02 | Oct 15, 2031 | 5.0 |
| TEXAS ST WTR DEV BRD | Utility | Fixed Income | 1136069.93 | 0.0 | US882854ZZ81 | 4.02 | Apr 15, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1135707.07 | 0.0 | US709224L319 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1134681.22 | 0.0 | US64966MR509 | 5.11 | Aug 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Prerefund/Escrow | Fixed Income | 1134163.49 | 0.0 | US59259YXS35 | 0.12 | May 15, 2023 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 1131455.75 | 0.0 | US13034AMA50 | 3.16 | Oct 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1133547.03 | 0.0 | US92778VFG86 | 4.32 | Feb 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1132866.82 | 0.0 | US64966MSU44 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1132413.6 | 0.0 | US64966MJJ99 | 2.2 | Aug 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1133181.69 | 0.0 | US419792SL17 | 3.98 | Oct 01, 2031 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1130336.84 | 0.0 | US419792WG75 | 4.23 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1128116.49 | 0.0 | US544445PS27 | 8.5 | May 15, 2040 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1130047.2 | 0.0 | US2350365C00 | 4.06 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1128215.88 | 0.0 | US64966LW238 | 2.2 | Aug 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 1126467.56 | 0.0 | US97705MKP94 | 3.66 | Nov 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1125426.76 | 0.0 | US65829QCY89 | 3.66 | May 01, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1127674.48 | 0.0 | US88285ABA51 | 9.66 | Oct 15, 2036 | 4.45 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1125223.31 | 0.0 | US709224HD46 | 2.03 | Dec 01, 2026 | 5.0 |
| IDAHO HSG & FIN ASSN | Transportation | Fixed Income | 1123045.04 | 0.0 | US45129WMR87 | 3.02 | Jul 15, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 1124127.81 | 0.0 | US977123Q507 | 3.82 | Jul 01, 2027 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | School Districts | Fixed Income | 1123722.18 | 0.0 | US494656T843 | 4.64 | Dec 01, 2035 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1124063.06 | 0.0 | US542691BP47 | 4.79 | Sep 01, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 1124334.49 | 0.0 | US64985TAF84 | 6.06 | Mar 15, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1124242.36 | 0.0 | US89602HCD70 | 11.87 | May 15, 2043 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 1122893.03 | 0.0 | US521841HD14 | 2.73 | Aug 15, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1122471.67 | 0.0 | US64971XHJ00 | 4.72 | Aug 01, 2034 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1121464.26 | 0.0 | US677632A926 | 0.17 | Jun 01, 2038 | 5.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 1119378.93 | 0.0 | US010411BR67 | 3.07 | Aug 01, 2027 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1120418.5 | 0.0 | US769125GV15 | 4.16 | Jun 01, 2035 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Prerefund/Escrow | Fixed Income | 1118778.49 | 0.0 | US89546RQU13 | 3.99 | Sep 01, 2027 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Utility | Fixed Income | 1121046.37 | 0.0 | US455412BR63 | 5.05 | Oct 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1119334.93 | 0.0 | US91412HAJ23 | 4.59 | May 15, 2028 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1120278.4 | 0.0 | US29270C2F12 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 1120749.13 | 0.0 | US64990GNM05 | 3.98 | Oct 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1119975.29 | 0.0 | US6461366E65 | 4.96 | Dec 15, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1120865.22 | 0.0 | US64577XAX49 | 5.86 | Nov 01, 2034 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1120278.4 | 0.0 | US29270C3B98 | 3.82 | Jul 01, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1119851.61 | 0.0 | US9151158K89 | 3.82 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1121454.34 | 0.0 | US13067WKU52 | 1.59 | Dec 01, 2024 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1119632.8 | 0.0 | US650009Q221 | 4.23 | Jan 01, 2033 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 1117361.94 | 0.0 | US26822LBK98 | 1.41 | Sep 01, 2024 | 0.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1117927.79 | 0.0 | US64972GXB57 | 9.85 | Jun 15, 2041 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 1116033.02 | 0.0 | US623040FV90 | 3.94 | Aug 01, 2028 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 1117250.0 | 0.0 | US072024SZ67 | 0.01 | Apr 01, 2023 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1115266.21 | 0.0 | US3733844E39 | 2.64 | Feb 01, 2030 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | State Tax-Backed | Fixed Income | 1115822.48 | 0.0 | US574204H972 | 3.99 | Sep 01, 2030 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 1117387.24 | 0.0 | US92778UCB44 | 4.03 | Sep 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1117667.87 | 0.0 | US64966MHB81 | 3.33 | Dec 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1116462.7 | 0.0 | US73358WV921 | 4.74 | Jul 15, 2035 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1116164.47 | 0.0 | US13067WKT89 | 1.59 | Dec 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1116878.01 | 0.0 | US89602N7K42 | 3.69 | Nov 15, 2031 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1114638.17 | 0.0 | US65829QBU76 | 2.9 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1113178.41 | 0.0 | US13077CY322 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1114024.08 | 0.0 | US64971WMU17 | 1.29 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1114288.28 | 0.0 | US57582RHE99 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 1113287.15 | 0.0 | US650028XB42 | 12.25 | Mar 15, 2041 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1114322.46 | 0.0 | US13067WMB53 | 3.33 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1114352.28 | 0.0 | US64972H3S95 | 15.56 | Jul 15, 2049 | 3.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 1110195.83 | 0.0 | US249174HM83 | 0.65 | Dec 01, 2023 | 5.5 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 1110319.15 | 0.0 | US60412AEW99 | 2.2 | Aug 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1108844.5 | 0.0 | US79765RJ348 | 3.25 | Nov 01, 2034 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1109288.59 | 0.0 | US44420RAM25 | 3.54 | Feb 15, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1109390.49 | 0.0 | US6461366Y20 | 8.2 | Jun 15, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1111920.51 | 0.0 | US59259N8D86 | 4.18 | Nov 15, 2035 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1108614.73 | 0.0 | US249182JW71 | 1.54 | Nov 15, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 1106707.72 | 0.0 | US44244CA800 | 11.56 | Nov 15, 2045 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Local Tax-Backed | Fixed Income | 1107693.36 | 0.0 | US407287ME84 | 3.33 | Dec 01, 2030 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 1107414.94 | 0.0 | US569203NK42 | 5.92 | Jun 15, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1106601.76 | 0.0 | US64971XCP15 | 3.9 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1108040.82 | 0.0 | US64971XCL01 | 3.9 | Aug 01, 2030 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 1105563.08 | 0.0 | US68276FDP27 | 10.28 | Dec 01, 2043 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1108015.72 | 0.0 | US709225HC38 | 11.54 | Dec 01, 2040 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 1103665.88 | 0.0 | US386442WQ60 | 3.33 | Jun 01, 2030 | 5.0 |
| UNIVERSITY VA UNIV REVS | Education | Fixed Income | 1103358.69 | 0.0 | US915217WM14 | 4.11 | Apr 01, 2038 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1102437.62 | 0.0 | US44420RAP55 | 3.53 | Feb 15, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1104613.35 | 0.0 | US650036BN51 | 3.61 | Mar 15, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 1101172.27 | 0.0 | US91514ABL89 | 3.11 | Aug 15, 2026 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1100617.8 | 0.0 | US797272PU90 | 3.07 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1101710.1 | 0.0 | US13068LZB43 | 3.24 | Nov 01, 2034 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1101923.25 | 0.0 | US442403MB42 | 3.53 | Feb 15, 2028 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Utility | Fixed Income | 1101100.62 | 0.0 | US362848UK77 | 4.99 | Oct 01, 2037 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 1101431.05 | 0.0 | US569203NL25 | 6.54 | Jun 15, 2039 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1101401.53 | 0.0 | US64972GRV85 | 6.19 | Jun 15, 2038 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 1099349.39 | 0.0 | US54531FAS02 | 8.62 | Dec 01, 2043 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1100110.78 | 0.0 | US59266TQX27 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1101234.73 | 0.0 | US64972HZ211 | 5.79 | Jul 15, 2037 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 1100612.34 | 0.0 | US79467BCX10 | 7.71 | Jan 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1100708.24 | 0.0 | US64971WS274 | 7.4 | Aug 01, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1099292.9 | 0.0 | US64971WCB46 | 1.04 | Nov 01, 2026 | 5.0 |
| COOK CNTY ILL CMNTY COLLEGE DI | School Districts | Fixed Income | 1096124.53 | 0.0 | US213187CL98 | 3.96 | Dec 01, 2043 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1097173.77 | 0.0 | US57582RRD07 | 5.27 | Jan 01, 2038 | 5.0 |
| RIVERSIDE CNTY CALIF PUB FING | Prerefund/Escrow | Fixed Income | 1095391.39 | 0.0 | US76912KCM27 | 2.39 | Nov 01, 2025 | 5.25 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1095248.46 | 0.0 | US54438CUU43 | 2.93 | Jun 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1093926.5 | 0.0 | US64990E4U81 | 3.11 | Aug 15, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1093062.06 | 0.0 | US3733844A17 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1093521.58 | 0.0 | US64577B5M24 | 3.77 | Jun 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1095265.02 | 0.0 | US64971W5T36 | 3.49 | Feb 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1094557.31 | 0.0 | US64966QBK58 | 3.07 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1093369.54 | 0.0 | US93974DGX03 | 1.2 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1091133.15 | 0.0 | US13063CX472 | 3.15 | Sep 01, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1090000.3 | 0.0 | US57582NH999 | 0.65 | Dec 01, 2023 | 5.5 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1091101.9 | 0.0 | US153476BL97 | 3.16 | Jul 01, 2031 | 4.0 |
| IOWA ST SPL OBLIG | State Tax-Backed | Fixed Income | 1091835.28 | 0.0 | US46257TEE55 | 2.9 | Jun 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1091620.15 | 0.0 | US93974D2S62 | 5.85 | Feb 01, 2039 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 1089560.63 | 0.0 | US677581GX23 | 2.94 | Dec 15, 2029 | 5.0 |
| MASSACHUSETTS ST TPK AUTH MET | Transportation | Fixed Income | 1087813.71 | 0.0 | US576018AK13 | 4.71 | Jan 01, 2028 | 0.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1087430.14 | 0.0 | US65829QDQ47 | 5.51 | May 01, 2033 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1088115.57 | 0.0 | US64990FGD06 | 4.11 | Feb 15, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1087748.52 | 0.0 | US89602N7C26 | 6.08 | Nov 15, 2042 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1086828.61 | 0.0 | US66285WVW36 | 3.41 | Jan 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1086944.5 | 0.0 | US64990BZL07 | 4.49 | Oct 01, 2046 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1088916.55 | 0.0 | US64972H5U24 | 7.9 | Jul 15, 2034 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1089127.32 | 0.0 | US6459165G86 | 3.13 | Sep 01, 2026 | 5.5 |
| S FL WTR MGMT DIST COPS | Local Tax-Backed | Fixed Income | 1085763.4 | 0.0 | US83786PCS74 | 2.74 | Oct 01, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1085184.94 | 0.0 | US650036CF19 | 11.45 | Mar 15, 2044 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1081889.72 | 0.0 | US882723ZG75 | 2.31 | Oct 01, 2031 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1080233.51 | 0.0 | US13077C3U68 | 4.03 | Nov 01, 2041 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 1079700.47 | 0.0 | US592643CV00 | 9.67 | Oct 01, 2044 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1082233.44 | 0.0 | US6461366M81 | 9.59 | Dec 15, 2039 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1082475.4 | 0.0 | US64577XBD75 | 9.92 | Nov 01, 2040 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1081717.36 | 0.0 | US882854WS75 | 2.35 | Oct 15, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1082221.74 | 0.0 | US882854WR92 | 2.35 | Oct 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1082714.13 | 0.0 | US64971WYE47 | 2.39 | Nov 01, 2028 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1081402.44 | 0.0 | US697511ET65 | 7.38 | Aug 01, 2045 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1080376.56 | 0.0 | US64966QFH83 | 7.92 | Oct 01, 2035 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1080890.81 | 0.0 | US93974DUF31 | 2.56 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1078006.61 | 0.0 | US544495H494 | 1.2 | Jul 01, 2033 | 5.0 |
| CLARK CNTY NV SCH DIST | School Districts | Fixed Income | 1077539.6 | 0.0 | US181059UA28 | 2.51 | Jun 15, 2028 | 5.0 |
| HOUSTON TX INDEP SCH DIST | School Districts | Fixed Income | 1078614.0 | 0.0 | US442403KW07 | 2.68 | Feb 15, 2028 | 5.0 |
| RICHMOND VA PUB UTIL REV | Utility | Fixed Income | 1078395.75 | 0.0 | US765433KH95 | 2.6 | Jan 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1077985.81 | 0.0 | US64971WC575 | 2.64 | Feb 01, 2031 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 1076653.37 | 0.0 | US010869HH11 | 3.78 | Oct 01, 2036 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1079329.56 | 0.0 | US54811BRZ66 | 8.4 | May 15, 2043 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1077681.51 | 0.0 | US6461363J89 | 2.94 | Jun 15, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1079424.26 | 0.0 | US93974D2V91 | 7.76 | Feb 01, 2042 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 1078560.49 | 0.0 | US155498LW67 | 11.69 | Jan 01, 2046 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1076592.05 | 0.0 | US207758VV29 | 3.15 | Sep 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1078445.62 | 0.0 | US59259N8M85 | 9.86 | Nov 15, 2057 | 5.25 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 1078763.62 | 0.0 | US542424VE32 | 8.02 | May 15, 2047 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 1074762.85 | 0.0 | US882723NA34 | 0.96 | Apr 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1074945.91 | 0.0 | US6461362E02 | 2.94 | Jun 15, 2030 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1074283.68 | 0.0 | US153476BP02 | 2.99 | Jul 01, 2034 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 1074756.84 | 0.0 | US594615FY79 | 4.81 | Apr 15, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1073266.41 | 0.0 | US64990FGK49 | 7.08 | Feb 15, 2042 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 1075092.8 | 0.0 | US725304VA40 | 10.33 | Sep 01, 2044 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1075087.43 | 0.0 | US66285WWK88 | 3.6 | Jan 01, 2036 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1072177.18 | 0.0 | US13077DAH52 | 1.5 | Nov 01, 2024 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 1072100.37 | 0.0 | US560551QG18 | 10.01 | Jul 01, 2047 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | State Tax-Backed | Fixed Income | 1070332.44 | 0.0 | US709221VF98 | 11.04 | Dec 01, 2048 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1066876.98 | 0.0 | US452252LC19 | 2.56 | Jan 01, 2036 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1066853.53 | 0.0 | US59333MQ246 | 1.95 | May 01, 2030 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1068057.4 | 0.0 | US29270CP661 | 2.11 | Jul 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 1068934.21 | 0.0 | US052476U970 | 5.82 | Nov 15, 2041 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1067425.08 | 0.0 | US246381FW21 | 0.9 | Mar 01, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 1069180.68 | 0.0 | US592112SH02 | 2.11 | Jul 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1068748.59 | 0.0 | US59261AZT77 | 11.18 | Nov 15, 2043 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1068614.31 | 0.0 | US54811BWD99 | 1.99 | May 15, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1067692.77 | 0.0 | US419792CB09 | 0.49 | Oct 01, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Prerefund/Escrow | Fixed Income | 1064128.07 | 0.0 | US592098N297 | 0.25 | Jul 01, 2023 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Prerefund/Escrow | Fixed Income | 1066575.58 | 0.0 | US799038MC54 | 2.28 | Sep 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 1066247.48 | 0.0 | US717893D243 | 10.42 | Oct 01, 2052 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 1066223.98 | 0.0 | US592643DE75 | 11.99 | Oct 01, 2047 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1063610.32 | 0.0 | US544647BV16 | 11.11 | Jul 01, 2039 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1065602.48 | 0.0 | US93878YAY59 | 2.15 | Jul 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Prerefund/Escrow | Fixed Income | 1065143.89 | 0.0 | US438701YS79 | 2.11 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1065567.06 | 0.0 | US207758TY95 | 2.2 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1063050.0 | 0.0 | US13063CNL09 | 1.42 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | State Tax-Backed | Fixed Income | 1060942.85 | 0.0 | US64578EMG97 | 10.16 | Jun 15, 2043 | 5.0 |
| SNOHOMISH CNTY WASH PUB UTIL D | Utility | Fixed Income | 1061383.7 | 0.0 | US833102ZC32 | 3.37 | Dec 01, 2040 | 5.0 |
| SOUTH CAROLINA ST TRANSPRTN INFRAS | State Tax-Backed | Fixed Income | 1060811.92 | 0.0 | US837152TJ66 | 1.42 | Oct 01, 2024 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 1061750.9 | 0.0 | US485424QK41 | 2.28 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1060667.8 | 0.0 | US13063CA264 | 3.21 | Sep 01, 2031 | 4.0 |
| LOS ANGELES CA UNIF SCH DIST | School Districts | Fixed Income | 1061345.35 | 0.0 | US5446463Z31 | 6.87 | Jul 01, 2040 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1062501.86 | 0.0 | US13068XCZ06 | 10.03 | Nov 01, 2036 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1061862.54 | 0.0 | US207758UA90 | 2.2 | Aug 01, 2028 | 5.0 |
| SANTA CLARA VY CALIF WTR DIST | Utility | Fixed Income | 1061147.87 | 0.0 | US80168QDZ28 | 4.78 | Jun 01, 2046 | 5.0 |
| NEW JERSEY ST ECON DEV AUTH REVENU | State Tax-Backed | Fixed Income | 1063397.53 | 0.0 | US64577BTK07 | 4.23 | Jun 15, 2036 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Prerefund/Escrow | Fixed Income | 1063361.08 | 0.0 | US134159YR72 | 3.11 | Aug 01, 2026 | 4.0 |
| PHOENIX A | Local Tax-Backed | Fixed Income | 1058868.4 | 0.0 | nan | 1.21 | Jul 01, 2024 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1060216.06 | 0.0 | US13063CMX55 | 1.42 | Oct 01, 2032 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1059281.51 | 0.0 | US13063CVC18 | 2.2 | Aug 01, 2035 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Prerefund/Escrow | Fixed Income | 1058031.68 | 0.0 | US798111GG92 | 1.7 | Jan 15, 2025 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 1060216.06 | 0.0 | US040688MR18 | 1.42 | Oct 01, 2025 | 5.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 1057245.18 | 0.0 | US7973554N10 | 3.04 | Jul 01, 2032 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1058036.53 | 0.0 | US650010AY75 | 4.14 | Jan 01, 2041 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Local Tax-Backed | Fixed Income | 1059969.45 | 0.0 | US407287MG33 | 3.43 | Dec 01, 2032 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1058895.12 | 0.0 | US64990AGR05 | 7.46 | Mar 15, 2043 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1059668.09 | 0.0 | US6133407Z58 | 1.5 | Nov 01, 2024 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 1058036.73 | 0.0 | US546475RL04 | 1.96 | May 01, 2025 | 4.5 |
| CHICAGO IL OHARE INTERNATIONAL ARP | Transportation | Fixed Income | 1057184.83 | 0.0 | US167593WQ12 | 6.38 | Jan 01, 2042 | 5.25 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1055835.24 | 0.0 | US70914PUW03 | 0.52 | Oct 15, 2026 | 5.0 |
| NEW ORLEANS LA WTR REV | Prerefund/Escrow | Fixed Income | 1055488.46 | 0.0 | US647753KU58 | 1.58 | Dec 01, 2024 | 5.0 |
| MIAMI DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 1055958.13 | 0.0 | US593338AM84 | 1.2 | Jul 01, 2026 | 5.0 |
| UNIVERSITY VT & ST AGRIC COLLE | Education | Fixed Income | 1056963.58 | 0.0 | US915200VQ93 | 3.95 | Oct 01, 2040 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 1056461.79 | 0.0 | US161045MY29 | 2.21 | Jul 01, 2040 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1054792.03 | 0.0 | US650035R265 | 2.32 | Mar 15, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1054845.2 | 0.0 | US544495M502 | 1.67 | Jul 01, 2033 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 1054686.38 | 0.0 | US927793E546 | 5.68 | May 15, 2035 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1054722.21 | 0.0 | US66285WXZ49 | 10.28 | Jan 01, 2048 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Local Tax-Backed | Fixed Income | 1056553.85 | 0.0 | US24917DBJ19 | 5.41 | Aug 01, 2041 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1056949.74 | 0.0 | US207758UF87 | 2.2 | Aug 01, 2033 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1056452.46 | 0.0 | US13063CSS07 | 1.75 | Aug 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1056676.82 | 0.0 | US73358WZK34 | 6.55 | Oct 15, 2055 | 5.25 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 1053865.2 | 0.0 | US130179BS23 | 3.84 | Apr 01, 2045 | 5.0 |
| INDIANA ST FIN AUTH REV | State Tax-Backed | Fixed Income | 1051474.08 | 0.0 | US45506DTP05 | 2.19 | Feb 01, 2035 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1052841.98 | 0.0 | US64990FUJ10 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1050886.69 | 0.0 | US64990FKG80 | 1.87 | Mar 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1050726.96 | 0.0 | US438687LY90 | 1.83 | Mar 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1053487.08 | 0.0 | US64966QXR63 | 11.07 | Aug 01, 2038 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1052572.76 | 0.0 | US13063CJU53 | 0.65 | Dec 01, 2025 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 1049309.58 | 0.0 | US652113WL19 | 11.2 | Aug 01, 2034 | 0.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 1048351.14 | 0.0 | US882723RP66 | 0.96 | Apr 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 1048105.32 | 0.0 | US45505MDH60 | 2.62 | Oct 01, 2044 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1048186.62 | 0.0 | US64971WTW00 | 1.75 | Feb 01, 2034 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1049380.72 | 0.0 | US882854A851 | 5.21 | Oct 15, 2034 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1048954.4 | 0.0 | US373385BB85 | 0.25 | Jul 01, 2023 | 5.0 |
| SAN JOSE CALIF ARPT REV | Transportation | Fixed Income | 1048584.55 | 0.0 | US798136WT07 | 8.64 | Mar 01, 2047 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 1050458.6 | 0.0 | US6461397P40 | 4.96 | Jan 01, 2034 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1048256.84 | 0.0 | US6461363V18 | 1.62 | Dec 15, 2024 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 1047573.58 | 0.0 | US64966MTD10 | 5.32 | Aug 01, 2034 | 4.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1049500.0 | 0.0 | US53945CDH07 | 4.1 | Jun 01, 2045 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Local Tax-Backed | Fixed Income | 1045075.25 | 0.0 | US16772PBG00 | 2.59 | Dec 01, 2044 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 1046623.12 | 0.0 | US546475QP27 | 1.04 | May 01, 2024 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 1045168.08 | 0.0 | US1301787X82 | 5.36 | Apr 01, 2045 | 5.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 1045092.36 | 0.0 | US864784EW90 | 2.05 | Jun 01, 2031 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1045720.53 | 0.0 | US64990FNH37 | 1.86 | Mar 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1044384.88 | 0.0 | US64990FTW40 | 1.8 | Feb 15, 2038 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1047060.19 | 0.0 | US13077C3R30 | 3.4 | Nov 01, 2034 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1045708.88 | 0.0 | US64966QPY07 | 9.45 | Aug 01, 2036 | 4.0 |
| FLORIDA ST MID-BAY BRIDGE AUTH | Transportation | Fixed Income | 1047173.39 | 0.0 | US342814DF44 | 2.58 | Oct 01, 2035 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 1046440.9 | 0.0 | US928172Q405 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW ORLEANS LA SEW SVC REV | Prerefund/Escrow | Fixed Income | 1043355.28 | 0.0 | US647719NF65 | 1.13 | Jun 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1042446.37 | 0.0 | US5446463U44 | 2.14 | Jul 01, 2033 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1043042.5 | 0.0 | US246381QC48 | 1.2 | Jul 01, 2024 | 5.0 |
| KENTUCKY ASSET / LIABILITY COM | Transportation | Fixed Income | 1043715.81 | 0.0 | US49118NER26 | 1.37 | Sep 01, 2026 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Prerefund/Escrow | Fixed Income | 1044151.56 | 0.0 | US697511DR19 | 2.22 | Aug 01, 2025 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1043801.76 | 0.0 | US93974EUK09 | 10.89 | Feb 01, 2038 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1040932.31 | 0.0 | US29270CG330 | 1.2 | Jul 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 1038716.99 | 0.0 | US485424PS85 | 1.37 | Sep 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1038938.83 | 0.0 | US646136U411 | 1.16 | Jun 15, 2025 | 5.0 |
| NEW YORK ST CONVENTION CENTERDEV C | Local Tax-Backed | Fixed Income | 1039023.7 | 0.0 | US649451DC27 | 7.36 | Nov 15, 2045 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1037966.81 | 0.0 | US64966LRT07 | 1.29 | Aug 01, 2032 | 5.0 |
| PHILADELPHIA PA ARPT REV | Transportation | Fixed Income | 1038680.5 | 0.0 | US717817TP51 | 10.26 | Jul 01, 2047 | 5.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Utility | Fixed Income | 1039191.67 | 0.0 | US875291AL08 | 12.79 | Oct 01, 2044 | 4.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1039377.95 | 0.0 | US677632M996 | 11.65 | Dec 01, 2039 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1037780.54 | 0.0 | US20772KRP65 | 1.41 | Sep 15, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1037018.71 | 0.0 | US13063CKY56 | 2.31 | May 01, 2044 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1035185.53 | 0.0 | US70914PVA73 | 0.52 | Oct 15, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1035032.58 | 0.0 | US235036L575 | 0.57 | Nov 01, 2030 | 5.25 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1035796.69 | 0.0 | US207758SJ38 | 1.37 | Sep 01, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1036032.95 | 0.0 | US64972GDS03 | 1.18 | Jun 15, 2039 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 1037223.43 | 0.0 | US59447PZP97 | 1.2 | Jul 01, 2032 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 1036241.38 | 0.0 | US432275AA35 | 5.23 | Oct 01, 2044 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 1034682.62 | 0.0 | US38611TBS50 | 0.49 | Oct 01, 2023 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1036396.03 | 0.0 | US373586GM27 | 11.4 | Jul 01, 2039 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1036282.68 | 0.0 | US207758SF16 | 1.37 | Sep 01, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 1037716.9 | 0.0 | US59447PD732 | 1.2 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1034786.2 | 0.0 | US64972GDD34 | 3.1 | Jun 15, 2046 | 4.63 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1031934.08 | 0.0 | US73358WRA44 | 0.65 | Jun 01, 2033 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1033934.97 | 0.0 | US797355N757 | 21.81 | Jul 01, 2045 | 0.0 |
| HOUSTON TEX UTIL SYS REV | Prerefund/Escrow | Fixed Income | 1033443.26 | 0.0 | US4424352Q59 | 0.61 | Nov 15, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1033883.1 | 0.0 | US64971WGG96 | 1.29 | Aug 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1033289.82 | 0.0 | US91412GZH19 | 3.32 | May 15, 2036 | 4.0 |
| MIAMI BEACH FLA RESORT TAX REV | Local Tax-Backed | Fixed Income | 1034065.58 | 0.0 | US593238CF33 | 3.77 | Sep 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1033018.9 | 0.0 | US64971XKK36 | 10.28 | Nov 01, 2038 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1032615.13 | 0.0 | US59334DMJ09 | 11.4 | Oct 01, 2039 | 4.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 1032355.12 | 0.0 | US153476GX80 | 10.96 | Jul 01, 2038 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1033877.07 | 0.0 | US59266TKZ39 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1033203.81 | 0.0 | US650009Q551 | 7.27 | Jan 01, 2036 | 4.0 |
| BALTIMORE MD PROJ REV | Prerefund/Escrow | Fixed Income | 1030567.93 | 0.0 | US05922KUA59 | 0.74 | Jan 01, 2024 | 5.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 1029260.71 | 0.0 | US04780TCT97 | 0.74 | Jan 01, 2029 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 1029222.13 | 0.0 | US235308VQ30 | 1.81 | Feb 15, 2025 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1028321.61 | 0.0 | US6461364K44 | 10.01 | Dec 15, 2038 | 4.25 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 1028273.93 | 0.0 | US5917454F85 | 1.21 | Jul 01, 2024 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1030329.13 | 0.0 | US66285WLR50 | 0.74 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1030375.09 | 0.0 | US64971XW951 | 11.2 | Aug 01, 2038 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1031213.96 | 0.0 | US452152YJ42 | 1.34 | May 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1027429.58 | 0.0 | US13063B4U36 | 0.08 | Oct 01, 2033 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 1026188.54 | 0.0 | US821686L593 | 0.9 | Mar 01, 2024 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1027448.2 | 0.0 | US167593LZ30 | 0.08 | Jan 01, 2043 | 5.75 |
| ILLINOIS FIN AUTH REV | Prerefund/Escrow | Fixed Income | 1026250.0 | 0.0 | US45203HRE44 | 0.01 | Apr 01, 2023 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1027077.06 | 0.0 | US64990EMQ79 | 0.86 | Feb 15, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 1024901.28 | 0.0 | US650035M969 | 0.93 | Mar 15, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 1026395.37 | 0.0 | US54438CTG77 | 1.29 | Aug 01, 2024 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1027297.49 | 0.0 | US6461364J70 | 9.72 | Dec 15, 2037 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1026750.41 | 0.0 | US544647DM98 | 11.64 | Jul 01, 2040 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1027002.39 | 0.0 | US70914PVY59 | 1.17 | Jun 15, 2033 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1022796.3 | 0.0 | US64971Q6A61 | 0.08 | May 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Prerefund/Escrow | Fixed Income | 1021768.91 | 0.0 | US89602NH492 | 0.12 | May 15, 2023 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 1022341.2 | 0.0 | US546415R366 | 0.82 | Feb 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 1021851.2 | 0.0 | US59334KJP49 | 4.56 | Jul 01, 2044 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1024335.49 | 0.0 | US64990EQU46 | 0.93 | Mar 15, 2033 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 1024470.24 | 0.0 | US2327607Y83 | 1.81 | Feb 15, 2031 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1022281.62 | 0.0 | US57582RSU13 | 0.08 | May 01, 2032 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1023525.31 | 0.0 | US373586GN00 | 11.89 | Jul 01, 2040 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1024165.65 | 0.0 | US93878YBN85 | 11.47 | Jul 15, 2039 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1023711.41 | 0.0 | US89602HBS58 | 8.13 | May 15, 2033 | 3.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1023201.45 | 0.0 | US64990ABW45 | 0.93 | Mar 15, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1024253.62 | 0.0 | US167593SV52 | 6.0 | Jan 01, 2046 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1024645.64 | 0.0 | US64966LKU43 | 0.9 | Mar 01, 2030 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 1019963.11 | 0.0 | US052414NG08 | 0.08 | Nov 15, 2040 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1019609.4 | 0.0 | US53945CAP59 | 0.17 | Jun 01, 2034 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1020526.38 | 0.0 | US53945CAL46 | 0.17 | Jun 01, 2026 | 5.0 |
| KENTUCKY PUB TRANSN INFRASTRUC | Prerefund/Escrow | Fixed Income | 1020497.59 | 0.0 | US491397AB17 | 0.25 | Jul 01, 2023 | 5.75 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1020844.81 | 0.0 | US64990EQZ33 | 0.93 | Mar 15, 2038 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1019014.43 | 0.0 | US57583U7H59 | 5.1 | Jan 01, 2041 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1018494.35 | 0.0 | US64577BTN46 | 0.21 | Jun 15, 2023 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 1019253.93 | 0.0 | US181059UL82 | 0.21 | Jun 15, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1018896.33 | 0.0 | US59261APG66 | 6.55 | Nov 15, 2029 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1018894.05 | 0.0 | US6461363C37 | 0.21 | Jun 15, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1020227.69 | 0.0 | US89602HCB15 | 12.3 | May 15, 2041 | 4.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Prerefund/Escrow | Fixed Income | 1020523.63 | 0.0 | US91417KZH75 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1019188.61 | 0.0 | US64966MRD38 | 10.98 | Oct 01, 2041 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1017377.4 | 0.0 | US576049V491 | 0.33 | Aug 01, 2023 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1015322.24 | 0.0 | US64972GWZ35 | 12.07 | Jun 15, 2041 | 4.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 1016959.99 | 0.0 | US837152SU21 | 0.62 | Oct 01, 2032 | 3.38 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1016735.69 | 0.0 | US452152TC53 | 0.25 | Jul 01, 2038 | 5.5 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1017351.84 | 0.0 | US452152SW27 | 0.25 | Jul 01, 2028 | 5.25 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 1016093.03 | 0.0 | US546415T420 | 0.33 | Aug 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1016224.11 | 0.0 | US574193KM94 | 0.33 | Aug 01, 2023 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1016162.8 | 0.0 | US626207H239 | 9.5 | Jul 01, 2060 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 1016961.62 | 0.0 | US576000SC88 | 5.03 | Aug 15, 2036 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1017892.91 | 0.0 | US59334DML54 | 12.26 | Oct 01, 2041 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1015785.58 | 0.0 | US373586HA79 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1016862.36 | 0.0 | US64971XQK71 | 11.66 | May 01, 2040 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1016257.44 | 0.0 | US64577XAF33 | 2.07 | Jun 15, 2025 | 5.25 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1013527.63 | 0.0 | US13063CEQ96 | 0.42 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1014265.47 | 0.0 | US13063CEV81 | 0.42 | Sep 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1012400.57 | 0.0 | US73358WSG05 | 6.41 | Dec 15, 2041 | 4.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Utility | Fixed Income | 1012688.22 | 0.0 | US167727UK01 | 1.84 | Jan 01, 2042 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1013293.76 | 0.0 | US452252HG78 | 0.09 | Jan 01, 2038 | 5.0 |
| KANSAS CITY MO SAN SWR SYS REV | Utility | Fixed Income | 1012131.2 | 0.0 | US48507THL08 | 10.68 | Jan 01, 2042 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1012194.14 | 0.0 | US64990C7Q88 | 11.37 | Jul 01, 2041 | 4.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 1012187.45 | 0.0 | US623040KE11 | 13.72 | Aug 01, 2049 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1014184.19 | 0.0 | US373586GQ31 | 12.7 | Jul 01, 2042 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1015053.89 | 0.0 | US64971XNK09 | 12.01 | Nov 01, 2041 | 4.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 1010123.29 | 0.0 | US249174SJ36 | 0.43 | Dec 01, 2029 | 3.0 |
| TACOMA WASH ELEC SYS REV | Utility | Fixed Income | 1009975.66 | 0.0 | US873519MZ25 | 3.13 | Jan 01, 2042 | 4.0 |
| SAN DIEGUITO CALIF UN HIGH SCH | Prerefund/Escrow | Fixed Income | 1011446.1 | 0.0 | US797508FN30 | 0.33 | Aug 01, 2023 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1011392.14 | 0.0 | US64990CEK36 | 9.62 | Jul 01, 2041 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 1011338.53 | 0.0 | US652113XJ53 | 17.86 | Aug 01, 2045 | 0.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 1008943.86 | 0.0 | US560551QY24 | 12.86 | Jul 01, 2045 | 4.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 1009152.3 | 0.0 | US79467BDA08 | 11.4 | Jan 01, 2040 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1008963.88 | 0.0 | US64966QQC77 | 11.82 | Aug 01, 2040 | 4.0 |
| MIAMI BEACH FLA REDEV AGY TAX | Other Industries | Fixed Income | 1010429.43 | 0.0 | US593237FQ87 | 3.46 | Feb 01, 2040 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1007697.71 | 0.0 | US59333MG254 | 0.08 | Aug 01, 2029 | 4.0 |
| TORRANCE CALIF UNI SCH DIST | School Districts | Fixed Income | 1007225.07 | 0.0 | US891381U373 | 5.63 | Aug 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1007604.17 | 0.0 | US64971W7C82 | 11.87 | May 01, 2044 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1008606.72 | 0.0 | US73358WZJ60 | 10.43 | Oct 15, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1004833.42 | 0.0 | US13063DTK45 | 13.64 | Mar 01, 2046 | 4.0 |
| COLORADO ST BLDG EXCELLENT SCH | State Tax-Backed | Fixed Income | 1003665.6 | 0.0 | US19668QMC68 | 12.65 | Mar 15, 2044 | 4.0 |
| ALEDO TEX INDPT SCH DIST | School Districts | Fixed Income | 1003409.91 | 0.0 | US014464XG13 | 12.63 | Feb 15, 2045 | 4.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1000637.61 | 0.0 | US79642GKV31 | 14.27 | May 15, 2050 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 999932.53 | 0.0 | US837151ZR36 | 11.23 | Dec 01, 2038 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 997492.58 | 0.0 | US64985TAN19 | 12.73 | Mar 15, 2043 | 4.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOL | Transportation | Fixed Income | 997088.8 | 0.0 | US59334KFV52 | 0.08 | Jul 01, 2035 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 994612.7 | 0.0 | US072024UJ97 | 2.82 | Apr 01, 2026 | 2.95 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 995674.88 | 0.0 | US419792PX81 | 0.33 | Aug 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 988399.81 | 0.0 | US882854Z882 | 14.56 | Oct 15, 2054 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 987802.26 | 0.0 | US650036AN60 | 13.29 | Mar 15, 2045 | 4.0 |
| SAN JOAQUIN HILLS CA | Prerefund/Escrow | Fixed Income | 983847.43 | 0.0 | US798111BC34 | 3.72 | Jan 01, 2027 | 0.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 986050.66 | 0.0 | US576049W481 | 6.9 | Aug 01, 2031 | 5.25 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 983391.06 | 0.0 | US797356EW82 | 4.61 | Jul 01, 2028 | 5.25 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 979337.89 | 0.0 | US709225DY93 | 13.63 | Dec 01, 2046 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 974253.65 | 0.0 | US709225HB54 | 11.16 | Dec 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 975297.65 | 0.0 | US64971XYA08 | 14.39 | Feb 01, 2049 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 969989.21 | 0.0 | US837151YV56 | 12.81 | Dec 01, 2042 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 967841.56 | 0.0 | US64966L4L20 | 2.64 | Aug 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 964272.21 | 0.0 | US66285WXB70 | 2.56 | Jan 01, 2031 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 963311.3 | 0.0 | US246352HC51 | 7.24 | Jan 01, 2039 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 958077.77 | 0.0 | US631663RB99 | 8.43 | Nov 15, 2035 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 950778.46 | 0.0 | US797355M684 | 13.06 | Jul 01, 2036 | 0.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 951968.27 | 0.0 | US07133AHX37 | 8.06 | Nov 01, 2039 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 949109.88 | 0.0 | US650010BC47 | 14.45 | Jan 01, 2056 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 948878.87 | 0.0 | US59261AE372 | 15.0 | Nov 15, 2052 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 950043.21 | 0.0 | US882854WX60 | 2.66 | Oct 15, 2040 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 943202.58 | 0.0 | US207758B512 | 1.95 | May 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 934918.55 | 0.0 | US91412G5M38 | 0.12 | May 15, 2029 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 925046.82 | 0.0 | US366133NB80 | 14.03 | Mar 01, 2049 | 4.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 926121.37 | 0.0 | US155498LX41 | 14.45 | Jan 01, 2051 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 921541.39 | 0.0 | US79773KJG04 | 6.83 | Jun 15, 2031 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 920254.44 | 0.0 | US93974DDX30 | 0.82 | Feb 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 920779.1 | 0.0 | US64990FJL94 | 13.69 | Mar 15, 2048 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 919465.53 | 0.0 | US646136WP28 | 9.6 | Dec 15, 2032 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 908842.54 | 0.0 | US797355N674 | 20.83 | Jul 01, 2044 | 0.0 |
| FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 906427.73 | 0.0 | US342816J558 | 3.16 | Oct 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 899754.96 | 0.0 | US20772KMD80 | 12.04 | Jan 15, 2039 | 3.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 893803.03 | 0.0 | US725894KH18 | 22.86 | Aug 01, 2046 | 0.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 890386.01 | 0.0 | US13077DPS52 | 1.5 | Nov 01, 2024 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 886871.03 | 0.0 | US652113WN74 | 13.14 | Aug 01, 2036 | 0.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 881825.47 | 0.0 | US373586HM18 | 9.86 | Jul 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 876234.16 | 0.0 | US65000BLP12 | 13.63 | Jul 01, 2047 | 4.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 875193.09 | 0.0 | US02765UKQ66 | 7.19 | Feb 15, 2046 | 5.0 |
| METROPOLITAN PIER & EXPOSITION AUT | State Tax-Backed | Fixed Income | 868862.61 | 0.0 | US592248AZ15 | 4.16 | Jun 15, 2027 | 0.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 865885.58 | 0.0 | US44420RAK68 | 2.68 | Feb 15, 2026 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Transportation | Fixed Income | 863035.87 | 0.0 | US167723HD01 | 4.53 | Jun 01, 2028 | 5.0 |
| PHOENIX AZ | Local Tax-Backed | Fixed Income | 856144.6 | 0.0 | nan | 1.21 | Jul 01, 2025 | 4.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 853405.86 | 0.0 | US0153028C90 | 14.87 | Jul 15, 2046 | 3.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 847757.1 | 0.0 | US544587H431 | 3.65 | Nov 01, 2034 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 849314.58 | 0.0 | US682001GW67 | 12.98 | Feb 01, 2041 | 3.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 845131.84 | 0.0 | US345105BE97 | 6.68 | Jan 01, 2030 | 0.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 842379.56 | 0.0 | US677523AJ10 | 4.71 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 843782.5 | 0.0 | US64966QVR81 | 13.05 | Mar 01, 2041 | 3.0 |
| PENNSYLVANIA ST TPK COMMN TPK REV | Transportation | Fixed Income | 829366.91 | 0.0 | US709223XV86 | 3.9 | Dec 01, 2030 | 6.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 830170.96 | 0.0 | US6461395C54 | 1.2 | Jan 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 827262.27 | 0.0 | US13063DPX02 | 15.95 | Oct 01, 2049 | 3.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 826287.39 | 0.0 | US296353MA01 | 27.75 | Aug 01, 2051 | 0.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 819577.48 | 0.0 | US93974C8D57 | 0.25 | Jul 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 816260.83 | 0.0 | US66285WHD11 | 8.33 | Sep 01, 2031 | 0.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 809092.69 | 0.0 | US79467BCQ68 | 1.67 | Jan 01, 2025 | 5.0 |
| SAN DIEGUITO CALIF UN HIGH SCH | School Districts | Fixed Income | 811548.54 | 0.0 | US797508GD49 | 6.96 | Feb 01, 2040 | 4.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 802842.53 | 0.0 | US66285WHE93 | 8.33 | Sep 01, 2031 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 798405.38 | 0.0 | US797355N831 | 21.81 | Jul 01, 2045 | 0.0 |
| DUTCHESS CNTY N Y LOC DEV CORP | Education | Fixed Income | 798205.26 | 0.0 | US267045JX12 | 7.22 | Jul 01, 2042 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 797665.81 | 0.0 | US64989KLG93 | 17.15 | Nov 15, 2060 | 3.25 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 797532.58 | 0.0 | US153476GV25 | 11.08 | Jul 01, 2036 | 2.13 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 797268.53 | 0.0 | US010869JS57 | 13.31 | Oct 01, 2052 | 5.0 |
| MIDLAND CNTY TEX FRESH WTR SUP | Prerefund/Escrow | Fixed Income | 783639.86 | 0.0 | US597495AX81 | 4.41 | Sep 15, 2027 | 0.0 |
| NEW YORK ST CONVENTION CENTERDEV C | Local Tax-Backed | Fixed Income | 780435.0 | 0.0 | US649451EH05 | 24.11 | Nov 15, 2047 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 781257.31 | 0.0 | US544646R798 | 1.2 | Jul 01, 2030 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | State Tax-Backed | Fixed Income | 773446.75 | 0.0 | US65830VAS97 | 24.88 | Jan 01, 2049 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 772464.45 | 0.0 | US64971WGL81 | 1.36 | Aug 01, 2038 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 771307.92 | 0.0 | US010869JM87 | 20.72 | Oct 01, 2047 | 0.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 768102.84 | 0.0 | US65000BJX73 | 10.11 | Jul 01, 2048 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 761156.25 | 0.0 | US44244CA982 | 14.94 | Nov 15, 2047 | 3.0 |
| ARIZONA SCH FACS BRD CTFS PART | Prerefund/Escrow | Fixed Income | 760514.51 | 0.0 | US04057PJW95 | 0.42 | Sep 01, 2023 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 748383.38 | 0.0 | US419792H900 | 1.29 | Aug 01, 2029 | 5.0 |
| WILLIAM S HART CALIF UN HIGH S | Prerefund/Escrow | Fixed Income | 742070.67 | 0.0 | US969268CN95 | 0.33 | Aug 01, 2023 | 0.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 743125.0 | 0.0 | US914455VL10 | 0.01 | Apr 01, 2023 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 740342.41 | 0.0 | US66285WBW55 | 7.67 | Jan 01, 2031 | 0.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 739857.07 | 0.0 | US64577XBF24 | 12.72 | Nov 01, 2044 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 736607.2 | 0.0 | US542691EX44 | 3.09 | Sep 01, 2026 | 1.5 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 728153.14 | 0.0 | US837152SV04 | 0.46 | Oct 01, 2033 | 3.63 |
| BEVERLY HILLS CALIF UNI SCH DIST | School Districts | Fixed Income | 721470.87 | 0.0 | US088023JC13 | 10.22 | Aug 01, 2033 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 724060.45 | 0.0 | US010869JQ91 | 21.35 | Oct 01, 2050 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 721726.05 | 0.0 | US20772KRV34 | 7.06 | Sep 15, 2031 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 723961.18 | 0.0 | US738850QY57 | 10.22 | Aug 01, 2033 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 716576.1 | 0.0 | US738850RG33 | 18.0 | Aug 01, 2041 | 0.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | School Districts | Fixed Income | 696130.96 | 0.0 | US845389EX97 | 22.86 | Aug 01, 2046 | 0.0 |
| ADAMS CNTY COLO CTFS PARTN | Local Tax-Backed | Fixed Income | 698617.36 | 0.0 | US005596EJ61 | 10.91 | Dec 01, 2045 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 696407.51 | 0.0 | US20772KRS05 | 4.03 | Sep 15, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 688663.66 | 0.0 | US646136WR83 | 11.56 | Dec 15, 2034 | 0.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 688989.17 | 0.0 | US13077DPT36 | 1.5 | Nov 01, 2024 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 681805.04 | 0.0 | US296353LZ60 | 22.86 | Aug 01, 2046 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 680173.03 | 0.0 | US59261APJ06 | 10.5 | Nov 15, 2033 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 682442.51 | 0.0 | US010869JN60 | 20.99 | Oct 01, 2048 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 679003.57 | 0.0 | US010869JP19 | 21.18 | Oct 01, 2049 | 0.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 675527.64 | 0.0 | US419792VR40 | 0.33 | Aug 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 672317.24 | 0.0 | US452152SU60 | 0.25 | Jul 01, 2027 | 5.5 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 668159.23 | 0.0 | US652113XG15 | 16.32 | Aug 01, 2043 | 0.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 663745.65 | 0.0 | US66285WHG42 | 6.74 | Sep 01, 2031 | 6.75 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 657620.05 | 0.0 | US767121DK92 | 10.86 | Aug 01, 2042 | 0.0 |
| NEW YORK ST DORM AUTH REVS | Education | Fixed Income | 651395.44 | 0.0 | US64983XWC46 | 9.71 | Jul 01, 2040 | 5.5 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 646800.84 | 0.0 | US79739GLF18 | 11.34 | Jul 01, 2049 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 641172.33 | 0.0 | US64711RMK94 | 2.07 | Jun 15, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 638560.35 | 0.0 | US66285WHF68 | 6.85 | Sep 01, 2031 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 636530.2 | 0.0 | US646136XL05 | 10.58 | Dec 15, 2033 | 0.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 635770.49 | 0.0 | US26822LLN28 | 12.26 | Sep 01, 2035 | 0.0 |
| UNIVERSITY CALIF REVS FOR PREV | Prerefund/Escrow | Fixed Income | 628387.88 | 0.0 | US91412G5A99 | 0.12 | May 15, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 625915.42 | 0.0 | US79773KJH86 | 7.52 | Jun 15, 2032 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 617011.59 | 0.0 | US25476FZT82 | 8.23 | Jan 01, 2035 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 612036.71 | 0.0 | US345105HU75 | 13.58 | Jan 15, 2037 | 0.0 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 613145.26 | 0.0 | US65000BJW90 | 4.63 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 612897.19 | 0.0 | US544647EM89 | 6.87 | Jul 01, 2031 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 603059.39 | 0.0 | US153476GR13 | 6.86 | Jul 01, 2032 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 602741.46 | 0.0 | US25476FZU55 | 8.88 | Jan 01, 2036 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 602579.98 | 0.0 | US798755DP61 | 23.83 | Aug 01, 2047 | 0.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 604195.86 | 0.0 | US73358WYV08 | 1.46 | Oct 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 587511.07 | 0.0 | US13063DVB18 | 5.94 | Mar 01, 2033 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 588521.59 | 0.0 | US6591542X55 | 3.48 | Feb 01, 2027 | 5.25 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 586461.09 | 0.0 | US373586GZ30 | 2.99 | Jul 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 577393.7 | 0.0 | US249182RZ11 | 4.89 | Nov 15, 2028 | 5.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 573584.85 | 0.0 | US13063D3H97 | 2.74 | Apr 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 576130.14 | 0.0 | US59261ATD99 | 5.69 | Nov 15, 2035 | 5.0 |
| CA INFRASTR TOLL BRIDGES | Prerefund/Escrow | Fixed Income | 571400.98 | 0.0 | US13033WLB71 | 4.24 | Jan 01, 2028 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Prerefund/Escrow | Fixed Income | 570777.83 | 0.0 | US196707YT43 | 1.83 | Mar 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 566773.52 | 0.0 | US92778VHW19 | 4.32 | Feb 01, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 559437.21 | 0.0 | US93878YBA64 | 3.86 | Jul 15, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 556077.66 | 0.0 | US6133403M81 | 1.5 | Nov 01, 2024 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | School Districts | Fixed Income | 556155.92 | 0.0 | US189342N611 | 7.89 | Aug 01, 2040 | 4.0 |
| CALIFORNIA ST EDUCTNL FACS AUTH RE | Prerefund/Escrow | Fixed Income | 552276.84 | 0.0 | US130179FV16 | 2.74 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 550757.7 | 0.0 | US13077C3N26 | 2.82 | Nov 01, 2031 | 5.0 |
| STATE PUB SCH BLDG AUTH PA SCH | School Districts | Fixed Income | 545901.77 | 0.0 | US857322PX32 | 4.5 | Jun 01, 2028 | 5.5 |
| UNIVERSITY CALIF REVS FOR PREV | Prerefund/Escrow | Fixed Income | 546646.37 | 0.0 | US91412G5G69 | 0.12 | May 15, 2023 | 5.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 543234.7 | 0.0 | US725894KF51 | 18.97 | Aug 01, 2042 | 0.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Prerefund/Escrow | Fixed Income | 540189.72 | 0.0 | US914440SY91 | 1.5 | Nov 01, 2024 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 533691.21 | 0.0 | US153476GU42 | 8.89 | Jul 01, 2035 | 4.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 529304.17 | 0.0 | US5426908L99 | 4.7 | Sep 01, 2041 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 529247.28 | 0.0 | US88283KAK43 | 4.98 | Aug 15, 2037 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 522766.46 | 0.0 | US544495F415 | 1.2 | Jul 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 524365.21 | 0.0 | US91412G3L72 | 3.7 | May 15, 2030 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 522039.51 | 0.0 | US65000XAP50 | 10.67 | Nov 15, 2037 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 524479.53 | 0.0 | US733580S889 | 1.14 | Jun 01, 2094 | 6.13 |
| SACRAMENTO CALIF CITY FING AUTH RE | Local Tax-Backed | Fixed Income | 520595.41 | 0.0 | US785849VC10 | 5.34 | Dec 01, 2030 | 5.25 |
| HARRIS CNTY-HOUSTON SPORTS AUT | Local Tax-Backed | Fixed Income | 518725.58 | 0.0 | US413890EV23 | 23.64 | Nov 15, 2050 | 0.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Education | Fixed Income | 515316.83 | 0.0 | US13078RHE36 | 9.09 | May 15, 2042 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 512590.99 | 0.0 | US64577XCW48 | 0.05 | Mar 01, 2027 | 5.0 |
| EL DORADO CALIF IRR DIST REV | Prerefund/Escrow | Fixed Income | 512957.97 | 0.0 | US283062BP15 | 0.9 | Mar 01, 2024 | 5.0 |
| NEW YORK ST CONVENTION CENTERDEV C | Local Tax-Backed | Fixed Income | 511930.22 | 0.0 | US649451ER86 | 31.95 | Nov 15, 2055 | 0.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 507899.12 | 0.0 | US717813WL96 | 0.33 | Aug 01, 2023 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 508372.85 | 0.0 | US797355P240 | 23.75 | Jul 01, 2047 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 506273.79 | 0.0 | US6461366L09 | 11.33 | Dec 15, 2039 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 505796.27 | 0.0 | US542691EV87 | 12.48 | Sep 01, 2041 | 4.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 504877.48 | 0.0 | US79730CKP85 | 12.94 | Aug 01, 2045 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 502998.68 | 0.0 | US6461367H87 | 11.8 | Jun 15, 2040 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 502931.6 | 0.0 | US59259Y5X33 | 2.97 | Nov 15, 2035 | 5.0 |
| HARRIS CNTY-HOUSTON SPORTS AUT | Local Tax-Backed | Fixed Income | 500008.62 | 0.0 | US413890EM24 | 18.57 | Nov 15, 2042 | 0.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 492405.48 | 0.0 | US153476GK69 | 2.99 | Jul 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 492725.24 | 0.0 | US167593VN99 | 2.56 | Jan 01, 2031 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 489442.29 | 0.0 | US91802RCX52 | 2.94 | Dec 15, 2033 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 486818.08 | 0.0 | US190335JZ39 | 17.8 | Aug 01, 2041 | 0.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 484508.59 | 0.0 | US786134WT95 | 6.43 | Dec 01, 2030 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 478231.3 | 0.0 | US652113XH97 | 16.99 | Aug 01, 2044 | 0.0 |
| COLORADO ST BRD GOVERNORS UNIV | Prerefund/Escrow | Fixed Income | 477386.66 | 0.0 | US196707YV98 | 1.83 | Mar 01, 2025 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 469844.82 | 0.0 | US799017GT90 | 8.29 | Sep 01, 2033 | 0.0 |
| WAKE CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 472088.52 | 0.0 | US930876EW31 | 0.9 | Mar 01, 2024 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 468833.08 | 0.0 | US189342N538 | 2.22 | Aug 01, 2025 | 4.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 464028.43 | 0.0 | US6262074J08 | 13.98 | Jan 01, 2049 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 463806.99 | 0.0 | US190335KA68 | 18.76 | Aug 01, 2042 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 461633.89 | 0.0 | US89602HBF38 | 12.91 | May 15, 2051 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 456767.26 | 0.0 | US594612DJ99 | 3.61 | Mar 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 440949.92 | 0.0 | US13063DE793 | 0.49 | Oct 01, 2023 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 438519.0 | 0.0 | US798755DQ45 | 27.75 | Aug 01, 2051 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 431721.6 | 0.0 | US646136WK31 | 15.45 | Dec 15, 2038 | 0.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 428336.96 | 0.0 | US97705MZS78 | 1.5 | Nov 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 420319.47 | 0.0 | US797355M767 | 14.03 | Jul 01, 2037 | 0.0 |
| NY ST DORM NYU | Education | Fixed Income | 405265.5 | 0.0 | US649838FX24 | 2.2 | Jul 01, 2027 | 5.75 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 406726.45 | 0.0 | US64577XAB29 | 1.17 | Jun 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 400028.72 | 0.0 | US64972H7P11 | 2.15 | Jul 15, 2025 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 396932.71 | 0.0 | US542433QP50 | 8.14 | Aug 01, 2039 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 379712.5 | 0.0 | US072024TH50 | 0.01 | Apr 01, 2023 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 373255.97 | 0.0 | US646136XP19 | 14.47 | Dec 15, 2037 | 0.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 370838.09 | 0.0 | US419792VJ24 | 0.33 | Aug 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 368564.99 | 0.0 | US20772KFP93 | 0.05 | Apr 15, 2023 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Local Tax-Backed | Fixed Income | 363321.22 | 0.0 | US759911NH96 | 0.17 | Jun 01, 2023 | 5.75 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 357617.29 | 0.0 | US646136U742 | 4.75 | Jun 15, 2044 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 344740.75 | 0.0 | US738850RJ71 | 27.75 | Aug 01, 2051 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 319072.29 | 0.0 | US64990EW605 | 2.32 | Mar 15, 2032 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SALES T | Local Tax-Backed | Fixed Income | 293038.16 | 0.0 | US235241EX08 | 4.91 | Dec 01, 2028 | 5.25 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 290926.83 | 0.0 | US419792H587 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 265883.97 | 0.0 | US13062PHK12 | 1.74 | Feb 01, 2025 | 5.5 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 265380.37 | 0.0 | US2350365K26 | 8.0 | Nov 01, 2034 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 262865.35 | 0.0 | US57584XYB18 | 3.02 | Jul 15, 2034 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 260829.69 | 0.0 | US20772KGC71 | 5.19 | Apr 15, 2034 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 261269.04 | 0.0 | US928172E500 | 1.29 | Aug 01, 2025 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 253485.35 | 0.0 | US66285WL611 | 0.08 | Jan 01, 2026 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 248918.72 | 0.0 | US419792UN45 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 248123.12 | 0.0 | US64971X2X56 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 236352.62 | 0.0 | US13063D3B28 | 0.65 | Dec 01, 2023 | 4.5 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 228585.37 | 0.0 | US419792QJ88 | 1.29 | Aug 01, 2024 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 224705.21 | 0.0 | US521841SS63 | 1.36 | Aug 15, 2024 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 218242.05 | 0.0 | US64971WBN92 | 1.04 | Nov 01, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y REV | Transportation | Fixed Income | 216739.6 | 0.0 | US59259RWP53 | 0.61 | Nov 15, 2023 | 5.25 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 209181.44 | 0.0 | US544646T281 | 1.2 | Jul 01, 2027 | 5.0 |
| MENDOCINO-LAKE CMNTY COLLEGE DIST | School Districts | Fixed Income | 200259.38 | 0.0 | US58661PCA84 | 27.75 | Aug 01, 2051 | 0.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 192704.06 | 0.0 | US66285WM379 | 0.08 | Jan 01, 2024 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 190995.74 | 0.0 | US345105AZ36 | 1.74 | Jan 01, 2025 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 179723.54 | 0.0 | US797356EU27 | 4.61 | Jul 01, 2028 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 177012.64 | 0.0 | US64990FUA01 | 2.23 | Feb 15, 2042 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 169597.33 | 0.0 | US13077DPW64 | 1.5 | Nov 01, 2024 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 163035.9 | 0.0 | US26822LBJ26 | 0.42 | Sep 01, 2023 | 0.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 158152.23 | 0.0 | US66285WPH33 | 1.67 | Jan 01, 2029 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 152442.73 | 0.0 | US282726DU99 | 9.24 | Aug 01, 2032 | 0.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 142749.73 | 0.0 | US249182GK60 | 1.01 | Nov 15, 2043 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 121939.02 | 0.0 | US419792VN36 | 0.33 | Aug 01, 2023 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 111491.48 | 0.0 | US66285WL793 | 0.08 | Jan 01, 2038 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 104397.15 | 0.0 | US797355N914 | 22.78 | Jul 01, 2046 | 0.0 |
| METROPOLITAN PIER & EXPOSITION | Prerefund/Escrow | Fixed Income | 100927.84 | 0.0 | US592248ED66 | 1.93 | Jun 15, 2029 | 5.5 |
| DISTRICT COLUMBIA BALLPARK REV | Local Tax-Backed | Fixed Income | 80773.41 | 0.0 | US25476WCD11 | 0.08 | Feb 01, 2031 | 5.0 |
| PHOENIX ARIZ | Prerefund/Escrow | Fixed Income | 82025.83 | 0.0 | US718814X501 | 1.21 | Jul 01, 2024 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 63599.0 | 0.0 | US13077DPA45 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 63599.0 | 0.0 | US13077DNZ14 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 59147.26 | 0.0 | US64577XAC02 | 2.07 | Jun 15, 2025 | 5.25 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 55782.75 | 0.0 | US66285WL462 | 0.08 | Jan 01, 2024 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 52095.78 | 0.0 | US254845AL49 | 0.49 | Oct 01, 2023 | 5.5 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 52999.17 | 0.0 | US13077DPB28 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 52999.17 | 0.0 | US13077DNY49 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 30180.72 | 0.0 | US13063DW530 | 0.08 | Sep 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 30165.72 | 0.0 | US64966QTY60 | 0.08 | Mar 01, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25152.25 | 0.0 | US13063DW464 | 0.08 | Sep 01, 2023 | 5.0 |
| CINCINNATI OHIO CITY SCH DIST | School Districts | Fixed Income | 21825.18 | 0.0 | US172252A659 | 2.47 | Dec 01, 2025 | 5.25 |
| VIRGINIA ST PUB SCH AUTH | State Tax-Backed | Fixed Income | 15152.13 | 0.0 | US92817S2M92 | 0.08 | Aug 01, 2023 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 15239.92 | 0.0 | US419792PV26 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 10563.17 | 0.0 | US13067WJZ68 | 1.59 | Dec 01, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 10141.74 | 0.0 | US66285WM528 | 0.08 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5134.46 | 0.0 | US13063APT50 | 0.12 | Oct 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5260.48 | 0.0 | US64990FSR63 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5260.48 | 0.0 | US64990FSN59 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5260.48 | 0.0 | US64990FSU92 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5526.57 | 0.0 | US64990F2U72 | 3.54 | Feb 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5590.35 | 0.0 | US64990FWP51 | 3.95 | Aug 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5642.65 | 0.0 | US64990FMD32 | 4.43 | Mar 15, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 5281.58 | 0.0 | US13067WKD38 | 1.59 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 5281.58 | 0.0 | US13067WKC54 | 1.59 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 5281.58 | 0.0 | US13067WKB71 | 1.59 | Dec 01, 2024 | 5.0 |
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