Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2996 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 (%) |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 36841400.43 | 0.35 | US646039YK78 | 2.9 | Jun 01, 2026 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | Prerefund/Escrow | Fixed Income | 32552129.05 | 0.31 | US802385MZ41 | 1.29 | Aug 01, 2024 | 4.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 31689367.27 | 0.3 | US88283LJX55 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 30716744.37 | 0.29 | US646039YG66 | 0.17 | Jun 01, 2023 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 29733228.86 | 0.28 | US13063DZ921 | 4.07 | Nov 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 29641873.08 | 0.28 | US452152P700 | 0.57 | Nov 01, 2023 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 29312406.47 | 0.28 | US79905VBB62 | 2.2 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 28764781.63 | 0.28 | US70914PL754 | 3.57 | Mar 01, 2027 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Prerefund/Escrow | Fixed Income | 28759677.79 | 0.28 | US167560QX28 | 1.59 | Dec 01, 2024 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 28376030.56 | 0.27 | US88283LJV99 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 28024072.03 | 0.27 | US650036EY89 | 4.03 | Sep 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 27340043.32 | 0.26 | US13063DL970 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 27088529.82 | 0.26 | US64985TBX81 | 2.76 | Mar 15, 2026 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Prerefund/Escrow | Fixed Income | 26707871.83 | 0.26 | US697511DS91 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 26678270.69 | 0.26 | US646039YJ06 | 2.03 | Jun 01, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 26348673.47 | 0.25 | US591852Z359 | 1.59 | Dec 01, 2024 | 5.0 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 26244331.92 | 0.25 | US604146FZ81 | 1.83 | Mar 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25153460.98 | 0.24 | US13063DPA09 | 1.87 | Apr 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 24604369.72 | 0.24 | US592112SZ00 | 0.25 | Jul 01, 2023 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 24547998.04 | 0.24 | US663903ED04 | 0.12 | May 15, 2023 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 24199831.72 | 0.23 | US100853F700 | 3.25 | Nov 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Prerefund/Escrow | Fixed Income | 24052471.54 | 0.23 | US915183SD03 | 0.33 | Aug 01, 2023 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Cash and/or Derivatives | Cash | 24040273.97 | 0.23 | US20775DTU62 | 0.0 | Jul 01, 2042 | 3.4 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 23832816.33 | 0.23 | US373385KA02 | 3.82 | Jul 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 22809063.56 | 0.22 | US70914PL838 | 4.39 | Mar 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 22527083.04 | 0.22 | US574193PD41 | 2.2 | Aug 01, 2025 | 5.0 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 21564957.13 | 0.21 | US604146GA22 | 2.72 | Mar 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 21074894.02 | 0.2 | US93974EUU80 | 3.5 | Feb 01, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Prerefund/Escrow | Fixed Income | 20967022.8 | 0.2 | US88283LJE74 | 0.96 | Apr 01, 2024 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 20914875.69 | 0.2 | US646067EJ39 | 3.57 | Mar 01, 2027 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 20880270.82 | 0.2 | US882723SV26 | 1.42 | Oct 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 20855877.6 | 0.2 | US93974EVT09 | 1.2 | Jul 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 20852355.5 | 0.2 | US91412GST30 | 0.12 | May 15, 2048 | 5.0 |
| UNIVERSITY VA UNIV REVS | Prerefund/Escrow | Fixed Income | 20446190.86 | 0.2 | US915217VC41 | 0.17 | Jun 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 20125973.82 | 0.19 | US20772JWH12 | 1.37 | Sep 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 20107329.46 | 0.19 | US92778VFF04 | 3.5 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 20047550.68 | 0.19 | US64966ML981 | 0.0 | Dec 01, 2047 | 3.65 |
| UNIVERSITY TEX PERM UNIV FD | Cash and/or Derivatives | Cash | 19649988.05 | 0.19 | US9151153W72 | 0.0 | Jul 01, 2037 | 3.87 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 19639551.74 | 0.19 | US574193SV12 | 3.16 | Aug 01, 2026 | 3.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Prerefund/Escrow | Fixed Income | 19458144.2 | 0.19 | US74265LD472 | 0.96 | Apr 01, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 19245831.47 | 0.18 | US25477GSE60 | 3.16 | Oct 01, 2026 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 19231765.57 | 0.18 | US647293SH39 | 1.83 | Mar 01, 2025 | 5.0 |
| TEXAS ST | Cash and/or Derivatives | Cash | 18891673.64 | 0.18 | US882723H937 | 0.0 | Dec 01, 2043 | 4.35 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 18227771.73 | 0.17 | US64966QMP27 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 18134071.55 | 0.17 | US64966KDZ30 | 0.04 | Feb 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 18127567.97 | 0.17 | US882723SQ31 | 1.42 | Oct 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 17630548.0 | 0.17 | US3733846U52 | 2.47 | Dec 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 17615079.23 | 0.17 | US662903B850 | 1.38 | Sep 01, 2024 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 17610482.23 | 0.17 | US576051PP50 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 17534391.65 | 0.17 | US13068L7Y52 | 3.5 | Feb 01, 2027 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 17334548.44 | 0.17 | US68607DQV00 | 0.61 | Nov 15, 2023 | 4.25 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 17333398.78 | 0.17 | US5446465L27 | 1.2 | Jul 01, 2024 | 5.0 |
| LIVONIA MICH PUB SCHS SCH DIST | Prerefund/Escrow | Fixed Income | 17295485.49 | 0.17 | US539243ST35 | 0.08 | May 01, 2023 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 16955172.7 | 0.16 | US249182JV98 | 0.61 | Nov 15, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 16886128.17 | 0.16 | US34153QWN23 | 2.9 | Jun 01, 2026 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 16870001.87 | 0.16 | US60636WSZ94 | 3.69 | May 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 16869600.62 | 0.16 | US70914PX726 | 3.98 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 16858641.5 | 0.16 | US64971X4P05 | 4.12 | Nov 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Prerefund/Escrow | Fixed Income | 16817817.29 | 0.16 | US97705MDD48 | 1.95 | May 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16721021.02 | 0.16 | US13063DPC64 | 2.74 | Apr 01, 2026 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 16690335.74 | 0.16 | US180848RY15 | 3.25 | Nov 01, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 16575618.43 | 0.16 | US576000WY52 | 2.68 | Feb 15, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 16530048.33 | 0.16 | US373385AK93 | 3.5 | Feb 01, 2027 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 16459157.87 | 0.16 | US60636WSY20 | 2.84 | May 01, 2026 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 16418399.1 | 0.16 | US6473103Z22 | 2.99 | Jul 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 16394611.35 | 0.16 | US010268BA78 | 3.15 | Sep 01, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 16329744.44 | 0.16 | US15504RGJ23 | 2.4 | Nov 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 16225472.17 | 0.16 | US2354166L36 | 2.31 | Oct 01, 2025 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 16177248.77 | 0.15 | US74265LS660 | 2.28 | Sep 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 16066551.38 | 0.15 | US65829QEN07 | 0.08 | May 01, 2023 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 16059503.22 | 0.15 | US6582564D10 | 1.13 | Jun 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 16000463.72 | 0.15 | US452152G964 | 3.49 | Feb 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 15991759.56 | 0.15 | US64990FZG26 | 4.43 | Mar 15, 2028 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 15972172.82 | 0.15 | US60636WSX47 | 1.97 | May 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15943759.88 | 0.15 | US13063DFT00 | 1.42 | Oct 01, 2024 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 15916648.8 | 0.15 | US606341MA06 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 15891388.76 | 0.15 | US646136EN71 | 2.68 | Dec 15, 2025 | 0.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 15704975.33 | 0.15 | US6582564G41 | 3.74 | Jun 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Prerefund/Escrow | Fixed Income | 15636317.85 | 0.15 | US71883RMX88 | 1.2 | Jul 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 15613032.7 | 0.15 | US70914PT690 | 1.08 | May 15, 2024 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 15596916.17 | 0.15 | US100853F627 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 15568972.83 | 0.15 | US646136U338 | 1.16 | Jun 15, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 15526685.08 | 0.15 | US54438CTF94 | 1.29 | Aug 01, 2024 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 15495668.72 | 0.15 | US60412AWF64 | 3.15 | Sep 01, 2026 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 15451875.0 | 0.15 | US072024TF94 | 0.01 | Apr 01, 2023 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 15375435.52 | 0.15 | US249164QS62 | 3.07 | Aug 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 15364871.64 | 0.15 | US25477GSC05 | 1.42 | Oct 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Utility | Fixed Income | 15280904.21 | 0.15 | US57605AFK79 | 2.2 | Aug 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 15256628.64 | 0.15 | US34153QPZ36 | 0.17 | Jun 01, 2023 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 15248814.47 | 0.15 | US79574CEW91 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 15193452.63 | 0.15 | US64971XZ509 | 1.5 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 15171691.45 | 0.15 | US54438CQH87 | 0.33 | Aug 01, 2023 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 15033986.3 | 0.14 | US64971XFY94 | 0.0 | Aug 01, 2045 | 3.65 |
| KING CNTY WASH | Cash and/or Derivatives | Cash | 15033616.44 | 0.14 | US49474FUP34 | 0.0 | Jan 01, 2046 | 3.6 |
| NEW YORK N Y CITY MUN WTR FIN AUTH | Cash and/or Derivatives | Cash | 15024904.11 | 0.14 | US64972FX277 | 0.0 | Jun 15, 2043 | 3.6 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 14957693.03 | 0.14 | US6133407M46 | 3.16 | Oct 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 14953011.48 | 0.14 | US64577BD762 | 0.57 | Nov 01, 2023 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 14884157.47 | 0.14 | US882723TB52 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 14827352.63 | 0.14 | US64577BTQ76 | 3.34 | Dec 15, 2026 | 5.5 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 14816341.61 | 0.14 | US64990FJ476 | 2.76 | Mar 15, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 14701453.71 | 0.14 | US97705MXA88 | 4.52 | May 01, 2028 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 14677710.38 | 0.14 | US576000ZR74 | 0.12 | May 15, 2023 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 14525075.87 | 0.14 | US64972GYR90 | 2.94 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 14425925.94 | 0.14 | US57584YZK80 | 3.2 | Oct 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 14315432.1 | 0.14 | US13068LG741 | 0.49 | Oct 01, 2023 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 14303443.22 | 0.14 | US797272QD66 | 3.08 | Aug 01, 2026 | 5.0 |
| WILL CNTY ILL | Prerefund/Escrow | Fixed Income | 14282238.63 | 0.14 | US968657HM19 | 2.43 | Nov 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 14245526.3 | 0.14 | US59261APQ49 | 1.54 | Nov 15, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 14200704.24 | 0.14 | US64966QMB31 | 3.91 | Aug 01, 2027 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 14160240.94 | 0.14 | US60636WRK35 | 2.82 | May 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 14160781.55 | 0.14 | US64971XZ848 | 4.07 | Nov 01, 2027 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Prerefund/Escrow | Fixed Income | 14153544.68 | 0.14 | US254845JR28 | 0.49 | Oct 01, 2023 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 14092079.75 | 0.13 | US4424354C46 | 1.08 | May 15, 2026 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 14087278.34 | 0.13 | US246381RH26 | 1.83 | Mar 01, 2025 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Prerefund/Escrow | Fixed Income | 14068511.19 | 0.13 | US246352GC60 | 0.74 | Jan 01, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 14065894.67 | 0.13 | US576000UA94 | 2.43 | Nov 15, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 14044940.26 | 0.13 | US66285WEF95 | 1.65 | Jan 01, 2025 | 6.5 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 13944003.45 | 0.13 | US592112TT31 | 0.25 | Jul 01, 2023 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Prerefund/Escrow | Fixed Income | 13864334.51 | 0.13 | US155498DV76 | 2.11 | Jul 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 13813361.99 | 0.13 | US6133402N73 | 0.57 | Nov 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 13773651.48 | 0.13 | US452152P882 | 1.5 | Nov 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 13756878.0 | 0.13 | US452152Q468 | 2.39 | Nov 01, 2025 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 13755305.58 | 0.13 | US403760LP46 | 1.29 | Aug 01, 2024 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 13607277.59 | 0.13 | US6461363E92 | 1.16 | Jun 15, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 13484224.68 | 0.13 | US93974EWL63 | 2.11 | Jul 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 13465554.23 | 0.13 | US452152P965 | 4.06 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 13462099.39 | 0.13 | US646136TM34 | 4.66 | Dec 15, 2027 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13434369.79 | 0.13 | US64971XYZ58 | 3.25 | Nov 01, 2026 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 13356241.09 | 0.13 | US646039YL51 | 3.74 | Jun 01, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 13314603.98 | 0.13 | US010609FF77 | 4.07 | Nov 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 13278160.44 | 0.13 | US59261AFM45 | 3.28 | Nov 15, 2026 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 13271886.92 | 0.13 | US64966MSR15 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 13266702.79 | 0.13 | US650035W794 | 0.93 | Mar 15, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 13220692.76 | 0.13 | US13063C4L19 | 1.29 | Aug 01, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 13201770.52 | 0.13 | US373385JX24 | 1.2 | Jul 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 13166148.75 | 0.13 | US61334PDQ37 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13135866.11 | 0.13 | US13063DQE12 | 2.31 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 13079294.68 | 0.13 | US452152Q617 | 3.24 | Nov 01, 2026 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 13019828.25 | 0.12 | US677581GS38 | 1.62 | Dec 15, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 12882269.74 | 0.12 | US574193PE24 | 3.07 | Aug 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 12834124.48 | 0.12 | US25477GPU30 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 12825422.46 | 0.12 | US6461366A44 | 1.62 | Dec 15, 2024 | 5.0 |
| RALEIGH N C COMB ENTERPRISE SYS RE | Cash and/or Derivatives | Cash | 12762093.55 | 0.12 | US751100FX11 | 0.0 | Mar 01, 2035 | 3.87 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 12747247.35 | 0.12 | US20772KPF02 | 1.72 | Jan 15, 2025 | 4.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 12676736.69 | 0.12 | US928109M208 | 2.03 | Jun 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 12653795.14 | 0.12 | US20772KRN18 | 0.45 | Sep 15, 2023 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 12614753.57 | 0.12 | US70914PL424 | 0.9 | Mar 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REVENUE | State Tax-Backed | Fixed Income | 12592592.22 | 0.12 | US6500356L71 | 3.61 | Mar 15, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 12551768.57 | 0.12 | US97705MJG15 | 1.5 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 12441788.81 | 0.12 | US57584YZJ18 | 2.35 | Oct 15, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 12417884.8 | 0.12 | US60636WSS51 | 0.57 | Nov 01, 2023 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 12343580.05 | 0.12 | US373385GM95 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 12303145.68 | 0.12 | US646136Z873 | 0.21 | Jun 15, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 12199624.87 | 0.12 | US574193VT29 | 4.44 | Mar 15, 2028 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 12080383.11 | 0.12 | US625517KT39 | 2.07 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12052731.31 | 0.12 | US13063DD621 | 3.15 | Sep 01, 2026 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 11902300.66 | 0.11 | US930864EG43 | 3.5 | Feb 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 11898384.78 | 0.11 | US92778VKQ04 | 2.64 | Feb 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 11870502.39 | 0.11 | US25477GVH54 | 4.15 | Dec 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 11821321.53 | 0.11 | US34153QVR46 | 3.74 | Jun 01, 2027 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 11814041.24 | 0.11 | US658256Z544 | 2.9 | Jun 01, 2026 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Prerefund/Escrow | Fixed Income | 11807052.26 | 0.11 | US938429K897 | 1.17 | Jun 15, 2024 | 5.0 |
| PLATTE CNTY MO SCH DIST PARK H | Prerefund/Escrow | Fixed Income | 11758824.46 | 0.11 | US727730JB03 | 2.77 | Mar 01, 2026 | 3.38 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 11755693.75 | 0.11 | US072024TG77 | 0.01 | Apr 01, 2023 | 5.25 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 11725012.9 | 0.11 | US930864GE76 | 3.74 | May 01, 2027 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 11695287.35 | 0.11 | US68607DSU09 | 1.54 | Nov 15, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 11692673.5 | 0.11 | US574204L768 | 3.16 | Oct 01, 2027 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 11614869.58 | 0.11 | US072024TP76 | 0.96 | Apr 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11556566.96 | 0.11 | US64971XB567 | 3.25 | Nov 01, 2026 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 11545701.71 | 0.11 | US930864DM20 | 0.96 | Apr 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 11517705.79 | 0.11 | US54438CYW62 | 2.2 | Aug 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 11502731.18 | 0.11 | US977123N207 | 1.21 | Jul 01, 2025 | 4.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 11463631.13 | 0.11 | US403760LN97 | 0.33 | Aug 01, 2023 | 4.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 11451062.96 | 0.11 | US686507JN57 | 3.16 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11424718.96 | 0.11 | US57582RT714 | 1.5 | Nov 01, 2024 | 5.0 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE | Prerefund/Escrow | Fixed Income | 11386890.03 | 0.11 | US072024UH32 | 3.58 | Apr 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 11316338.16 | 0.11 | US9401574V99 | 3.74 | Jun 01, 2027 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 11264209.31 | 0.11 | US59447TNX71 | 3.16 | Oct 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 11254101.75 | 0.11 | US207758ZB29 | 3.16 | Oct 01, 2026 | 5.0 |
| SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 11240511.71 | 0.11 | US83710RVJ30 | 0.96 | Apr 01, 2024 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 11185984.55 | 0.11 | US88283LJC19 | 0.96 | Apr 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11174979.67 | 0.11 | US91412HPB32 | 3.74 | May 15, 2027 | 5.0 |
| NEW CASTLE CNTY DEL | Prerefund/Escrow | Fixed Income | 11136831.34 | 0.11 | US64327TDN54 | 2.31 | Oct 01, 2025 | 5.0 |
| TEXAS A & M UNIV REVS | Prerefund/Escrow | Fixed Income | 11127063.42 | 0.11 | US8821356U52 | 0.12 | May 15, 2023 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 11092885.89 | 0.11 | US44420RAM25 | 3.54 | Feb 15, 2027 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 11051791.85 | 0.11 | US969888AC09 | 0.86 | Feb 15, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 11041162.71 | 0.11 | US574193UJ55 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11027664.93 | 0.11 | US64966QGN43 | 3.07 | Aug 01, 2026 | 5.0 |
| MARYLAND ST STAD AUTH REV | Prerefund/Escrow | Fixed Income | 11004619.33 | 0.11 | US574296AX73 | 2.82 | May 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 10979103.63 | 0.11 | US576051PK63 | 3.07 | Aug 01, 2026 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 10976324.16 | 0.11 | US797272MY40 | 0.33 | Aug 01, 2023 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 10929236.28 | 0.1 | US57563CEL28 | 3.42 | Jan 01, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 10918553.2 | 0.1 | US9151158K89 | 3.82 | Jul 01, 2027 | 5.0 |
| BIRMINGHAM AL WTRWKS BRD WTR REVEN | Prerefund/Escrow | Fixed Income | 10874019.42 | 0.1 | US091096LS41 | 3.42 | Jan 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 10868020.22 | 0.1 | US677522H239 | 0.21 | Jun 15, 2023 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 10841759.46 | 0.1 | US45506DV698 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 10780483.32 | 0.1 | US650036CQ73 | 2.76 | Mar 15, 2026 | 5.0 |
| FORSYTH CNTY GA | Local Tax-Backed | Fixed Income | 10773301.6 | 0.1 | US346593JB32 | 2.28 | Sep 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 10761083.98 | 0.1 | US65829QDW15 | 1.95 | May 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10756216.73 | 0.1 | US373385GL13 | 2.2 | Aug 01, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 10724040.32 | 0.1 | US6582563H33 | 0.17 | Jun 01, 2023 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 10716561.37 | 0.1 | US6582564Z22 | 2.03 | Jun 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 10701418.57 | 0.1 | US56052AA558 | 2.03 | Jun 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 10658501.67 | 0.1 | US60412AWE99 | 2.28 | Sep 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 10646883.44 | 0.1 | US29270C4H59 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10632869.2 | 0.1 | US93974AQ646 | 0.66 | Dec 01, 2023 | 0.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 10632790.31 | 0.1 | US60412AZW60 | 1.29 | Aug 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10617063.9 | 0.1 | US6133407K89 | 1.42 | Oct 01, 2024 | 5.0 |
| SPRINGFIELD MO PUB UTIL REV | Utility | Fixed Income | 10606443.53 | 0.1 | US851018KN07 | 2.2 | Aug 01, 2025 | 5.0 |
| TEXAS A & M UNIV REVS | Prerefund/Escrow | Fixed Income | 10595743.59 | 0.1 | US8821356T89 | 0.12 | May 15, 2023 | 5.0 |
| NEW HAMPSHIRE ST | State Tax-Backed | Fixed Income | 10584740.67 | 0.1 | US6446826V36 | 1.59 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Prerefund/Escrow | Fixed Income | 10569904.52 | 0.1 | US7092242U26 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10557235.68 | 0.1 | US13063DB567 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 10553542.77 | 0.1 | US64990FMK74 | 3.61 | Mar 15, 2027 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 10513278.42 | 0.1 | US677522QD92 | 1.95 | May 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 10506323.54 | 0.1 | US574204R211 | 3.16 | Oct 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | State Tax-Backed | Fixed Income | 10498463.79 | 0.1 | US89602HDT14 | 1.31 | Aug 15, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 10497261.92 | 0.1 | US6775223H50 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10494161.49 | 0.1 | US13063DWK08 | 3.3 | Nov 01, 2026 | 4.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 10489654.01 | 0.1 | US969888AE64 | 2.71 | Feb 15, 2026 | 4.0 |
| BEAUFORT CNTY S C SCH DIST | School Districts | Fixed Income | 10430692.24 | 0.1 | US073900Q212 | 0.9 | Mar 01, 2024 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Prerefund/Escrow | Fixed Income | 10425926.13 | 0.1 | US254845JQ45 | 0.49 | Oct 01, 2023 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 10419687.06 | 0.1 | US010609AT27 | 0.74 | Jan 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Prerefund/Escrow | Fixed Income | 10419475.44 | 0.1 | US91412HMJ94 | 1.07 | May 15, 2024 | 5.25 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 10403485.63 | 0.1 | US4197916W37 | 1.29 | Aug 01, 2024 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 10385700.58 | 0.1 | US60636WRJ61 | 1.04 | May 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10362861.56 | 0.1 | US57582RLN43 | 0.65 | Dec 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 10326588.67 | 0.1 | US574204S615 | 0.65 | Dec 01, 2023 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10290955.54 | 0.1 | US373385LN14 | 0.25 | Jul 01, 2023 | 5.0 |
| FREMONT CALIF UNI SCH DIST ALA | Prerefund/Escrow | Fixed Income | 10263953.67 | 0.1 | US3571546T52 | 1.29 | Aug 01, 2024 | 4.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Local Tax-Backed | Fixed Income | 10236848.97 | 0.1 | US155674KH63 | 1.87 | Apr 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 10226422.63 | 0.1 | US97705MWS06 | 0.08 | May 01, 2023 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 10204193.54 | 0.1 | US56052AA483 | 1.13 | Jun 01, 2024 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 10194941.02 | 0.1 | US625517KR72 | 0.21 | Jun 15, 2023 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 10190330.08 | 0.1 | US45506DYW90 | 3.07 | Aug 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10182967.2 | 0.1 | US59261APW17 | 3.28 | Nov 15, 2026 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 10161584.93 | 0.1 | US419791Z680 | 0.33 | Aug 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 10162241.13 | 0.1 | US574193SW94 | 0.33 | Aug 01, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 10129020.91 | 0.1 | US89602RHZ10 | 4.15 | Nov 15, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 10123964.18 | 0.1 | US65829QDV32 | 1.04 | May 01, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 10114596.03 | 0.1 | US92778VKR86 | 3.5 | Feb 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 10075043.33 | 0.1 | US677522RL00 | 2.82 | May 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 10044576.86 | 0.1 | US249174YA52 | 3.38 | Dec 01, 2026 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 10016602.74 | 0.1 | US64972GCR39 | 0.0 | Jun 15, 2049 | 3.6 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9928676.84 | 0.1 | US57582PAE07 | 1.37 | Sep 01, 2024 | 5.25 |
| TEXAS ST | State Tax-Backed | Fixed Income | 9925836.7 | 0.1 | US882723RB70 | 0.96 | Apr 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9912792.97 | 0.09 | US64971XZ764 | 3.25 | Nov 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 9906625.0 | 0.09 | US419792HQ23 | 0.01 | Apr 01, 2023 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 9903385.64 | 0.09 | US88283LJY39 | 3.16 | Oct 01, 2026 | 5.0 |
| AURORA COLO WTR REV | Prerefund/Escrow | Fixed Income | 9894799.56 | 0.09 | US051595BD73 | 3.07 | Aug 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 9879538.13 | 0.09 | US4521522F76 | 0.49 | Oct 01, 2023 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 9875802.38 | 0.09 | US9401574U17 | 2.9 | Jun 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 9858169.8 | 0.09 | US29270CK464 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 9845241.96 | 0.09 | US544532AS36 | 2.11 | Jul 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 9831591.53 | 0.09 | US9281727S88 | 3.07 | Aug 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 9820952.15 | 0.09 | US677523AM49 | 2.2 | Aug 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 9811067.51 | 0.09 | US61334PBB85 | 2.4 | Nov 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 9785544.98 | 0.09 | US25476FXC75 | 2.35 | Oct 15, 2025 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 9779741.48 | 0.09 | US181059VR44 | 0.21 | Jun 15, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 9777184.95 | 0.09 | US882723MY29 | 0.96 | Oct 01, 2024 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 9761010.09 | 0.09 | US54589THJ43 | 2.47 | Dec 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 9716350.01 | 0.09 | US60412AEV17 | 1.29 | Aug 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9694956.95 | 0.09 | US57582RXZ45 | 2.82 | May 01, 2026 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 9677435.42 | 0.09 | US199492VG10 | 0.96 | Apr 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 9664858.1 | 0.09 | US25476FYW21 | 0.82 | Feb 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 9630201.48 | 0.09 | US29270CZ819 | 1.2 | Jul 01, 2024 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 9571779.63 | 0.09 | US837152VX23 | 3.16 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 9561769.27 | 0.09 | US13077C4L50 | 0.57 | Nov 01, 2023 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 9550794.44 | 0.09 | US7417016E11 | 3.86 | Jul 15, 2027 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | School Districts | Fixed Income | 9534643.4 | 0.09 | US7170954C46 | 0.86 | Feb 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 9532514.54 | 0.09 | US20772JN657 | 2.43 | Nov 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9522979.12 | 0.09 | US57582RGJ95 | 1.83 | Mar 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 9521053.96 | 0.09 | US741701Z829 | 2.11 | Jul 01, 2025 | 5.0 |
| CHINO BASIN CALIF REGL FING AU | Utility | Fixed Income | 9520527.01 | 0.09 | US169498FR89 | 2.19 | Nov 01, 2025 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9509710.63 | 0.09 | US13063DHL55 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 9488641.26 | 0.09 | US646136EK33 | 0.69 | Dec 15, 2023 | 5.5 |
| UTAH ST | State Tax-Backed | Fixed Income | 9473782.4 | 0.09 | US917542WY46 | 1.2 | Jul 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 9452869.7 | 0.09 | US20772JRB07 | 0.52 | Oct 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9415153.14 | 0.09 | US64966MJH34 | 1.29 | Aug 01, 2024 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 9387430.15 | 0.09 | US677522QC10 | 1.95 | May 01, 2025 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 9385144.92 | 0.09 | US917542WG30 | 1.2 | Jul 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 9348896.94 | 0.09 | US20772KMQ93 | 3.8 | Jun 01, 2027 | 4.0 |
| KING CNTY WASH SWR REV | Prerefund/Escrow | Fixed Income | 9335328.58 | 0.09 | US495289X620 | 1.67 | Jan 01, 2025 | 5.0 |
| LAS VEGAS VLY NV WTR DIST | Local Tax-Backed | Fixed Income | 9313703.97 | 0.09 | US517845PD91 | 2.03 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 9311282.8 | 0.09 | US13063CQT08 | 1.83 | Mar 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 9291556.77 | 0.09 | US25477GVD41 | 0.65 | Dec 01, 2023 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 9247893.78 | 0.09 | US956553E316 | 2.03 | Jun 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 9247962.37 | 0.09 | US79574CEV19 | 2.56 | Jan 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 9219758.91 | 0.09 | US79574CCH43 | 0.74 | Jan 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 9206797.49 | 0.09 | US645918T860 | 0.05 | Mar 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 9190794.6 | 0.09 | US6133403Q95 | 1.51 | Nov 01, 2024 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 9160292.26 | 0.09 | US03588HW448 | 2.74 | Apr 01, 2026 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 9091240.35 | 0.09 | US052397AJ50 | 1.38 | Sep 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 9068654.67 | 0.09 | US93974C8B91 | 0.25 | Jul 01, 2023 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 9066973.87 | 0.09 | US6582563L45 | 2.9 | Jun 01, 2026 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 9025406.58 | 0.09 | US594612DH34 | 2.76 | Mar 15, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 9014877.59 | 0.09 | US97705MWV35 | 2.82 | May 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 9006629.03 | 0.09 | US249182NZ56 | 0.61 | Nov 15, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 8946142.3 | 0.09 | US604129Q661 | 0.49 | Oct 01, 2023 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 8922312.77 | 0.09 | US7417017V27 | 2.11 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 8917385.33 | 0.09 | US60412AWD17 | 1.38 | Sep 01, 2024 | 5.0 |
| CHARLESTON CNTY S C | Local Tax-Backed | Fixed Income | 8896149.69 | 0.09 | US160069E893 | 3.25 | Nov 01, 2026 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Utility | Fixed Income | 8886766.4 | 0.09 | US84247PLK56 | 0.74 | Apr 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 8856926.5 | 0.08 | US13068XEN57 | 3.66 | May 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8843191.85 | 0.08 | US13063DZK70 | 2.4 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Prerefund/Escrow | Fixed Income | 8772879.91 | 0.08 | US928172ZJ79 | 0.33 | Aug 01, 2023 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 8771947.54 | 0.08 | US25477GPW95 | 3.16 | Oct 01, 2026 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 8770323.28 | 0.08 | US917542XB34 | 3.82 | Jul 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 8754067.39 | 0.08 | US30382AKS05 | 1.43 | Oct 01, 2024 | 4.0 |
| CALIFORNIA EDL FACS AUTH REV | Prerefund/Escrow | Fixed Income | 8748104.32 | 0.08 | US130178TF37 | 1.41 | Oct 01, 2024 | 5.25 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 8707911.2 | 0.08 | US414005N959 | 1.41 | Oct 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 8705240.28 | 0.08 | US650036BM78 | 2.76 | Mar 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 8699585.35 | 0.08 | US25476FYZ51 | 3.5 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8689691.66 | 0.08 | US64972GYQ18 | 2.07 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 8671055.31 | 0.08 | US57582RHU32 | 2.11 | Jul 01, 2025 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 8662858.27 | 0.08 | US930864DP50 | 2.74 | Apr 01, 2026 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 8609195.65 | 0.08 | US718814X840 | 0.25 | Jul 01, 2023 | 4.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 8606567.14 | 0.08 | US812631QU68 | 2.28 | Sep 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8591359.33 | 0.08 | US574193SU39 | 1.29 | Aug 01, 2024 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 8546707.52 | 0.08 | US181059X436 | 2.94 | Jun 15, 2026 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 8527666.04 | 0.08 | US677522YQ14 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 8507765.34 | 0.08 | US6461363C37 | 0.21 | Jun 15, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 8504698.95 | 0.08 | US64990FKF08 | 0.93 | Mar 15, 2024 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Education | Fixed Income | 8501597.9 | 0.08 | US91335VKW53 | 2.67 | Apr 15, 2026 | 4.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 8500447.56 | 0.08 | US646039YH40 | 1.13 | Jun 01, 2024 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Prerefund/Escrow | Fixed Income | 8473112.18 | 0.08 | US938429L473 | 1.17 | Jun 15, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 8471918.1 | 0.08 | US882723RD37 | 0.96 | Apr 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 8464999.2 | 0.08 | US25476FWM66 | 0.17 | Jun 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 8444903.25 | 0.08 | US60412AXX61 | 3.91 | Aug 01, 2027 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 8397607.21 | 0.08 | US6582563C46 | 0.17 | Jun 01, 2023 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Prerefund/Escrow | Fixed Income | 8394850.68 | 0.08 | US938429L218 | 1.17 | Jun 15, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8383359.66 | 0.08 | US574193MR63 | 0.17 | Jun 01, 2023 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 8380195.65 | 0.08 | US684421FQ80 | 1.72 | Feb 15, 2025 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8374671.85 | 0.08 | US574193SB57 | 1.87 | Mar 15, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 8373915.3 | 0.08 | US235308ZV88 | 0.86 | Feb 15, 2024 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 8336944.66 | 0.08 | US4521524Q14 | 1.38 | Sep 01, 2024 | 5.0 |
| FORSYTH CNTY GA WTR & SEW AUTH | Prerefund/Escrow | Fixed Income | 8324560.28 | 0.08 | US346609JZ44 | 1.87 | Apr 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 8321204.45 | 0.08 | US61334PCP62 | 1.51 | Nov 01, 2024 | 4.0 |
| UNIVERSITY TEX | Education | Fixed Income | 8312934.87 | 0.08 | US9151374D29 | 1.32 | Aug 15, 2024 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 8292188.11 | 0.08 | US575579HB69 | 1.2 | Jul 01, 2024 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 8259827.07 | 0.08 | US517845GW73 | 2.03 | Jun 01, 2025 | 5.0 |
| MARIN CALIF CMNTY COLLEGE DIST | Prerefund/Escrow | Fixed Income | 8246936.2 | 0.08 | US56781RGH49 | 3.08 | Aug 01, 2026 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Prerefund/Escrow | Fixed Income | 8230061.03 | 0.08 | US876443JZ65 | 0.9 | Mar 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8155363.04 | 0.08 | US574193TA65 | 3.91 | Aug 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 8126850.64 | 0.08 | US592112VL76 | 2.59 | Jan 01, 2026 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 8118520.56 | 0.08 | US13063C4P23 | 3.07 | Aug 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 8114342.95 | 0.08 | US5288287X82 | 2.23 | Aug 15, 2025 | 5.0 |
| ARKANSAS (STATE OF) | State Tax-Backed | Fixed Income | 8110712.22 | 0.08 | nan | 0.21 | Jun 15, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8109674.44 | 0.08 | US13063DG772 | 3.21 | Oct 01, 2026 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 8055148.71 | 0.08 | US517845PB36 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 8044604.52 | 0.08 | US649907UJ94 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 8014246.58 | 0.08 | US544525A659 | 0.0 | Jul 01, 2051 | 3.5 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 8008126.17 | 0.08 | US041431TF47 | 0.21 | Jun 15, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 8007346.83 | 0.08 | US97705MVY82 | 1.95 | May 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7989069.35 | 0.08 | US93974EVU71 | 2.11 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7982015.3 | 0.08 | US93974AUC60 | 0.66 | Dec 01, 2023 | 0.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 7959977.39 | 0.08 | US66285WSC19 | 0.74 | Jan 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7954844.69 | 0.08 | US57582RWD42 | 0.74 | Jan 01, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 7921086.14 | 0.08 | US546417BA30 | 0.49 | Oct 01, 2023 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 7891617.5 | 0.08 | US594612DJ99 | 3.61 | Mar 15, 2027 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 7886180.53 | 0.08 | US05914GBM96 | 1.83 | Mar 01, 2025 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 7873454.07 | 0.08 | US927793D225 | 1.08 | May 15, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7860779.74 | 0.08 | US70914PYR71 | 2.23 | Aug 15, 2025 | 5.0 |
| HARRISONBURG VA | Local Tax-Backed | Fixed Income | 7847625.85 | 0.08 | US415666RM00 | 3.02 | Jul 15, 2026 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 7808266.43 | 0.07 | US403755Y470 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7805211.73 | 0.07 | US13063DJZ24 | 2.31 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 7794745.55 | 0.07 | US5446465H15 | 0.25 | Jul 01, 2023 | 5.0 |
| TEXAS A & M UNIV REVS | Prerefund/Escrow | Fixed Income | 7790987.93 | 0.07 | US8821356X91 | 0.12 | May 15, 2023 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | School Districts | Fixed Income | 7755479.97 | 0.07 | US0054823Z58 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7735346.79 | 0.07 | US13063DT403 | 1.38 | Sep 01, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 7734349.5 | 0.07 | US3733843Y02 | 0.82 | Feb 01, 2024 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 7721348.43 | 0.07 | US609561JX43 | 2.6 | Jan 15, 2026 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Prerefund/Escrow | Fixed Income | 7717942.25 | 0.07 | US091096LK15 | 3.42 | Jan 01, 2027 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 7712473.63 | 0.07 | US812631QT95 | 1.38 | Sep 01, 2024 | 5.0 |
| MINNESOTA PUB FACS AUTH ST | Utility | Fixed Income | 7697095.48 | 0.07 | US604115AP02 | 0.9 | Mar 01, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 7689482.23 | 0.07 | US59447PZH71 | 1.2 | Jul 01, 2026 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 7676556.39 | 0.07 | US235308ZY28 | 3.59 | Feb 15, 2027 | 4.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 7673020.75 | 0.07 | US609561JW69 | 1.7 | Jan 15, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7668955.23 | 0.07 | US70914PQ886 | 0.08 | May 01, 2023 | 5.0 |
| GERMANTOWN WIS SCH DIST | Prerefund/Escrow | Fixed Income | 7664240.43 | 0.07 | US374100LB93 | 3.64 | Apr 01, 2027 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 7662895.66 | 0.07 | US25476FB232 | 4.61 | Jun 01, 2028 | 5.0 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 7661079.31 | 0.07 | US95736VBN10 | 0.53 | Oct 15, 2023 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 7652444.85 | 0.07 | US010268BW98 | 3.99 | Sep 01, 2027 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 7644641.86 | 0.07 | US917542WZ11 | 2.11 | Jul 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 7631894.4 | 0.07 | US882723ZE28 | 2.31 | Oct 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 7623482.84 | 0.07 | US2327605Q77 | 0.86 | Feb 15, 2027 | 5.0 |
| LONG ISLAND NY PWR AUTH ELEC SYS R | Utility | Fixed Income | 7607270.59 | 0.07 | US542691DY36 | 2.37 | Sep 01, 2025 | 1.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 7599564.45 | 0.07 | US66285WZF66 | 0.74 | Jan 01, 2024 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 7595229.97 | 0.07 | US15504RGG83 | 2.4 | Nov 01, 2025 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 7564537.28 | 0.07 | US5917454E11 | 0.25 | Jul 01, 2023 | 3.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 7542156.6 | 0.07 | US4073247D82 | 2.56 | Jan 01, 2026 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 7535589.47 | 0.07 | US605581JQ12 | 3.98 | Oct 01, 2027 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 7528243.73 | 0.07 | US917567FA29 | 2.07 | Jun 15, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 7490980.56 | 0.07 | US521841DS29 | 1.36 | Aug 15, 2024 | 0.0 |
| OREGON ST | Prerefund/Escrow | Fixed Income | 7472107.08 | 0.07 | US68609BNM53 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7458018.27 | 0.07 | US13063C5W64 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7428600.02 | 0.07 | US64966QVF44 | 1.84 | Mar 01, 2025 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 7419883.4 | 0.07 | US13077DPL00 | 1.5 | Nov 01, 2024 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 7418485.02 | 0.07 | US882723NA34 | 0.96 | Apr 01, 2024 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | State Tax-Backed | Fixed Income | 7410260.61 | 0.07 | US917565HE66 | 0.21 | Jun 15, 2023 | 5.25 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 7406447.72 | 0.07 | US797355L447 | 1.2 | Jul 01, 2024 | 6.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 7404385.95 | 0.07 | US15722THR59 | 0.33 | Aug 01, 2023 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 7392443.95 | 0.07 | US88283LJH06 | 0.96 | Apr 01, 2025 | 5.0 |
| GERMANTOWN WIS SCH DIST | Prerefund/Escrow | Fixed Income | 7366126.41 | 0.07 | US374100LA11 | 3.64 | Apr 01, 2027 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 7366276.32 | 0.07 | US64972GSC95 | 0.0 | Jun 15, 2051 | 3.9 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7327998.15 | 0.07 | US13063DN612 | 3.58 | Apr 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 7327145.94 | 0.07 | US1810592A35 | 2.07 | Jun 15, 2025 | 5.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 7316016.17 | 0.07 | US259327M353 | 2.09 | Jun 15, 2025 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 7315573.7 | 0.07 | US646067BY33 | 2.72 | Mar 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 7299376.96 | 0.07 | US93878YAY59 | 2.15 | Jul 15, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 7278811.18 | 0.07 | US040649MJ16 | 2.11 | Jul 01, 2025 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 7250881.82 | 0.07 | US45470RCS31 | 1.59 | Dec 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7245618.4 | 0.07 | US57582RDU77 | 2.99 | Jul 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 7240596.81 | 0.07 | US574193NV66 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 7229746.29 | 0.07 | US6461355T61 | 0.69 | Dec 15, 2023 | 5.25 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 7208899.13 | 0.07 | US940157ZB97 | 1.13 | Jun 01, 2024 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7202824.11 | 0.07 | US57582RNL68 | 2.31 | Oct 01, 2025 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Utility | Fixed Income | 7191354.16 | 0.07 | US349515TF35 | 0.86 | Feb 15, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 7191138.15 | 0.07 | US64986DKU80 | 2.07 | Jun 15, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 7187713.02 | 0.07 | US92778VLN63 | 2.64 | Feb 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 7169195.69 | 0.07 | US452152G543 | 0.82 | Feb 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 7128881.86 | 0.07 | US576051LJ37 | 1.29 | Aug 01, 2024 | 4.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 7124062.03 | 0.07 | US812631QS13 | 0.42 | Sep 01, 2023 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 7120915.42 | 0.07 | US940158AE84 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7119230.24 | 0.07 | US64971WAY66 | 1.04 | Nov 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 7113757.01 | 0.07 | US880558PN56 | 4.07 | Nov 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 7113568.79 | 0.07 | US249164RS53 | 0.33 | Aug 01, 2023 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 7098125.0 | 0.07 | US930864DL47 | 0.01 | Apr 01, 2023 | 5.0 |
| SUFFOLK VA | Prerefund/Escrow | Fixed Income | 7096489.19 | 0.07 | US864813F882 | 0.82 | Feb 01, 2024 | 3.75 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7091963.62 | 0.07 | US13063DSY57 | 1.86 | Mar 01, 2025 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7080515.09 | 0.07 | US13063DRZ32 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7049128.35 | 0.07 | US64972GUK83 | 0.69 | Jun 15, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 7043727.04 | 0.07 | US79642GCG55 | 1.05 | May 01, 2024 | 2.63 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 7005680.08 | 0.07 | US246381PJ00 | 2.56 | Jan 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6993814.12 | 0.07 | US5446463A89 | 1.2 | Jul 01, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 6980677.55 | 0.07 | US677522HU19 | 1.62 | Dec 15, 2024 | 5.0 |
| ALAMANCE CNTY N C | Local Tax-Backed | Fixed Income | 6945511.66 | 0.07 | US010734TD30 | 2.82 | May 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 6913349.39 | 0.07 | US940158AD02 | 2.03 | Jun 01, 2025 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 6894681.86 | 0.07 | US63968A6M27 | 0.74 | Jan 01, 2024 | 5.0 |
| UNIVERSITY MINN | Education | Fixed Income | 6886240.9 | 0.07 | US914460QV59 | 2.47 | Dec 01, 2025 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 6876798.12 | 0.07 | US68609TD548 | 3.66 | May 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 6847063.35 | 0.07 | US677522F258 | 2.82 | May 01, 2026 | 5.0 |
| SUFFOLK VA | Prerefund/Escrow | Fixed Income | 6842498.88 | 0.07 | US864813F700 | 0.82 | Feb 01, 2024 | 3.75 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 6813543.54 | 0.07 | US40934TAS24 | 4.24 | Jan 01, 2028 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 6807146.47 | 0.07 | US91802RBX61 | 0.21 | Jun 15, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 6798336.32 | 0.07 | US478740RY12 | 2.31 | Oct 01, 2025 | 5.0 |
| SAN JOAQUIN CALIF DELTA CMNTY | Prerefund/Escrow | Fixed Income | 6771779.18 | 0.06 | US798063EK54 | 1.29 | Aug 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6772535.28 | 0.06 | US89602HEX17 | 3.89 | Nov 15, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 6762600.0 | 0.06 | US199492TG48 | 0.01 | Apr 01, 2023 | 4.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 6739626.6 | 0.06 | US34115PAF27 | 3.82 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 6737539.26 | 0.06 | US20772KGZ66 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6697682.49 | 0.06 | US64971XRM29 | 3.25 | Nov 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 6668066.83 | 0.06 | US64711RLY08 | 1.17 | Jun 15, 2024 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 6655846.78 | 0.06 | US575579HD26 | 2.99 | Jul 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 6635962.47 | 0.06 | US574204M915 | 2.31 | Oct 01, 2025 | 5.0 |
| ALPINE UTAH SCH DIST | School Districts | Fixed Income | 6634844.59 | 0.06 | US021087XY21 | 3.61 | Mar 15, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 6609217.62 | 0.06 | US92778VLL08 | 0.82 | Feb 01, 2024 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 6604842.39 | 0.06 | US542691DM97 | 2.38 | Sep 01, 2025 | 0.85 |
| CENTRL PUGET SOUND WA REGL TRANSPR | Prerefund/Escrow | Fixed Income | 6580724.26 | 0.06 | US15504RGA14 | 2.4 | Nov 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6579204.35 | 0.06 | US97705L6W28 | 1.5 | May 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6573551.34 | 0.06 | US452153DF32 | 2.72 | Mar 01, 2026 | 5.0 |
| EASTERN CALIF MUN WTR DIST WTR | Utility | Fixed Income | 6568059.52 | 0.06 | US27627TCA88 | 2.15 | Jul 01, 2025 | 3.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6560990.44 | 0.06 | US6461366B27 | 2.51 | Dec 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6554110.77 | 0.06 | US64966QGK04 | 2.2 | Aug 01, 2025 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 6537847.58 | 0.06 | US837152VW40 | 2.31 | Oct 01, 2025 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 6533800.94 | 0.06 | US208418T373 | 3.54 | Feb 15, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6490159.21 | 0.06 | US93974ENF96 | 2.9 | Jun 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 6490345.62 | 0.06 | US419792CC81 | 1.42 | Oct 01, 2024 | 5.0 |
| BALTIMORE MD PROJ REV | Prerefund/Escrow | Fixed Income | 6471966.6 | 0.06 | US05922KVL06 | 0.74 | Jan 01, 2024 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Utility | Fixed Income | 6467239.38 | 0.06 | US67910HQT04 | 2.56 | Jan 01, 2026 | 5.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 6451334.69 | 0.06 | US16514PAG46 | 0.57 | Nov 01, 2023 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 6449503.66 | 0.06 | US677522QP23 | 1.95 | May 01, 2025 | 5.0 |
| KNOXVILLE TENN WASTE WTR SYS R | Utility | Fixed Income | 6435826.35 | 0.06 | US499815B491 | 1.89 | Apr 01, 2025 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 6432586.54 | 0.06 | US03588HP269 | 3.98 | Oct 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 6427339.0 | 0.06 | US34153QUU83 | 2.03 | Jun 01, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 6413975.61 | 0.06 | US485424QH12 | 2.28 | Sep 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6394491.97 | 0.06 | US544647DU15 | 1.2 | Jul 01, 2024 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 6391266.64 | 0.06 | US517845MP58 | 2.9 | Jun 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 6388772.91 | 0.06 | US93878YBA64 | 3.86 | Jul 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6381330.62 | 0.06 | US57582RWF99 | 1.67 | Jan 01, 2025 | 5.0 |
| COPPELL TEX INDPT SCH DIST | School Districts | Fixed Income | 6379805.91 | 0.06 | US217490AE19 | 2.23 | Aug 15, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6378449.54 | 0.06 | US452152G709 | 2.64 | Feb 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6373647.99 | 0.06 | US574193MS47 | 1.13 | Jun 01, 2024 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 6366980.7 | 0.06 | US521841DN32 | 1.36 | Aug 15, 2024 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6366507.55 | 0.06 | US64971XYW28 | 0.57 | Nov 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6353431.76 | 0.06 | US4521525D91 | 1.5 | Nov 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 6350820.3 | 0.06 | US91514ABL89 | 3.11 | Aug 15, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6305458.06 | 0.06 | US97705MVZ57 | 2.82 | May 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 6294742.36 | 0.06 | US03588HUE43 | 3.16 | Oct 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 6285301.83 | 0.06 | US88283LJW72 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6272947.26 | 0.06 | US64990FKJ20 | 3.61 | Mar 15, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 6269857.78 | 0.06 | US34153QUT11 | 1.13 | Jun 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 6255817.53 | 0.06 | US646136YC96 | 0.69 | Dec 15, 2023 | 5.25 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 6249161.23 | 0.06 | US20772KHL61 | 1.7 | Jan 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 6233371.16 | 0.06 | US5447125T52 | 0.25 | Jul 01, 2023 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 6232591.85 | 0.06 | US65829QBS21 | 1.13 | Jun 01, 2024 | 5.0 |
| ALABAMA FEDERAL AID HIGHWAY FIN AU | Prerefund/Escrow | Fixed Income | 6232653.36 | 0.06 | US010268AQ30 | 1.38 | Sep 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 6225743.51 | 0.06 | US419792VX18 | 0.74 | Jan 01, 2024 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 6193953.95 | 0.06 | US452252KD01 | 0.74 | Jan 01, 2024 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 6190593.19 | 0.06 | US927793D555 | 3.7 | May 15, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 6182040.7 | 0.06 | US677522QX56 | 0.57 | Nov 01, 2023 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 6176281.14 | 0.06 | US7962532J08 | 0.82 | Feb 01, 2024 | 5.25 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 6177054.83 | 0.06 | US343137LQ64 | 2.99 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 6174942.95 | 0.06 | US977123N462 | 1.2 | Jul 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 6169012.85 | 0.06 | US30382ALN09 | 2.34 | Oct 01, 2025 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Prerefund/Escrow | Fixed Income | 6165832.96 | 0.06 | US592112LZ72 | 0.25 | Jul 01, 2023 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 6162747.06 | 0.06 | US92817RBA77 | 3.45 | Jan 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 6159656.71 | 0.06 | US64990ADQ58 | 0.93 | Mar 15, 2024 | 5.0 |
| HOUSTON TEX | Prerefund/Escrow | Fixed Income | 6150594.34 | 0.06 | US442331E830 | 0.9 | Mar 01, 2024 | 5.0 |
| SEATTLE WASH WTR SYS REV | Utility | Fixed Income | 6138817.39 | 0.06 | US812728WX79 | 1.38 | Sep 01, 2024 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 6123233.85 | 0.06 | US246381PK72 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 6118959.77 | 0.06 | US64577BD929 | 2.4 | Nov 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 6118165.33 | 0.06 | US79773KDX90 | 0.21 | Jun 15, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6102425.8 | 0.06 | US574193KM94 | 0.33 | Aug 01, 2023 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 6094396.22 | 0.06 | US696550B685 | 0.33 | Aug 01, 2023 | 5.0 |
| KING CNTY WASH | Prerefund/Escrow | Fixed Income | 6088257.77 | 0.06 | US49474FKR00 | 1.67 | Jan 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 6077943.28 | 0.06 | US6459165E39 | 1.37 | Sep 01, 2024 | 5.5 |
| LOUISIANA LOC GOVT ENVIRONMENT | Prerefund/Escrow | Fixed Income | 6069254.78 | 0.06 | US546282C511 | 1.42 | Oct 01, 2024 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 6067523.3 | 0.06 | US010609FD20 | 2.4 | Nov 01, 2025 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 6053450.91 | 0.06 | US54641CAP05 | 0.42 | Sep 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6052816.66 | 0.06 | US64990FV273 | 1.87 | Mar 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 6037997.58 | 0.06 | US79768HDZ82 | 0.5 | Oct 01, 2023 | 2.13 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6023185.19 | 0.06 | US89602HEV50 | 3.89 | Nov 15, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6019937.33 | 0.06 | US97705MTN55 | 1.04 | May 01, 2024 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 6018225.2 | 0.06 | US928173AD57 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6011625.0 | 0.06 | US13063DNU80 | 0.01 | Apr 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6003956.76 | 0.06 | US13063DU302 | 4.05 | Sep 01, 2027 | 4.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 5991271.78 | 0.06 | US68607VN760 | 1.87 | Apr 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5985511.19 | 0.06 | US3733846V36 | 3.33 | Dec 01, 2026 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Transportation | Fixed Income | 5981874.4 | 0.06 | US89602RCC79 | 2.43 | Nov 15, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 5967594.08 | 0.06 | US425507KT69 | 3.37 | Dec 15, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 5952672.94 | 0.06 | US13067WKQ41 | 1.59 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 5949214.42 | 0.06 | US13066K4H94 | 1.13 | Jun 01, 2024 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 5938088.12 | 0.06 | US517845MN01 | 2.03 | Jun 01, 2025 | 5.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 5929351.79 | 0.06 | US180848D914 | 0.17 | Jun 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5922815.2 | 0.06 | US13063CHB90 | 0.57 | Nov 01, 2023 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Prerefund/Escrow | Fixed Income | 5921039.48 | 0.06 | US880558HN49 | 2.4 | Nov 01, 2025 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Utility | Fixed Income | 5914411.56 | 0.06 | US303891SS57 | 0.96 | Apr 01, 2024 | 5.25 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 5896546.55 | 0.06 | US452252PB99 | 1.67 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5891868.66 | 0.06 | US13063DHG60 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5887700.88 | 0.06 | US13063C5U09 | 2.2 | Aug 01, 2025 | 5.0 |
| WESTERN MINN MUN PWR AGY MINN | Prerefund/Escrow | Fixed Income | 5882846.1 | 0.06 | US958697JS48 | 0.74 | Jan 01, 2024 | 5.0 |
| FREDERICK CNTY MD | Local Tax-Backed | Fixed Income | 5874412.11 | 0.06 | US35569PFV04 | 2.31 | Oct 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 5863832.64 | 0.06 | US419792WB88 | 2.56 | Jan 01, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 5859618.45 | 0.06 | US181059R578 | 3.78 | Jun 15, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5854968.9 | 0.06 | US544647AQ30 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 5853639.42 | 0.06 | US93974DW382 | 0.33 | Aug 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5848168.1 | 0.06 | US93974EHM12 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5844768.46 | 0.06 | US13063CY959 | 0.42 | Sep 01, 2023 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 5839385.15 | 0.06 | US88283LKH86 | 1.42 | Oct 01, 2024 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 5826730.03 | 0.06 | US041431UL95 | 0.33 | Aug 01, 2023 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 5797866.92 | 0.06 | US343137LP81 | 2.11 | Jul 01, 2025 | 5.0 |
| ALASKA ST | State Tax-Backed | Fixed Income | 5792381.61 | 0.06 | US0117703E20 | 2.2 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5792618.31 | 0.06 | US20772KNL97 | 1.24 | Jul 15, 2024 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 5770142.7 | 0.06 | US914455QZ60 | 3.58 | Apr 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 5740596.86 | 0.05 | US67766WWW80 | 2.03 | Jun 01, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 5733706.56 | 0.05 | US60636WSQ95 | 3.25 | Nov 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5733632.07 | 0.05 | US49151FNK20 | 3.25 | Nov 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5731191.78 | 0.05 | US677522HT46 | 0.69 | Dec 15, 2023 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5720739.88 | 0.05 | US91412HPC15 | 4.55 | May 15, 2028 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 5716018.31 | 0.05 | US736742WP80 | 2.03 | Jun 01, 2026 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 5704312.15 | 0.05 | US199492SQ39 | 3.54 | Feb 15, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 5692732.13 | 0.05 | US93974DGU63 | 0.25 | Jul 01, 2023 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5687626.7 | 0.05 | US373385AG81 | 0.82 | Feb 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5687162.54 | 0.05 | US20772KBN81 | 0.05 | Apr 15, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 5645233.02 | 0.05 | US13067WRR50 | 1.59 | Dec 01, 2024 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 5642160.43 | 0.05 | US015303CA65 | 2.51 | Dec 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 5639921.12 | 0.05 | US64577BTF12 | 3.34 | Dec 15, 2026 | 5.5 |
| LOS ANGELES CALIF | Local Tax-Backed | Fixed Income | 5623351.22 | 0.05 | US544351QJ11 | 0.42 | Sep 01, 2023 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 5622152.82 | 0.05 | US591852Z433 | 2.47 | Dec 01, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 5613540.46 | 0.05 | US486063VK30 | 3.53 | Feb 15, 2028 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Prerefund/Escrow | Fixed Income | 5599058.17 | 0.05 | US155498DU93 | 2.11 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5594300.31 | 0.05 | US60412ATC70 | 2.2 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 5577384.65 | 0.05 | US576051NV47 | 3.07 | Aug 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 5571639.26 | 0.05 | US438701C362 | 2.13 | Jul 01, 2027 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5570426.24 | 0.05 | US3038207C28 | 0.96 | Apr 01, 2024 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 5565837.29 | 0.05 | US6473103Q23 | 2.99 | Jul 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 5562632.54 | 0.05 | US34153QWY87 | 3.78 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5560662.27 | 0.05 | US64966QGJ31 | 1.29 | Aug 01, 2024 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 5557917.57 | 0.05 | US9401575C00 | 1.59 | Dec 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5553893.51 | 0.05 | US93974ETY22 | 3.5 | Feb 01, 2027 | 5.0 |
| WINSTON-SALEM N C WTR & SWR SY | Utility | Fixed Income | 5548265.37 | 0.05 | US975700PB55 | 2.9 | Jun 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 5542203.97 | 0.05 | US4424354B62 | 1.08 | May 15, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 5527201.27 | 0.05 | US59333PS252 | 2.31 | Oct 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5526590.14 | 0.05 | US91412HHL06 | 0.12 | May 15, 2023 | 4.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 5525883.67 | 0.05 | US153476GK69 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 5523234.07 | 0.05 | US13034AZ373 | 3.21 | Oct 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 5519957.05 | 0.05 | US940157YU87 | 1.13 | Jun 01, 2024 | 4.0 |
| WASHOE CNTY NEV | Local Tax-Backed | Fixed Income | 5518771.26 | 0.05 | US940774NQ14 | 2.99 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | State Tax-Backed | Fixed Income | 5513758.31 | 0.05 | US57563CDF68 | 3.42 | Jan 01, 2027 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 5506565.98 | 0.05 | US91523NNM47 | 2.03 | Jun 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 5494534.62 | 0.05 | US232769CF43 | 2.68 | Feb 15, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 5483882.52 | 0.05 | US574204S797 | 1.59 | Dec 01, 2024 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Transportation | Fixed Income | 5482464.32 | 0.05 | US89602RCG83 | 3.29 | Nov 15, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 5479724.22 | 0.05 | US249182JW71 | 1.54 | Nov 15, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5478604.63 | 0.05 | US91514ADC62 | 3.11 | Aug 15, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 5472799.7 | 0.05 | US812643XA77 | 2.99 | Jul 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 5469935.08 | 0.05 | US34153PY518 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 5468961.77 | 0.05 | US64711RLD60 | 1.16 | Jun 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5465705.04 | 0.05 | US650035W950 | 2.76 | Mar 15, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 5452512.39 | 0.05 | US977123V473 | 1.2 | Jul 01, 2024 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Local Tax-Backed | Fixed Income | 5450263.74 | 0.05 | US546585VE79 | 3.57 | Apr 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5442802.12 | 0.05 | US650036CP90 | 1.87 | Mar 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Prerefund/Escrow | Fixed Income | 5439973.34 | 0.05 | US91412HMH39 | 1.08 | May 15, 2024 | 5.0 |
| NEW CASTLE CNTY DEL | Prerefund/Escrow | Fixed Income | 5440562.45 | 0.05 | US64327TDU97 | 2.31 | Oct 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5440445.2 | 0.05 | US91514AHH14 | 3.11 | Aug 15, 2026 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 5430283.89 | 0.05 | US246381QP50 | 2.64 | Feb 01, 2026 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Local Tax-Backed | Fixed Income | 5423486.9 | 0.05 | US1610373X29 | 3.33 | Dec 01, 2026 | 5.0 |
| WASHINGTON (STATE OF) | State Tax-Backed | Fixed Income | 5418909.57 | 0.05 | US93974EPD21 | 0.17 | Jun 01, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 5416838.05 | 0.05 | US592112UR55 | 2.56 | Jan 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5413236.03 | 0.05 | US25477GPV13 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5412731.12 | 0.05 | US650028WL33 | 2.76 | Mar 15, 2026 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Prerefund/Escrow | Fixed Income | 5412287.73 | 0.05 | US387874XB12 | 0.25 | Jul 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5410712.53 | 0.05 | US574193LE69 | 0.33 | Aug 01, 2023 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5403442.1 | 0.05 | US452153BF59 | 0.9 | Mar 01, 2024 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5402678.17 | 0.05 | US93974ELD66 | 2.64 | Feb 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5398486.35 | 0.05 | US93974EWN20 | 3.89 | Jul 01, 2027 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5394206.52 | 0.05 | US64966LRK97 | 1.29 | Aug 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5389912.31 | 0.05 | US91514AGM18 | 0.37 | Aug 15, 2023 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 5388972.0 | 0.05 | US584002TG44 | 1.87 | Apr 01, 2028 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5382355.0 | 0.05 | US917567AN94 | 2.07 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5378799.92 | 0.05 | US544647CV07 | 2.11 | Jul 01, 2025 | 5.0 |
| HENRICO CNTY VA | Local Tax-Backed | Fixed Income | 5374768.9 | 0.05 | US426056R330 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 5371555.55 | 0.05 | US649907UK67 | 0.25 | Jul 01, 2023 | 5.0 |
| TUSCALOOSA CNTY ALA BRD ED SPL | Prerefund/Escrow | Fixed Income | 5364753.46 | 0.05 | US900680BH16 | 3.55 | Feb 01, 2027 | 4.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 5361182.27 | 0.05 | US677522GY40 | 1.95 | May 01, 2025 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 5361182.27 | 0.05 | US575831CR11 | 1.95 | May 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5360238.71 | 0.05 | US544532CS18 | 2.92 | Jul 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 5358212.85 | 0.05 | US93974DLS52 | 1.67 | Jul 01, 2026 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5355577.11 | 0.05 | US917567BV02 | 2.07 | Jun 15, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5353891.27 | 0.05 | US797356EK45 | 0.25 | Jul 01, 2023 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 5352586.32 | 0.05 | US199492G863 | 1.87 | Apr 01, 2025 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Utility | Fixed Income | 5349405.44 | 0.05 | US546589J605 | 1.99 | May 15, 2025 | 5.0 |
| MORENO VALLEY CALIF UNI SCH DI | Prerefund/Escrow | Fixed Income | 5341574.37 | 0.05 | US616871JX84 | 2.2 | Aug 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5331115.03 | 0.05 | US79765RH284 | 2.4 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5330945.49 | 0.05 | US544646S861 | 1.2 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5329250.83 | 0.05 | US60412AXA68 | 2.28 | Sep 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5321719.86 | 0.05 | US89602HCQ83 | 2.9 | May 15, 2026 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5321238.28 | 0.05 | US93974C8C74 | 0.25 | Jul 01, 2024 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 5319661.11 | 0.05 | US969888AF30 | 3.59 | Feb 15, 2027 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 5308531.95 | 0.05 | US574204M832 | 1.42 | Oct 01, 2024 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 5298340.47 | 0.05 | US100853F544 | 1.5 | Nov 01, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5295692.12 | 0.05 | US373385CG63 | 0.25 | Jul 01, 2023 | 5.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 5289959.69 | 0.05 | US401784K448 | 1.83 | Mar 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5286271.65 | 0.05 | US64972GXH28 | 1.62 | Jun 15, 2026 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 5285182.55 | 0.05 | US6591542V99 | 1.75 | Feb 01, 2025 | 5.25 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 5284388.76 | 0.05 | US91802RCA59 | 1.62 | Dec 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 5279902.96 | 0.05 | US438687LY90 | 1.83 | Mar 01, 2025 | 5.0 |
| ATLANTA GA | Prerefund/Escrow | Fixed Income | 5277442.28 | 0.05 | US047772ZU51 | 1.58 | Dec 01, 2024 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 5276069.41 | 0.05 | US37358MEH07 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 5273847.82 | 0.05 | US64985TBV26 | 0.93 | Mar 15, 2024 | 5.0 |
| KING CNTY WASH SWR REV | Prerefund/Escrow | Fixed Income | 5271218.85 | 0.05 | US495289X968 | 1.67 | Jan 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 5265512.72 | 0.05 | US45506DPF68 | 1.76 | Feb 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5265063.36 | 0.05 | US70914PJ782 | 0.74 | Jan 01, 2024 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 5257670.4 | 0.05 | US609561MX06 | 4.28 | Jan 15, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5253939.83 | 0.05 | US20772JRA24 | 0.52 | Oct 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5254433.46 | 0.05 | US64990FXQ26 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5253303.71 | 0.05 | US64966KDW09 | 0.08 | Aug 01, 2023 | 5.0 |
| FAIRFAX CNTY VA | Prerefund/Escrow | Fixed Income | 5247224.62 | 0.05 | US30382ADK51 | 1.43 | Oct 01, 2024 | 4.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 5241193.1 | 0.05 | US938823BK68 | 0.42 | Sep 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5235539.07 | 0.05 | US13063DBK37 | 1.5 | Nov 01, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5234728.12 | 0.05 | US97705MQZ13 | 1.04 | May 01, 2024 | 5.0 |
| KANSAS ST DEV FIN AUTH REV | Utility | Fixed Income | 5234190.62 | 0.05 | US48542RGA68 | 1.04 | May 01, 2024 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Prerefund/Escrow | Fixed Income | 5234170.53 | 0.05 | nan | 0.57 | Nov 01, 2023 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 5229752.22 | 0.05 | US65829QCF90 | 1.04 | May 01, 2025 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Prerefund/Escrow | Fixed Income | 5228932.9 | 0.05 | US38611TAB35 | 0.49 | Oct 01, 2023 | 5.5 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 5229557.18 | 0.05 | US546475RG19 | 1.97 | May 01, 2025 | 4.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 5224881.48 | 0.05 | US34153QRB40 | 1.13 | Jun 01, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5224045.97 | 0.05 | US373385CJ03 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5223391.94 | 0.05 | US64966LDW81 | 0.33 | Aug 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5221357.14 | 0.05 | US59261AB485 | 1.54 | Nov 15, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 5218324.94 | 0.05 | US419792KA34 | 3.16 | Oct 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5217575.08 | 0.05 | US79765RG948 | 1.5 | Nov 01, 2024 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Prerefund/Escrow | Fixed Income | 5217433.61 | 0.05 | US938429K558 | 1.17 | Jun 15, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5212872.53 | 0.05 | US79765RH367 | 3.25 | Nov 01, 2026 | 5.0 |
| COLUMBUS OHIO | Prerefund/Escrow | Fixed Income | 5193352.29 | 0.05 | US199492DL07 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5193584.93 | 0.05 | US60412AWZ29 | 1.38 | Sep 01, 2024 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5190382.31 | 0.05 | US650028WK59 | 1.87 | Mar 15, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 5188921.4 | 0.05 | US486063VF45 | 0.86 | Feb 15, 2024 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Local Tax-Backed | Fixed Income | 5186907.6 | 0.05 | US4140187F22 | 0.49 | Oct 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5183578.36 | 0.05 | US60412AA947 | 0.33 | Aug 01, 2023 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 5178568.45 | 0.05 | US60636WSU08 | 2.4 | Nov 01, 2025 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 5177912.15 | 0.05 | US101029ST42 | 1.52 | Nov 01, 2024 | 3.75 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 5177912.15 | 0.05 | US101029SS68 | 1.52 | Nov 01, 2024 | 3.75 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 5177912.15 | 0.05 | US101029SR85 | 1.52 | Nov 01, 2024 | 3.75 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 5174118.67 | 0.05 | US100853F478 | 0.57 | Nov 01, 2023 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Prerefund/Escrow | Fixed Income | 5170668.27 | 0.05 | US180848LE15 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 5167473.81 | 0.05 | US13068LKD63 | 0.42 | Sep 01, 2023 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 5165491.5 | 0.05 | US88278PUH53 | 1.87 | Mar 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5162923.45 | 0.05 | US59261ADJ34 | 2.43 | Nov 15, 2025 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 5160007.35 | 0.05 | US97705MLN38 | 0.08 | May 01, 2023 | 5.0 |
| SILICON VY CLEAN WTR CALIF WAS | Utility | Fixed Income | 5157037.01 | 0.05 | US82707BDG14 | 0.42 | Mar 01, 2024 | 3.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 5155324.05 | 0.05 | US576000UB77 | 2.43 | Nov 15, 2025 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 5153511.32 | 0.05 | US101029SQ03 | 1.52 | Nov 01, 2024 | 3.5 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 5148104.97 | 0.05 | US71883RRN51 | 2.11 | Jul 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5146494.0 | 0.05 | US66285WLR50 | 0.74 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5113981.52 | 0.05 | US64971WSC54 | 0.08 | May 01, 2024 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 5113479.12 | 0.05 | US65829QDU58 | 0.08 | May 01, 2023 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | School Districts | Fixed Income | 5112582.67 | 0.05 | US720611YW65 | 0.65 | Dec 01, 2023 | 4.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 5108251.34 | 0.05 | US88213AGQ22 | 0.12 | May 15, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5101337.3 | 0.05 | US60412AUY71 | 1.3 | Aug 01, 2024 | 3.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 5100687.76 | 0.05 | US88213AKU87 | 1.99 | May 15, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 5100257.78 | 0.05 | US199492S421 | 1.87 | Apr 01, 2025 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGEDIST | School Districts | Fixed Income | 5099654.4 | 0.05 | US282726DP05 | 4.29 | Aug 01, 2027 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 5097226.23 | 0.05 | US797355U513 | 0.25 | Jul 01, 2023 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Prerefund/Escrow | Fixed Income | 5091521.85 | 0.05 | US61075THJ07 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 5086517.38 | 0.05 | US60412AGQ04 | 3.07 | Aug 01, 2026 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 5081284.22 | 0.05 | US6775216K70 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 5081120.57 | 0.05 | US92818HQR56 | 0.33 | Aug 01, 2023 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5080016.54 | 0.05 | US66285WSE74 | 0.74 | Jan 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5079676.22 | 0.05 | US373385HH91 | 2.11 | Jul 01, 2025 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 5079973.87 | 0.05 | US419792VH67 | 0.33 | Aug 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | State Tax-Backed | Fixed Income | 5072241.69 | 0.05 | US34153QDQ64 | 2.03 | Jun 01, 2025 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | State Tax-Backed | Fixed Income | 5062374.79 | 0.05 | US574204H485 | 2.28 | Sep 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5050428.79 | 0.05 | US677522CG79 | 0.42 | Sep 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 5045054.55 | 0.05 | US882723SN00 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 5036792.76 | 0.05 | US64990AJR77 | 3.61 | Mar 15, 2027 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Prerefund/Escrow | Fixed Income | 5035515.11 | 0.05 | US387874XC94 | 0.25 | Jul 01, 2023 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5030543.83 | 0.05 | US03588HZ904 | 2.31 | Oct 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Prerefund/Escrow | Fixed Income | 5026729.07 | 0.05 | US92817TFV35 | 1.3 | Aug 01, 2024 | 3.75 |
| VIRGINIA ST PUB SCH AUTH SPL O | Prerefund/Escrow | Fixed Income | 5026729.07 | 0.05 | US92817TFU51 | 1.3 | Aug 01, 2024 | 3.75 |
| CARY N C | Local Tax-Backed | Fixed Income | 5021382.78 | 0.05 | US147051YD20 | 3.15 | Sep 01, 2026 | 5.0 |
| ATLANTA GA | Prerefund/Escrow | Fixed Income | 5013570.17 | 0.05 | US047772ZP66 | 1.58 | Dec 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Prerefund/Escrow | Fixed Income | 5013853.07 | 0.05 | US92817TFS06 | 1.3 | Aug 01, 2024 | 3.5 |
| VIRGINIA ST PUB SCH AUTH SPL O | Prerefund/Escrow | Fixed Income | 5008762.87 | 0.05 | US92817TFT88 | 1.3 | Aug 01, 2024 | 3.5 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 5005521.9 | 0.05 | US88213AKS32 | 1.08 | May 15, 2024 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 5005010.19 | 0.05 | US478740RZ86 | 2.31 | Oct 01, 2025 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | School Districts | Fixed Income | 5004217.87 | 0.05 | US567438UC85 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 5004814.08 | 0.05 | US6473103X73 | 1.2 | Jul 01, 2024 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 5003786.61 | 0.05 | US794665FZ73 | 0.53 | Oct 15, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4995691.73 | 0.05 | US64971XFB91 | 1.29 | Aug 01, 2024 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 4994035.57 | 0.05 | US586145V354 | 1.04 | May 01, 2024 | 5.0 |
| SUFFOLK VA | Prerefund/Escrow | Fixed Income | 4983289.69 | 0.05 | US864813F965 | 0.82 | Feb 01, 2024 | 3.75 |
| GERMANTOWN WIS SCH DIST | Prerefund/Escrow | Fixed Income | 4970373.74 | 0.05 | US374100KY06 | 3.64 | Apr 01, 2027 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 4951618.03 | 0.05 | US30382ABG67 | 0.49 | Oct 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4951212.7 | 0.05 | US20772KFS33 | 1.9 | Apr 15, 2025 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 4951022.24 | 0.05 | US68607VJ305 | 0.96 | Apr 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4945508.59 | 0.05 | US59259YZ363 | 0.61 | Nov 15, 2023 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Prerefund/Escrow | Fixed Income | 4933872.51 | 0.05 | US625574QA91 | 2.18 | Jun 15, 2025 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4906067.11 | 0.05 | US20772KPH67 | 3.5 | Jan 15, 2027 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 4905772.41 | 0.05 | US03588HZ821 | 1.42 | Oct 01, 2024 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 4895835.75 | 0.05 | US101029SN71 | 1.52 | Nov 01, 2024 | 3.5 |
| WILLIAMSON CNTY TEX | Prerefund/Escrow | Fixed Income | 4888199.59 | 0.05 | US969887Q507 | 0.86 | Feb 15, 2024 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4884710.96 | 0.05 | US20772KLR85 | 3.5 | Jan 15, 2027 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 4881836.2 | 0.05 | US646066RG79 | 2.11 | Jul 01, 2025 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 4876891.44 | 0.05 | US37358MEG24 | 2.03 | Jun 01, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 4868986.56 | 0.05 | US591852Z276 | 0.65 | Dec 01, 2023 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 4864772.09 | 0.05 | US575579HC43 | 2.11 | Jul 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 4852453.33 | 0.05 | US343137LM50 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4843640.31 | 0.05 | US93974EHL39 | 2.11 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 4841147.5 | 0.05 | US575831BS03 | 1.95 | May 01, 2025 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 4837204.04 | 0.05 | US821686U420 | 1.87 | Apr 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 4836072.61 | 0.05 | US30382ACG58 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSPRTN TRUST FUND | Transportation | Fixed Income | 4832248.04 | 0.05 | US646136Z956 | 1.16 | Jun 15, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4824424.95 | 0.05 | US57582RQU31 | 0.57 | Nov 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4820623.53 | 0.05 | US544646P552 | 1.2 | Jul 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 4816314.97 | 0.05 | US91514ADY82 | 1.32 | Aug 15, 2024 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 4814737.07 | 0.05 | US30382AJG85 | 1.43 | Oct 01, 2024 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4813061.05 | 0.05 | US64990FKG80 | 1.87 | Mar 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 4805619.44 | 0.05 | US71883RNP46 | 1.2 | Jul 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 4799073.32 | 0.05 | US88213AKW44 | 3.7 | May 15, 2027 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 4795835.69 | 0.05 | US646039YV34 | 1.15 | Jun 01, 2024 | 2.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4787034.97 | 0.05 | US64990E5N30 | 1.8 | Feb 15, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4778997.48 | 0.05 | US89602REG65 | 2.43 | Nov 15, 2025 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 4777390.27 | 0.05 | US160131CX45 | 0.65 | Dec 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 4764478.06 | 0.05 | US91514AGQ22 | 3.11 | Aug 15, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 4756548.11 | 0.05 | US6133403R78 | 1.51 | Nov 01, 2024 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4751913.75 | 0.05 | US57582RFE18 | 2.28 | Sep 01, 2026 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 4747153.93 | 0.05 | US235308VC44 | 1.33 | Aug 15, 2024 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4725215.64 | 0.05 | US64990F2A19 | 3.54 | Feb 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4724187.55 | 0.05 | US64990FNV21 | 0.86 | Feb 15, 2024 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 4713886.94 | 0.05 | US66702RHU95 | 0.86 | Feb 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4711162.35 | 0.05 | US64990EQB64 | 0.93 | Mar 15, 2024 | 5.0 |
| WILLIAMSON CNTY TEX | Prerefund/Escrow | Fixed Income | 4694909.7 | 0.04 | US969887Q432 | 0.86 | Feb 15, 2024 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 4694834.74 | 0.04 | US575579HA86 | 0.25 | Jul 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4692578.25 | 0.04 | US8827234J52 | 2.74 | Apr 01, 2026 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 4683543.41 | 0.04 | US606341MD45 | 3.98 | Oct 01, 2027 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 4675649.95 | 0.04 | US663903KQ43 | 1.55 | Nov 15, 2024 | 4.0 |
| DALLAS TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 4674545.77 | 0.04 | US235308VA87 | 1.32 | Aug 15, 2024 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 4671716.58 | 0.04 | US040649MC62 | 1.2 | Jul 01, 2024 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Prerefund/Escrow | Fixed Income | 4669479.94 | 0.04 | US769125EP64 | 0.17 | Jun 01, 2023 | 5.25 |
| OREGON ST | State Tax-Backed | Fixed Income | 4668617.12 | 0.04 | US68609BHR15 | 1.95 | May 01, 2027 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 4668271.37 | 0.04 | US56052AA715 | 3.74 | Jun 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 4667843.82 | 0.04 | US6473103Y56 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4658518.73 | 0.04 | US5446462Z40 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4640709.4 | 0.04 | US93974EHB56 | 2.11 | Jul 01, 2025 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 4637819.33 | 0.04 | US917542WX62 | 0.25 | Jul 01, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Prerefund/Escrow | Fixed Income | 4617701.56 | 0.04 | US89602RJY27 | 0.12 | May 15, 2023 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 4617651.56 | 0.04 | US56052AC794 | 3.74 | Jun 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4612634.81 | 0.04 | US13068LWV34 | 0.08 | May 01, 2023 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 4607375.0 | 0.04 | US88283LJB36 | 0.01 | Apr 01, 2023 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Prerefund/Escrow | Fixed Income | 4608138.1 | 0.04 | US91417KR298 | 2.9 | Jun 01, 2026 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 4598704.99 | 0.04 | US762232AH97 | 1.16 | Jun 15, 2024 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 4587299.5 | 0.04 | US882830BJ05 | 2.93 | Apr 01, 2026 | 0.65 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 4586248.94 | 0.04 | US18085PRE69 | 0.25 | Jul 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4586230.42 | 0.04 | US452153DG15 | 3.57 | Mar 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4571669.88 | 0.04 | US64972GZU11 | 2.51 | Jun 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4567559.83 | 0.04 | US13063DB310 | 0.65 | Dec 01, 2023 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 4567023.92 | 0.04 | US605581JR94 | 3.98 | Oct 01, 2027 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 4566419.95 | 0.04 | US07133AJC71 | 0.0 | Nov 01, 2038 | 3.9 |
| UPPER ARLINGTON OHIO CITY SCH | Prerefund/Escrow | Fixed Income | 4554329.31 | 0.04 | US915506MS51 | 4.15 | Dec 01, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4551770.43 | 0.04 | US246381MH70 | 1.76 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4544815.99 | 0.04 | US64990EMP96 | 0.86 | Feb 15, 2024 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 4538671.99 | 0.04 | US917542WH13 | 2.11 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 4524089.55 | 0.04 | US57604TEK88 | 2.03 | Jun 01, 2025 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 4521488.52 | 0.04 | US161045MJ51 | 0.25 | Jul 01, 2023 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 4513452.32 | 0.04 | US5464152H24 | 2.2 | Aug 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4507100.91 | 0.04 | US97705MUR41 | 1.04 | May 01, 2024 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 4502886.34 | 0.04 | US15504RFZ73 | 2.4 | Nov 01, 2025 | 5.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 4501829.28 | 0.04 | US401784J879 | 0.9 | Mar 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4495343.28 | 0.04 | US207758RU91 | 0.49 | Oct 01, 2023 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 4494657.31 | 0.04 | US60412AEW99 | 2.2 | Aug 01, 2025 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 4489828.19 | 0.04 | US717813WL96 | 0.33 | Aug 01, 2023 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4484774.88 | 0.04 | US25476FYB83 | 2.67 | Feb 01, 2026 | 4.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 4469479.61 | 0.04 | US282726DN56 | 3.31 | Aug 01, 2026 | 0.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 4463157.81 | 0.04 | US040649MS15 | 1.2 | Jul 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 4450788.9 | 0.04 | US59266TUA77 | 0.49 | Oct 01, 2023 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 4449525.45 | 0.04 | US738850QK53 | 4.29 | Aug 01, 2027 | 0.0 |
| CALIFORNIA ST | Cash and/or Derivatives | Cash | 4444561.64 | 0.04 | US13063BCS97 | 0.0 | May 01, 2033 | 3.3 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Prerefund/Escrow | Fixed Income | 4445179.12 | 0.04 | US091096LH85 | 3.42 | Jan 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4425550.78 | 0.04 | US79768HGM43 | 3.98 | Oct 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 4424492.5 | 0.04 | US6133408A98 | 2.4 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4409021.66 | 0.04 | US54466HJE71 | 0.17 | Jun 01, 2023 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 4397250.0 | 0.04 | US3038207A61 | 0.01 | Apr 01, 2023 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 4389277.03 | 0.04 | US160429TV80 | 1.67 | Jan 01, 2025 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 4388852.63 | 0.04 | US517845LC54 | 2.9 | Jun 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4379791.94 | 0.04 | US650036BN51 | 3.61 | Mar 15, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4361292.79 | 0.04 | US6461367P04 | 2.07 | Jun 15, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 4348300.47 | 0.04 | US92778UBT60 | 1.41 | Sep 15, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4348455.2 | 0.04 | US882723VP11 | 2.31 | Oct 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4347457.28 | 0.04 | US478740SB00 | 2.31 | Oct 01, 2025 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Education | Fixed Income | 4338672.68 | 0.04 | US914437VN52 | 0.57 | Nov 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | State Tax-Backed | Fixed Income | 4337262.44 | 0.04 | US34153QBN51 | 2.03 | Jun 01, 2026 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 4334792.1 | 0.04 | US609561LN33 | 2.6 | Jan 15, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4334147.58 | 0.04 | US20772KJH32 | 0.78 | Jan 15, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 4328105.82 | 0.04 | US93974DUB27 | 0.25 | Jul 01, 2023 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 4325336.44 | 0.04 | US155048DR93 | 3.25 | Nov 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 4320426.78 | 0.04 | US882854L593 | 0.05 | Apr 15, 2023 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 4314211.96 | 0.04 | US97705MJJ53 | 3.25 | Nov 01, 2026 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 4312588.8 | 0.04 | US100853UP37 | 1.87 | Apr 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4311101.37 | 0.04 | US64966QVG27 | 2.72 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4301840.69 | 0.04 | US64966QLX69 | 1.29 | Aug 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 4287495.56 | 0.04 | US45506DPU36 | 0.82 | Feb 01, 2024 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 4284461.69 | 0.04 | US917567AS81 | 2.07 | Jun 15, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 4284892.67 | 0.04 | US34153QTP18 | 2.03 | Jun 01, 2025 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Prerefund/Escrow | Fixed Income | 4280396.77 | 0.04 | US742327DZ90 | 1.6 | Dec 01, 2024 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 4278657.62 | 0.04 | US914455TK64 | 2.74 | Apr 01, 2026 | 5.0 |
| OAKLAND CALIF UNI SCH DIST ALA | Prerefund/Escrow | Fixed Income | 4273259.49 | 0.04 | US672325XT95 | 2.2 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4273314.7 | 0.04 | US57582RKK13 | 3.82 | Jul 01, 2027 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 4267284.78 | 0.04 | US403755B676 | 1.76 | Feb 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 4264863.77 | 0.04 | US9281726A89 | 2.2 | Aug 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 4265455.63 | 0.04 | US425507KF65 | 2.47 | Dec 01, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 4263030.13 | 0.04 | US658256L916 | 1.13 | Jun 01, 2024 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 4258599.65 | 0.04 | US659155GU38 | 1.29 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4254894.8 | 0.04 | US5446465P31 | 2.99 | Jul 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 4247620.77 | 0.04 | US45506DVY83 | 2.64 | Feb 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 4236096.27 | 0.04 | US574204L354 | 0.49 | Oct 01, 2023 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4231310.12 | 0.04 | US478740SF14 | 2.34 | Oct 01, 2025 | 4.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 4230574.75 | 0.04 | US54589TJX19 | 1.59 | Dec 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 4229307.27 | 0.04 | US419792CB09 | 0.49 | Oct 01, 2023 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 4226397.16 | 0.04 | US3733846K70 | 3.41 | Jan 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 4226126.06 | 0.04 | US940157XM70 | 1.13 | Jun 01, 2024 | 4.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 4225554.19 | 0.04 | US64711RMG82 | 0.21 | Jun 15, 2023 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 4218600.6 | 0.04 | US575829HK58 | 3.5 | Feb 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4217026.18 | 0.04 | US650036CN43 | 0.93 | Mar 15, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 4215355.14 | 0.04 | US232769GV56 | 2.68 | Feb 15, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 4209818.11 | 0.04 | US779240ME74 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 4207218.02 | 0.04 | US64986DDJ19 | 3.78 | Jun 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4197822.29 | 0.04 | US20772KEK16 | 1.41 | Sep 15, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4192360.55 | 0.04 | US13063CQ450 | 1.38 | Sep 01, 2024 | 5.0 |
| CHANDLER ARIZ | Local Tax-Backed | Fixed Income | 4189534.58 | 0.04 | US158843WU21 | 1.2 | Jul 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4180505.42 | 0.04 | US25476FWR53 | 3.74 | Jun 01, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 4177401.7 | 0.04 | US68609TJ743 | 4.55 | Jun 01, 2028 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4175513.76 | 0.04 | US97705MBS35 | 0.57 | Nov 01, 2023 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 4171425.08 | 0.04 | US880558PL90 | 2.4 | Nov 01, 2025 | 5.0 |
| CHANDLER ARIZ | Local Tax-Backed | Fixed Income | 4168691.2 | 0.04 | US158843YS56 | 1.2 | Jul 01, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Prerefund/Escrow | Fixed Income | 4167202.16 | 0.04 | US717893ZC89 | 1.2 | Jul 01, 2024 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 4166029.99 | 0.04 | US010609AU99 | 1.2 | Jan 01, 2025 | 5.0 |
| MET SAINT LOUIS MO SWR DIST WSTWTR | Utility | Fixed Income | 4149925.3 | 0.04 | US592481JT36 | 2.82 | May 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 4143665.06 | 0.04 | US940157XL97 | 1.13 | Jun 01, 2024 | 4.0 |
| FAIRFIELD OHIO CITY SCH DIST F | Prerefund/Escrow | Fixed Income | 4138835.05 | 0.04 | US304657NE50 | 0.57 | Nov 01, 2023 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 4137777.55 | 0.04 | US927793C987 | 0.12 | May 15, 2023 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 4125643.17 | 0.04 | US930863T706 | 0.9 | Mar 01, 2024 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Prerefund/Escrow | Fixed Income | 4123262.88 | 0.04 | US246352GJ14 | 0.74 | Jan 01, 2024 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 4122809.05 | 0.04 | US101029SP20 | 1.52 | Nov 01, 2024 | 3.5 |
| MIRACOSTA CALIF CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 4121509.8 | 0.04 | US604617BE98 | 0.33 | Aug 01, 2023 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 4119370.93 | 0.04 | US940157ZA15 | 1.13 | Jun 01, 2024 | 4.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 4117001.36 | 0.04 | US04780TCS15 | 0.74 | Jan 01, 2028 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 4116990.71 | 0.04 | US2350364Z04 | 1.5 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 4116348.5 | 0.04 | US575832YE43 | 1.04 | May 01, 2024 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 4114650.03 | 0.04 | US26822LBM54 | 3.38 | Sep 01, 2026 | 0.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 4110054.18 | 0.04 | US68609TD621 | 4.46 | May 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4108429.71 | 0.04 | US25477GNU57 | 0.9 | Mar 01, 2024 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 4097773.78 | 0.04 | US34153QJR83 | 2.9 | Jun 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 4096850.96 | 0.04 | US30382ALQ30 | 4.06 | Oct 01, 2027 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4086848.16 | 0.04 | US13063DKP23 | 1.89 | Apr 01, 2025 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4066103.38 | 0.04 | US60412AFY47 | 3.11 | Aug 01, 2027 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4064010.99 | 0.04 | US57582RJS67 | 0.25 | Jul 01, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 4048635.34 | 0.04 | US9281726B62 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4038937.97 | 0.04 | US64966QYK02 | 3.91 | Aug 01, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 4024265.91 | 0.04 | US68609TKX53 | 1.04 | May 01, 2024 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Prerefund/Escrow | Fixed Income | 4017423.88 | 0.04 | US938429K483 | 1.17 | Jun 15, 2024 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 4013493.49 | 0.04 | US779240KK52 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4008735.55 | 0.04 | US13063CJT80 | 0.65 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4007636.0 | 0.04 | US13063CSD38 | 1.83 | Mar 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 4007172.6 | 0.04 | US91412GSK21 | 0.0 | May 15, 2048 | 3.4 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 3998940.71 | 0.04 | US20775DUY65 | 2.71 | Feb 03, 2026 | 2.8 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 3997825.37 | 0.04 | US45505MJF41 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3995206.61 | 0.04 | US64971XN208 | 3.25 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3985493.56 | 0.04 | US64990FZE77 | 2.76 | Mar 15, 2026 | 5.0 |
| BALTIMORE MD REV | Prerefund/Escrow | Fixed Income | 3983145.05 | 0.04 | US059231UF55 | 0.74 | Jan 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 3973755.35 | 0.04 | US6133407Z58 | 1.5 | Nov 01, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3963529.61 | 0.04 | US882854C675 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3961416.81 | 0.04 | US544532GC20 | 3.81 | Jul 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3959599.94 | 0.04 | US249182ND45 | 4.1 | Nov 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3953558.97 | 0.04 | US650034Y884 | 0.93 | Mar 15, 2024 | 5.5 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3952764.44 | 0.04 | US64966MAT62 | 2.2 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3944645.54 | 0.04 | US54466HLC87 | 0.17 | Jun 01, 2023 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 3939587.2 | 0.04 | US45506DVZ58 | 2.64 | Feb 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 3935987.17 | 0.04 | US4424354N01 | 1.08 | May 15, 2024 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 3928368.2 | 0.04 | US594612DF77 | 0.93 | Mar 15, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3919045.25 | 0.04 | US419792CN47 | 2.31 | Oct 01, 2025 | 5.0 |
| LAS VEGAS VLY NV WTR DIST | Local Tax-Backed | Fixed Income | 3916053.85 | 0.04 | US517845AH60 | 1.13 | Jun 01, 2024 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 3912807.37 | 0.04 | US60412AHC09 | 2.2 | Aug 01, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 3909653.84 | 0.04 | US914455HE33 | 0.0 | Apr 01, 2028 | 3.83 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 3901878.94 | 0.04 | US45884AZY27 | 3.82 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 3898146.68 | 0.04 | US20775DJV55 | 0.85 | Feb 09, 2024 | 0.25 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 3897375.0 | 0.04 | US072024TK89 | 0.01 | Apr 01, 2023 | 5.13 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3896624.04 | 0.04 | US64966QMA57 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3894007.13 | 0.04 | US64966MP941 | 2.2 | Aug 01, 2025 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 3894546.42 | 0.04 | US917542WF56 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 3893844.88 | 0.04 | US938823BL42 | 1.38 | Sep 01, 2024 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 3887985.53 | 0.04 | US797272PY13 | 3.12 | Aug 01, 2026 | 4.0 |
| NORTH CAROLINA CAP FACS FIN AG | Prerefund/Escrow | Fixed Income | 3874671.3 | 0.04 | US65819GKX50 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3859353.23 | 0.04 | US6461363Y56 | 4.18 | Dec 15, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 3849626.53 | 0.04 | US208418P561 | 2.68 | Feb 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3844527.67 | 0.04 | US57582RJT41 | 1.2 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3829791.01 | 0.04 | US5446465N82 | 2.11 | Jul 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3821867.81 | 0.04 | US779240KJ89 | 2.2 | Aug 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 3810903.47 | 0.04 | US592112QW96 | 0.74 | Jan 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3809374.95 | 0.04 | US13063DBM92 | 2.4 | Nov 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3808497.39 | 0.04 | US79574CET62 | 0.74 | Jan 01, 2024 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 3797381.89 | 0.04 | US727199XJ50 | 2.68 | Feb 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3792517.23 | 0.04 | US64966MST70 | 2.2 | Aug 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 3786223.0 | 0.04 | US1675932P67 | 2.56 | Jan 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 3782868.37 | 0.04 | US45506DVX01 | 2.64 | Feb 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3776838.03 | 0.04 | US65829QBT04 | 2.03 | Jun 01, 2025 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3777041.88 | 0.04 | US91802RET23 | 2.51 | Dec 15, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3773220.15 | 0.04 | US452252PD55 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3768886.28 | 0.04 | US646139ZA60 | 1.66 | Jan 01, 2025 | 5.5 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 3759479.12 | 0.04 | US914455QL74 | 1.87 | Apr 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 3758170.09 | 0.04 | US575577ND95 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3757964.85 | 0.04 | US64971WYC80 | 2.39 | Nov 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3757756.66 | 0.04 | US59261APR22 | 2.43 | Nov 15, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 3745020.69 | 0.04 | US6133404B18 | 0.57 | Nov 01, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3744583.81 | 0.04 | US89602HAX52 | 1.99 | May 15, 2025 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 3741463.48 | 0.04 | US30382ACH32 | 1.42 | Oct 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3732413.71 | 0.04 | US70914PH216 | 1.7 | Jan 15, 2025 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 3730525.61 | 0.04 | US9308636V27 | 0.9 | Mar 01, 2024 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Local Tax-Backed | Fixed Income | 3728799.23 | 0.04 | US87638KCN00 | 2.23 | Aug 15, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 3717743.82 | 0.04 | US56052AF508 | 3.74 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3705413.67 | 0.04 | US57582RDV50 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3704565.15 | 0.04 | US6459165F04 | 2.27 | Sep 01, 2025 | 5.5 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3703209.44 | 0.04 | US882723RC53 | 0.96 | Apr 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 3696918.74 | 0.04 | US67766WVQ22 | 0.65 | Dec 01, 2023 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 3694782.77 | 0.04 | US68607DST36 | 0.61 | Nov 15, 2023 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 3691124.91 | 0.04 | US7417015H50 | 2.15 | Jul 15, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3681704.96 | 0.04 | US65829QCS12 | 0.08 | May 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3673650.17 | 0.04 | US64966MJG50 | 0.33 | Aug 01, 2023 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 3671655.71 | 0.04 | US812627AH02 | 0.96 | Apr 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 3643703.55 | 0.03 | US54438CSH69 | 1.29 | Aug 01, 2024 | 4.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Prerefund/Escrow | Fixed Income | 3640150.46 | 0.03 | US180848LF89 | 0.57 | Nov 01, 2023 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3640888.0 | 0.03 | US779240KH24 | 2.2 | Aug 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 3635860.49 | 0.03 | US880558PK18 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3633793.49 | 0.03 | US650036ER39 | 1.87 | Mar 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3627666.58 | 0.03 | US207758ZJ54 | 1.04 | May 01, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 3627222.66 | 0.03 | US59447TPH04 | 0.49 | Oct 01, 2023 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 3616395.39 | 0.03 | US54811BWB34 | 0.12 | May 15, 2023 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3585630.68 | 0.03 | US70914PD744 | 0.45 | Sep 15, 2023 | 5.0 |
| CUYAHOGA CNTY OHIO SALES TAX | Prerefund/Escrow | Fixed Income | 3583724.25 | 0.03 | US232287AS19 | 1.59 | Dec 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3581952.64 | 0.03 | US64990F3B82 | 2.68 | Feb 15, 2026 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 3581715.09 | 0.03 | US930864AZ69 | 0.9 | Mar 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3578854.29 | 0.03 | US64966MJJ99 | 2.2 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3571689.83 | 0.03 | US779240KL36 | 2.2 | Aug 01, 2025 | 5.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Utility | Fixed Income | 3569962.14 | 0.03 | US68428TCY10 | 3.5 | Feb 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3569725.32 | 0.03 | US574193PN23 | 3.91 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3564836.45 | 0.03 | US54466HLV68 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 3562439.64 | 0.03 | US60412AGM99 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3561922.91 | 0.03 | US64971XLB28 | 1.04 | May 01, 2024 | 5.0 |
| LOUISIANA ST | Prerefund/Escrow | Fixed Income | 3558747.78 | 0.03 | US546415K908 | 0.12 | May 15, 2023 | 4.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 3558986.31 | 0.03 | US21221MFN56 | 2.72 | Mar 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3558594.65 | 0.03 | US20772J3S98 | 0.53 | Oct 15, 2023 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 3555866.4 | 0.03 | US345102DR51 | 4.29 | Aug 01, 2027 | 0.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3554380.39 | 0.03 | US65829QEP54 | 1.04 | May 01, 2024 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 3550167.24 | 0.03 | US658268DW43 | 1.83 | Mar 01, 2025 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Prerefund/Escrow | Fixed Income | 3542386.86 | 0.03 | US682001DZ26 | 1.29 | Aug 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 3541114.79 | 0.03 | US67766WVP49 | 0.17 | Jun 01, 2023 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Cash and/or Derivatives | Cash | 3538718.62 | 0.03 | US9151153V99 | 0.0 | Jul 01, 2038 | 3.85 |
| DALLAS CNTY TEX | Local Tax-Backed | Fixed Income | 3539211.13 | 0.03 | US234650MZ94 | 2.23 | Aug 15, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 3528232.43 | 0.03 | US97705MBT18 | 1.95 | Nov 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3524140.58 | 0.03 | US677523EY41 | 2.09 | Jun 15, 2025 | 4.0 |
| EAST BATON ROUGE LA SEW COMMN | Prerefund/Escrow | Fixed Income | 3522628.01 | 0.03 | US270618ES64 | 1.76 | Feb 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3517034.93 | 0.03 | US812643PR94 | 3.15 | Sep 01, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 3517389.92 | 0.03 | US880541C886 | 4.07 | Nov 01, 2027 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 3514756.84 | 0.03 | US15722THS33 | 1.29 | Aug 01, 2024 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 3512513.05 | 0.03 | US586145V271 | 0.08 | May 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3505845.59 | 0.03 | US574204E748 | 2.3 | Sep 01, 2025 | 4.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 3496559.79 | 0.03 | US341150U329 | 2.99 | Jul 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 3492228.84 | 0.03 | US59333MM930 | 1.5 | Nov 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3490035.81 | 0.03 | US79574CBQ50 | 1.67 | Jan 01, 2025 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3483470.01 | 0.03 | US246381NE31 | 3.5 | Feb 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3475056.05 | 0.03 | US60412ATD53 | 3.07 | Aug 01, 2026 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 3472104.29 | 0.03 | US208418Y720 | 0.86 | Feb 15, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3470147.08 | 0.03 | US373385EA75 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3469561.96 | 0.03 | US64966MET27 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3467020.92 | 0.03 | US13077CY579 | 2.4 | Nov 01, 2025 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3465937.14 | 0.03 | US68609TJ669 | 3.74 | Jun 01, 2027 | 5.0 |
| TEXAS ST TPK AUTH CENT TEX TPK | Prerefund/Escrow | Fixed Income | 3465323.12 | 0.03 | US882762EK92 | 0.37 | Aug 15, 2023 | 0.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3465231.12 | 0.03 | US779240KG41 | 2.2 | Aug 01, 2025 | 5.0 |
| VERMONT ST | State Tax-Backed | Fixed Income | 3457331.31 | 0.03 | US9242584A17 | 1.32 | Aug 15, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3454496.62 | 0.03 | US677523AW21 | 2.76 | Mar 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3453956.73 | 0.03 | US64966L5A55 | 1.29 | Aug 01, 2024 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3452478.75 | 0.03 | US605581KY27 | 3.25 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3439321.38 | 0.03 | US13063DWH78 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3431966.23 | 0.03 | US64971XB310 | 2.4 | Nov 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3426294.08 | 0.03 | US574193QN14 | 2.2 | Aug 01, 2025 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3425267.94 | 0.03 | US605581JS77 | 3.98 | Oct 01, 2027 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 3413320.63 | 0.03 | US797272PK19 | 3.12 | Aug 01, 2026 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3413321.58 | 0.03 | US677522NT71 | 0.93 | Mar 15, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 3412777.69 | 0.03 | US576051YL46 | 1.29 | Aug 01, 2024 | 5.0 |
| FREDERICK CNTY MD | Local Tax-Backed | Fixed Income | 3407092.14 | 0.03 | US35569PFW86 | 3.16 | Oct 01, 2026 | 5.0 |
| MONTGOMERY CNTY PA | Local Tax-Backed | Fixed Income | 3405671.08 | 0.03 | US613580EH88 | 2.11 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3403662.94 | 0.03 | US54466HJF47 | 1.13 | Jun 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3397149.92 | 0.03 | US650036BL95 | 1.87 | Mar 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3387977.85 | 0.03 | US54466HLD60 | 1.13 | Jun 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 3387953.01 | 0.03 | US13067WNQ14 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3386157.19 | 0.03 | US64971XFF06 | 3.91 | Aug 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3385741.2 | 0.03 | US199492S678 | 3.58 | Apr 01, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 3384499.9 | 0.03 | US97705MSV80 | 3.66 | May 01, 2027 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 3382120.4 | 0.03 | US46246K2P61 | 2.2 | Aug 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3381301.09 | 0.03 | US452153DE66 | 1.83 | Mar 01, 2025 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Prerefund/Escrow | Fixed Income | 3377622.18 | 0.03 | US742327DX43 | 1.6 | Dec 01, 2024 | 4.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Utility | Fixed Income | 3375556.09 | 0.03 | US92817LNU34 | 0.49 | Oct 01, 2023 | 5.0 |
| CHEROKEE CNTY GA SCH SYS | School Districts | Fixed Income | 3371723.33 | 0.03 | US164231ME96 | 1.29 | Aug 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3366703.65 | 0.03 | US25476FXE32 | 4.02 | Oct 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3365001.54 | 0.03 | US79768HGL69 | 3.16 | Oct 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3363220.59 | 0.03 | US677522VK70 | 2.32 | Sep 15, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3362819.37 | 0.03 | US29270CU455 | 2.99 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CINCINNATI OHIO GEN | Prerefund/Escrow | Fixed Income | 3347115.25 | 0.03 | US914119YJ50 | 0.17 | Jun 01, 2023 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3345011.02 | 0.03 | US199492VW69 | 2.74 | Apr 01, 2026 | 5.0 |
| LOS ANGELES CNTY CA MET TRANSPRTN | Local Tax-Backed | Fixed Income | 3340761.02 | 0.03 | US54466HGB69 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3334966.34 | 0.03 | US64971XZQ41 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3333611.95 | 0.03 | US6461395Q41 | 1.67 | Jan 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 3331648.37 | 0.03 | US91514AHG31 | 2.23 | Aug 15, 2025 | 5.0 |
| SUMNER CNTY TENN | Local Tax-Backed | Fixed Income | 3331440.45 | 0.03 | US866407R761 | 0.17 | Jun 01, 2023 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 3330369.53 | 0.03 | US91514AGN90 | 1.32 | Aug 15, 2024 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3329832.74 | 0.03 | US68609BSK43 | 2.82 | May 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 3328713.51 | 0.03 | US64986DGB55 | 0.21 | Jun 15, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3328049.75 | 0.03 | US93974DE539 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3318023.28 | 0.03 | US64966KYX52 | 0.33 | Aug 01, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3318105.5 | 0.03 | US677522UU61 | 2.2 | Aug 01, 2025 | 5.0 |
| RALEIGH N C | Local Tax-Backed | Fixed Income | 3314769.03 | 0.03 | US751091SM28 | 3.15 | Sep 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3310500.71 | 0.03 | US20772JY308 | 1.08 | May 15, 2024 | 5.0 |
| DALLAS COLLEGE TEX | School Districts | Fixed Income | 3310348.77 | 0.03 | US234685MD40 | 3.54 | Feb 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3305700.06 | 0.03 | US57582RGK68 | 2.72 | Mar 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3295228.66 | 0.03 | US93974DGV47 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3292139.93 | 0.03 | US13063CRD47 | 0.9 | Mar 01, 2024 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 3285257.41 | 0.03 | US880541XJ11 | 3.07 | Aug 01, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3272686.79 | 0.03 | US246381MK00 | 3.5 | Feb 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3272459.42 | 0.03 | US57582RTJ58 | 3.82 | Jul 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3267906.71 | 0.03 | US574193NG99 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW CASTLE CNTY DEL | Prerefund/Escrow | Fixed Income | 3264337.47 | 0.03 | US64327TDW53 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3261657.44 | 0.03 | US646140BW28 | 3.42 | Jan 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3257064.08 | 0.03 | US79574CBP77 | 0.74 | Jan 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3255287.95 | 0.03 | US64990EV953 | 2.32 | Mar 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3249851.75 | 0.03 | US57582RD866 | 1.2 | Jul 01, 2024 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | School Districts | Fixed Income | 3247374.22 | 0.03 | US011415TK27 | 3.54 | Feb 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3236704.2 | 0.03 | US20772KHA07 | 2.68 | Feb 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3236355.31 | 0.03 | US64577B5L41 | 2.94 | Jun 15, 2026 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 3232661.03 | 0.03 | US917542TY82 | 1.2 | Jul 01, 2024 | 5.0 |
| MET TRANSPRTN AUTH NY REVENUE | Transportation | Fixed Income | 3230036.49 | 0.03 | US59261ANC70 | 0.61 | Nov 15, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3227417.73 | 0.03 | US928172M289 | 2.2 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3216812.41 | 0.03 | US13063DBN75 | 3.25 | Nov 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3214597.04 | 0.03 | US882723MX46 | 0.49 | Oct 01, 2023 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3214381.95 | 0.03 | US452252NR69 | 1.67 | Jan 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3214295.19 | 0.03 | US54466HLX25 | 2.11 | Jul 01, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 3214076.83 | 0.03 | US880541WT02 | 3.07 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3210758.89 | 0.03 | US13063DVP04 | 2.4 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3211126.34 | 0.03 | US57582RKL95 | 2.99 | Jul 01, 2026 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 3200045.86 | 0.03 | US880541VS38 | 2.2 | Aug 01, 2025 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 3200045.86 | 0.03 | US880541VQ71 | 2.2 | Aug 01, 2025 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 3195446.33 | 0.03 | US25483VWN09 | 3.33 | Dec 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3182925.18 | 0.03 | US544647CW89 | 2.99 | Jul 01, 2026 | 5.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Utility | Fixed Income | 3182825.01 | 0.03 | US68428TDF12 | 1.76 | Feb 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 3179384.63 | 0.03 | US977123R422 | 1.2 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3178178.89 | 0.03 | US5444956X73 | 0.25 | Jul 01, 2023 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 3177427.9 | 0.03 | US917542XA50 | 2.99 | Jul 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 3177104.62 | 0.03 | US9151376U26 | 0.37 | Aug 15, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3175698.64 | 0.03 | US64577BKJ25 | 2.07 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 3173819.9 | 0.03 | US575831CT76 | 1.95 | May 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3170187.06 | 0.03 | US3733843M63 | 2.13 | Jul 01, 2025 | 4.0 |
| TEXAS PUB FIN AUTH LEASE REV | State Tax-Backed | Fixed Income | 3168463.54 | 0.03 | US882669BB90 | 3.5 | Feb 01, 2027 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 3159747.4 | 0.03 | US956553K834 | 3.74 | Jun 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3158664.51 | 0.03 | US93974DH508 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3158261.96 | 0.03 | US64990E5M56 | 0.86 | Feb 15, 2024 | 5.0 |
| PRINCE WILLIAM CNTY VA | Prerefund/Escrow | Fixed Income | 3157031.06 | 0.03 | US741751Y884 | 1.3 | Aug 01, 2024 | 3.75 |
| PRINCE WILLIAM CNTY VA | Prerefund/Escrow | Fixed Income | 3157031.06 | 0.03 | US741751Y702 | 1.3 | Aug 01, 2024 | 3.75 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 3153149.98 | 0.03 | US20775DLZ32 | 1.27 | Jul 12, 2024 | 0.38 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 3151038.92 | 0.03 | US603827XK76 | 0.74 | Jan 01, 2024 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 3147564.54 | 0.03 | US45204EJG44 | 2.13 | Jul 01, 2025 | 4.0 |
| PRINCE WILLIAM CNTY VA | Prerefund/Escrow | Fixed Income | 3145747.41 | 0.03 | US741751Y546 | 1.3 | Aug 01, 2024 | 3.5 |
| PRINCE WILLIAM CNTY VA | Prerefund/Escrow | Fixed Income | 3145747.41 | 0.03 | US741751Y470 | 1.3 | Aug 01, 2024 | 3.5 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 3142483.7 | 0.03 | US64990AFN00 | 0.93 | Mar 15, 2024 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3136779.52 | 0.03 | US812643XB50 | 3.82 | Jul 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 3134928.89 | 0.03 | US34153QLF18 | 1.13 | Jun 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 3133915.78 | 0.03 | US880558PJ45 | 0.57 | Nov 01, 2023 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 3132843.08 | 0.03 | US517845GN74 | 1.13 | Jun 01, 2024 | 5.0 |
| WISCONSIN ST CLEAN WTR REV | Prerefund/Escrow | Fixed Income | 3130065.83 | 0.03 | US977092XH36 | 1.13 | Jun 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3128385.5 | 0.03 | US882723N547 | 2.74 | Apr 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3124344.1 | 0.03 | US452152XT33 | 1.04 | May 01, 2024 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 3120913.14 | 0.03 | US88213AKV60 | 2.86 | May 15, 2026 | 5.0 |
| WILLIAMSON CNTY TENN | Local Tax-Backed | Fixed Income | 3120518.82 | 0.03 | US969872YW47 | 3.66 | May 01, 2027 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 3113466.48 | 0.03 | US54589TKG66 | 0.65 | Dec 01, 2023 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Prerefund/Escrow | Fixed Income | 3113015.83 | 0.03 | US742327DY26 | 1.6 | Dec 01, 2024 | 4.0 |
| MASSACHUSETTS ST FED HWY | Transportation | Fixed Income | 3109897.52 | 0.03 | US57583PHB85 | 0.21 | Jun 15, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 3105999.88 | 0.03 | US64986DLR43 | 3.78 | Jun 15, 2027 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 3104816.83 | 0.03 | US641461N611 | 0.57 | Nov 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 3103608.31 | 0.03 | US6133403G14 | 0.57 | Nov 01, 2023 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Transportation | Fixed Income | 3102522.85 | 0.03 | US246419BH79 | 0.42 | Sep 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | State Tax-Backed | Fixed Income | 3097407.48 | 0.03 | US207758VM20 | 2.28 | Sep 01, 2025 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3096163.56 | 0.03 | US246381KR70 | 2.56 | Jan 01, 2026 | 5.0 |
| PHILADELPHIA PA | Prerefund/Escrow | Fixed Income | 3087754.61 | 0.03 | US717813QN27 | 0.78 | Jan 15, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3085042.32 | 0.03 | US882723ZD45 | 2.31 | Oct 01, 2026 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | School Districts | Fixed Income | 3081398.4 | 0.03 | US478740UZ40 | 0.49 | Oct 01, 2023 | 4.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3065647.66 | 0.03 | US68609TQL51 | 2.82 | May 01, 2026 | 5.0 |
| BRISTOL TWP PA SCH DIST | Prerefund/Escrow | Fixed Income | 3065304.12 | 0.03 | US110290LB75 | 0.17 | Jun 01, 2023 | 5.25 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 3065264.4 | 0.03 | US544445NZ87 | 0.12 | May 15, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3063915.7 | 0.03 | US64966QLV04 | 0.33 | Aug 01, 2023 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 3061530.83 | 0.03 | US56052AA301 | 0.17 | Jun 01, 2023 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 3061482.53 | 0.03 | US37358MEE75 | 0.17 | Jun 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3057201.29 | 0.03 | US4521526H96 | 1.94 | May 01, 2025 | 5.5 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3055554.25 | 0.03 | US64990ENF06 | 0.86 | Feb 15, 2024 | 5.0 |
| NEW HAMPSHIRE ST | State Tax-Backed | Fixed Income | 3049855.04 | 0.03 | US6446826C54 | 2.47 | Dec 01, 2025 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | Prerefund/Escrow | Fixed Income | 3048967.36 | 0.03 | US623040FF41 | 0.33 | Aug 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 3047629.91 | 0.03 | US34153QRC23 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 3046715.17 | 0.03 | US646039UJ42 | 0.17 | Jun 01, 2027 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 3020106.87 | 0.03 | US546417FN15 | 0.96 | Apr 01, 2024 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 3011160.64 | 0.03 | US015303AS91 | 2.51 | Dec 15, 2025 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 3006891.0 | 0.03 | US495290BC14 | 0.75 | Jan 01, 2024 | 0.63 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3004939.12 | 0.03 | US64577BE265 | 3.24 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3000599.64 | 0.03 | US64990EUT27 | 1.8 | Feb 15, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2999002.03 | 0.03 | US79574CEU36 | 1.67 | Jan 01, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2989974.99 | 0.03 | US072024UQ31 | 0.98 | Apr 01, 2024 | 2.0 |
| BALTIMORE MD REV | Prerefund/Escrow | Fixed Income | 2983494.07 | 0.03 | US059231WU05 | 0.74 | Jan 01, 2024 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 2981737.67 | 0.03 | US79623PCR47 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2979362.32 | 0.03 | US64966QVH00 | 3.57 | Mar 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2976438.0 | 0.03 | US882723U989 | 0.49 | Oct 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2976371.78 | 0.03 | US677523EZ16 | 2.98 | Jun 15, 2026 | 4.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2972369.0 | 0.03 | US6133404C90 | 1.5 | Nov 01, 2024 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 2967852.71 | 0.03 | US60412AEU34 | 0.33 | Aug 01, 2023 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 2944451.39 | 0.03 | US591852Z508 | 3.33 | Dec 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2942498.14 | 0.03 | US29270CP661 | 2.11 | Jul 01, 2025 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 2939301.38 | 0.03 | US68609BGU52 | 1.95 | May 01, 2027 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 2938464.3 | 0.03 | US41423PCF27 | 2.23 | Aug 15, 2025 | 5.0 |
| PORTLAND ORE REV | Local Tax-Backed | Fixed Income | 2928305.06 | 0.03 | US736740UT64 | 2.9 | Jun 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2927200.48 | 0.03 | US574204U504 | 2.47 | Dec 01, 2025 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 2918643.35 | 0.03 | US403760KM24 | 3.91 | Aug 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2916706.68 | 0.03 | US79574CEK53 | 2.56 | Jan 01, 2026 | 5.0 |
| LOUISIANA ST HWY IMPT REV | Prerefund/Escrow | Fixed Income | 2915767.75 | 0.03 | US546486AS03 | 0.21 | Jun 15, 2023 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 2908187.33 | 0.03 | US930864BC65 | 3.57 | Mar 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 2897930.91 | 0.03 | US977123R596 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2889557.58 | 0.03 | US645918T787 | 0.05 | Mar 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2887998.52 | 0.03 | US25476FMV75 | 0.17 | Jun 01, 2023 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 2886187.39 | 0.03 | US15504RFW43 | 2.4 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2878896.09 | 0.03 | US4521526G14 | 1.03 | May 01, 2024 | 5.5 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2877306.01 | 0.03 | US13063C5A45 | 0.33 | Aug 01, 2023 | 5.0 |
| NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 2875111.36 | 0.03 | US641480HW13 | 1.59 | Dec 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2865658.05 | 0.03 | US64990EY684 | 0.93 | Mar 15, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2864487.4 | 0.03 | US882854F801 | 0.53 | Oct 15, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2864366.22 | 0.03 | US64971XEZ78 | 0.33 | Aug 01, 2023 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2862214.21 | 0.03 | US246381QQ34 | 3.5 | Feb 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2860058.32 | 0.03 | US57582RD940 | 2.11 | Jul 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 2852956.08 | 0.03 | US97705MEL54 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2849130.23 | 0.03 | US64971X2Y30 | 0.33 | Aug 01, 2023 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 2848583.56 | 0.03 | US930864GF42 | 4.55 | May 01, 2028 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2840490.88 | 0.03 | US786005ZV37 | 0.54 | Aug 15, 2049 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2824646.85 | 0.03 | US64990EYD39 | 0.93 | Mar 15, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2821285.68 | 0.03 | US6461367R69 | 3.77 | Jun 15, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2815166.03 | 0.03 | US677522RK27 | 1.95 | May 01, 2025 | 5.0 |
| DALLAS COLLEGE TEX | School Districts | Fixed Income | 2814360.52 | 0.03 | US234685ME23 | 4.35 | Feb 15, 2028 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 2813120.53 | 0.03 | US52882PEC86 | 3.11 | Aug 15, 2026 | 5.0 |
| LOUISIANA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 2803388.48 | 0.03 | US546486BE08 | 0.21 | Jun 15, 2023 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2800219.16 | 0.03 | US70914PJ949 | 2.56 | Jan 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2795267.67 | 0.03 | US57582RT631 | 0.57 | Nov 01, 2023 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 2794021.65 | 0.03 | US9151154E65 | 1.2 | Jul 01, 2025 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2792623.35 | 0.03 | US246381PH44 | 1.67 | Jan 01, 2025 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 2791445.39 | 0.03 | US663903FE77 | 1.54 | Nov 15, 2024 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 2789473.63 | 0.03 | US917542VB51 | 1.2 | Jul 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2784439.37 | 0.03 | US20772JY977 | 1.99 | May 15, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLCONTR | Utility | Fixed Income | 2783942.47 | 0.03 | US67766WWX63 | 2.47 | Dec 01, 2025 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 2777469.27 | 0.03 | US812627KC05 | 3.33 | Dec 01, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 2773817.76 | 0.03 | US735389S669 | 3.91 | Aug 01, 2027 | 5.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 2768772.59 | 0.03 | US041042VY58 | 0.49 | Apr 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2768550.3 | 0.03 | US13063CKQ23 | 0.08 | May 01, 2023 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2764710.57 | 0.03 | US544532CQ51 | 2.95 | Jul 01, 2026 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2762678.33 | 0.03 | US574204E821 | 3.19 | Sep 01, 2026 | 4.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 2761890.57 | 0.03 | US659155GV11 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 2761749.11 | 0.03 | US64972HZJ49 | 1.24 | Jul 15, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2757970.5 | 0.03 | US8828543V27 | 1.46 | Oct 15, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2755709.39 | 0.03 | US20772JRM61 | 0.53 | Oct 15, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2751331.51 | 0.03 | US13068XAF69 | 3.91 | Aug 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2747000.0 | 0.03 | US882723RA97 | 0.01 | Apr 01, 2023 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2743024.42 | 0.03 | US717813WM79 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW MEXICO FIN AUTH REV | State Tax-Backed | Fixed Income | 2743114.81 | 0.03 | US64711PHR47 | 2.94 | Jun 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2739609.73 | 0.03 | US6500353R78 | 3.61 | Mar 15, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2729663.95 | 0.03 | US59266TLV16 | 2.11 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 2728492.72 | 0.03 | US60412AHB26 | 1.29 | Aug 01, 2024 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 2721831.38 | 0.03 | US880541C704 | 3.25 | Nov 01, 2026 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 2719701.7 | 0.03 | US09248U8412 | 0.03 | nan | 4.82 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2716184.51 | 0.03 | US66285WE855 | 3.42 | Jan 01, 2027 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 2714886.99 | 0.03 | US7417016D38 | 3.02 | Jul 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2714502.14 | 0.03 | US64966QKK57 | 3.07 | Aug 01, 2026 | 5.0 |
| MARICOPA CNTY ARIZ CMNTY COLLE | School Districts | Fixed Income | 2713585.54 | 0.03 | US566795LX64 | 0.25 | Jul 01, 2023 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 2708572.89 | 0.03 | US930863T888 | 1.83 | Mar 01, 2025 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2706142.18 | 0.03 | US2350365S51 | 2.4 | Nov 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2706960.0 | 0.03 | US89602HBG11 | 2.86 | May 15, 2026 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2700435.39 | 0.03 | US650009B447 | 0.74 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2693649.39 | 0.03 | US64971XRJ99 | 1.5 | Nov 01, 2024 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 2689765.56 | 0.03 | US798186VL39 | 4.29 | Aug 01, 2027 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2688727.63 | 0.03 | US13068LVR31 | 1.04 | May 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2687690.04 | 0.03 | US57582RNZ54 | 3.82 | Jul 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 2685770.35 | 0.03 | US246428J724 | 2.99 | Jul 01, 2026 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 2685903.55 | 0.03 | US76886PFX69 | 1.82 | Feb 01, 2025 | 0.0 |
| CHARLESTON EDL EXCELLENCE FING | Prerefund/Escrow | Fixed Income | 2684570.3 | 0.03 | US160131CY28 | 0.65 | Dec 01, 2023 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 2683247.17 | 0.03 | US594712WQ05 | 3.11 | Aug 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2678081.62 | 0.03 | US13063C8P86 | 3.07 | Aug 01, 2026 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 2675909.26 | 0.03 | US736742YL58 | 0.21 | Jun 15, 2023 | 5.0 |
| NEW YORK CITY NY TRANSITIONAL FIN | Local Tax-Backed | Fixed Income | 2676455.67 | 0.03 | US64971XAE85 | 0.33 | Aug 01, 2023 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 2675402.86 | 0.03 | US940157P386 | 2.07 | Jun 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 2674717.56 | 0.03 | US249164QZ06 | 1.29 | Aug 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2674717.56 | 0.03 | US93974DW465 | 1.29 | Aug 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 2669979.86 | 0.03 | US425507JA97 | 2.47 | Dec 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2656582.08 | 0.03 | US93974EVV54 | 3.03 | Jul 01, 2026 | 4.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 2655522.05 | 0.03 | US64711RMK94 | 2.07 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2655411.95 | 0.03 | US544647FM70 | 3.82 | Jul 01, 2027 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 2653189.62 | 0.03 | US97705MBD65 | 1.04 | May 01, 2024 | 5.0 |
| AUBURN ALA WTR WKS BRD WTR REV | Prerefund/Escrow | Fixed Income | 2650171.42 | 0.03 | US050249JQ56 | 2.28 | Sep 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2650524.48 | 0.03 | US4197916H69 | 1.29 | Aug 01, 2025 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 2648337.82 | 0.03 | US160429TW63 | 1.67 | Jan 01, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 2648271.07 | 0.03 | US880541ZM22 | 3.15 | Sep 01, 2026 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 2645424.06 | 0.03 | US403755B759 | 1.75 | Feb 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2645431.02 | 0.03 | US68607DSJ53 | 1.54 | Nov 15, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2644063.92 | 0.03 | US25477GRG28 | 3.57 | Mar 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2643000.31 | 0.03 | US25476FZL56 | 4.28 | Jan 01, 2028 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 2637899.68 | 0.03 | US56052AC208 | 2.03 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2637011.36 | 0.03 | US544647AR13 | 1.2 | Jul 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2635782.49 | 0.03 | US89602RGS85 | 2.4 | Nov 01, 2025 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 2628266.9 | 0.03 | US047870EY20 | 3.21 | Nov 01, 2026 | 5.75 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2623648.95 | 0.03 | US64990FNX86 | 1.8 | Feb 15, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 2624181.71 | 0.03 | US232769GT01 | 0.86 | Feb 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2621722.65 | 0.03 | US13063DFV55 | 2.31 | Oct 01, 2025 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 2621485.04 | 0.03 | US79467BEC54 | 3.42 | Jan 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 2621465.05 | 0.03 | US45506DZP31 | 3.07 | Aug 01, 2026 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | Prerefund/Escrow | Fixed Income | 2611948.71 | 0.03 | US212204HD60 | 0.33 | Aug 01, 2023 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 2611208.05 | 0.03 | US917542WL25 | 2.99 | Jul 01, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 2608021.04 | 0.02 | US232769HU64 | 1.8 | Feb 15, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2602987.73 | 0.02 | US91514AGE91 | 1.32 | Aug 15, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2602528.31 | 0.02 | US882724VQ76 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2580151.62 | 0.02 | US13063DVQ86 | 3.25 | Nov 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 2579367.66 | 0.02 | US010609AV72 | 1.2 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2578260.11 | 0.02 | US13063DFH61 | 0.49 | Oct 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2576018.13 | 0.02 | US207758SU82 | 1.38 | Sep 01, 2024 | 5.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 2575362.33 | 0.02 | US407325AK50 | 1.59 | Dec 01, 2024 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 2572468.91 | 0.02 | US837152VF17 | 1.42 | Oct 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2571477.49 | 0.02 | US70914PB508 | 2.32 | Sep 15, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 2569748.81 | 0.02 | US576000PL15 | 0.12 | May 15, 2023 | 5.0 |
| DURHAM N C CAP FING CORP LTD O | Prerefund/Escrow | Fixed Income | 2566616.92 | 0.02 | US266780BW46 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2561264.11 | 0.02 | US64966MJK62 | 3.07 | Aug 01, 2026 | 5.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 2559112.62 | 0.02 | US61366AGY73 | 3.74 | Jun 01, 2027 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 2557375.0 | 0.02 | US68607VJ222 | 0.01 | Apr 01, 2023 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 2549601.84 | 0.02 | US64711RML77 | 2.94 | Jun 15, 2026 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 2520690.83 | 0.02 | US6582565B45 | 3.74 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ST | Prerefund/Escrow | Fixed Income | 2518149.64 | 0.02 | US646039VL88 | 2.03 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2518779.62 | 0.02 | US207758B512 | 1.95 | May 01, 2025 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 2510080.44 | 0.02 | US414005UH96 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 2508270.66 | 0.02 | US647310X555 | 0.25 | Jul 01, 2023 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2506536.25 | 0.02 | US64966MAU36 | 3.07 | Aug 01, 2026 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 2506410.09 | 0.02 | US917567AY59 | 2.07 | Jun 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 2492413.48 | 0.02 | US79766DGR44 | 1.95 | May 01, 2025 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Local Tax-Backed | Fixed Income | 2487832.62 | 0.02 | US1610373W46 | 2.47 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2485870.38 | 0.02 | US13063C4K36 | 0.33 | Aug 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2484787.72 | 0.02 | US452152S365 | 1.58 | Dec 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 2482179.53 | 0.02 | US92818HBG56 | 1.29 | Aug 01, 2024 | 5.0 |
| MONTGOMERY CNTY PA | Local Tax-Backed | Fixed Income | 2475913.69 | 0.02 | US613580EJ45 | 2.99 | Jul 01, 2026 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 2473877.39 | 0.02 | US91417K4W87 | 1.5 | Oct 15, 2024 | 2.0 |
| NEW JERSEY ST TRANSN TR FD | State Tax-Backed | Fixed Income | 2469721.89 | 0.02 | US646136WC15 | 0.7 | Dec 15, 2023 | 0.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 2467489.77 | 0.02 | US575579PY70 | 0.25 | Jul 01, 2023 | 5.25 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2465541.71 | 0.02 | US68607DSH97 | 1.54 | Nov 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2461785.21 | 0.02 | US64971XRH34 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 2459161.36 | 0.02 | US13077DPT36 | 1.5 | Nov 01, 2024 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | State Tax-Backed | Fixed Income | 2456704.57 | 0.02 | US678514CJ74 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2457123.84 | 0.02 | US64966QLZ18 | 2.2 | Aug 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2447631.16 | 0.02 | US592112US39 | 3.42 | Jan 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2445351.65 | 0.02 | US71883RNH20 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2441591.6 | 0.02 | US13077DQZ86 | 1.5 | Nov 01, 2024 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 2436502.19 | 0.02 | US052397AL07 | 2.28 | Sep 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2436334.72 | 0.02 | US25477GRD96 | 0.9 | Mar 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2433856.75 | 0.02 | US64966L4Z16 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 2427550.53 | 0.02 | US646066QX12 | 2.11 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2427292.26 | 0.02 | US57582RLP90 | 1.59 | Dec 01, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 2421592.31 | 0.02 | US576000ZT31 | 0.12 | May 15, 2023 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 2415938.67 | 0.02 | US576000XY44 | 2.24 | Aug 15, 2025 | 4.75 |
| TEXAS ST TPK AUTH CENT TEX TPK | Prerefund/Escrow | Fixed Income | 2413884.33 | 0.02 | US882762EL75 | 1.36 | Aug 15, 2024 | 0.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2412680.24 | 0.02 | US64990AJP12 | 1.87 | Mar 15, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 2411526.01 | 0.02 | US92778UBV17 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2411050.66 | 0.02 | US646136YB14 | 0.69 | Dec 15, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 2408172.88 | 0.02 | US60412ALC52 | 3.98 | Oct 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2402822.93 | 0.02 | US20772KLP20 | 2.63 | Jan 15, 2026 | 4.0 |
| COLLIN CNTY TEX | Local Tax-Backed | Fixed Income | 2399277.11 | 0.02 | US194740QG42 | 2.68 | Feb 15, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 2398096.11 | 0.02 | US97705L3J44 | 0.08 | May 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2398683.18 | 0.02 | US57582RHS85 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 2398464.67 | 0.02 | US60375BKK16 | 3.38 | Dec 01, 2026 | 4.0 |
| GRAND RIVER OK DAM AUTH REVENUE | Utility | Fixed Income | 2397480.57 | 0.02 | US386442WH61 | 0.17 | Jun 01, 2023 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 2394951.08 | 0.02 | US010609FB63 | 0.57 | Nov 01, 2023 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 2392312.14 | 0.02 | US485424QB42 | 0.42 | Sep 01, 2023 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2386519.21 | 0.02 | US59333MR723 | 1.95 | May 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2378631.77 | 0.02 | US6499077C00 | 2.31 | Oct 01, 2025 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 2378700.76 | 0.02 | US880541VP98 | 2.2 | Aug 01, 2025 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 2377635.24 | 0.02 | US49474FE639 | 2.03 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2376312.31 | 0.02 | US13063CJG69 | 0.65 | Dec 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2371611.94 | 0.02 | US419792WD45 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2368834.78 | 0.02 | US64990APS86 | 0.93 | Mar 15, 2024 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 2368499.12 | 0.02 | US663903FH09 | 1.54 | Nov 15, 2024 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 2368361.45 | 0.02 | US02765UPP39 | 0.86 | Feb 15, 2024 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 2366994.63 | 0.02 | US30382AKT87 | 2.34 | Oct 01, 2025 | 4.0 |
| HONOLULU HAWAII CITY & CNTY BR | Prerefund/Escrow | Fixed Income | 2363896.81 | 0.02 | US438689JG78 | 1.21 | Jul 01, 2024 | 4.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 2352000.58 | 0.02 | US917542TX00 | 0.25 | Jul 01, 2023 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 2351459.45 | 0.02 | US373586HA79 | 3.82 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2348244.72 | 0.02 | US54466HLW42 | 1.2 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 2347984.28 | 0.02 | US575829GP54 | 3.5 | Feb 01, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2345779.22 | 0.02 | US04780MWX37 | 2.11 | Jul 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2344820.9 | 0.02 | US92778VFD55 | 1.76 | Feb 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2345533.06 | 0.02 | US93974DUE65 | 2.56 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2341802.28 | 0.02 | US57582RJ319 | 3.25 | Nov 01, 2026 | 5.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 2328543.83 | 0.02 | US04780TCP75 | 0.74 | Jan 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 2324483.7 | 0.02 | US59334DHX57 | 1.42 | Oct 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 2321688.21 | 0.02 | US45506DPV19 | 1.76 | Feb 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 2320461.5 | 0.02 | US92817TGF75 | 3.07 | Aug 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2318776.37 | 0.02 | US89602NH237 | 0.12 | Nov 15, 2023 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 2316117.05 | 0.02 | US545624RN04 | 2.24 | Aug 01, 2025 | 3.0 |
| KENTUCKY ASSET / LIABILITY COM | Transportation | Fixed Income | 2314775.65 | 0.02 | US49118NER26 | 1.37 | Sep 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2311152.39 | 0.02 | US64990FHP27 | 0.93 | Mar 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2309069.56 | 0.02 | US13063DBJ63 | 0.57 | Nov 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2308406.56 | 0.02 | US207758XF50 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2306828.74 | 0.02 | US64966LS772 | 0.33 | Aug 01, 2023 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 2305417.25 | 0.02 | US155498LY24 | 2.56 | Jan 01, 2027 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 2303697.83 | 0.02 | US521841DP89 | 1.36 | Aug 15, 2024 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Prerefund/Escrow | Fixed Income | 2301524.99 | 0.02 | US59259YZ512 | 1.54 | Nov 15, 2024 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 2300269.65 | 0.02 | US15504RGB96 | 2.4 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 2299215.61 | 0.02 | US92818HBH30 | 2.2 | Aug 01, 2025 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2299247.69 | 0.02 | US797400KJ61 | 1.87 | Apr 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2296570.72 | 0.02 | US592112TD88 | 3.82 | Jul 01, 2027 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2296295.02 | 0.02 | US717813WN52 | 2.2 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2293293.26 | 0.02 | US20772KFP93 | 0.05 | Apr 15, 2023 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 2288225.08 | 0.02 | US181059UL82 | 0.21 | Jun 15, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2284815.27 | 0.02 | US207758B363 | 0.08 | May 01, 2023 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 2283565.03 | 0.02 | US576051JZ07 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2283564.77 | 0.02 | US64966LZV60 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2276334.88 | 0.02 | US646136U254 | 0.21 | Jun 15, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2276049.01 | 0.02 | US20772KEL98 | 2.32 | Sep 15, 2025 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 2273516.42 | 0.02 | US208418Y803 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2265344.75 | 0.02 | US6461363X73 | 3.36 | Dec 15, 2026 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 2260977.18 | 0.02 | US235308K364 | 4.36 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 2258092.23 | 0.02 | US64972GSA30 | 0.21 | Jun 15, 2023 | 5.0 |
| BALTIMORE MD REV | Prerefund/Escrow | Fixed Income | 2256943.77 | 0.02 | US059231UJ77 | 0.74 | Jan 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2255539.2 | 0.02 | US64971XHC56 | 2.2 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2253412.77 | 0.02 | US207758ZM83 | 2.82 | May 01, 2026 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 2249679.7 | 0.02 | US605581LD70 | 3.25 | Nov 01, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2249436.63 | 0.02 | US18085PSG09 | 2.99 | Jul 01, 2026 | 5.0 |
| SCOTTSDALE ARIZ MUN PPTY CORP | Prerefund/Escrow | Fixed Income | 2245686.04 | 0.02 | US810489SH86 | 3.82 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2246001.57 | 0.02 | US544445PT00 | 1.08 | May 15, 2024 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2245630.18 | 0.02 | US052477MF04 | 3.29 | Nov 15, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2245202.71 | 0.02 | US13077C3X08 | 1.5 | Nov 01, 2024 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 2242659.43 | 0.02 | US05914FP954 | 3.57 | Mar 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 2241379.82 | 0.02 | US9281725Z40 | 1.29 | Aug 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2240377.19 | 0.02 | US29270CZ652 | 0.25 | Jul 01, 2023 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 2238369.95 | 0.02 | US45506DZA61 | 3.07 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2233988.23 | 0.02 | US57582RT896 | 2.4 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2233457.05 | 0.02 | US13077C3Y80 | 2.4 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2232198.31 | 0.02 | US452153AC38 | 0.9 | Mar 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2231696.59 | 0.02 | US25476FSB57 | 2.03 | Jun 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 2230410.05 | 0.02 | US9401575D82 | 2.47 | Dec 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2229237.06 | 0.02 | US882724AJ62 | 3.16 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2228846.09 | 0.02 | US64971X2S61 | 3.25 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2224585.68 | 0.02 | US70914PYQ98 | 1.32 | Aug 15, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2214000.0 | 0.02 | US70914PTT92 | 0.01 | Apr 01, 2023 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 2213897.16 | 0.02 | US486063ZA12 | 3.54 | Feb 15, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2197997.73 | 0.02 | US25477GSB22 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 2196295.62 | 0.02 | US646066RH52 | 2.99 | Jul 01, 2026 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 2193347.82 | 0.02 | US517845BW29 | 2.03 | Jun 01, 2025 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 2189517.67 | 0.02 | US373586GY64 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2184792.48 | 0.02 | US13063CW979 | 3.15 | Sep 01, 2027 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | State Tax-Backed | Fixed Income | 2180676.26 | 0.02 | US491552J715 | 2.98 | Jul 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2181564.14 | 0.02 | US66285WYM27 | 1.67 | Jan 01, 2025 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Prerefund/Escrow | Fixed Income | 2179111.08 | 0.02 | US742327EA31 | 1.6 | Dec 01, 2024 | 4.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 2177563.6 | 0.02 | US45470RCU86 | 3.33 | Jun 01, 2027 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 2173728.64 | 0.02 | US478740SE49 | 2.31 | Oct 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 2171613.87 | 0.02 | US155048DQ11 | 2.4 | Nov 01, 2025 | 5.0 |
| SNOHOMISH CNTY WASH | Local Tax-Backed | Fixed Income | 2168601.49 | 0.02 | US833086DW83 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2167968.67 | 0.02 | US64986DLP86 | 2.07 | Jun 15, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2166517.9 | 0.02 | US67765QDN34 | 2.9 | Jun 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2166182.78 | 0.02 | US89602HAV96 | 2.86 | May 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2165590.62 | 0.02 | US57582RJD98 | 1.87 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2161673.22 | 0.02 | US5444957A61 | 1.2 | Jul 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2159060.38 | 0.02 | US574193RB66 | 2.76 | Mar 15, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 2158919.34 | 0.02 | US9281725Y74 | 0.33 | Aug 01, 2023 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 2152139.85 | 0.02 | US38611TBS50 | 0.49 | Oct 01, 2023 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 2151025.51 | 0.02 | US97705MGD11 | 1.95 | May 01, 2025 | 5.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 2142547.61 | 0.02 | US259327M270 | 2.09 | Jun 15, 2025 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2140815.26 | 0.02 | US64972GYF52 | 1.17 | Jun 15, 2024 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2139637.77 | 0.02 | US92778VFC72 | 0.82 | Feb 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2137727.45 | 0.02 | US93974EHA73 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2136554.94 | 0.02 | US64971XHA90 | 1.29 | Aug 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 2133363.67 | 0.02 | US92818HSW24 | 2.2 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2131034.57 | 0.02 | US57582RB969 | 3.82 | Jul 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 2121239.23 | 0.02 | US15504RGE36 | 2.4 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 2121126.29 | 0.02 | US576000UW15 | 1.54 | Nov 15, 2024 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Prerefund/Escrow | Fixed Income | 2118391.07 | 0.02 | US914440SW36 | 1.5 | Nov 01, 2024 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 2117668.25 | 0.02 | US812627LU93 | 3.19 | Sep 01, 2026 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2115965.85 | 0.02 | US64990ADS15 | 1.87 | Mar 15, 2025 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 2114224.2 | 0.02 | US641461S586 | 0.96 | Apr 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2113746.16 | 0.02 | US64966MD558 | 0.33 | Aug 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2112654.06 | 0.02 | US452152G626 | 1.75 | Feb 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2110872.87 | 0.02 | US13063CSC54 | 0.9 | Mar 01, 2024 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 2110229.4 | 0.02 | US160429TU08 | 1.67 | Jan 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2106400.0 | 0.02 | US93974DPB81 | 1.67 | Jul 01, 2025 | 5.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 2100741.81 | 0.02 | US259327L934 | 2.09 | Jun 15, 2025 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 2098914.42 | 0.02 | US235241SW78 | 0.65 | Dec 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2097405.71 | 0.02 | US57582P7C80 | 2.2 | Aug 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2094930.34 | 0.02 | US59259Y4E60 | 1.54 | Nov 15, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2092525.49 | 0.02 | US882854X499 | 4.02 | Oct 15, 2027 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 2091739.9 | 0.02 | US07133AGN63 | 0.57 | Nov 01, 2025 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | State Tax-Backed | Fixed Income | 2089805.44 | 0.02 | US341507P478 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2090531.11 | 0.02 | US64990CUX72 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2087674.21 | 0.02 | US64990FNZ35 | 2.68 | Feb 15, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2084715.57 | 0.02 | US546417CT12 | 2.72 | Mar 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 2084188.35 | 0.02 | US7417016B71 | 1.24 | Jul 15, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2081454.05 | 0.02 | US452153BA62 | 1.83 | Mar 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2080709.67 | 0.02 | US786005E461 | 2.24 | Aug 15, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 2077575.9 | 0.02 | US235308VD27 | 1.32 | Aug 15, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 2076174.16 | 0.02 | US59447PZZ79 | 1.2 | Jul 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 2070108.13 | 0.02 | US155048DN89 | 0.57 | Nov 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2061785.06 | 0.02 | US677523BX94 | 3.57 | Mar 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 2059685.47 | 0.02 | US940157YZ74 | 1.13 | Jun 01, 2024 | 4.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 2054128.38 | 0.02 | US97705MJH97 | 2.4 | Nov 01, 2025 | 5.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 2053710.27 | 0.02 | US259327L850 | 2.09 | Jun 15, 2025 | 4.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 2051447.17 | 0.02 | US604115CH67 | 2.72 | Mar 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 2049873.36 | 0.02 | US438687PF65 | 2.99 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2044319.17 | 0.02 | US646135Z719 | 0.21 | Jun 15, 2023 | 5.75 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 2037488.3 | 0.02 | US59334DHW74 | 0.49 | Oct 01, 2023 | 5.0 |
| TUCSON ARIZ WTR REV | Utility | Fixed Income | 2036461.94 | 0.02 | US898797CX11 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2036755.68 | 0.02 | US93974DJK54 | 0.25 | Jul 01, 2023 | 5.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 2035146.31 | 0.02 | US4073246J61 | 0.96 | Apr 01, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2034010.11 | 0.02 | US5464152J89 | 3.07 | Aug 01, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 2032448.23 | 0.02 | US779240NK26 | 0.33 | Aug 01, 2023 | 5.0 |
| SNOHOMISH CNTY WASH | Prerefund/Escrow | Fixed Income | 2031090.65 | 0.02 | US8330853P67 | 0.17 | Jun 01, 2023 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2027101.44 | 0.02 | US57582RYH38 | 0.66 | Dec 01, 2023 | 3.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 2023122.71 | 0.02 | US575829KA30 | 4.29 | Feb 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2020078.97 | 0.02 | US59266TUB50 | 1.42 | Oct 01, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2018471.63 | 0.02 | US574204E581 | 0.42 | Sep 01, 2023 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2017531.62 | 0.02 | US882854ZR65 | 1.0 | Apr 15, 2024 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2011400.62 | 0.02 | US542691CE80 | 3.99 | Sep 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2011132.95 | 0.02 | US57582RJ236 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2007042.62 | 0.02 | US64966MAR07 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2001961.5 | 0.02 | US64966MNY11 | 0.33 | Aug 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2001298.16 | 0.02 | US59261AAJ60 | 2.43 | Nov 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2001049.11 | 0.02 | US207758M428 | 3.8 | Jul 01, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1996950.28 | 0.02 | US3733843K08 | 1.2 | Jul 01, 2024 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1990319.76 | 0.02 | US658256S945 | 0.17 | Jun 01, 2023 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 1989845.21 | 0.02 | US03588HW513 | 3.58 | Apr 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1987067.17 | 0.02 | US65829QET76 | 1.05 | May 01, 2024 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1987065.47 | 0.02 | US64966QYG99 | 1.29 | Aug 01, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1982873.97 | 0.02 | US677523AF97 | 1.29 | Aug 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1982584.99 | 0.02 | US452153AD11 | 1.83 | Mar 01, 2025 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1981521.16 | 0.02 | US584002UQ07 | 3.33 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1965123.32 | 0.02 | US13063DG939 | 3.98 | Oct 01, 2027 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 1962490.25 | 0.02 | US5917454G68 | 2.13 | Jul 01, 2025 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 1960631.22 | 0.02 | US64990AFP57 | 1.87 | Mar 15, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1960330.04 | 0.02 | US29270CX426 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1952377.84 | 0.02 | US13063DKA53 | 3.16 | Oct 01, 2026 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 1952626.71 | 0.02 | US658203X251 | 2.56 | Jan 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1950024.56 | 0.02 | US93974DGH52 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1942927.94 | 0.02 | US13063CT835 | 1.38 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1929169.68 | 0.02 | US13077DPM82 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW MEXICO FIN AUTH REV | State Tax-Backed | Fixed Income | 1925769.16 | 0.02 | US64711N5Q46 | 1.17 | Jun 15, 2024 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 1926428.11 | 0.02 | US880541XE24 | 0.33 | Aug 01, 2023 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 1923810.98 | 0.02 | US717813YK95 | 1.04 | May 01, 2024 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1918550.75 | 0.02 | US917542VE90 | 2.99 | Jul 01, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 1910826.6 | 0.02 | US735389S412 | 2.2 | Aug 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1909958.31 | 0.02 | US89602HAC16 | 1.1 | May 15, 2024 | 2.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1908588.01 | 0.02 | US20772KPG84 | 2.63 | Jan 15, 2026 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1901748.83 | 0.02 | US44420RAJ95 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1900339.09 | 0.02 | US64966K4Y68 | 0.33 | Aug 01, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1900352.33 | 0.02 | US89602HAD98 | 2.99 | May 15, 2026 | 2.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1898635.85 | 0.02 | US64966MXU88 | 1.29 | Aug 01, 2024 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1898909.56 | 0.02 | US917542UG57 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1895257.97 | 0.02 | US64966KYW79 | 0.33 | Aug 01, 2023 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1893347.76 | 0.02 | US59266TRT06 | 1.2 | Jul 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1893750.33 | 0.02 | US45506EDN04 | 3.5 | Feb 01, 2027 | 5.0 |
| LEWISVILLE TX INDEP SCH DIST | School Districts | Fixed Income | 1892384.58 | 0.02 | US5288286U52 | 0.37 | Aug 15, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1892521.02 | 0.02 | US207758E334 | 2.56 | Jan 01, 2026 | 5.0 |
| CHESTERFIELD CNTY VA | Local Tax-Backed | Fixed Income | 1888343.5 | 0.02 | US1663936Q68 | 1.67 | Jan 01, 2025 | 5.0 |
| WISCONSIN ST CLEAN WTR REV | Prerefund/Escrow | Fixed Income | 1883256.27 | 0.02 | US977092XG52 | 1.13 | Jun 01, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1883750.5 | 0.02 | US373385GK30 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1866891.06 | 0.02 | US64966KEQ22 | 0.04 | Feb 01, 2024 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 1854220.0 | 0.02 | US521841DM58 | 1.36 | Aug 15, 2024 | 0.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1854213.62 | 0.02 | US29270C4M45 | 2.99 | Jul 01, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 1848758.33 | 0.02 | US040649MR32 | 0.25 | Jul 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1847369.12 | 0.02 | US574204L438 | 1.42 | Oct 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 1846450.36 | 0.02 | US425507HF03 | 3.37 | Dec 15, 2026 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1838311.55 | 0.02 | US677632L337 | 2.47 | Dec 01, 2025 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | School Districts | Fixed Income | 1833437.73 | 0.02 | US495098WS07 | 0.65 | Dec 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1831713.19 | 0.02 | US574193NW40 | 1.29 | Aug 01, 2024 | 5.0 |
| ILLINOIS ST SALES TAX REVENUE | State Tax-Backed | Fixed Income | 1832426.72 | 0.02 | US452227RX10 | 0.21 | Jun 15, 2023 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 1828083.73 | 0.02 | US92818FBE43 | 1.76 | Feb 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1825652.31 | 0.02 | US59261AWW34 | 2.43 | Nov 15, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1821533.87 | 0.02 | US79642GNB40 | 3.48 | Nov 01, 2026 | 1.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1821037.87 | 0.02 | US29270CP901 | 2.11 | Jul 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1815106.19 | 0.02 | US88213AJE64 | 3.7 | May 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1815407.98 | 0.02 | US64966MD632 | 1.29 | Aug 01, 2024 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 1807012.62 | 0.02 | US18085PSD77 | 0.25 | Jul 01, 2023 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 1807533.11 | 0.02 | US930876EY96 | 2.72 | Mar 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 1804183.96 | 0.02 | US68607DSG15 | 1.54 | Nov 15, 2024 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 1800095.77 | 0.02 | US802385JL91 | 2.31 | Aug 01, 2025 | 0.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1796795.95 | 0.02 | US915183Y500 | 3.91 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 1795956.42 | 0.02 | US57604TCJ34 | 0.17 | Jun 01, 2023 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 1794737.17 | 0.02 | US60636WRH06 | 0.08 | May 01, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1792020.16 | 0.02 | US13067WQL99 | 2.47 | Dec 01, 2025 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Prerefund/Escrow | Fixed Income | 1788727.52 | 0.02 | US802498SD86 | 0.33 | Aug 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1787801.85 | 0.02 | US452153AZ23 | 0.9 | Mar 01, 2024 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 1785022.28 | 0.02 | US837152TZ09 | 2.31 | Oct 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1784421.57 | 0.02 | US79765RD630 | 1.95 | Nov 01, 2025 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 1781700.87 | 0.02 | US546417CS39 | 1.83 | Mar 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1782204.08 | 0.02 | US741702AA24 | 0.25 | Jul 01, 2023 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 1781692.14 | 0.02 | US68607VH655 | 0.96 | Apr 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1778811.28 | 0.02 | US88213AGS87 | 1.99 | May 15, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1778700.11 | 0.02 | US574193NF17 | 0.93 | Mar 15, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1776292.0 | 0.02 | US4521522K61 | 3.97 | Oct 01, 2027 | 5.0 |
| NORFOLK VA | Prerefund/Escrow | Fixed Income | 1773241.37 | 0.02 | US655867WZ89 | 3.57 | Mar 01, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1772515.06 | 0.02 | US246381KS53 | 3.42 | Jan 01, 2027 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1772277.58 | 0.02 | US658268EL78 | 2.72 | Mar 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1772180.17 | 0.02 | US64577BKG85 | 0.21 | Jun 15, 2023 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1770345.17 | 0.02 | US373586GZ30 | 2.99 | Jul 01, 2026 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1766842.92 | 0.02 | US199492DG12 | 0.25 | Jul 01, 2023 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1764184.88 | 0.02 | US010268AP56 | 1.39 | Sep 01, 2024 | 3.1 |
| UTAH ST | State Tax-Backed | Fixed Income | 1764148.12 | 0.02 | US917542VC35 | 2.11 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1764226.92 | 0.02 | US20772KDP12 | 1.41 | Sep 15, 2024 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1761465.78 | 0.02 | US442403LY53 | 1.8 | Feb 15, 2025 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 1758815.43 | 0.02 | US23503CAE75 | 3.25 | Nov 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 1758282.0 | 0.02 | US64711RLX25 | 0.21 | Jun 15, 2023 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1756565.02 | 0.02 | US54438CYV89 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 1753825.02 | 0.02 | US646066HF07 | 2.11 | Jul 01, 2025 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 1753816.79 | 0.02 | US49474FZK91 | 3.47 | Jan 01, 2027 | 4.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 1749940.2 | 0.02 | US663903FN76 | 1.54 | Nov 15, 2024 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS CAP | Transportation | Fixed Income | 1747921.03 | 0.02 | US797258AB64 | 0.78 | Nov 15, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1747905.47 | 0.02 | US64966QGG91 | 0.33 | Aug 01, 2023 | 5.0 |
| HOUSTON TEX WTR & SWR SYS REV | Utility | Fixed Income | 1742606.04 | 0.02 | US4424366C00 | 4.62 | Dec 01, 2027 | 0.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1740744.55 | 0.02 | US4521524T52 | 3.98 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1732302.09 | 0.02 | US64966LRL70 | 1.29 | Aug 01, 2025 | 5.0 |
| ESTRN CA MUNI WTR DIST WTR & WSTWT | Utility | Fixed Income | 1731200.56 | 0.02 | US27627TAR32 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1730581.42 | 0.02 | US60412AJY01 | 1.42 | Oct 01, 2024 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 1728310.24 | 0.02 | US736688KQ48 | 2.07 | Jun 15, 2025 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 1728544.13 | 0.02 | US60375BGD29 | 1.6 | Dec 01, 2024 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1721617.36 | 0.02 | US70914PK277 | 3.42 | Jan 01, 2027 | 5.0 |
| LOS ANGELES CALIF WASTEWTR SYS | Utility | Fixed Income | 1719695.44 | 0.02 | US5446527W46 | 0.17 | Jun 01, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1719532.69 | 0.02 | US67766WWS78 | 0.17 | Jun 01, 2023 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 1719257.7 | 0.02 | US76886PFU21 | 1.82 | Feb 01, 2025 | 0.0 |
| OMAHA NEB SAN SEW REV | Utility | Fixed Income | 1718700.0 | 0.02 | US681810MJ36 | 0.01 | Apr 01, 2023 | 4.0 |
| WASHOE CNTY NEV | Local Tax-Backed | Fixed Income | 1718317.57 | 0.02 | US940774NR96 | 3.82 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1714610.7 | 0.02 | US13063DN794 | 4.39 | Apr 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1713218.88 | 0.02 | US452252NS43 | 2.56 | Jan 01, 2026 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 1711500.47 | 0.02 | US812631MP10 | 2.74 | Apr 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 1709881.15 | 0.02 | US64972H7N62 | 3.02 | Jul 15, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1706380.08 | 0.02 | US70914PVP43 | 1.17 | Jun 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1703937.39 | 0.02 | US64971WPD64 | 1.95 | Nov 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1702554.69 | 0.02 | US13034ARX09 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 1702822.47 | 0.02 | US64972FK621 | 0.0 | Jun 15, 2041 | 3.6 |
| OREGON ST | State Tax-Backed | Fixed Income | 1699752.23 | 0.02 | US68609UBV61 | 4.54 | May 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1697518.12 | 0.02 | US67766WWV08 | 1.59 | Dec 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1697898.03 | 0.02 | US93974ECZ79 | 1.13 | Jun 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1695968.83 | 0.02 | US13063DKZ05 | 0.96 | Apr 01, 2024 | 5.0 |
| SPOKANE CNTY WASH | Local Tax-Backed | Fixed Income | 1693560.54 | 0.02 | US8486445F31 | 0.65 | Dec 01, 2023 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 1689570.82 | 0.02 | US68607VK790 | 1.87 | Apr 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1686703.94 | 0.02 | US20772J3V28 | 3.2 | Oct 15, 2026 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 1687075.1 | 0.02 | US97709TAX46 | 1.13 | Jun 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Utility | Fixed Income | 1686835.83 | 0.02 | US677660UR19 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1685853.66 | 0.02 | US64577BK866 | 3.78 | Jun 15, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1686087.26 | 0.02 | US677522H312 | 1.17 | Jun 15, 2024 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 1682478.85 | 0.02 | US02765UPQ12 | 1.8 | Feb 15, 2025 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 1681506.14 | 0.02 | US18085PSE50 | 1.2 | Jul 01, 2024 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 1681492.94 | 0.02 | US880541XG71 | 2.2 | Aug 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1675944.27 | 0.02 | US59261ANE37 | 1.54 | Nov 15, 2024 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Transportation | Fixed Income | 1674668.04 | 0.02 | US181006HG56 | 0.25 | Jul 01, 2023 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 1672712.51 | 0.02 | US59447PZF16 | 1.2 | Jul 01, 2024 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1670424.72 | 0.02 | US452252NA35 | 1.67 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1669209.05 | 0.02 | US13063CB338 | 0.42 | Sep 01, 2023 | 5.0 |
| NEW YORK ST ENVRNMNTL FACS CORP RE | Utility | Fixed Income | 1668562.3 | 0.02 | US64985HUE51 | 1.86 | Sep 15, 2025 | 5.0 |
| SNOHOMISH CNTY WASH | Local Tax-Backed | Fixed Income | 1665815.17 | 0.02 | US833086DX66 | 3.33 | Dec 01, 2026 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRAN AU | Local Tax-Backed | Fixed Income | 1664384.82 | 0.02 | US591745B786 | 3.81 | Jul 01, 2027 | 5.25 |
| NEW CASTLE CNTY DEL | Local Tax-Backed | Fixed Income | 1659338.26 | 0.02 | US64327TDJ43 | 0.49 | Oct 01, 2023 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 1651364.18 | 0.02 | US249164PK46 | 0.33 | Aug 01, 2023 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1651257.55 | 0.02 | US576051YK62 | 0.33 | Aug 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1649626.38 | 0.02 | US6133407L62 | 2.31 | Oct 01, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 1647754.67 | 0.02 | US60636WRA52 | 1.04 | May 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 1643845.56 | 0.02 | US249164PC20 | 3.07 | Aug 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1644140.44 | 0.02 | US92778VJE92 | 2.64 | Feb 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1643609.27 | 0.02 | US13067WKP67 | 0.65 | Dec 01, 2023 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1640330.74 | 0.02 | US915183ZE03 | 3.07 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1639588.32 | 0.02 | US93974EHJ82 | 0.25 | Jul 01, 2023 | 5.0 |
| CINCINNATI OHIO CITY SCH DIST | Prerefund/Escrow | Fixed Income | 1637012.43 | 0.02 | US172253BP01 | 1.62 | Dec 15, 2024 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 1635627.3 | 0.02 | US92778UBS87 | 0.93 | Mar 15, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 1630894.31 | 0.02 | US592098W785 | 2.99 | Jul 01, 2026 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 1626999.68 | 0.02 | US594612DG50 | 1.87 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1620774.29 | 0.02 | US13063DPR34 | 1.43 | Oct 01, 2024 | 4.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 1620817.74 | 0.02 | US56052AYM25 | 1.14 | Jun 01, 2024 | 3.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 1620613.75 | 0.02 | US181059UV64 | 0.21 | Jun 15, 2023 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1613298.51 | 0.02 | US70914PB433 | 1.41 | Sep 15, 2024 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1612803.33 | 0.02 | US88213AQS77 | 3.7 | May 15, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1613107.05 | 0.02 | US64577BJV71 | 2.07 | Jun 15, 2025 | 5.25 |
| OHIO STATE | State Tax-Backed | Fixed Income | 1610922.75 | 0.02 | US677521SC19 | 0.45 | Sep 15, 2023 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1610539.45 | 0.02 | US91412GWP61 | 1.99 | May 15, 2025 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 1611239.97 | 0.02 | US9698876C72 | 2.68 | Feb 15, 2026 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 1609513.09 | 0.02 | US161045MN63 | 2.11 | Jul 01, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 1609003.11 | 0.02 | US040654WW19 | 2.99 | Jul 01, 2027 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Prerefund/Escrow | Fixed Income | 1608559.19 | 0.02 | US65819GKW77 | 2.31 | Oct 01, 2025 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1608354.68 | 0.02 | US68609TD399 | 1.95 | May 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1606510.31 | 0.02 | US67765QGJ94 | 2.03 | Jun 01, 2025 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Local Tax-Backed | Fixed Income | 1601148.03 | 0.02 | US181000PS33 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1594575.0 | 0.02 | US13063CLX64 | 1.42 | Oct 01, 2025 | 5.0 |
| NEWPORT NEWS VA | Local Tax-Backed | Fixed Income | 1594059.34 | 0.02 | US652233NA18 | 0.82 | Feb 01, 2024 | 4.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Local Tax-Backed | Fixed Income | 1586714.56 | 0.02 | US60956PVN94 | 1.59 | Dec 01, 2024 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1583615.62 | 0.02 | US246381FB83 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1578726.69 | 0.02 | US13063CHC73 | 0.57 | Nov 01, 2024 | 5.0 |
| WILSON CNTY TENN | Local Tax-Backed | Fixed Income | 1578066.55 | 0.02 | US97217PPX14 | 0.96 | Apr 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1576645.53 | 0.02 | US207758SC84 | 1.37 | Sep 01, 2025 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1575518.01 | 0.02 | US658268EK95 | 1.83 | Mar 01, 2025 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1574366.15 | 0.02 | US65000XAB64 | 2.43 | Nov 15, 2025 | 5.0 |
| BALTIMORE MD REV | Prerefund/Escrow | Fixed Income | 1571616.09 | 0.02 | US059231WZ91 | 0.74 | Jan 01, 2024 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Transportation | Fixed Income | 1568698.18 | 0.02 | US60636WSH96 | 1.95 | May 01, 2025 | 5.0 |
| HENRICO CNTY VA | Local Tax-Backed | Fixed Income | 1569393.41 | 0.02 | US426056U474 | 2.2 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1567699.01 | 0.02 | US70914PWK47 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1563508.61 | 0.01 | US13068XAC39 | 1.29 | Aug 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 1563020.16 | 0.01 | US97705MBK09 | 1.5 | Nov 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1562448.03 | 0.01 | US59266TUC34 | 2.31 | Oct 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1560485.23 | 0.01 | US92778VJD10 | 1.76 | Feb 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1558393.91 | 0.01 | US20772KMN62 | 2.08 | Jun 01, 2025 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1557057.55 | 0.01 | US57582P3V08 | 0.08 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1554737.71 | 0.01 | US13063CVP21 | 2.2 | Aug 01, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 1549359.27 | 0.01 | US914455QM57 | 2.74 | Apr 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1544657.83 | 0.01 | US64972HW655 | 1.24 | Jul 15, 2024 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 1545156.16 | 0.01 | US97709TCR59 | 2.9 | Jun 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1544070.74 | 0.01 | US167593Q394 | 0.74 | Jan 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1540485.33 | 0.01 | US207758F737 | 3.25 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1535241.01 | 0.01 | US13063DDS45 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1531352.02 | 0.01 | US64971XRK62 | 2.4 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1529312.17 | 0.01 | US64966MP784 | 1.29 | Aug 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1526841.94 | 0.01 | US45506D5H46 | 0.82 | Feb 01, 2024 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1527603.5 | 0.01 | US7417017T70 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1523786.76 | 0.01 | US64966JL383 | 0.04 | Aug 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1524022.86 | 0.01 | US882724FE21 | 2.2 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 1524336.17 | 0.01 | US779240MV99 | 0.33 | Aug 01, 2023 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 1523883.71 | 0.01 | US30382AGZ93 | 3.21 | Oct 01, 2026 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1522557.96 | 0.01 | US207758B447 | 1.05 | May 01, 2024 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1521398.2 | 0.01 | US92778WAJ53 | 0.42 | Sep 01, 2023 | 5.0 |
| CHARLOTTE N C | Local Tax-Backed | Fixed Income | 1518101.43 | 0.01 | US161035LC28 | 2.9 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1514809.04 | 0.01 | US54438CUR14 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1505686.48 | 0.01 | US65000XAA81 | 1.54 | Nov 15, 2024 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1504398.84 | 0.01 | US052430VL68 | 3.93 | Aug 01, 2027 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 1501681.49 | 0.01 | US882723TC36 | 1.42 | Oct 01, 2024 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1501567.38 | 0.01 | US57584YYS26 | 2.11 | Jul 01, 2025 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | School Districts | Fixed Income | 1499280.1 | 0.01 | US796269VM73 | 0.86 | Feb 15, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1498292.64 | 0.01 | US576051RY40 | 1.29 | Aug 01, 2024 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Local Tax-Backed | Fixed Income | 1496439.96 | 0.01 | US181000PA25 | 0.25 | Jul 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1494292.88 | 0.01 | US6133408B71 | 3.25 | Nov 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1492888.83 | 0.01 | US6500354C90 | 0.93 | Mar 15, 2024 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 1489345.91 | 0.01 | US88283LKJ43 | 2.31 | Oct 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 1488745.47 | 0.01 | US041431RA77 | 3.11 | Aug 15, 2026 | 5.0 |
| UNIVERSITY N C CHARLOTTE REV | Prerefund/Escrow | Fixed Income | 1478583.01 | 0.01 | US914716D361 | 1.87 | Apr 01, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 1478326.73 | 0.01 | US79625GDA85 | 1.76 | Feb 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1470484.44 | 0.01 | US786005E610 | 3.95 | Aug 15, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 1469096.11 | 0.01 | US594615BC95 | 0.05 | Apr 15, 2023 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 1456802.48 | 0.01 | US876443LJ95 | 1.83 | Mar 01, 2027 | 5.0 |
| LOWER MERION TWP PA | Local Tax-Backed | Fixed Income | 1455254.79 | 0.01 | US548254DH17 | 1.7 | Jan 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1451397.7 | 0.01 | US54466HJD98 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1448119.36 | 0.01 | US64966MP529 | 0.33 | Aug 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1447799.67 | 0.01 | US6775226G41 | 1.95 | May 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1446334.36 | 0.01 | US20772KCZ03 | 1.0 | Apr 15, 2024 | 5.0 |
| LOUISIANA STATE | State Tax-Backed | Fixed Income | 1445353.28 | 0.01 | US5464167F94 | 0.65 | Dec 01, 2023 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 1442148.36 | 0.01 | US928109F442 | 0.17 | Jun 01, 2023 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 1442514.93 | 0.01 | US92778UCW80 | 1.41 | Sep 15, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1441061.7 | 0.01 | US452152S282 | 0.65 | Dec 01, 2023 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1440529.97 | 0.01 | US153476FP65 | 2.98 | Jul 01, 2026 | 5.0 |
| BALTIMORE MD | Local Tax-Backed | Fixed Income | 1434686.66 | 0.01 | US059189VJ60 | 0.53 | Oct 15, 2023 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 1433841.58 | 0.01 | US575579J816 | 1.2 | Jul 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1433839.14 | 0.01 | US452152VT50 | 0.82 | Feb 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 1427960.71 | 0.01 | US92818HGU95 | 3.07 | Aug 01, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1426627.1 | 0.01 | US97705MST35 | 1.95 | May 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 1425626.2 | 0.01 | US64990ADU60 | 2.32 | Sep 15, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 1426144.41 | 0.01 | US91514AGD19 | 0.37 | Aug 15, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1423549.9 | 0.01 | US6461362B62 | 2.94 | Jun 15, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1421686.86 | 0.01 | US97705L3K17 | 0.08 | May 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1421388.15 | 0.01 | US59333MP743 | 1.95 | May 01, 2027 | 5.0 |
| MAUI CNTY HAWAII | Local Tax-Backed | Fixed Income | 1417719.51 | 0.01 | US5772856B09 | 3.15 | Sep 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1410211.01 | 0.01 | US207758TW30 | 1.29 | Aug 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1410483.61 | 0.01 | US419792MF03 | 1.42 | Oct 01, 2024 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 1408091.38 | 0.01 | US930864DQ34 | 3.58 | Apr 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1406113.51 | 0.01 | US709224ZF91 | 2.47 | Dec 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1404912.85 | 0.01 | US91412GVR37 | 0.12 | May 15, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1403894.72 | 0.01 | US54466HGW07 | 2.99 | Jul 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1402748.22 | 0.01 | US574193SZ26 | 3.07 | Aug 01, 2026 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 1401890.5 | 0.01 | US46246K2Y78 | 3.07 | Aug 01, 2026 | 5.0 |
| HAMILTON CNTY OHIO SWR SYS REV | Utility | Fixed Income | 1400360.86 | 0.01 | US407288C805 | 2.47 | Dec 01, 2025 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 1399915.0 | 0.01 | US794665GD52 | 1.46 | Oct 15, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1399456.9 | 0.01 | US59261AJM09 | 3.28 | Nov 15, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1398473.11 | 0.01 | US010268BU33 | 3.99 | Sep 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1398473.11 | 0.01 | US010268BT69 | 3.99 | Sep 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1397245.11 | 0.01 | US155048CY53 | 3.25 | Nov 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1397581.14 | 0.01 | US574193RQ36 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 1395110.63 | 0.01 | US6473102U44 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1395857.29 | 0.01 | US575829JZ00 | 3.48 | Feb 01, 2027 | 5.0 |
| INDIANA FIN AUTH IN WSTWTR UTIL RE | Utility | Fixed Income | 1394770.15 | 0.01 | US45505MJH07 | 3.98 | Oct 01, 2027 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Prerefund/Escrow | Fixed Income | 1393907.39 | 0.01 | US592481GT62 | 1.95 | May 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 1392227.04 | 0.01 | US92818HBF73 | 0.33 | Aug 01, 2023 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1392424.39 | 0.01 | US542691CR93 | 1.13 | Sep 01, 2024 | 1.65 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1390161.94 | 0.01 | US13063CYC80 | 0.42 | Sep 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1385256.67 | 0.01 | US20772JD336 | 2.07 | Jun 15, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1382196.02 | 0.01 | US59266TQV60 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1381033.22 | 0.01 | US13063DD704 | 3.99 | Sep 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1378388.37 | 0.01 | US155048DP38 | 1.5 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Prerefund/Escrow | Fixed Income | 1373030.81 | 0.01 | US575579ZB67 | 2.11 | Jul 01, 2025 | 5.0 |
| BALTIMORE MD REV | Prerefund/Escrow | Fixed Income | 1370655.31 | 0.01 | US059231WT32 | 0.74 | Jan 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 1368196.84 | 0.01 | US576051QP42 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1367471.9 | 0.01 | US64577XDM56 | 4.05 | Nov 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1364972.18 | 0.01 | US73358XDW92 | 0.65 | Dec 01, 2023 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1361586.71 | 0.01 | US20772KHM45 | 2.6 | Jan 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1360299.12 | 0.01 | US64966QXZ89 | 3.15 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1356659.19 | 0.01 | US64966LMR95 | 0.33 | Aug 01, 2023 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 1355119.97 | 0.01 | US542690CL41 | 3.63 | Dec 01, 2026 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1353855.84 | 0.01 | US79730AHZ49 | 0.12 | May 15, 2023 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 1341668.52 | 0.01 | US45204EKC11 | 2.56 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1340064.87 | 0.01 | US13063DG855 | 4.06 | Oct 01, 2027 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1340432.16 | 0.01 | US8827234H96 | 1.87 | Apr 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1339674.74 | 0.01 | US574193VA38 | 4.04 | Aug 01, 2027 | 3.0 |
| SANTA CLARA VLY CALIF WTR DIST | Other Industries | Fixed Income | 1335969.83 | 0.01 | US80168DAA90 | 3.26 | Dec 01, 2026 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 1330209.47 | 0.01 | US44256PLE15 | 3.54 | Feb 15, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 1327577.45 | 0.01 | US5288287G59 | 2.23 | Aug 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1328124.81 | 0.01 | US64577XEJ19 | 2.07 | Jun 15, 2025 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1323359.28 | 0.01 | US73358WM359 | 2.43 | Nov 15, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1317974.59 | 0.01 | US13034AKC35 | 0.49 | Oct 01, 2023 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1315426.75 | 0.01 | US246381HT73 | 2.99 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1313986.87 | 0.01 | US544647AS95 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1314138.97 | 0.01 | US64971XZ681 | 2.4 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1309981.72 | 0.01 | US544525ZK75 | 3.03 | Jul 01, 2026 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1303347.58 | 0.01 | US59261ADG94 | 0.61 | Nov 15, 2023 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1303089.78 | 0.01 | US54438CSY92 | 1.29 | Aug 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1299134.74 | 0.01 | US419792XM35 | 3.42 | Jan 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 1298281.99 | 0.01 | US485424QG39 | 2.28 | Sep 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1298103.61 | 0.01 | US20772KRS05 | 4.03 | Sep 15, 2027 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1296653.87 | 0.01 | US682001EY42 | 2.64 | Feb 01, 2027 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1292717.87 | 0.01 | US605581MR57 | 0.42 | Sep 01, 2023 | 5.0 |
| FRISCO TEX | Local Tax-Backed | Fixed Income | 1289632.61 | 0.01 | US358776HC94 | 0.86 | Feb 15, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1290443.12 | 0.01 | US54466HLF19 | 2.9 | Jun 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1287374.59 | 0.01 | US419792XF83 | 0.74 | Jan 01, 2024 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 1286540.01 | 0.01 | US010609FC47 | 1.5 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1285879.55 | 0.01 | US575829JE70 | 4.29 | Feb 01, 2028 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 1284666.71 | 0.01 | US546415T834 | 1.29 | Aug 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Prerefund/Escrow | Fixed Income | 1284605.45 | 0.01 | US235241RH11 | 2.47 | Dec 01, 2025 | 5.0 |
| CLACKAMAS & WASHINGTON CNTYS O | Prerefund/Escrow | Fixed Income | 1283223.36 | 0.01 | US178882MC74 | 2.07 | Jun 15, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1281518.94 | 0.01 | US70914PG978 | 0.78 | Jan 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1276745.87 | 0.01 | US13063DB641 | 3.33 | Dec 01, 2026 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1276813.21 | 0.01 | US658268DV69 | 0.9 | Mar 01, 2024 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV FO | Transportation | Fixed Income | 1272941.59 | 0.01 | US343137CP82 | 0.25 | Jul 01, 2023 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1272697.2 | 0.01 | US584002TW93 | 0.42 | Sep 01, 2023 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 1271206.25 | 0.01 | US594615FG63 | 2.78 | Apr 15, 2026 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1270484.89 | 0.01 | US60412AQP11 | 0.33 | Aug 01, 2023 | 5.0 |
| N E OH REGL SWR DIST | Prerefund/Escrow | Fixed Income | 1268838.81 | 0.01 | US663903FD94 | 1.54 | Nov 15, 2024 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 1265065.49 | 0.01 | US040688MP51 | 0.49 | Oct 01, 2023 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1264554.24 | 0.01 | US658256Z478 | 2.03 | Jun 01, 2025 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 1265070.5 | 0.01 | US735389S586 | 3.07 | Aug 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1263788.11 | 0.01 | US25476FQW13 | 2.03 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1263741.82 | 0.01 | US64971XFD57 | 2.2 | Aug 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1261739.81 | 0.01 | US91412HGL15 | 1.08 | May 15, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1259091.34 | 0.01 | US882723N398 | 0.96 | Apr 01, 2024 | 5.0 |
| LEWISVILLE TEX WTR & SWR REV | Utility | Fixed Income | 1256172.11 | 0.01 | US5288354P31 | 0.86 | Feb 15, 2024 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1253415.28 | 0.01 | US64966LR295 | 1.13 | Jun 01, 2024 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 1252540.53 | 0.01 | US44256PDM23 | 1.8 | Feb 15, 2025 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1245481.53 | 0.01 | US68609TTB43 | 1.04 | May 01, 2024 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1244289.35 | 0.01 | US650009P314 | 2.56 | Jan 01, 2026 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1242338.26 | 0.01 | US584002WV73 | 2.72 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1238014.61 | 0.01 | US64966MAS89 | 1.29 | Aug 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1237621.35 | 0.01 | US576051TG16 | 2.2 | Aug 01, 2025 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 1237299.22 | 0.01 | US161045QC62 | 0.25 | Jul 01, 2023 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1236688.78 | 0.01 | US59266TUE99 | 3.98 | Oct 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 1235240.65 | 0.01 | US03588HZH29 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1234070.18 | 0.01 | US13063C5T36 | 1.29 | Aug 01, 2024 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Transportation | Fixed Income | 1232935.19 | 0.01 | US373376DD17 | 1.13 | Jun 01, 2024 | 5.0 |
| ALLEN TEX INDPT SCH DIST | School Districts | Fixed Income | 1230179.09 | 0.01 | US018106KX12 | 1.8 | Feb 15, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 1230668.84 | 0.01 | US235241SY35 | 2.47 | Dec 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1220988.11 | 0.01 | US650035S586 | 0.93 | Mar 15, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 1218509.24 | 0.01 | US232769CG26 | 2.68 | Feb 15, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1217705.65 | 0.01 | US13068LG824 | 1.42 | Oct 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1216466.25 | 0.01 | US574193MT20 | 1.13 | Jun 01, 2025 | 4.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 1215602.69 | 0.01 | US64966MSV27 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1216393.09 | 0.01 | US64971WU247 | 2.4 | Nov 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 1214207.52 | 0.01 | US79766DMF32 | 1.04 | May 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 1206781.56 | 0.01 | US45505MCW47 | 1.42 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1201120.36 | 0.01 | US645918T944 | 0.05 | Mar 01, 2026 | 5.0 |
| UNIVERSITY ARK UNIV REV | Prerefund/Escrow | Fixed Income | 1200401.12 | 0.01 | US914072UN12 | 1.5 | Nov 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1193114.65 | 0.01 | US70914PD827 | 1.41 | Sep 15, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1190773.76 | 0.01 | US64966KDX81 | 0.04 | Feb 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1189557.61 | 0.01 | US13063CVK34 | 0.33 | Aug 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1189515.34 | 0.01 | US57582PAF71 | 2.28 | Sep 01, 2025 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1187532.41 | 0.01 | US6461363U35 | 0.69 | Dec 15, 2023 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 1181728.46 | 0.01 | US160429TT35 | 1.67 | Jan 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1181397.03 | 0.01 | US64990E5P87 | 2.68 | Feb 15, 2026 | 5.0 |
| UNIVERSITY CONN | State Tax-Backed | Fixed Income | 1180009.14 | 0.01 | US9142332Q32 | 2.82 | May 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1179679.33 | 0.01 | US70914PZQ89 | 1.76 | Feb 01, 2025 | 5.0 |
| FREDERICK CNTY MD | Other Industries | Fixed Income | 1178494.09 | 0.01 | US35569PFU21 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1176399.22 | 0.01 | US64990FUH53 | 0.86 | Feb 15, 2024 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 1175368.3 | 0.01 | US92778UBR05 | 0.45 | Sep 15, 2023 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1174166.37 | 0.01 | US70914PD900 | 2.32 | Sep 15, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1171134.52 | 0.01 | US93974DGG79 | 0.25 | Jul 01, 2023 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 1166472.18 | 0.01 | US246352HL50 | 2.56 | Jan 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1165634.9 | 0.01 | US6133403H96 | 1.5 | Nov 01, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 1164601.91 | 0.01 | US4424354M28 | 0.12 | May 15, 2023 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 1158420.59 | 0.01 | US44244CZN00 | 1.54 | Nov 15, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1157225.38 | 0.01 | US70914PWL20 | 1.2 | Jul 01, 2024 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 1156419.93 | 0.01 | US010609AK18 | 0.82 | Feb 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1156577.08 | 0.01 | US20772KCH05 | 2.94 | Jun 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1151738.16 | 0.01 | US544646S788 | 1.2 | Jul 01, 2024 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 1146663.31 | 0.01 | US977123R265 | 1.2 | Jul 01, 2024 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1145931.76 | 0.01 | US915183WK99 | 2.2 | Aug 01, 2025 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 1145256.24 | 0.01 | US100853ZS21 | 4.07 | Nov 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1142998.83 | 0.01 | US249182RW89 | 2.43 | Nov 15, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1140847.83 | 0.01 | US73358WYW80 | 2.35 | Oct 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1138484.69 | 0.01 | US91412GYK56 | 1.99 | May 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1138118.28 | 0.01 | US6461367Q86 | 2.94 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1137451.82 | 0.01 | US13068LX597 | 1.95 | May 01, 2025 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 1136017.67 | 0.01 | US880541VR54 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 1132294.06 | 0.01 | US64577XEK81 | 2.06 | Jun 15, 2027 | 5.25 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1130906.85 | 0.01 | US13063CLV09 | 0.49 | Oct 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1131013.98 | 0.01 | US677523ED04 | 4.39 | Mar 01, 2028 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1131013.97 | 0.01 | US677523DJ82 | 4.39 | Mar 01, 2028 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 1130114.53 | 0.01 | US047772H688 | 4.13 | Dec 01, 2027 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 1128014.6 | 0.01 | US54641CAS44 | 3.15 | Sep 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1126819.72 | 0.01 | US45506DPB54 | 1.75 | Feb 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1126988.92 | 0.01 | US57582RWH55 | 2.56 | Jan 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1123902.44 | 0.01 | US64577BK940 | 3.78 | Jun 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1123916.67 | 0.01 | US57582RQV14 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1120867.54 | 0.01 | US13068LPK51 | 1.41 | Oct 01, 2027 | 5.25 |
| RIVERSIDE CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 1119870.73 | 0.01 | US76886PFY43 | 1.82 | Feb 01, 2025 | 0.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 1117558.25 | 0.01 | US928172Q405 | 0.33 | Aug 01, 2023 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1118127.94 | 0.01 | US010268CB43 | 2.28 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1116188.42 | 0.01 | US13063CEN65 | 0.42 | Sep 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1116948.75 | 0.01 | US13063DWL80 | 3.25 | Nov 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1116769.97 | 0.01 | US5444954X91 | 0.65 | Jan 01, 2024 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1116685.83 | 0.01 | US575829KV76 | 3.48 | Feb 01, 2027 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 1115263.83 | 0.01 | US160131CV88 | 0.65 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 1115865.45 | 0.01 | US544587G441 | 3.25 | Nov 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1116095.01 | 0.01 | US45506D5J02 | 1.76 | Feb 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1115097.88 | 0.01 | US646136EM98 | 1.69 | Dec 15, 2024 | 0.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 1112295.48 | 0.01 | US345102DQ78 | 3.31 | Aug 01, 2026 | 0.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 1110986.79 | 0.01 | US181059WT90 | 0.21 | Jun 15, 2023 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 1111738.84 | 0.01 | US605581HY63 | 3.33 | Dec 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1109141.8 | 0.01 | US882854M336 | 1.9 | Apr 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 1108597.86 | 0.01 | US438701S210 | 3.03 | Jul 01, 2026 | 4.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Transportation | Fixed Income | 1106794.73 | 0.01 | US95649ACL61 | 3.15 | Sep 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1107486.14 | 0.01 | US574193TW85 | 3.57 | Mar 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1107519.45 | 0.01 | US13068XBB47 | 2.82 | May 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1106386.56 | 0.01 | US70914PZR62 | 2.64 | Feb 01, 2026 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 1104887.6 | 0.01 | US45470RCT14 | 2.47 | Dec 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1102674.26 | 0.01 | US8828542U52 | 0.33 | Aug 01, 2023 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 1101875.0 | 0.01 | US072024TA08 | 0.01 | Apr 01, 2023 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 1101365.87 | 0.01 | US717813RG66 | 1.29 | Aug 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1100504.89 | 0.01 | US20772KKP39 | 3.8 | Jun 01, 2027 | 4.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 1101288.59 | 0.01 | US91523NUS34 | 0.96 | Apr 01, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1101390.05 | 0.01 | US97705MSJ52 | 2.82 | May 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1099430.68 | 0.01 | US73358WQP22 | 0.65 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1099207.25 | 0.01 | US13063CRE20 | 1.83 | Mar 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1099311.59 | 0.01 | US882723ZA06 | 0.49 | Oct 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1096181.67 | 0.01 | US13063CHD56 | 0.57 | Nov 01, 2025 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 1095862.88 | 0.01 | US560551RE50 | 2.99 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1094411.83 | 0.01 | US5446464J89 | 1.2 | Jul 01, 2024 | 5.0 |
| KELLER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 1092435.64 | 0.01 | US487694NP22 | 1.8 | Feb 15, 2025 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 1091945.27 | 0.01 | US180848QN68 | 1.5 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1090124.26 | 0.01 | US13062PHK12 | 1.74 | Feb 01, 2025 | 5.5 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1089991.11 | 0.01 | US20772KFR59 | 1.0 | Apr 15, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1088832.98 | 0.01 | US6500356K98 | 2.76 | Mar 15, 2026 | 5.0 |
| UNIVERSITY CONN | Education | Fixed Income | 1088814.08 | 0.01 | US914233X480 | 1.8 | Feb 15, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1088720.53 | 0.01 | US20772KNH85 | 1.24 | Jul 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1086081.71 | 0.01 | US64971WPA26 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1085746.92 | 0.01 | US13063CQ377 | 0.42 | Sep 01, 2023 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 1084516.95 | 0.01 | US047870QB98 | 2.4 | Nov 01, 2025 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 1084556.68 | 0.01 | US25483VWM26 | 2.47 | Dec 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1083092.85 | 0.01 | US45506EDM21 | 2.64 | Feb 01, 2026 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 1082149.75 | 0.01 | US442331T879 | 0.9 | Mar 01, 2024 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 1082073.19 | 0.01 | US041431QZ38 | 2.23 | Aug 15, 2025 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 1080308.9 | 0.01 | US821686P487 | 1.87 | Apr 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 1078796.56 | 0.01 | US67765QCG91 | 1.59 | Dec 01, 2024 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 1077529.88 | 0.01 | US3494604M46 | 1.8 | Feb 15, 2025 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 1077402.55 | 0.01 | US647293RG64 | 0.9 | Mar 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1075478.39 | 0.01 | US64972GYE87 | 0.21 | Jun 15, 2023 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 1073461.67 | 0.01 | US594615FF80 | 1.9 | Apr 15, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1072566.13 | 0.01 | US54438CSX10 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1071698.21 | 0.01 | US13063DWF13 | 0.57 | Nov 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 1071223.17 | 0.01 | US34153QHJ85 | 2.03 | Jun 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1069925.79 | 0.01 | US93974ENE22 | 2.03 | Jun 01, 2025 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Prerefund/Escrow | Fixed Income | 1068314.87 | 0.01 | US845389FP54 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1066513.29 | 0.01 | US64966LP885 | 2.03 | Jun 01, 2025 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 1065757.53 | 0.01 | US37358MEF41 | 1.13 | Jun 01, 2024 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1064021.91 | 0.01 | US7417013C81 | 1.41 | Sep 15, 2024 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 1064660.98 | 0.01 | US41423PBJ57 | 2.23 | Aug 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1062870.98 | 0.01 | US54466HJG20 | 2.03 | Jun 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1062254.67 | 0.01 | US25477GPX78 | 3.98 | Oct 01, 2027 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 1060875.0 | 0.01 | US9308635Z40 | 0.01 | Apr 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1060603.06 | 0.01 | US452153BB46 | 2.72 | Mar 01, 2026 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1058435.79 | 0.01 | US9151154D82 | 1.2 | Jul 01, 2024 | 5.0 |
| HARTFORD CNTY CONN MET DIST CL | Prerefund/Escrow | Fixed Income | 1058408.4 | 0.01 | US416498BU67 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1058566.21 | 0.01 | US64577BK296 | 2.07 | Jun 15, 2025 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1058402.67 | 0.01 | US594695Y360 | 1.54 | Nov 15, 2024 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 1056682.86 | 0.01 | US403755B833 | 1.75 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1057631.57 | 0.01 | US64966MPC72 | 2.2 | Aug 01, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1055581.29 | 0.01 | US658256M252 | 2.03 | Jun 01, 2025 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 1055308.93 | 0.01 | US928109B896 | 1.13 | Jun 01, 2024 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Prerefund/Escrow | Fixed Income | 1055488.46 | 0.01 | US586158NQ60 | 1.58 | Dec 01, 2024 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 1053833.36 | 0.01 | US880541YL57 | 1.76 | Feb 01, 2025 | 5.0 |
| IRVING TEX INDPT SCH DIST FOR | School Districts | Fixed Income | 1051435.12 | 0.01 | US463813ZM02 | 1.8 | Feb 15, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1050605.79 | 0.01 | US59266TQX27 | 2.99 | Jul 01, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 1050345.37 | 0.01 | US591852R596 | 1.83 | Mar 01, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1049386.85 | 0.01 | US837151YB92 | 1.58 | Dec 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1047465.17 | 0.01 | US59261AAH05 | 1.54 | Nov 15, 2024 | 5.0 |
| UPPER OCCOQUAN SEW AUTH VA REG | Prerefund/Escrow | Fixed Income | 1045652.08 | 0.01 | US916277LZ74 | 2.13 | Jul 01, 2025 | 4.0 |
| DELAWARE ST | Prerefund/Escrow | Fixed Income | 1043664.32 | 0.01 | US246381LG07 | 1.2 | Jul 01, 2024 | 5.0 |
| LOUISIANA ST HWY IMPT REV | Prerefund/Escrow | Fixed Income | 1042888.34 | 0.01 | US546486BH39 | 1.17 | Jun 15, 2024 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 1042080.95 | 0.01 | US403760LQ29 | 2.22 | Aug 01, 2025 | 4.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 1042793.88 | 0.01 | US246428L795 | 1.2 | Jul 01, 2024 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 1041583.48 | 0.01 | US196632U926 | 2.43 | Nov 15, 2025 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 1039813.96 | 0.01 | US040484MG90 | 2.03 | Jun 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1039560.54 | 0.01 | US93974DY362 | 2.2 | Aug 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Prerefund/Escrow | Fixed Income | 1037590.67 | 0.01 | US92778WBJ45 | 1.38 | Sep 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1037780.54 | 0.01 | US20772KRP65 | 1.41 | Sep 15, 2024 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 1036594.92 | 0.01 | US45505MJD92 | 0.49 | Oct 01, 2023 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 1036547.76 | 0.01 | US047772H274 | 0.65 | Dec 01, 2023 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1036097.76 | 0.01 | US786005E206 | 0.37 | Aug 15, 2023 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1034182.26 | 0.01 | US25476FWN40 | 1.13 | Jun 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1034215.18 | 0.01 | US64972GSM77 | 0.69 | Jun 15, 2025 | 5.0 |
| ARAPAHOE CNTY COLO SCH DIST NO | School Districts | Fixed Income | 1032329.28 | 0.01 | US038699TP97 | 0.65 | Dec 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1031855.07 | 0.01 | US20772JY894 | 0.12 | May 15, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1031241.44 | 0.01 | US97705MPC37 | 1.04 | May 01, 2024 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 1029842.73 | 0.01 | US940157YY00 | 1.13 | Jun 01, 2024 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 1029973.91 | 0.01 | US592112UP99 | 0.74 | Jan 01, 2024 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 1026654.28 | 0.01 | US914455TG52 | 0.73 | Apr 01, 2024 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1025290.85 | 0.01 | US13063DPG78 | 4.39 | Apr 01, 2028 | 5.0 |
| KENTUCKY ASSET / LIABILITY COM | Transportation | Fixed Income | 1024823.04 | 0.01 | US49118NEG60 | 0.42 | Sep 01, 2024 | 5.25 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1025134.94 | 0.01 | US93974DY289 | 1.29 | Aug 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1023503.8 | 0.01 | US452152W490 | 0.08 | May 01, 2023 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1022603.96 | 0.01 | US73358WWK60 | 0.08 | May 01, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1022642.26 | 0.01 | US97705MQY48 | 0.08 | May 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1020679.87 | 0.01 | US574204D260 | 1.51 | Nov 01, 2025 | 4.0 |
| WINSTON-SALEM N C WTR & SWR SY | Utility | Fixed Income | 1020494.18 | 0.01 | US975700NY76 | 0.17 | Jun 01, 2023 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1019301.38 | 0.01 | US07133AHD72 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 1019454.73 | 0.01 | US64972GDU58 | 0.21 | Jun 15, 2023 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | School Districts | Fixed Income | 1018230.97 | 0.01 | US567389YM70 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1018255.46 | 0.01 | US544647ED80 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1017330.16 | 0.01 | US93878YAW93 | 0.29 | Jul 15, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 1015962.04 | 0.01 | US928173AA19 | 0.33 | Aug 01, 2023 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1012101.5 | 0.01 | US25476FQF89 | 2.03 | Jun 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 1008102.84 | 0.01 | US64990ADR32 | 1.87 | Mar 15, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 1005097.95 | 0.01 | US45204EJF60 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1004435.36 | 0.01 | US13063DDP06 | 2.2 | Aug 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1004124.63 | 0.01 | US677632L410 | 3.33 | Dec 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1003246.83 | 0.01 | US54466HFE18 | 0.25 | Jul 01, 2023 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 1001861.62 | 0.01 | US66702RUA84 | 0.33 | Aug 01, 2023 | 2.75 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1001701.75 | 0.01 | US25477GSQ90 | 2.82 | May 01, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 1000644.21 | 0.01 | US2327605N47 | 0.86 | Feb 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1000199.26 | 0.01 | US5444954Y74 | 2.04 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 994546.01 | 0.01 | US13063CVL17 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 992365.72 | 0.01 | US64971WPN47 | 1.95 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 987545.25 | 0.01 | US64972GUL66 | 1.62 | Jun 15, 2026 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 987034.14 | 0.01 | US914455TH36 | 0.96 | Apr 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 986360.84 | 0.01 | US452153AE93 | 2.72 | Mar 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 980610.97 | 0.01 | US89602RJZ91 | 0.12 | Nov 15, 2024 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 973175.09 | 0.01 | US115065YC22 | 2.11 | Jul 01, 2025 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Prerefund/Escrow | Fixed Income | 970587.94 | 0.01 | US15722TFG13 | 0.33 | Aug 01, 2023 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 969583.85 | 0.01 | US70917SPH03 | 0.49 | Oct 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 958472.31 | 0.01 | US709224ZG74 | 3.33 | Dec 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 957974.61 | 0.01 | US57582P7B08 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 956141.67 | 0.01 | US64966MRR24 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 952889.63 | 0.01 | US13063CTM28 | 1.29 | Aug 01, 2024 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 949284.15 | 0.01 | US940157C574 | 0.17 | Jun 01, 2023 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 946888.27 | 0.01 | US167593RC80 | 1.67 | Jan 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 944795.85 | 0.01 | US207758XD03 | 1.67 | Jan 01, 2025 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 941960.81 | 0.01 | US68609T5L81 | 1.04 | May 01, 2024 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 934465.03 | 0.01 | US54641CAQ87 | 1.38 | Sep 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 933300.52 | 0.01 | US29270CX673 | 1.2 | Jul 01, 2024 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Transportation | Fixed Income | 931609.51 | 0.01 | US442349CQ77 | 2.11 | Jul 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 930375.95 | 0.01 | US812643UK86 | 2.99 | Jul 01, 2026 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 928649.7 | 0.01 | US928109B714 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 927878.55 | 0.01 | US64990EQL47 | 0.93 | Mar 15, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 926746.12 | 0.01 | US373385DX87 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 923605.51 | 0.01 | US57582RB704 | 0.17 | Jun 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 916201.11 | 0.01 | US91412G3E30 | 1.08 | May 15, 2024 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 912662.21 | 0.01 | US786009BY53 | 1.2 | Jul 01, 2024 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 912699.47 | 0.01 | US677581GR54 | 0.69 | Dec 15, 2023 | 5.0 |
| KING CNTY WASH | Prerefund/Escrow | Fixed Income | 906649.64 | 0.01 | US49474FKG45 | 1.67 | Jan 01, 2025 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 906039.8 | 0.01 | US68609BSJ79 | 1.95 | May 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 904285.35 | 0.01 | US249174VC46 | 1.59 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 903009.78 | 0.01 | US64966MPD55 | 3.07 | Aug 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 901877.48 | 0.01 | US438687NB79 | 3.03 | Jul 01, 2026 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 901496.54 | 0.01 | US92778VCR78 | 1.76 | Feb 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 892642.36 | 0.01 | US45204EW209 | 2.56 | Jan 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 891521.11 | 0.01 | US882854X234 | 3.2 | Oct 15, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 889216.02 | 0.01 | US271014XY38 | 1.13 | Jun 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 885956.86 | 0.01 | US576049V640 | 2.19 | Aug 01, 2025 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 884296.15 | 0.01 | US64966LS368 | 1.29 | Aug 01, 2024 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 884180.66 | 0.01 | US542691ED89 | 3.15 | Sep 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 882823.2 | 0.01 | US68607DSC01 | 1.54 | Nov 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 882337.92 | 0.01 | US64972GVU56 | 2.07 | Jun 15, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 881703.26 | 0.01 | US343137DD44 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 881118.64 | 0.01 | US64966QQZ62 | 3.07 | Aug 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 880849.32 | 0.01 | US052430RN70 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 879033.86 | 0.01 | US64966LV651 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 877954.07 | 0.01 | US13063CYD63 | 1.38 | Sep 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 874704.55 | 0.01 | US6133404D73 | 1.5 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 873216.86 | 0.01 | US54466HCC88 | 2.11 | Jul 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 873411.15 | 0.01 | US196632S201 | 2.43 | Nov 15, 2025 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | School Districts | Fixed Income | 872227.24 | 0.01 | US184541BA70 | 1.8 | Feb 15, 2025 | 5.0 |
| UNIVERSITY ARK UNIV REV | Prerefund/Escrow | Fixed Income | 872538.26 | 0.01 | US914072UP69 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 871638.41 | 0.01 | US646136EP20 | 3.67 | Dec 15, 2026 | 0.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 870847.05 | 0.01 | US91412G3H60 | 3.7 | May 15, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 864702.35 | 0.01 | US199492PU77 | 2.99 | Jul 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 864991.82 | 0.01 | US63968AV511 | 3.42 | Jan 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 863382.81 | 0.01 | US91412GYG45 | 0.12 | May 15, 2023 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 862464.16 | 0.01 | US072024VU34 | 2.84 | Apr 01, 2026 | 2.63 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 856031.47 | 0.01 | US591852W794 | 1.83 | Mar 01, 2025 | 5.0 |
| PHOENIX A | Local Tax-Backed | Fixed Income | 853262.88 | 0.01 | nan | 1.21 | Jul 01, 2024 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 851534.2 | 0.01 | US64990AFX81 | 1.87 | Mar 15, 2025 | 5.0 |
| CORONA-NORCO CALIF UNI SCH DIS | Prerefund/Escrow | Fixed Income | 848382.74 | 0.01 | US219764NK94 | 2.2 | Aug 01, 2025 | 5.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 845680.43 | 0.01 | US938823BD26 | 0.42 | Sep 01, 2023 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 844663.04 | 0.01 | US3411505T35 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 844153.12 | 0.01 | US13063C4M91 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 843006.28 | 0.01 | US64971WT835 | 0.57 | Nov 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 841933.68 | 0.01 | US61334PBC68 | 3.25 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 837396.21 | 0.01 | US64972HW994 | 2.15 | Jul 15, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 836829.37 | 0.01 | US25476FME50 | 0.17 | Jun 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 837180.0 | 0.01 | US64990AFY64 | 2.76 | Mar 15, 2026 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 833618.06 | 0.01 | US246352HJ05 | 0.74 | Jan 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 832745.85 | 0.01 | US29270CF837 | 1.2 | Jul 01, 2025 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Local Tax-Backed | Fixed Income | 831402.55 | 0.01 | US87638KCM27 | 1.32 | Aug 15, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 831748.88 | 0.01 | US4197916U70 | 1.29 | Aug 01, 2024 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 829857.4 | 0.01 | US546475RV85 | 1.95 | May 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 827655.31 | 0.01 | US60412ARN53 | 3.07 | Aug 01, 2026 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 826706.21 | 0.01 | US594695Y287 | 0.61 | Nov 15, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 823924.1 | 0.01 | US709224M713 | 3.33 | Dec 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 823319.4 | 0.01 | US59266TNS68 | 0.25 | Aug 01, 2023 | 4.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 818126.02 | 0.01 | US68609TEK07 | 0.08 | May 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 817741.31 | 0.01 | US20772KRR22 | 3.19 | Sep 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 814199.8 | 0.01 | US576051B390 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 811270.82 | 0.01 | US13063DUG14 | 2.78 | Mar 01, 2026 | 3.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 811179.83 | 0.01 | US199492PT05 | 2.99 | Jul 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 811600.37 | 0.01 | US88283KBA51 | 0.37 | Aug 15, 2023 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 808619.1 | 0.01 | US709235Q991 | 1.83 | Mar 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 807010.16 | 0.01 | US13063CLW81 | 1.42 | Oct 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 807123.57 | 0.01 | US882723SP57 | 1.42 | Oct 01, 2024 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 802694.81 | 0.01 | US181059UM65 | 1.17 | Jun 15, 2024 | 5.0 |
| ORLANDO & ORANGE CNTY EXPWY AU | Prerefund/Escrow | Fixed Income | 799368.93 | 0.01 | US686543UB37 | 0.25 | Jul 01, 2023 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 797938.98 | 0.01 | US54641CAR60 | 2.28 | Sep 01, 2025 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 796959.96 | 0.01 | US594615HE97 | 4.02 | Oct 15, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 797316.91 | 0.01 | US34153QWL66 | 1.13 | Jun 01, 2024 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 789275.46 | 0.01 | US235308VM26 | 1.79 | Feb 15, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 789287.18 | 0.01 | US880541XH54 | 3.07 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 789147.98 | 0.01 | US5446464H24 | 0.25 | Jul 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | State Tax-Backed | Fixed Income | 785928.55 | 0.01 | US207758VK63 | 0.42 | Sep 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 784125.0 | 0.01 | US13063DKY30 | 0.01 | Apr 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 784385.97 | 0.01 | US20772KQV43 | 3.78 | Jun 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 782608.48 | 0.01 | US64966QPN42 | 3.07 | Aug 01, 2026 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 779458.37 | 0.01 | US45470RCR57 | 0.65 | Dec 01, 2023 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 779728.24 | 0.01 | US115065B521 | 3.82 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 777767.22 | 0.01 | US64990AFQ31 | 2.76 | Mar 15, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 778715.31 | 0.01 | US419792CE48 | 2.31 | Oct 01, 2026 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 777318.27 | 0.01 | US8828547J52 | 2.2 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 768946.48 | 0.01 | US576000RQ83 | 1.32 | Aug 15, 2024 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 766174.74 | 0.01 | US927793D308 | 1.99 | May 15, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 764213.82 | 0.01 | US254845KK55 | 1.42 | Oct 01, 2025 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 762475.42 | 0.01 | US686507FZ24 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 762290.5 | 0.01 | US650009B363 | 0.74 | Jan 01, 2024 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 761908.39 | 0.01 | US65829QCD43 | 0.08 | May 01, 2023 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 758709.74 | 0.01 | US71883RNG47 | 0.25 | Jul 01, 2023 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 756072.52 | 0.01 | US70914PUT73 | 0.53 | Oct 15, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 756552.61 | 0.01 | US207758TY95 | 2.2 | Aug 01, 2026 | 5.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 753400.42 | 0.01 | US04780TDT88 | 0.25 | Jul 01, 2023 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 751664.3 | 0.01 | US679111YV02 | 0.74 | Jan 01, 2024 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 749151.64 | 0.01 | US181059ZG43 | 0.21 | Jun 15, 2023 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 747951.51 | 0.01 | US977100GM22 | 1.04 | May 01, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 746351.16 | 0.01 | US93974DW531 | 2.2 | Aug 01, 2025 | 5.0 |
| PORT AUTH OF NEW YORK & NEW JERSEY | Transportation | Fixed Income | 744696.07 | 0.01 | US73358WM276 | 1.54 | Nov 15, 2024 | 5.0 |
| MIAMI-DADE CNTY FL TRANSIT SALES S | Local Tax-Backed | Fixed Income | 743272.91 | 0.01 | US59334PFE25 | 0.25 | Jul 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 743323.81 | 0.01 | US882854ZU94 | 2.78 | Apr 15, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 744230.69 | 0.01 | US20772KCD90 | 0.21 | Jun 15, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 743455.23 | 0.01 | US64577BKK97 | 2.08 | Jun 15, 2026 | 4.25 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 742005.44 | 0.01 | US61334PBD42 | 4.07 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 735657.51 | 0.01 | US64966QEV86 | 2.31 | Oct 01, 2025 | 5.0 |
| NEW MEXICO FIN AUTH REV | State Tax-Backed | Fixed Income | 734697.85 | 0.01 | US64711N6K66 | 0.17 | Jun 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 732792.37 | 0.01 | US13068LMB89 | 1.37 | Sep 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 732861.94 | 0.01 | US65829QCE26 | 1.04 | May 01, 2024 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 731645.26 | 0.01 | US3733846F85 | 2.56 | Jan 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 728117.5 | 0.01 | US3733846S07 | 0.65 | Dec 01, 2023 | 5.0 |
| IOWA ST FIN AUTH REVENUE | Utility | Fixed Income | 728522.29 | 0.01 | US46246K3Y69 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 727371.0 | 0.01 | US13063DJY58 | 1.42 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 726616.98 | 0.01 | US13063DHJ00 | 2.2 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 725993.63 | 0.01 | US20772JPF39 | 0.37 | Aug 15, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 726279.03 | 0.01 | US29270C2B08 | 2.11 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 725516.3 | 0.01 | US592098W603 | 2.11 | Jul 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 725974.65 | 0.01 | US66285WH411 | 0.74 | Jan 01, 2024 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 724453.48 | 0.01 | US73358XDZ24 | 4.23 | Dec 01, 2027 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 723755.61 | 0.01 | US64990APG49 | 2.76 | Mar 15, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 722972.9 | 0.01 | US485424QF55 | 2.28 | Sep 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 721033.64 | 0.01 | US34153P7K88 | 1.13 | Jun 01, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 717203.61 | 0.01 | US64986DKW47 | 3.78 | Jun 15, 2027 | 5.0 |
| UNIVERSITY TEX | Education | Fixed Income | 716897.36 | 0.01 | US9151373W19 | 0.37 | Aug 15, 2023 | 5.38 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 715382.36 | 0.01 | US13063DVN55 | 1.5 | Nov 01, 2024 | 5.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 714143.52 | 0.01 | US938823BH30 | 0.42 | Sep 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 712393.93 | 0.01 | US57582NXL45 | 0.33 | Aug 01, 2023 | 5.25 |
| FLORIDA ST BRD ED LOTTERY REV | State Tax-Backed | Fixed Income | 712778.82 | 0.01 | US341507T843 | 0.25 | Jul 01, 2023 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 712194.16 | 0.01 | US786005E537 | 3.11 | Aug 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 711714.24 | 0.01 | US13063CZ295 | 1.38 | Sep 01, 2024 | 5.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 709845.48 | 0.01 | US414005VF22 | 2.23 | Aug 15, 2026 | 5.0 |
| SOUTH CAROLINA ST TRANSPRTN INFRAS | State Tax-Backed | Fixed Income | 710134.84 | 0.01 | US837152TH01 | 0.49 | Oct 01, 2023 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 709345.41 | 0.01 | US03588HWK84 | 3.16 | Oct 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 704598.21 | 0.01 | US70914PUU47 | 0.52 | Oct 15, 2024 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 700493.62 | 0.01 | US246352HK77 | 1.67 | Jan 01, 2025 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 699477.64 | 0.01 | US39081JAF57 | 2.99 | Jul 01, 2026 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 695449.12 | 0.01 | US80168NHQ51 | 1.13 | Jun 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 695043.89 | 0.01 | US64966QBK58 | 3.07 | Aug 01, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 693276.97 | 0.01 | US232769CD94 | 0.86 | Feb 15, 2024 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 692922.58 | 0.01 | US2350365B27 | 3.25 | Nov 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 691215.73 | 0.01 | US29270C4E29 | 2.99 | Jul 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 681908.54 | 0.01 | US927793D480 | 2.86 | May 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 681415.56 | 0.01 | US646136XD88 | 3.67 | Dec 15, 2026 | 0.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 680955.24 | 0.01 | US837151XU82 | 3.32 | Dec 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 679733.78 | 0.01 | US812643RB25 | 0.74 | Jan 01, 2024 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 679637.16 | 0.01 | US373586FY73 | 2.99 | Jul 01, 2026 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 679098.35 | 0.01 | US2354166J89 | 0.49 | Oct 01, 2023 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 677816.02 | 0.01 | US040654WJ08 | 1.2 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 678309.84 | 0.01 | US53945CKA70 | 2.9 | Jun 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 675967.14 | 0.01 | US91514AEA97 | 3.11 | Aug 15, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 674973.32 | 0.01 | US207758XC20 | 0.74 | Jan 01, 2024 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 674943.89 | 0.01 | US60636WRQ05 | 0.08 | May 01, 2023 | 5.0 |
| PHOENIX ARIZ | Prerefund/Escrow | Fixed Income | 673599.51 | 0.01 | US718814X436 | 0.25 | Jul 01, 2023 | 4.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 672689.33 | 0.01 | US68607DSV81 | 2.43 | Nov 15, 2025 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Utility | Fixed Income | 671281.26 | 0.01 | US57605AFJ07 | 1.29 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 672048.6 | 0.01 | US5446466A52 | 0.25 | Jul 01, 2023 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 668451.22 | 0.01 | US658203W915 | 2.56 | Jan 01, 2026 | 5.0 |
| COLUMBUS OH | Local Tax-Backed | Fixed Income | 667535.88 | 0.01 | US199492PZ64 | 2.11 | Jul 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 663420.75 | 0.01 | US419792ME38 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 662021.33 | 0.01 | US64577B5J94 | 0.21 | Jun 15, 2023 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 662078.24 | 0.01 | US25477GNV31 | 1.83 | Mar 01, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 661287.19 | 0.01 | US199492YJ22 | 2.74 | Apr 01, 2026 | 5.0 |
| PORTLAND ORE WTR SYS REV | Utility | Fixed Income | 660091.59 | 0.01 | US736754RH74 | 2.82 | May 01, 2026 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 656960.14 | 0.01 | US341150S760 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 653798.42 | 0.01 | US13034ARW26 | 0.49 | Oct 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 653364.44 | 0.01 | US882724AF41 | 0.49 | Oct 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 652949.43 | 0.01 | US207758YX57 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 652084.51 | 0.01 | US650035S669 | 1.87 | Mar 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 650950.41 | 0.01 | US91412G3G87 | 2.86 | May 15, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 646532.21 | 0.01 | US93974DLQ96 | 1.2 | Jul 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 642086.51 | 0.01 | US97705MGR07 | 3.66 | Nov 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 639435.49 | 0.01 | US73358WM433 | 3.29 | Nov 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 637471.48 | 0.01 | US13068LNL52 | 1.42 | Oct 01, 2026 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 634243.65 | 0.01 | US403760KC42 | 3.91 | Aug 01, 2027 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 632524.95 | 0.01 | US67919PSA20 | 2.74 | Apr 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 628158.56 | 0.01 | US6775223K89 | 0.45 | Sep 15, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 627673.22 | 0.01 | US54466HDJ23 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 624279.36 | 0.01 | US64971XE959 | 3.07 | Aug 01, 2026 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 620307.8 | 0.01 | US2350365Q95 | 0.57 | Nov 01, 2023 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 619473.29 | 0.01 | US040649MT97 | 2.11 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 619160.45 | 0.01 | US13063CJU53 | 0.65 | Dec 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 617160.83 | 0.01 | US207758RV74 | 0.49 | Oct 01, 2024 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 617785.17 | 0.01 | US010268CA69 | 1.38 | Sep 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 616732.61 | 0.01 | US419792VZ65 | 1.67 | Jan 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 613015.28 | 0.01 | US20772JQ478 | 2.43 | Nov 15, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 610364.18 | 0.01 | US940157W226 | 2.9 | Jun 01, 2026 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 606999.89 | 0.01 | US821686Q709 | 1.87 | Apr 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 604529.98 | 0.01 | US13063CJS08 | 0.65 | Dec 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 603402.08 | 0.01 | US64966LMS78 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 602751.93 | 0.01 | US13063CZS24 | 2.28 | Sep 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 601203.82 | 0.01 | US677522VL53 | 3.19 | Sep 15, 2026 | 5.0 |
| PRINCE WILLIAM CNTY VA | Prerefund/Escrow | Fixed Income | 600644.33 | 0.01 | US741751Y629 | 1.3 | Aug 01, 2024 | 3.5 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 600806.93 | 0.01 | US20772J6J62 | 1.9 | Apr 15, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 599526.96 | 0.01 | US59266TNE72 | 2.17 | Jul 01, 2025 | 2.5 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 598911.99 | 0.01 | US544525UV85 | 2.56 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 598725.73 | 0.01 | US64577XCB01 | 2.94 | Jun 15, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 598920.29 | 0.01 | US64972GWV21 | 2.07 | Jun 15, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 596913.76 | 0.01 | US658256Z213 | 0.17 | Jun 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 596131.37 | 0.01 | US59261ANG84 | 2.43 | Nov 15, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 596351.41 | 0.01 | US8828542X91 | 3.07 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 595432.95 | 0.01 | US20772KBP30 | 1.9 | Apr 15, 2025 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 595136.65 | 0.01 | US647293RS03 | 0.9 | Mar 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 593603.38 | 0.01 | US13063DDT28 | 1.29 | Aug 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 591604.14 | 0.01 | US91412GWN14 | 1.08 | May 15, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 591604.14 | 0.01 | US91412GYH28 | 1.08 | May 15, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 590915.17 | 0.01 | US59266TND99 | 1.22 | Jul 01, 2024 | 2.25 |
| DELAWARE TRANSN AUTH GRNT ANTI | Transportation | Fixed Income | 591667.34 | 0.01 | US246419BJ36 | 1.38 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 590210.61 | 0.01 | US13063CQB99 | 0.57 | Nov 01, 2023 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 590177.34 | 0.01 | US54438CTH50 | 1.29 | Aug 01, 2024 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 589048.86 | 0.01 | US13063DUY20 | 1.83 | Mar 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 589343.46 | 0.01 | US89602N5A87 | 0.61 | Nov 15, 2023 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 585567.26 | 0.01 | US59333FRC67 | 0.25 | Jul 01, 2023 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 586341.8 | 0.01 | US594615BD78 | 1.0 | Apr 15, 2024 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 585173.25 | 0.01 | US346843RC13 | 2.23 | Aug 15, 2025 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 583528.51 | 0.01 | US605581FT96 | 1.42 | Oct 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 582127.57 | 0.01 | US59261APM35 | 0.61 | Nov 15, 2023 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 580390.29 | 0.01 | US88278PYF51 | 2.76 | Mar 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 577357.57 | 0.01 | US57582RJU14 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 576280.83 | 0.01 | US64990FKH63 | 2.76 | Mar 15, 2026 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 576870.34 | 0.01 | US60375BJB36 | 0.66 | Dec 01, 2023 | 3.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 576048.57 | 0.01 | US6775223L62 | 1.41 | Sep 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 573270.91 | 0.01 | US64971WQ781 | 2.22 | Aug 01, 2025 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 572485.42 | 0.01 | US92778UAP57 | 0.45 | Sep 15, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 571548.37 | 0.01 | US64966QPM68 | 2.2 | Aug 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 567807.59 | 0.01 | US786005E388 | 1.32 | Aug 15, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 562691.15 | 0.01 | US452152G881 | 3.49 | Feb 01, 2027 | 5.0 |
| MET SAINT LOUIS MO SWR DIST WSTWTR | Utility | Fixed Income | 562161.47 | 0.01 | US592481JQ96 | 1.95 | May 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 560452.53 | 0.01 | US65829QCG73 | 1.04 | May 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 560514.94 | 0.01 | US73358W6C33 | 3.86 | Jul 15, 2027 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 558923.26 | 0.01 | US403760JY80 | 0.33 | Aug 01, 2023 | 5.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Utility | Fixed Income | 556466.55 | 0.01 | US60636UJH32 | 0.74 | Jan 01, 2024 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 556212.75 | 0.01 | US196632V262 | 3.29 | Nov 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 555523.65 | 0.01 | US64966QYH72 | 2.2 | Aug 01, 2025 | 5.0 |
| NORTH CAROLINA ST UNIV N C RAL | Prerefund/Escrow | Fixed Income | 554604.53 | 0.01 | US658289D427 | 0.49 | Oct 01, 2023 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 552472.49 | 0.01 | US812627JZ19 | 0.65 | Dec 01, 2023 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 552002.06 | 0.01 | US44420RAK68 | 2.68 | Feb 15, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 551995.8 | 0.01 | US65829QCW24 | 3.66 | May 01, 2027 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL AR | Transportation | Fixed Income | 550134.56 | 0.01 | US167593WV07 | 2.56 | Jan 01, 2026 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | School Districts | Fixed Income | 547423.41 | 0.01 | US849476TA44 | 1.76 | Feb 01, 2025 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 547502.39 | 0.01 | US44256PVS90 | 3.11 | Aug 15, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 546811.74 | 0.01 | US93878YAZ25 | 3.02 | Jul 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 545342.52 | 0.01 | US13063CUT51 | 2.2 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 545517.29 | 0.01 | US64990AJQ94 | 2.76 | Mar 15, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 544885.89 | 0.01 | US68609TD472 | 2.82 | May 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 543820.19 | 0.01 | US57582PQ789 | 0.33 | Aug 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 544418.74 | 0.01 | US207758XX66 | 0.49 | Oct 01, 2023 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 541146.41 | 0.01 | US79467BCQ68 | 1.67 | Jan 01, 2025 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 540913.11 | 0.01 | US53945CDM91 | 0.17 | Jun 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 539912.28 | 0.01 | US59261AMH76 | 3.28 | Nov 15, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 538467.7 | 0.01 | US13077CB783 | 0.57 | Nov 01, 2023 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 535860.51 | 0.01 | US040688MQ35 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW YORK ST THRUWAY AUTH GEN RVENU | Transportation | Fixed Income | 535798.65 | 0.01 | US650010AL54 | 2.56 | Jan 01, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 535708.63 | 0.01 | US373385AJ21 | 2.64 | Feb 01, 2026 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 534815.21 | 0.01 | US246428G597 | 2.11 | Jul 01, 2025 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 534028.7 | 0.01 | US373586FX90 | 2.11 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 533923.98 | 0.01 | US575829EB86 | 2.2 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 529834.05 | 0.01 | US207758F570 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 528061.9 | 0.01 | US64971X2V90 | 0.33 | Aug 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 528867.83 | 0.01 | US882723NJ43 | 0.96 | Oct 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 528112.55 | 0.01 | US79765RF619 | 0.57 | Nov 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 526752.18 | 0.01 | US709224L236 | 1.58 | Dec 01, 2024 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 526520.39 | 0.01 | US052397ZM15 | 2.28 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 522028.74 | 0.01 | US13067WPS51 | 0.65 | Dec 01, 2023 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | School Districts | Fixed Income | 521169.54 | 0.0 | US088023NL65 | 1.29 | Aug 01, 2024 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 520024.4 | 0.0 | US45204EV623 | 0.74 | Jan 01, 2024 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 520587.2 | 0.0 | US167560SU60 | 2.47 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 518764.61 | 0.0 | US13063B5D02 | 0.49 | Oct 01, 2023 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | School Districts | Fixed Income | 519534.15 | 0.0 | US0418264R69 | 3.54 | Feb 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 514804.99 | 0.0 | US57582RYL40 | 3.43 | Dec 01, 2026 | 3.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 512581.17 | 0.0 | US92778VCT35 | 2.64 | Feb 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 510848.63 | 0.0 | US977123T733 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 509109.46 | 0.0 | US13063CR367 | 1.38 | Sep 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 509152.18 | 0.0 | US649907TY80 | 0.25 | Jul 01, 2023 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 506873.58 | 0.0 | US79574CCJ09 | 1.67 | Jan 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 505601.59 | 0.0 | US91514ABK07 | 2.23 | Aug 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 503673.44 | 0.0 | US64972H7Q93 | 3.02 | Jul 15, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 502734.06 | 0.0 | US70914PUV20 | 0.52 | Oct 15, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 500225.85 | 0.0 | US677522BW39 | 2.32 | Sep 15, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 500235.57 | 0.0 | US92778UBX72 | 2.32 | Sep 15, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 499113.07 | 0.0 | US040649MB89 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 498544.8 | 0.0 | US13063CR516 | 3.15 | Sep 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 497922.0 | 0.0 | US646136YA31 | 1.62 | Dec 15, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 497321.7 | 0.0 | US574193MU92 | 1.12 | Jun 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 496335.1 | 0.0 | US574193PL66 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 489014.91 | 0.0 | US646136Q385 | 0.21 | Jun 15, 2026 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 488392.48 | 0.0 | US271014XZ03 | 2.03 | Jun 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 488196.98 | 0.0 | US574204H303 | 1.38 | Sep 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 488155.22 | 0.0 | US64972H6H04 | 0.29 | Jul 15, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 485402.0 | 0.0 | US13063CR441 | 2.28 | Sep 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 485474.42 | 0.0 | US438687TW52 | 2.72 | Mar 01, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 485740.54 | 0.0 | US546415U816 | 0.08 | May 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 484492.89 | 0.0 | US882854C832 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 484774.02 | 0.0 | US64971WU320 | 3.25 | Nov 01, 2026 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 483544.12 | 0.0 | US79730AJB52 | 1.99 | May 15, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 482239.0 | 0.0 | US650035M621 | 0.93 | Mar 15, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 482897.55 | 0.0 | US592112TC06 | 2.99 | Jul 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 481345.14 | 0.0 | US92778VFE39 | 2.64 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 479817.5 | 0.0 | US64966J3M65 | 0.08 | Aug 01, 2023 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 478178.87 | 0.0 | US7962373D55 | 0.82 | Feb 01, 2024 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 478534.75 | 0.0 | US34153QUV66 | 2.9 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 478323.51 | 0.0 | US57582PBC32 | 2.4 | Nov 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 477415.77 | 0.0 | US91412GZE87 | 1.99 | May 15, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 476960.4 | 0.0 | US65829QCU67 | 1.95 | May 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 476360.26 | 0.0 | US65829QCT94 | 1.04 | May 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 475969.14 | 0.0 | US64971XTR97 | 1.04 | May 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 475496.98 | 0.0 | US68607DQU27 | 0.61 | Nov 15, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 475528.65 | 0.0 | US97705MMS16 | 0.08 | May 01, 2023 | 5.0 |
| HAWAII ST HWY REV | State Tax-Backed | Fixed Income | 474409.7 | 0.0 | US41981CNP13 | 1.67 | Jan 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 473111.65 | 0.0 | US207758XZ15 | 2.31 | Oct 01, 2025 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 470957.55 | 0.0 | US956553XW66 | 2.03 | Jun 01, 2025 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 469204.1 | 0.0 | US718814Q257 | 1.2 | Jul 01, 2024 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 468670.0 | 0.0 | US91802RBY45 | 0.69 | Dec 15, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 468395.43 | 0.0 | US880541WQ62 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 467216.41 | 0.0 | US13063CNK26 | 1.42 | Oct 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 465981.47 | 0.0 | US89602N5B60 | 1.54 | Nov 15, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 466374.1 | 0.0 | US70914PWX67 | 0.93 | Mar 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 462452.08 | 0.0 | US13063DPN20 | 0.49 | Oct 01, 2023 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 463188.58 | 0.0 | US7417013D64 | 2.32 | Sep 15, 2025 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 463243.24 | 0.0 | US452227SA08 | 2.94 | Jun 15, 2026 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 461907.51 | 0.0 | US646067BW76 | 0.9 | Mar 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 460966.92 | 0.0 | US20772KDN63 | 0.45 | Sep 15, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 460247.6 | 0.0 | US574193TK48 | 3.91 | Aug 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 459965.8 | 0.0 | US79574CCK71 | 2.56 | Jan 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 458400.53 | 0.0 | US010609AW55 | 1.2 | Jan 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 457315.58 | 0.0 | US93974DWV62 | 0.33 | Aug 01, 2023 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 453474.35 | 0.0 | US802385KV54 | 3.31 | Aug 01, 2026 | 0.0 |
| HARFORD CNTY MD | Local Tax-Backed | Fixed Income | 453189.04 | 0.0 | US412487DM91 | 0.25 | Jul 01, 2023 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 451062.58 | 0.0 | US65829QDH48 | 2.82 | May 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 451047.03 | 0.0 | US4386702T70 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 449298.26 | 0.0 | US646039VE46 | 2.03 | Jun 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 449289.94 | 0.0 | US67766WWU25 | 1.13 | Jun 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 448678.44 | 0.0 | US5446464K52 | 2.11 | Jul 01, 2025 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 449089.25 | 0.0 | US542424VY95 | 1.08 | May 15, 2024 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 448032.4 | 0.0 | US544646P487 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 446106.77 | 0.0 | US13063DZL53 | 4.07 | Nov 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 445789.26 | 0.0 | US199492VX43 | 3.58 | Apr 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 445202.55 | 0.0 | US73358XDY58 | 3.38 | Dec 01, 2026 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 444324.44 | 0.0 | US13063C5Y21 | 3.07 | Aug 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 443707.17 | 0.0 | US64986DDF96 | 1.17 | Jun 15, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 440127.45 | 0.0 | US68607DSW64 | 3.29 | Nov 15, 2026 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 438922.13 | 0.0 | US584002RU55 | 1.59 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 433223.94 | 0.0 | US544495F258 | 1.2 | Jul 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 433117.88 | 0.0 | US64986A3E96 | 1.16 | Jun 15, 2026 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 433533.95 | 0.0 | US956553WP25 | 2.46 | Nov 01, 2025 | 3.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 431996.73 | 0.0 | US93974ELC83 | 1.76 | Feb 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 432192.24 | 0.0 | US93974DJM11 | 1.67 | Jul 01, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Transportation | Fixed Income | 430905.95 | 0.0 | US95649ACH59 | 0.42 | Sep 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 426652.42 | 0.0 | US64990FZ803 | 2.68 | Feb 15, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 426370.69 | 0.0 | US45506D5L57 | 3.5 | Feb 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 426486.38 | 0.0 | US928172Q652 | 2.2 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 424729.41 | 0.0 | US13063DPF95 | 3.58 | Apr 01, 2027 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 424582.21 | 0.0 | US882724QT70 | 0.96 | Apr 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 423390.14 | 0.0 | US67766WWT51 | 0.65 | Dec 01, 2023 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 422948.53 | 0.0 | US59266TQW44 | 2.11 | Jul 01, 2025 | 5.0 |
| CHIPPEWA VALLEY MICH SCHS | School Districts | Fixed Income | 422223.29 | 0.0 | US170016YG80 | 1.95 | May 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 416298.45 | 0.0 | US052430TW51 | 1.29 | Aug 01, 2024 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 415737.38 | 0.0 | US34153QDS21 | 2.9 | Jun 01, 2027 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 412345.68 | 0.0 | US842477TX90 | 1.2 | Jul 01, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 411658.25 | 0.0 | US592098W520 | 1.2 | Jul 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 409810.34 | 0.0 | US91514AGP49 | 2.23 | Aug 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 408323.36 | 0.0 | US57582RKZ81 | 2.31 | Oct 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 407796.1 | 0.0 | US25477GNJ03 | 0.65 | Dec 01, 2023 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 407341.31 | 0.0 | US49474FRZ52 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 406258.52 | 0.0 | US57582PAD24 | 0.42 | Sep 01, 2023 | 5.25 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 406555.17 | 0.0 | US6041294G86 | 0.33 | Aug 01, 2023 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Transportation | Fixed Income | 403943.69 | 0.0 | US60636WSF31 | 0.08 | May 01, 2023 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 403399.74 | 0.0 | US91514AEL52 | 3.11 | Aug 15, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 401828.36 | 0.0 | US66285WSD91 | 0.74 | Jan 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 401747.7 | 0.0 | US650009H220 | 0.74 | Jan 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 402259.25 | 0.0 | US93974EWJ18 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 401473.23 | 0.0 | US60412ARK15 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 400618.02 | 0.0 | US64966LV818 | 2.2 | Aug 01, 2025 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 398981.77 | 0.0 | US346843QE87 | 2.23 | Aug 15, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 399164.68 | 0.0 | US25477GPT66 | 0.49 | Oct 01, 2023 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 397977.88 | 0.0 | US79730AJA79 | 1.08 | May 15, 2024 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 397703.12 | 0.0 | US794665FM60 | 1.46 | Oct 15, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 395804.17 | 0.0 | US544647BH22 | 2.99 | Jul 01, 2026 | 5.0 |
| INDIANA UNIV REVS | Education | Fixed Income | 394441.57 | 0.0 | US455168GV01 | 1.3 | Aug 01, 2024 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 393571.41 | 0.0 | US57582RYK66 | 2.53 | Dec 01, 2025 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 392141.41 | 0.0 | US57582RNV41 | 0.25 | Jul 01, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 391145.76 | 0.0 | US97705L6X01 | 1.5 | May 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 389638.92 | 0.0 | US13063C4N74 | 3.07 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 389842.47 | 0.0 | US646066QY94 | 2.99 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 388631.31 | 0.0 | US97705MKP94 | 3.66 | Nov 01, 2027 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 386737.06 | 0.0 | US677581FR63 | 0.69 | Dec 15, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 386165.16 | 0.0 | US207758TV56 | 0.33 | Aug 01, 2023 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 385374.34 | 0.0 | US040654WL53 | 1.2 | Jul 01, 2026 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 385484.05 | 0.0 | US786005ZE12 | 1.32 | Aug 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 383329.43 | 0.0 | US64971WQ864 | 3.07 | Aug 01, 2026 | 5.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 381892.29 | 0.0 | US041042ZG07 | 1.42 | Apr 01, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 379872.34 | 0.0 | US779240MW72 | 1.29 | Aug 01, 2024 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 379234.6 | 0.0 | US485424PN98 | 1.37 | Sep 01, 2025 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 378674.27 | 0.0 | US930864AG88 | 1.83 | Mar 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 376375.77 | 0.0 | US677522H643 | 3.78 | Jun 15, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 374587.65 | 0.0 | US73358WYY47 | 2.35 | Oct 15, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 374459.91 | 0.0 | US73358XDX75 | 2.5 | Dec 01, 2025 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 370640.51 | 0.0 | US13067WKR24 | 1.58 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 369937.58 | 0.0 | US13063CEQ96 | 0.42 | Sep 01, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 368303.6 | 0.0 | US542691EX44 | 3.09 | Sep 01, 2026 | 1.5 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 366012.15 | 0.0 | US927793XS30 | 1.08 | May 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 365463.31 | 0.0 | US91412GVU65 | 1.99 | May 15, 2026 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 365681.56 | 0.0 | US786005ZP68 | 0.37 | Aug 15, 2023 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 365430.07 | 0.0 | US167593WA69 | 0.74 | Jan 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 363038.0 | 0.0 | US97705MFC47 | 0.08 | May 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 363402.75 | 0.0 | US882854M583 | 2.78 | Apr 15, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 359407.07 | 0.0 | US60412ALA96 | 2.31 | Oct 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 358495.32 | 0.0 | US91514AHF57 | 1.32 | Aug 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 357744.55 | 0.0 | US64971WB742 | 1.76 | Feb 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 356389.41 | 0.0 | US544647BE90 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 356517.68 | 0.0 | US13063CJE12 | 0.65 | Dec 01, 2023 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 355235.05 | 0.0 | US010609FE03 | 3.25 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 354585.66 | 0.0 | US70914PTF98 | 0.25 | Jul 01, 2023 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 354549.92 | 0.0 | US93974DUC00 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 353549.74 | 0.0 | US64966JL201 | 0.08 | Aug 01, 2023 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Transportation | Fixed Income | 352932.93 | 0.0 | US373376DE99 | 2.03 | Jun 01, 2025 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 351539.11 | 0.0 | US762232AF32 | 0.21 | Jun 15, 2023 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 351331.88 | 0.0 | US161045RC53 | 0.25 | Jul 01, 2023 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 350418.34 | 0.0 | US3733846B71 | 0.74 | Jan 01, 2024 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 349585.15 | 0.0 | US64711RMH65 | 1.17 | Jun 15, 2024 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS CAP | Transportation | Fixed Income | 349272.88 | 0.0 | US797258AC48 | 1.54 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 348747.02 | 0.0 | US13068LVS14 | 1.95 | May 01, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 347592.87 | 0.0 | US812643KN36 | 1.38 | Sep 01, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 347428.52 | 0.0 | US59447PZG98 | 1.2 | Jul 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 345207.45 | 0.0 | US88213AEZ49 | 1.08 | May 15, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 343415.39 | 0.0 | US79765R2E84 | 2.4 | Nov 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 340457.03 | 0.0 | US882723Y866 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 339853.94 | 0.0 | US64990FZ985 | 2.68 | Feb 15, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 339466.64 | 0.0 | US68609TKB34 | 1.13 | Jun 01, 2024 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Utility | Fixed Income | 339672.93 | 0.0 | US349515G837 | 2.68 | Feb 15, 2026 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 336390.68 | 0.0 | US190335GX18 | 2.31 | Aug 01, 2033 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 335533.19 | 0.0 | US20772KNP02 | 3.86 | Jul 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 335615.85 | 0.0 | US64972H6G21 | 0.29 | Jul 15, 2023 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 334441.06 | 0.0 | US373384R818 | 0.82 | Feb 01, 2025 | 5.0 |
| CHARLOTTE N C | Local Tax-Backed | Fixed Income | 333694.04 | 0.0 | US161035FP05 | 1.2 | Jul 01, 2024 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 332136.11 | 0.0 | US677521F763 | 1.41 | Sep 15, 2024 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 332363.7 | 0.0 | US68609BHM28 | 0.08 | May 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 331798.12 | 0.0 | US574204L503 | 2.31 | Oct 01, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 331734.2 | 0.0 | US232769DL02 | 3.54 | Feb 15, 2027 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 332213.4 | 0.0 | US6582564E92 | 2.03 | Jun 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 331645.22 | 0.0 | US64990FE832 | 1.8 | Feb 15, 2025 | 5.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 330487.88 | 0.0 | US041042ZJ46 | 0.17 | Jun 01, 2023 | 4.25 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 329640.34 | 0.0 | US25476FWQ70 | 2.9 | Jun 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 329770.5 | 0.0 | US207758B694 | 2.82 | May 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 329734.43 | 0.0 | US452152ML26 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 328323.55 | 0.0 | US544647CU24 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 326565.68 | 0.0 | US13063DQK71 | 3.98 | Oct 01, 2027 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 325865.26 | 0.0 | US718814P911 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 321288.13 | 0.0 | US13068LG907 | 2.31 | Oct 01, 2025 | 5.0 |
| RICHLAND CNTY S C | Local Tax-Backed | Fixed Income | 321170.98 | 0.0 | US7636312N73 | 3.57 | Mar 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 319744.63 | 0.0 | US29270CG660 | 2.11 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 319441.93 | 0.0 | US207758ST10 | 0.42 | Sep 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 318300.27 | 0.0 | US64972HWN87 | 1.25 | Jul 15, 2024 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 317508.48 | 0.0 | US54438CTB80 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 317895.58 | 0.0 | US64990ABR59 | 0.93 | Mar 15, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 317976.34 | 0.0 | US438701B299 | 1.2 | Jul 01, 2024 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 316493.66 | 0.0 | US20775YDB92 | 1.95 | May 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 315029.48 | 0.0 | US64966LRJ25 | 0.33 | Aug 01, 2023 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 315881.2 | 0.0 | US641461N959 | 1.95 | Nov 01, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 314998.99 | 0.0 | US546415Z864 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 315480.88 | 0.0 | US64971XVV71 | 0.57 | Nov 01, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 312025.03 | 0.0 | US928172E435 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 311437.74 | 0.0 | US13068LVM44 | 1.95 | May 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 310062.4 | 0.0 | US977123L557 | 2.11 | Jul 01, 2025 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Transportation | Fixed Income | 310180.77 | 0.0 | US89602RCA14 | 0.61 | Nov 15, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 306920.85 | 0.0 | US13068LMW27 | 1.38 | Sep 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 307556.21 | 0.0 | US20772JB686 | 0.93 | Mar 15, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 306526.44 | 0.0 | US91412GRU12 | 0.12 | May 15, 2023 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 303526.42 | 0.0 | US249174UH42 | 2.47 | Dec 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 304148.83 | 0.0 | US709224HA07 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 304198.0 | 0.0 | US13063CYG94 | 2.28 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 302528.88 | 0.0 | US13063C5V81 | 3.11 | Aug 01, 2026 | 4.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 302432.7 | 0.0 | US20775YEA01 | 2.9 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 303276.89 | 0.0 | US544646S945 | 1.2 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 301047.7 | 0.0 | US57582NH999 | 0.65 | Dec 01, 2023 | 5.5 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 297482.67 | 0.0 | US403755Y546 | 3.91 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 297444.33 | 0.0 | US54466HCB06 | 1.2 | Jul 01, 2024 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 297196.26 | 0.0 | US246428E287 | 1.2 | Jul 01, 2024 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 297250.0 | 0.0 | US930864CT81 | 0.01 | Apr 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 295606.91 | 0.0 | US13063DLA45 | 1.87 | Apr 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 295436.45 | 0.0 | US574204N251 | 3.16 | Oct 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 294795.75 | 0.0 | US64990FUJ10 | 1.8 | Feb 15, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 292881.57 | 0.0 | US97705MJK27 | 3.66 | Nov 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 292813.79 | 0.0 | US73358WYX63 | 2.35 | Oct 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 291068.72 | 0.0 | US64990GAM42 | 1.42 | Oct 01, 2024 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 290396.32 | 0.0 | US79574CDK62 | 1.67 | Jan 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 289821.32 | 0.0 | US45204FEZ45 | 1.67 | Jan 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 288072.65 | 0.0 | US647310U825 | 2.11 | Jul 01, 2025 | 5.0 |
| NEVADA ST HIGHWAY IMPT REVENUE | State Tax-Backed | Fixed Income | 287266.08 | 0.0 | US641480HX95 | 2.47 | Dec 01, 2025 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 287333.37 | 0.0 | US386442WM56 | 3.33 | Jun 01, 2027 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 286518.95 | 0.0 | US44256PKL66 | 2.68 | Feb 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 285913.68 | 0.0 | US64971XAF50 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 284680.45 | 0.0 | US13063C5R79 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 282258.73 | 0.0 | US54438CTG77 | 1.29 | Aug 01, 2024 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 282323.37 | 0.0 | US576000RR66 | 2.23 | Aug 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 281854.97 | 0.0 | US64990FP739 | 3.54 | Feb 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 281246.06 | 0.0 | US207758XE85 | 2.56 | Jan 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 281056.77 | 0.0 | US207758B777 | 3.66 | May 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 279633.75 | 0.0 | US64711RMA13 | 2.94 | Jun 15, 2026 | 5.0 |
| KENTUCKY ASSET / LIABILITY COM | Transportation | Fixed Income | 278652.54 | 0.0 | US49118NEN12 | 0.42 | Sep 01, 2023 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 279282.87 | 0.0 | US576051B473 | 3.07 | Aug 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 277932.73 | 0.0 | US167593RA25 | 0.74 | Jan 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 276876.79 | 0.0 | US64990AEM36 | 0.93 | Mar 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 274515.51 | 0.0 | US64990GAK85 | 0.49 | Oct 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 274713.82 | 0.0 | US6775227D01 | 2.94 | Jun 15, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 274178.44 | 0.0 | US66285WPE02 | 1.67 | Jan 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 273454.79 | 0.0 | US6500354D73 | 1.87 | Mar 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 273639.33 | 0.0 | US64966MQ444 | 3.07 | Aug 01, 2026 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 272182.24 | 0.0 | US403755Y397 | 2.2 | Aug 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 271118.08 | 0.0 | US574193RC40 | 3.61 | Mar 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 271516.32 | 0.0 | US64971WYB08 | 2.4 | Nov 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 270766.45 | 0.0 | US60412ATB97 | 1.29 | Aug 01, 2024 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 269699.14 | 0.0 | US54589TKH40 | 1.59 | Dec 01, 2024 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 266882.79 | 0.0 | US44420RAF73 | 0.86 | Feb 15, 2024 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 262137.94 | 0.0 | US797661VG73 | 2.2 | Aug 01, 2025 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 261979.14 | 0.0 | US605581JK42 | 3.98 | Oct 01, 2027 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 262087.79 | 0.0 | US67919PNX77 | 0.96 | Apr 01, 2024 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 261942.35 | 0.0 | US626207J706 | 1.67 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 261737.1 | 0.0 | US64966L5B39 | 2.2 | Aug 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 260742.23 | 0.0 | US60412AKA06 | 3.16 | Oct 01, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 259642.91 | 0.0 | US521841WF96 | 1.32 | Aug 15, 2024 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 258650.18 | 0.0 | US235036Q780 | 0.57 | Nov 01, 2025 | 5.13 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 259103.72 | 0.0 | US546415T420 | 0.33 | Aug 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 255497.96 | 0.0 | US574204B850 | 0.69 | Dec 15, 2027 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 256036.22 | 0.0 | US13063CYE47 | 2.28 | Sep 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 255484.5 | 0.0 | US71884AA662 | 1.2 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 254982.8 | 0.0 | US575829CQ73 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 253132.7 | 0.0 | US64990FHR82 | 2.76 | Mar 15, 2026 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 250193.24 | 0.0 | US54438CUS96 | 1.29 | Aug 01, 2024 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 250883.98 | 0.0 | US30382AEN81 | 2.78 | Oct 01, 2026 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 249842.74 | 0.0 | US54438CSZ67 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 249007.01 | 0.0 | US13063DJX75 | 0.49 | Oct 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 248910.95 | 0.0 | US6133403J52 | 1.5 | Nov 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 248731.45 | 0.0 | US64990GMZ27 | 1.42 | Oct 01, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 248800.65 | 0.0 | US232769GW30 | 3.54 | Feb 15, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 247607.88 | 0.0 | US373385AH64 | 1.76 | Feb 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 247834.85 | 0.0 | US677522RM82 | 3.66 | May 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 247307.43 | 0.0 | US677522XM19 | 2.74 | Apr 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 247236.92 | 0.0 | US64966KER05 | 0.04 | Feb 01, 2024 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 245320.84 | 0.0 | US91417NCZ69 | 2.45 | Oct 15, 2025 | 2.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 245109.14 | 0.0 | US13067WRS34 | 2.47 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 243159.18 | 0.0 | US13063DFK90 | 2.74 | Oct 01, 2027 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 243744.53 | 0.0 | US91417NDA00 | 3.37 | Oct 15, 2026 | 2.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 243581.22 | 0.0 | US89602N6S86 | 1.54 | Nov 15, 2024 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 239330.3 | 0.0 | US646066QV55 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 238797.25 | 0.0 | US576051XY75 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 237659.23 | 0.0 | US64990F2B91 | 3.54 | Feb 15, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 236569.63 | 0.0 | US65829QDJ04 | 3.66 | May 01, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 234628.62 | 0.0 | US161045QD46 | 1.2 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 233706.71 | 0.0 | US57582RKY17 | 1.42 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 233111.37 | 0.0 | US13063CW896 | 3.19 | Sep 01, 2026 | 4.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 230871.98 | 0.0 | US647293RY70 | 0.9 | Mar 01, 2024 | 5.0 |
| WISCONSIN ST ENVRNMNTL IMPT FUND R | Utility | Fixed Income | 229611.19 | 0.0 | US97709TAW62 | 0.17 | Jun 01, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 229625.59 | 0.0 | US54466HGU41 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 228867.45 | 0.0 | US13063DWG95 | 1.51 | Nov 01, 2024 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 229022.49 | 0.0 | US882724GC55 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 228876.65 | 0.0 | US64966LV735 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 228980.86 | 0.0 | US13063CYH77 | 2.28 | Sep 01, 2027 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 227295.25 | 0.0 | US575829HL32 | 4.32 | Feb 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 227557.81 | 0.0 | US64971WT918 | 1.5 | Nov 01, 2024 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 227112.44 | 0.0 | US73358WQM90 | 0.65 | Dec 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 226177.68 | 0.0 | US91412GW271 | 2.86 | May 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 225388.48 | 0.0 | US544647CE81 | 2.99 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 224307.58 | 0.0 | US57582RHT68 | 1.2 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 224119.67 | 0.0 | US64972HX497 | 3.86 | Jul 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 225082.43 | 0.0 | US207758ZL01 | 1.95 | May 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 222635.68 | 0.0 | US13077CY322 | 0.57 | Nov 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 222973.58 | 0.0 | US882723VM89 | 0.49 | Oct 01, 2023 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 220375.0 | 0.0 | US914455VK37 | 0.01 | Apr 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 219140.57 | 0.0 | US13063CZ451 | 3.15 | Sep 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 219409.71 | 0.0 | US34153QLE43 | 0.17 | Jun 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 219179.41 | 0.0 | US677522UV45 | 3.07 | Aug 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 219456.74 | 0.0 | US25476FWP97 | 2.03 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | State Tax-Backed | Fixed Income | 217997.59 | 0.0 | US207758VP50 | 3.15 | Sep 01, 2027 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 216510.95 | 0.0 | US235241PW06 | 1.58 | Dec 01, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 216673.52 | 0.0 | US592112QY52 | 2.56 | Jan 01, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 216058.83 | 0.0 | US591852A998 | 2.72 | Mar 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 216325.16 | 0.0 | US709224L319 | 2.47 | Dec 01, 2025 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 216527.73 | 0.0 | US100853B907 | 2.72 | Mar 01, 2026 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Education | Fixed Income | 214165.21 | 0.0 | US746189YZ69 | 2.99 | Jul 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 213380.14 | 0.0 | US6775222Q68 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 213488.93 | 0.0 | US13063C5B28 | 1.29 | Aug 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 213243.19 | 0.0 | US207758TX13 | 2.2 | Aug 01, 2025 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 213393.28 | 0.0 | US419791Z276 | 0.33 | Aug 01, 2023 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 211304.27 | 0.0 | US79625GBW24 | 1.63 | Dec 01, 2024 | 1.75 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 208546.74 | 0.0 | US64972H7K24 | 0.29 | Jul 15, 2023 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 208492.16 | 0.0 | US181059VS27 | 1.17 | Jun 15, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 209332.48 | 0.0 | US544532AT19 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 208029.43 | 0.0 | US13063CZ378 | 2.28 | Sep 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 207672.7 | 0.0 | US574193QQ45 | 3.91 | Aug 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 207323.11 | 0.0 | US485424SC07 | 2.28 | Sep 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Utility | Fixed Income | 204879.42 | 0.0 | US45506DJ222 | 3.5 | Feb 01, 2027 | 5.0 |
| PALO ALTO CALIF UNI SCH DIST | School Districts | Fixed Income | 203316.95 | 0.0 | nan | 0.33 | Aug 01, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 203636.41 | 0.0 | US592112LW42 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 203343.18 | 0.0 | US13063DDM74 | 0.33 | Aug 01, 2023 | 5.0 |
| ALASKA ST | State Tax-Backed | Fixed Income | 203146.54 | 0.0 | US0117703V45 | 0.33 | Aug 01, 2023 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 202513.17 | 0.0 | US041431RV15 | 3.11 | Aug 15, 2026 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 202802.96 | 0.0 | US60412AQS59 | 3.07 | Aug 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 202803.87 | 0.0 | US010268BZ20 | 0.42 | Sep 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 201533.86 | 0.0 | US13063DSX74 | 0.9 | Mar 01, 2024 | 3.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 201100.55 | 0.0 | US882723NG04 | 0.96 | Apr 01, 2024 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 201171.35 | 0.0 | US574204B447 | 0.69 | Dec 15, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 201900.24 | 0.0 | US57582RKM78 | 3.03 | Jul 01, 2026 | 4.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 200372.18 | 0.0 | US45506DZF58 | 2.64 | Feb 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 199121.43 | 0.0 | US45204EXT09 | 3.41 | Jul 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 199411.53 | 0.0 | US92778VJF67 | 3.5 | Feb 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 197941.64 | 0.0 | US73358WWN00 | 1.95 | May 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 196240.21 | 0.0 | US20772J3T71 | 1.46 | Oct 15, 2024 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 195384.91 | 0.0 | US575829BT22 | 0.82 | Feb 01, 2024 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 195011.01 | 0.0 | US684421FB12 | 0.37 | Aug 15, 2023 | 2.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 194290.38 | 0.0 | US419792QT60 | 0.08 | May 01, 2023 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 193511.62 | 0.0 | US232769FC84 | 3.54 | Feb 15, 2027 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 191736.9 | 0.0 | US736688KS04 | 2.94 | Jun 15, 2027 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 191553.55 | 0.0 | US718814Q588 | 2.99 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 190501.72 | 0.0 | US64972HZM77 | 3.86 | Jul 15, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | State Tax-Backed | Fixed Income | 188968.08 | 0.0 | US88283LGX82 | 1.86 | Apr 01, 2025 | 5.25 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 188566.36 | 0.0 | US13063CKS88 | 1.04 | May 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 189159.6 | 0.0 | US64990EY437 | 1.87 | Mar 15, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 188677.61 | 0.0 | US199492TJ86 | 1.89 | Apr 01, 2025 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 189093.74 | 0.0 | US93974D2D93 | 2.64 | Feb 01, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 187730.09 | 0.0 | US546417AH91 | 1.87 | Apr 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 188267.58 | 0.0 | US45506DV771 | 3.5 | Feb 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 188440.65 | 0.0 | US59266TKZ39 | 0.25 | Jul 01, 2023 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 186715.69 | 0.0 | US485424QC25 | 1.38 | Sep 01, 2024 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 186960.02 | 0.0 | US7417013Z76 | 2.15 | Jul 15, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 185850.82 | 0.0 | US882723NW53 | 1.42 | Oct 01, 2024 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Education | Fixed Income | 185166.42 | 0.0 | US914437VP01 | 1.5 | Nov 01, 2024 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 184979.12 | 0.0 | US254845NG17 | 2.31 | Oct 01, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 183368.94 | 0.0 | US92778UBY55 | 2.76 | Mar 15, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 183618.68 | 0.0 | US52882PED69 | 3.95 | Aug 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 183756.08 | 0.0 | US544525ZM32 | 3.89 | Jul 01, 2027 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 182850.56 | 0.0 | US940157C657 | 1.13 | Jun 01, 2024 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 182681.99 | 0.0 | US940157P204 | 1.17 | Jun 15, 2024 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 182439.42 | 0.0 | US53945CJZ41 | 2.03 | Jun 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 182738.63 | 0.0 | US93974ELE40 | 3.5 | Feb 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 179375.0 | 0.0 | US57582RKX34 | 0.01 | Apr 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 178856.25 | 0.0 | US64990FE675 | 1.8 | Feb 15, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 177720.54 | 0.0 | US592030J686 | 1.08 | May 15, 2024 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 176747.76 | 0.0 | US977100GN05 | 1.95 | May 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 175039.2 | 0.0 | US544532AU81 | 3.82 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 175611.91 | 0.0 | US13063DDQ88 | 3.07 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 173103.43 | 0.0 | US544646S606 | 0.25 | Jul 01, 2023 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 171999.5 | 0.0 | US977123P368 | 1.2 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 172061.72 | 0.0 | US53945CCF59 | 2.03 | Jun 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 170818.33 | 0.0 | US60412AGP21 | 2.2 | Aug 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 171523.68 | 0.0 | US574193NJ39 | 3.61 | Mar 15, 2027 | 5.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 171830.03 | 0.0 | US61366ABL08 | 1.87 | Apr 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 171258.89 | 0.0 | US452252NT26 | 3.42 | Jan 01, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 169970.18 | 0.0 | US650009N905 | 0.74 | Jan 01, 2024 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 170331.53 | 0.0 | US88213AFB61 | 2.86 | May 15, 2026 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 168978.43 | 0.0 | US605581FQ57 | 2.31 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 168711.6 | 0.0 | US13063DDR61 | 3.91 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 169656.38 | 0.0 | US64966MSU44 | 3.07 | Aug 01, 2026 | 5.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 168358.53 | 0.0 | US61366ABN63 | 3.58 | Apr 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 168271.93 | 0.0 | US199492VH92 | 3.64 | Apr 01, 2027 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 168055.67 | 0.0 | US64966MPE39 | 3.91 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 167325.18 | 0.0 | US544646U750 | 1.2 | Jul 01, 2026 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 166275.22 | 0.0 | US641461S826 | 1.87 | Apr 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 166258.7 | 0.0 | US91514AET88 | 1.32 | Aug 15, 2024 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 165011.02 | 0.0 | US34153QSU12 | 2.9 | Jun 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 163874.04 | 0.0 | US30382AKV34 | 4.06 | Oct 01, 2027 | 4.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 163745.25 | 0.0 | US9151157S25 | 2.99 | Jul 01, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | School Districts | Fixed Income | 162440.37 | 0.0 | US567288UH65 | 3.82 | Jul 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 162459.37 | 0.0 | US882854D251 | 3.91 | Aug 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 161910.23 | 0.0 | US45506DWJ08 | 2.64 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 162221.4 | 0.0 | US13067WRT17 | 3.33 | Dec 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 161151.35 | 0.0 | US4197916G86 | 1.29 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 159601.19 | 0.0 | US64972HWR91 | 2.15 | Jul 15, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 158953.67 | 0.0 | US60412APW70 | 3.07 | Aug 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 159077.1 | 0.0 | US419792JR87 | 1.42 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 158710.81 | 0.0 | US64966QYJ39 | 3.07 | Aug 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 156729.05 | 0.0 | US67765QDJ22 | 1.13 | Jun 01, 2024 | 5.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 156781.22 | 0.0 | US180848WS81 | 1.13 | Jun 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 156256.45 | 0.0 | US64972HF239 | 1.24 | Jul 15, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 156347.2 | 0.0 | US59266TUY53 | 3.96 | Jul 01, 2027 | 3.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 156712.09 | 0.0 | US64972GZQ09 | 2.51 | Jun 15, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 154357.41 | 0.0 | US93974DES36 | 0.82 | Feb 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 152433.62 | 0.0 | US64966LZU87 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 152738.32 | 0.0 | US544646G486 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 150654.84 | 0.0 | US13063DD472 | 1.38 | Sep 01, 2024 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 150838.5 | 0.0 | US779240NP13 | 3.91 | Aug 01, 2027 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 146796.88 | 0.0 | US882723NH86 | 0.96 | Apr 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 146975.24 | 0.0 | US544525D968 | 3.82 | Jul 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 147720.07 | 0.0 | US928172Q736 | 3.07 | Aug 01, 2026 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 144954.69 | 0.0 | US641461S669 | 1.87 | Apr 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 145648.78 | 0.0 | US64966QPL85 | 1.29 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 144218.07 | 0.0 | US544647CD09 | 2.11 | Jul 01, 2025 | 5.0 |
| NEW YORK CITY NY TRANSITIONAL FIN | Prerefund/Escrow | Fixed Income | 144298.89 | 0.0 | US64972HZK12 | 2.15 | Jul 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 142982.94 | 0.0 | US13063DVR69 | 4.07 | Nov 01, 2027 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 143249.84 | 0.0 | US254845KM12 | 1.42 | Oct 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 143565.74 | 0.0 | US64990AHD00 | 0.93 | Mar 15, 2024 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Utility | Fixed Income | 142662.82 | 0.0 | US684554FA12 | 3.98 | Oct 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 142946.37 | 0.0 | US57582RNN25 | 3.98 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 140590.27 | 0.0 | US13063CUF57 | 1.29 | Aug 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Utility | Fixed Income | 140802.07 | 0.0 | US45506DH994 | 2.64 | Feb 01, 2026 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 139502.31 | 0.0 | US79623PCU75 | 3.91 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 140324.17 | 0.0 | US25477GRF45 | 2.72 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 140046.39 | 0.0 | US64966QBL32 | 3.91 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 139392.99 | 0.0 | US57582RQW96 | 3.25 | Nov 01, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 138058.77 | 0.0 | US68609BYU50 | 0.08 | May 01, 2023 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 137519.08 | 0.0 | US65829QCV41 | 2.82 | May 01, 2026 | 5.0 |
| HENRY CNTY GA SCH DIST | School Districts | Fixed Income | 136777.85 | 0.0 | US426362LY30 | 3.07 | Aug 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 136742.94 | 0.0 | US9401575F31 | 4.15 | Dec 01, 2027 | 5.0 |
| FORSYTH CNTY N C | Local Tax-Backed | Fixed Income | 136505.19 | 0.0 | US346623JS11 | 2.75 | Mar 01, 2026 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 135563.2 | 0.0 | US199492NU95 | 1.2 | Jul 01, 2024 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 135383.23 | 0.0 | US60412AEA79 | 1.29 | Aug 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 135531.4 | 0.0 | US574193LG18 | 2.22 | Aug 01, 2025 | 4.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 134671.55 | 0.0 | US658268DX26 | 2.72 | Mar 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 135036.51 | 0.0 | US67766WZS42 | 3.74 | Jun 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 133237.17 | 0.0 | US650035M704 | 0.93 | Mar 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 133342.9 | 0.0 | US64972H6D99 | 2.15 | Jul 15, 2025 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 133838.52 | 0.0 | US605581JJ78 | 3.16 | Oct 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 133274.36 | 0.0 | US574193PY87 | 0.93 | Mar 15, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 133712.1 | 0.0 | US207758YA54 | 3.16 | Oct 01, 2026 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 132632.84 | 0.0 | US050589KP45 | 0.17 | Jun 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 132713.3 | 0.0 | US207758XY40 | 1.42 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 132668.07 | 0.0 | US13066KV712 | 0.17 | Jun 01, 2023 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 132517.21 | 0.0 | US13067WNP31 | 1.59 | Dec 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 131460.23 | 0.0 | US92817THU34 | 1.83 | Mar 01, 2025 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 132018.32 | 0.0 | US641462FL51 | 2.82 | May 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 130802.59 | 0.0 | US70914PB680 | 3.19 | Sep 15, 2026 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 131043.89 | 0.0 | US67919PMZ35 | 0.96 | Apr 01, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 130814.46 | 0.0 | US25477GSN69 | 1.04 | May 01, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 129910.1 | 0.0 | US92778WDA18 | 1.38 | Sep 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 128581.61 | 0.0 | US91514AEM36 | 3.95 | Aug 15, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 128499.53 | 0.0 | US92778UCB44 | 4.03 | Sep 15, 2027 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 128125.0 | 0.0 | US914455VL10 | 0.01 | Apr 01, 2023 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 128430.96 | 0.0 | US54438CWY47 | 1.29 | Aug 01, 2024 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 127591.96 | 0.0 | US940157S760 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 126012.85 | 0.0 | US64990APU33 | 1.87 | Mar 15, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 125764.17 | 0.0 | US65829QCH56 | 1.04 | May 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 123829.53 | 0.0 | US66285WZH23 | 2.56 | Jan 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 124143.61 | 0.0 | US57582RYA84 | 3.66 | May 01, 2027 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 123365.49 | 0.0 | US67919PNA74 | 1.87 | Apr 01, 2025 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 123066.33 | 0.0 | US658268EJ23 | 0.9 | Mar 01, 2024 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 122735.56 | 0.0 | US97705L8J98 | 0.08 | May 01, 2023 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | State Tax-Backed | Fixed Income | 122183.31 | 0.0 | US34160WZA51 | 2.11 | Jul 01, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 121650.0 | 0.0 | US5288287Y65 | 2.23 | Aug 15, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 119778.51 | 0.0 | US040654WK70 | 1.2 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 119716.74 | 0.0 | US64971XB641 | 4.07 | Nov 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 119563.92 | 0.0 | US576051A228 | 1.29 | Aug 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 118102.34 | 0.0 | US20772KFU88 | 3.61 | Apr 15, 2027 | 5.0 |
| RALEIGH N C LTD OBLIG | Local Tax-Backed | Fixed Income | 117691.83 | 0.0 | US751120EG76 | 2.03 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST FOR PREVIOUS | State Tax-Backed | Fixed Income | 117736.04 | 0.0 | US20772J6E75 | 0.05 | Apr 15, 2023 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV FO | Transportation | Fixed Income | 117110.63 | 0.0 | US343137BC88 | 0.25 | Jul 01, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 116616.53 | 0.0 | US67765QCM69 | 3.33 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 116166.77 | 0.0 | US64966J2Y13 | 0.08 | Aug 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 115164.02 | 0.0 | US97705MAS44 | 1.04 | May 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 115118.04 | 0.0 | US91514AGR05 | 3.11 | Aug 15, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 114803.08 | 0.0 | US54466HFF82 | 1.2 | Jul 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 115069.19 | 0.0 | US574193QP61 | 3.07 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 113923.57 | 0.0 | US880558JG79 | 4.07 | Nov 01, 2027 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 113651.39 | 0.0 | US677581GT11 | 2.51 | Dec 15, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 112756.29 | 0.0 | US544647AU42 | 3.82 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 112928.51 | 0.0 | US544532DL55 | 3.82 | Jul 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 112406.04 | 0.0 | US70914PR462 | 3.66 | May 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 111810.1 | 0.0 | US91514AKE46 | 3.95 | Aug 15, 2027 | 5.0 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL | State Tax-Backed | Fixed Income | 110710.1 | 0.0 | US92778VAQ14 | 1.76 | Feb 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 110633.31 | 0.0 | US3733843Z76 | 1.76 | Feb 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 109236.6 | 0.0 | US576051ZV19 | 1.29 | Aug 01, 2024 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 109506.41 | 0.0 | US4952892V18 | 1.2 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 109347.99 | 0.0 | US13063DHH44 | 1.29 | Aug 01, 2024 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 107100.69 | 0.0 | US8126263X55 | 2.03 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 107644.68 | 0.0 | US20772JV254 | 0.93 | Mar 15, 2024 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 107393.61 | 0.0 | US97705MLZ67 | 0.08 | May 01, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 107265.2 | 0.0 | US97705MMU61 | 1.95 | May 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 107057.65 | 0.0 | US97705MCX11 | 1.95 | May 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 106995.08 | 0.0 | US797661YL32 | 2.2 | Aug 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 107014.19 | 0.0 | US56052AG837 | 2.03 | Jun 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 105697.99 | 0.0 | US25477GNK75 | 1.59 | Dec 01, 2024 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 105764.37 | 0.0 | US812627KA49 | 1.59 | Dec 01, 2024 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 104451.27 | 0.0 | US940157ZQ66 | 1.13 | Jun 01, 2024 | 5.0 |
| ARIZONA ST TRANSN BRD | Transportation | Fixed Income | 103990.14 | 0.0 | US040647DZ92 | 2.99 | Jul 01, 2026 | 5.0 |
| CHARLOTTE N C | Local Tax-Backed | Fixed Income | 104279.39 | 0.0 | US161035GU80 | 1.2 | Jul 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 103708.64 | 0.0 | US882723NV70 | 0.49 | Oct 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 103871.7 | 0.0 | US207758VL47 | 1.38 | Sep 01, 2024 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 101423.38 | 0.0 | US60412AFW80 | 2.2 | Aug 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 98745.1 | 0.0 | US29270CR238 | 2.99 | Jul 01, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 98637.98 | 0.0 | US54641CAE57 | 1.38 | Sep 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 98143.99 | 0.0 | US61334PCS02 | 4.14 | Nov 01, 2027 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 96072.96 | 0.0 | US25476FYC66 | 3.55 | Feb 01, 2027 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 95580.42 | 0.0 | US882723V227 | 1.42 | Oct 01, 2024 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 96585.58 | 0.0 | US53945CDN74 | 2.03 | Jun 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 94802.28 | 0.0 | US574204L685 | 3.16 | Oct 01, 2026 | 5.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 93679.09 | 0.0 | US010411AH94 | 1.29 | Aug 01, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 93619.44 | 0.0 | US546415T594 | 1.29 | Aug 01, 2024 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Education | Fixed Income | 93885.01 | 0.0 | US746189XH70 | 1.2 | Jul 01, 2024 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 94370.81 | 0.0 | US052414TP43 | 3.29 | Nov 15, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 92824.74 | 0.0 | US92778UBZ21 | 3.19 | Sep 15, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 90754.18 | 0.0 | US880541VL84 | 2.2 | Aug 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 90270.4 | 0.0 | US882723ZB88 | 1.42 | Oct 01, 2024 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 88962.97 | 0.0 | US68609BHN01 | 1.04 | May 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 88595.24 | 0.0 | US544647BF65 | 1.2 | Jul 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 87667.1 | 0.0 | US20772JY639 | 2.86 | May 15, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 87956.48 | 0.0 | US5446466H06 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 87871.31 | 0.0 | US13067WLR15 | 0.65 | Dec 01, 2023 | 5.0 |
| RALEIGH N C | Local Tax-Backed | Fixed Income | 85268.01 | 0.0 | US751091SL45 | 2.28 | Sep 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 85767.82 | 0.0 | US03588HUF18 | 3.98 | Oct 01, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 85662.7 | 0.0 | US419792RA60 | 1.95 | May 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 84366.35 | 0.0 | US56052AZL33 | 3.74 | Jun 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 84358.81 | 0.0 | US20772J7G15 | 3.61 | Apr 15, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 84664.07 | 0.0 | US54466HGX89 | 3.82 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 84808.22 | 0.0 | US54466HLG91 | 3.74 | Jun 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 83108.63 | 0.0 | US677522CH52 | 1.38 | Sep 01, 2024 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 83200.44 | 0.0 | US677581HR46 | 3.37 | Dec 15, 2026 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 84075.43 | 0.0 | US60412AXC25 | 3.99 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 82866.11 | 0.0 | US13077C3Z55 | 2.82 | Nov 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 81231.96 | 0.0 | US45506DY742 | 2.64 | Feb 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 81082.75 | 0.0 | US25476FYY86 | 2.64 | Feb 01, 2026 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 81846.16 | 0.0 | US041431RB50 | 3.11 | Aug 15, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 79784.81 | 0.0 | US13063CNB27 | 1.42 | Oct 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 79061.82 | 0.0 | US64986DGF69 | 3.78 | Jun 15, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 79634.37 | 0.0 | US425507HG85 | 4.19 | Dec 15, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 78301.27 | 0.0 | US677522YW81 | 1.17 | Jun 15, 2024 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 78741.93 | 0.0 | US56052AE360 | 3.74 | Jun 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 78569.05 | 0.0 | US93974EHD13 | 3.82 | Jul 01, 2027 | 5.0 |
| PENNSYLVANIA ST | Prerefund/Escrow | Fixed Income | 76875.0 | 0.0 | US70914PTU65 | 0.01 | Apr 01, 2023 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Utility | Fixed Income | 77387.2 | 0.0 | US198504WK45 | 3.5 | Feb 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 77611.78 | 0.0 | US97705MJF32 | 0.57 | Nov 01, 2023 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Transportation | Fixed Income | 76314.79 | 0.0 | US246419BL81 | 3.15 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 73773.6 | 0.0 | US13063CRR33 | 1.83 | Mar 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 72960.9 | 0.0 | US13063DFU72 | 1.43 | Oct 01, 2024 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 71705.06 | 0.0 | US546417EM41 | 3.57 | Mar 01, 2027 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 71461.27 | 0.0 | US917542WJ78 | 2.15 | Jul 01, 2025 | 3.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 67781.6 | 0.0 | US040649MH59 | 1.2 | Jul 01, 2024 | 5.0 |
| SAN ANTONIO TEX FOR ISSUES D | Local Tax-Backed | Fixed Income | 67648.5 | 0.0 | US79623PAF27 | 1.29 | Aug 01, 2024 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 67714.82 | 0.0 | US199492H283 | 3.58 | Apr 01, 2027 | 5.0 |
| PHOENIX ARIZ | Prerefund/Escrow | Fixed Income | 66645.99 | 0.0 | US718814X501 | 1.21 | Jul 01, 2024 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 66502.4 | 0.0 | US741701X279 | 1.38 | Sep 01, 2025 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 66564.49 | 0.0 | US79574CBS17 | 3.42 | Jan 01, 2027 | 5.0 |
| COLUMBIA CNTY GA SCH DIST | School Districts | Fixed Income | 66919.26 | 0.0 | US197486MU49 | 3.16 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 67045.89 | 0.0 | US13068LH244 | 3.16 | Oct 01, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 65433.21 | 0.0 | US5464153S79 | 3.15 | Sep 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 66009.16 | 0.0 | US65829QEV23 | 2.82 | May 01, 2026 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 64817.65 | 0.0 | US05914FV648 | 2.72 | Mar 01, 2026 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 64852.79 | 0.0 | US9308636X82 | 2.72 | Mar 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 64237.36 | 0.0 | US97705MFX83 | 1.95 | May 01, 2026 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 62182.66 | 0.0 | US584002VH98 | 3.58 | Apr 01, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 62092.88 | 0.0 | US047870LV08 | 0.57 | Nov 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 61823.32 | 0.0 | US207758ZN66 | 3.66 | May 01, 2027 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Education | Fixed Income | 58577.87 | 0.0 | US914468ET67 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 58887.09 | 0.0 | US64972GFK58 | 2.07 | Jun 15, 2025 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 58680.88 | 0.0 | US812631MN61 | 2.78 | Apr 01, 2026 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 58340.07 | 0.0 | US93974DXQ68 | 3.11 | Aug 01, 2026 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 57226.46 | 0.0 | US576051A483 | 1.29 | Aug 01, 2024 | 5.0 |
| RICHMOND VA | Local Tax-Backed | Fixed Income | 56435.37 | 0.0 | US76541VSX63 | 0.9 | Mar 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 56029.92 | 0.0 | US64972HF569 | 3.86 | Jul 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 56029.92 | 0.0 | US64972HT446 | 3.86 | Jul 15, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 56018.56 | 0.0 | US9281725F85 | 3.91 | Aug 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 55669.36 | 0.0 | US6041295D47 | 1.3 | Aug 01, 2024 | 3.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 55084.98 | 0.0 | US401784G313 | 2.82 | May 01, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 55038.56 | 0.0 | US68609TKZ02 | 2.82 | May 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 55334.29 | 0.0 | US9277818F40 | 3.5 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 54760.87 | 0.0 | US13063CR854 | 3.15 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 54468.7 | 0.0 | US13067WCP59 | 2.47 | Dec 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 54355.69 | 0.0 | US882723V300 | 2.31 | Oct 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 54627.58 | 0.0 | US45506DZG32 | 3.07 | Feb 01, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 54318.28 | 0.0 | US419792MG85 | 2.31 | Oct 01, 2025 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 53539.19 | 0.0 | US641461N876 | 1.95 | Nov 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 53517.9 | 0.0 | US25476FUV83 | 2.03 | Jun 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 53280.42 | 0.0 | US57582RZR01 | 2.28 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 52822.62 | 0.0 | US13063CSS07 | 1.75 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 53769.29 | 0.0 | US53945CDQ06 | 2.03 | Jun 01, 2027 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 52452.22 | 0.0 | US100853WT31 | 0.96 | Apr 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 52664.26 | 0.0 | US25476FYX04 | 1.76 | Feb 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 51026.18 | 0.0 | US25476FMF26 | 0.17 | Jun 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 50811.21 | 0.0 | US574193MB12 | 0.33 | Aug 01, 2023 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 51313.97 | 0.0 | US05914FJ270 | 0.9 | Mar 01, 2024 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 51487.56 | 0.0 | US452252MZ94 | 0.74 | Jan 01, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 51291.26 | 0.0 | US546417BW59 | 0.9 | Mar 01, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 50708.7 | 0.0 | US66285WM528 | 0.08 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 51313.77 | 0.0 | US64966MHV46 | 3.16 | Aug 01, 2026 | 3.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 49835.54 | 0.0 | US93974DE612 | 3.5 | Feb 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | State Tax-Backed | Fixed Income | 49105.73 | 0.0 | US207758VN03 | 3.15 | Sep 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 48965.06 | 0.0 | US25477GSD87 | 2.31 | Oct 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 49431.75 | 0.0 | US56052AE287 | 2.9 | Jun 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 49513.82 | 0.0 | US20772J7F32 | 2.78 | Apr 15, 2026 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 48113.13 | 0.0 | US917542UJ96 | 2.11 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 47720.33 | 0.0 | US25476FXB92 | 1.46 | Oct 15, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 47004.42 | 0.0 | US373385LQ45 | 2.13 | Jul 01, 2025 | 4.0 |
| ALASKA ST | State Tax-Backed | Fixed Income | 45707.97 | 0.0 | US0117702L71 | 0.33 | Aug 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 46464.21 | 0.0 | US574193MV75 | 1.13 | Jun 01, 2027 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 45742.84 | 0.0 | US03588HWL67 | 3.98 | Oct 01, 2027 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 45840.85 | 0.0 | US60375BJC19 | 1.61 | Dec 01, 2024 | 3.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 45643.12 | 0.0 | US66285WL538 | 0.08 | Jan 01, 2025 | 5.0 |
| FRESNO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 46223.3 | 0.0 | US358232X279 | 1.29 | Aug 01, 2024 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 46412.54 | 0.0 | US419792QW99 | 1.05 | May 01, 2024 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 44750.73 | 0.0 | US13067WNR96 | 3.33 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 44750.73 | 0.0 | US13067WQM72 | 3.33 | Dec 01, 2026 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 43964.53 | 0.0 | US542433RA72 | 3.07 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 43952.05 | 0.0 | US25476FUW66 | 2.9 | Jun 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 43211.77 | 0.0 | US6775224X91 | 2.72 | Mar 01, 2026 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 43246.91 | 0.0 | US246381RJ81 | 2.72 | Mar 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 41420.59 | 0.0 | US13077C3E27 | 0.57 | Nov 01, 2023 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 41864.92 | 0.0 | US6775217M28 | 1.04 | May 01, 2024 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 40814.62 | 0.0 | US6582564C37 | 0.17 | Jun 01, 2023 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 40569.28 | 0.0 | US66285WM379 | 0.08 | Jan 01, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 39212.99 | 0.0 | US677522UW28 | 3.91 | Aug 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 38583.37 | 0.0 | US246428C877 | 1.2 | Jul 01, 2024 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 38214.23 | 0.0 | US040484NM59 | 2.9 | Jun 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 38297.8 | 0.0 | US052430QA68 | 3.07 | Aug 01, 2026 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 36716.56 | 0.0 | US100853UM06 | 0.96 | Apr 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 35985.27 | 0.0 | US29270CX756 | 1.21 | Jul 01, 2024 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 36023.33 | 0.0 | US20772KCE73 | 1.17 | Jun 15, 2024 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 33611.13 | 0.0 | US93974EAE68 | 3.91 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 33584.97 | 0.0 | US052430UQ64 | 3.91 | Aug 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 31916.7 | 0.0 | US93974DSH25 | 2.2 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 32616.48 | 0.0 | US544495U778 | 2.56 | Jul 01, 2027 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 32536.7 | 0.0 | US54589TJY91 | 2.47 | Dec 01, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 32886.97 | 0.0 | US880541WS29 | 3.07 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 32549.48 | 0.0 | US20772JZC97 | 2.43 | Nov 15, 2025 | 5.0 |
| ORANGE CNTY FLA SALES TAX REV | Local Tax-Backed | Fixed Income | 30899.22 | 0.0 | US684515QX02 | 0.74 | Jan 01, 2024 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 27688.14 | 0.0 | US917542UL43 | 3.41 | Jul 01, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 28183.6 | 0.0 | US68609BYY72 | 3.66 | May 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 28074.81 | 0.0 | US60412APB34 | 3.91 | Aug 01, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 26667.04 | 0.0 | US68608U2N58 | 2.2 | Aug 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 26702.3 | 0.0 | US64986DAK19 | 2.98 | Jun 15, 2026 | 4.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 27363.93 | 0.0 | US60412AGR86 | 3.07 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 27605.86 | 0.0 | US54466HDN35 | 2.9 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 27208.1 | 0.0 | US544525UW68 | 2.56 | Jul 01, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 26873.36 | 0.0 | US584002VF33 | 1.87 | Apr 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 27462.08 | 0.0 | US56052AZK59 | 2.9 | Jun 01, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 26646.25 | 0.0 | US880541ZL49 | 2.28 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 27392.57 | 0.0 | US13063CB668 | 3.15 | Sep 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 27397.43 | 0.0 | US574193RP52 | 3.07 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 25853.34 | 0.0 | US13063CFV72 | 0.57 | Nov 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 25916.61 | 0.0 | US207758RB11 | 0.49 | Oct 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 26228.34 | 0.0 | US650036EQ55 | 1.87 | Mar 15, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 26441.09 | 0.0 | US3733846T89 | 1.59 | Dec 01, 2024 | 5.0 |
| SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 26226.11 | 0.0 | US83710RSC24 | 0.96 | Apr 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 26107.16 | 0.0 | US544525XP80 | 1.2 | Jul 01, 2024 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 26292.05 | 0.0 | US100853B824 | 1.83 | Mar 01, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 26524.02 | 0.0 | US254845LQ17 | 1.42 | Oct 01, 2024 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 26138.9 | 0.0 | US20775YDY95 | 1.13 | Jun 01, 2024 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 26008.71 | 0.0 | US68609BQ753 | 1.29 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25164.52 | 0.0 | US13063DW613 | 0.08 | Sep 01, 2025 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 25512.35 | 0.0 | US646039WA15 | 0.17 | Jun 01, 2023 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 25435.34 | 0.0 | US60375BBY11 | 1.7 | Dec 01, 2027 | 3.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 25352.53 | 0.0 | US574204H220 | 0.42 | Sep 01, 2023 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 25395.78 | 0.0 | US576051XW10 | 0.33 | Aug 01, 2023 | 5.0 |
| UNIVERSITY MINN | Education | Fixed Income | 22816.99 | 0.0 | US914460TC42 | 3.98 | Oct 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 22459.85 | 0.0 | US60412AQT33 | 3.91 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 21463.46 | 0.0 | US54466HDL78 | 2.03 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 21446.68 | 0.0 | US544525WP99 | 2.11 | Jul 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 21884.46 | 0.0 | US052430SH93 | 3.07 | Aug 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 21976.02 | 0.0 | US25476FSQ27 | 2.9 | Jun 01, 2026 | 5.0 |
| JOHNSTON CNTY N C | Local Tax-Backed | Fixed Income | 21005.97 | 0.0 | US479340TN15 | 2.67 | Feb 01, 2026 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 20854.71 | 0.0 | US57584XXS51 | 1.24 | Jul 15, 2024 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 20570.14 | 0.0 | US246381NB91 | 0.82 | Feb 01, 2024 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 21324.32 | 0.0 | US052430RM97 | 2.2 | Aug 01, 2025 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 21333.64 | 0.0 | US677523AL65 | 2.2 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 21281.48 | 0.0 | US207758UU54 | 2.2 | Aug 01, 2027 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 20817.57 | 0.0 | US880541XF98 | 1.29 | Aug 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH | State Tax-Backed | Fixed Income | 20202.84 | 0.0 | US92817S2M92 | 0.08 | Aug 01, 2023 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 16467.72 | 0.0 | US040484NL76 | 2.9 | Jun 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK REV | Transportation | Fixed Income | 15465.19 | 0.0 | US709223E498 | 0.65 | Dec 01, 2023 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 15448.99 | 0.0 | US452252HU62 | 0.74 | Jan 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 15641.91 | 0.0 | US29270CV289 | 1.2 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 16037.71 | 0.0 | US57582RDT05 | 2.11 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 15721.03 | 0.0 | US20772J7D83 | 1.0 | Apr 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15090.36 | 0.0 | US13063DW530 | 0.08 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15091.35 | 0.0 | US13063DW464 | 0.08 | Sep 01, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 11023.44 | 0.0 | US54466HCY09 | 2.99 | Jul 01, 2027 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 11060.62 | 0.0 | US100853WV86 | 2.74 | Apr 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11205.6 | 0.0 | US57582RUY07 | 3.99 | Sep 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 11225.55 | 0.0 | US249164RC02 | 3.91 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 10547.27 | 0.0 | US13063CST89 | 1.75 | Aug 01, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 10118.73 | 0.0 | US0106085Y92 | 0.17 | Jun 01, 2024 | 3.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 10670.83 | 0.0 | US64972GB529 | 2.07 | Jun 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 10169.9 | 0.0 | US64972H7L07 | 0.29 | Jul 15, 2023 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 10528.29 | 0.0 | US20775YBW57 | 1.83 | Mar 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 10658.15 | 0.0 | US29270CP745 | 2.11 | Jul 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 10715.73 | 0.0 | US927793ZC69 | 1.99 | May 15, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10836.42 | 0.0 | US452252LK35 | 2.98 | Jan 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10471.26 | 0.0 | US91412HCB78 | 2.01 | May 15, 2025 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10392.81 | 0.0 | US57582RUV67 | 1.38 | Sep 01, 2024 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 10301.22 | 0.0 | US57563CEH16 | 0.74 | Jan 01, 2024 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 10737.38 | 0.0 | US199492YH65 | 1.87 | Apr 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 10696.3 | 0.0 | US246428J641 | 2.11 | Jul 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10750.41 | 0.0 | US61334PCR29 | 3.3 | Nov 01, 2026 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 10601.38 | 0.0 | US13067WLS97 | 1.59 | Dec 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 10863.66 | 0.0 | US419792SE73 | 2.31 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5334.09 | 0.0 | US13063DT577 | 2.28 | Sep 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5223.14 | 0.0 | US25476FSA74 | 1.13 | Jun 01, 2024 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5481.16 | 0.0 | US60412AHD81 | 3.07 | Aug 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5490.74 | 0.0 | US3733846G68 | 2.99 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 5178.44 | 0.0 | US13068L2K04 | 0.57 | Nov 01, 2023 | 5.0 |
| AUSTIN TEX | Prerefund/Escrow | Fixed Income | 5295.54 | 0.0 | US052397ZD16 | 2.28 | Sep 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5071.46 | 0.0 | US66285WM452 | 0.08 | Jan 01, 2025 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -22172314.85 | -0.21 | nan | 0.0 | nan | 0.0 |
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