Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2385 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 35844727.23 | 0.42 | US650036FA94 | 3.38 | Sep 15, 2028 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 33010034.13 | 0.39 | US542433XK80 | 0.6 | Aug 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 29913113.17 | 0.35 | US88283LJX55 | 0.76 | Oct 01, 2025 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Prerefund/Escrow | Fixed Income | 28300244.15 | 0.33 | US79905VBB62 | 0.6 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 27644480.93 | 0.32 | US13063DZ921 | 2.66 | Nov 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 27173952.29 | 0.32 | US70914PL838 | 2.92 | Mar 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 26097878.72 | 0.3 | US64985TBX81 | 1.19 | Mar 15, 2026 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 25979127.75 | 0.3 | US604115DT96 | 2.92 | Mar 01, 2028 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Prerefund/Escrow | Fixed Income | 25977009.21 | 0.3 | US697511DS91 | 0.6 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25749987.96 | 0.3 | US13063DL970 | 0.76 | Oct 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 25580304.0 | 0.3 | US60412AB770 | 3.26 | Aug 01, 2028 | 5.0 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 25465832.5 | 0.3 | US604146FZ81 | 0.2 | Mar 01, 2025 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 24237496.12 | 0.28 | US646039YK78 | 1.39 | Jun 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 22911421.66 | 0.27 | US67765QFY70 | 2.97 | Jun 01, 2028 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 22759039.85 | 0.27 | US373385KA02 | 2.33 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 22673941.02 | 0.26 | US13063EDB92 | 4.09 | Aug 01, 2029 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 20906831.89 | 0.24 | US93974EB889 | 3.26 | Aug 01, 2028 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 20777733.23 | 0.24 | US646067EJ39 | 2.05 | Mar 01, 2027 | 5.0 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 20772728.0 | 0.24 | US604146GA22 | 1.15 | Mar 01, 2026 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 20357761.33 | 0.24 | US442331K860 | 1.18 | Mar 01, 2028 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 20245219.7 | 0.24 | US604115DG75 | 3.75 | Mar 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 20232351.13 | 0.24 | US709224PA15 | 1.41 | Jun 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 20160853.31 | 0.24 | US93974EUU80 | 1.98 | Feb 01, 2027 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 19889290.64 | 0.23 | US646039YM35 | 3.17 | Jun 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 19534504.28 | 0.23 | US92778VFF04 | 1.98 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 19484043.68 | 0.23 | US64990FJ625 | 2.96 | Mar 15, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 19331078.43 | 0.23 | US574193SV12 | 1.56 | Aug 01, 2026 | 3.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 19021810.39 | 0.22 | US60412AJ203 | 3.26 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF | Cash and/or Derivatives | Cash | 18653577.08 | 0.22 | US544657JB68 | 0.52 | Jun 30, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 18495313.44 | 0.22 | US93974ES982 | 3.67 | Feb 01, 2029 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 18494069.91 | 0.22 | US373385MB66 | 2.33 | Jul 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 18246659.14 | 0.21 | US25477GSE60 | 1.69 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 18180978.15 | 0.21 | US544351SE06 | 0.51 | Jun 26, 2025 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 17316163.73 | 0.2 | US40934TAS24 | 2.77 | Jan 01, 2028 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 17300792.47 | 0.2 | US882723SQ31 | 0.02 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 16989429.87 | 0.2 | US64966QMP27 | 2.66 | Nov 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 16779860.56 | 0.2 | US25477GSG19 | 3.43 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 16749494.15 | 0.2 | US13068L7Y52 | 1.98 | Feb 01, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 16639537.79 | 0.19 | US3733846U52 | 0.93 | Dec 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 16554712.17 | 0.19 | US60412AL688 | 4.08 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 16472211.76 | 0.19 | US64971X4P05 | 2.66 | Nov 01, 2027 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 16461222.74 | 0.19 | US74265LS660 | 0.68 | Sep 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 16356521.0 | 0.19 | US29270C3C71 | 3.18 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16290966.64 | 0.19 | US13063DPC64 | 1.23 | Apr 01, 2026 | 5.0 |
| CARROLLTON TEX FMRS BRH INDPT | School Districts | Fixed Income | 16282330.2 | 0.19 | US145628P645 | 2.88 | Feb 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS ST | State Tax-Backed | Fixed Income | 16166790.5 | 0.19 | US64990JAA43 | 2.79 | Jul 01, 2028 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 16088317.51 | 0.19 | US625517NR46 | 3.21 | Jun 15, 2028 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 15978576.73 | 0.19 | US576000WY52 | 1.11 | Feb 15, 2026 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 15961086.39 | 0.19 | US977100GR19 | 2.22 | May 01, 2027 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 15931671.5 | 0.19 | US605581JL25 | 2.62 | Oct 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Prerefund/Escrow | Fixed Income | 15908437.39 | 0.19 | US97705MDD48 | 0.36 | May 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 15889338.03 | 0.19 | US64966QYH72 | 0.6 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 15865622.95 | 0.19 | US93974EF849 | 3.26 | Aug 01, 2028 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 15789269.5 | 0.18 | US60636WSZ94 | 2.22 | May 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 15771123.5 | 0.18 | US6473103Z22 | 1.44 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 15768340.81 | 0.18 | US70914PX726 | 2.58 | Oct 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 15720209.57 | 0.18 | US010268BA78 | 1.61 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 15717779.82 | 0.18 | US64972JJL35 | 4.32 | Nov 01, 2029 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 15612527.73 | 0.18 | US180848RY15 | 1.79 | Nov 01, 2027 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Prerefund/Escrow | Fixed Income | 15581271.23 | 0.18 | US65819GKX50 | 0.76 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 15540353.23 | 0.18 | US452152G964 | 2.03 | Feb 01, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 15512409.86 | 0.18 | US2354166L36 | 0.76 | Oct 01, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 15461974.76 | 0.18 | US60636WSX47 | 0.36 | May 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 15395324.76 | 0.18 | US15504RGJ23 | 0.85 | Nov 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 15239036.92 | 0.18 | US64990FZG26 | 2.96 | Mar 15, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 15077557.82 | 0.18 | US1675936G23 | 1.0 | Jan 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 15057168.83 | 0.18 | US882723N885 | 1.27 | Apr 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 14941315.2 | 0.17 | US91412GYM13 | 0.4 | May 15, 2028 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Education | Fixed Income | 14920367.27 | 0.17 | US91335VKW53 | 1.13 | Apr 15, 2026 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 14907958.51 | 0.17 | US60412AWF64 | 1.61 | Sep 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 14891709.1 | 0.17 | US79574CEW91 | 1.9 | Jan 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Utility | Fixed Income | 14781141.99 | 0.17 | US57605AFK79 | 0.6 | Aug 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 14763933.73 | 0.17 | US249164QS62 | 1.53 | Aug 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 14694250.01 | 0.17 | US812643YH12 | 2.92 | Mar 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 14673124.59 | 0.17 | US20772KVW60 | 0.2 | Mar 01, 2025 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 14665649.95 | 0.17 | US100853F627 | 0.85 | Nov 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 14380546.47 | 0.17 | US64577BKJ25 | 0.48 | Jun 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 14270575.3 | 0.17 | US64990KEC36 | 1.19 | Mar 15, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 13788372.07 | 0.16 | US97705MXA88 | 3.09 | May 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 13788608.6 | 0.16 | US64577BTQ76 | 1.89 | Dec 15, 2026 | 5.5 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 13684419.67 | 0.16 | US797272QD66 | 1.53 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13681211.28 | 0.16 | US64972JCW62 | 3.51 | Nov 01, 2028 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 13645395.41 | 0.16 | US246381RH26 | 0.2 | Mar 01, 2025 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 13571527.19 | 0.16 | US57584YZK80 | 1.73 | Oct 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 13561562.63 | 0.16 | US64966QMB31 | 2.41 | Aug 01, 2027 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Prerefund/Escrow | Fixed Income | 13522287.67 | 0.16 | US155498DV76 | 0.51 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 13493040.0 | 0.16 | US797272QE40 | 1.54 | Aug 01, 2026 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 13473640.27 | 0.16 | US452152Q617 | 1.78 | Nov 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 13445906.3 | 0.16 | US650036GR11 | 2.53 | Sep 15, 2027 | 5.0 |
| RIVERSIDE CNTY CALIF | Cash and/or Derivatives | Cash | 13437264.53 | 0.16 | US769110CY13 | 0.52 | Jun 30, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 13406359.63 | 0.16 | US66285WEF95 | 0.04 | Jan 01, 2025 | 6.5 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 13381852.76 | 0.16 | US650036GQ38 | 2.53 | Sep 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13327806.99 | 0.16 | US64971XZ848 | 2.66 | Nov 01, 2027 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 13322801.94 | 0.16 | US60636WRK35 | 1.31 | May 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 13308615.55 | 0.16 | US452153GD56 | 3.18 | Jul 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 13298812.32 | 0.16 | US452152Q468 | 0.85 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 13235853.89 | 0.15 | US576000UA94 | 0.89 | Nov 15, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 13223850.2 | 0.15 | US6461366E65 | 3.63 | Dec 15, 2028 | 5.0 |
| EAST BATON ROUGE LA SEW COMMN | Prerefund/Escrow | Fixed Income | 13167107.28 | 0.15 | US270618ES64 | 0.12 | Feb 01, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 13167541.59 | 0.15 | US6582563L45 | 1.39 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 13127273.34 | 0.15 | US64966L4M03 | 1.14 | Aug 01, 2029 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 12919707.08 | 0.15 | US60636WTJ44 | 1.31 | May 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 12795542.46 | 0.15 | US452152P965 | 2.66 | Nov 01, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 12761844.7 | 0.15 | US010609FF77 | 2.66 | Nov 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 12753076.32 | 0.15 | US59261AFM45 | 1.81 | Nov 15, 2026 | 5.0 |
| LAS VIRGENES CALIF UNI SCH DIS | School Districts | Fixed Income | 12752043.33 | 0.15 | US518021SB78 | 2.66 | Sep 01, 2027 | 0.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 12725933.02 | 0.15 | US574193TX68 | 2.92 | Mar 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 12693258.28 | 0.15 | US64990F4B73 | 3.79 | Mar 15, 2029 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 12669595.83 | 0.15 | US60636WTH87 | 0.36 | May 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12559668.63 | 0.15 | US64971XYZ58 | 1.78 | Nov 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 12553087.87 | 0.15 | US20772KPF02 | 0.07 | Jan 15, 2025 | 4.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 12526890.4 | 0.15 | US646039YL51 | 2.3 | Jun 01, 2027 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 12330124.06 | 0.14 | US7417015J17 | 1.48 | Jul 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12324962.96 | 0.14 | US13063DZM37 | 3.51 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 12298926.39 | 0.14 | US57582R5U60 | 3.75 | Mar 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 12087148.71 | 0.14 | US1810594Q68 | 4.01 | Jun 15, 2029 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 12062041.01 | 0.14 | US594695Y931 | 3.55 | Nov 15, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REVENUE | Prerefund/Escrow | Fixed Income | 12056574.51 | 0.14 | US6500356L71 | 2.09 | Mar 15, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 12048729.85 | 0.14 | US59333FXB11 | 3.99 | Jul 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 12041389.32 | 0.14 | US59259N2J11 | 1.86 | Nov 15, 2029 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 12016015.85 | 0.14 | US64966QGN43 | 1.53 | Aug 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 11990057.81 | 0.14 | US1675936L18 | 4.45 | Jan 01, 2030 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 11937685.0 | 0.14 | US928109M208 | 0.44 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11922935.25 | 0.14 | US13063D3V81 | 3.43 | Oct 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 11849019.95 | 0.14 | US64577XEQ51 | 2.92 | Mar 01, 2028 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 11829106.91 | 0.14 | US1675936K35 | 3.64 | Jan 01, 2029 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 11731779.36 | 0.14 | US57584YZJ18 | 0.8 | Oct 15, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 11724146.88 | 0.14 | US70914PL754 | 2.05 | Mar 01, 2027 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Education | Fixed Income | 11717953.64 | 0.14 | US914437VS40 | 2.66 | Nov 01, 2027 | 5.0 |
| NORTH DAKOTA PUB FIN AUTH | Local Tax-Backed | Fixed Income | 11675285.93 | 0.14 | US65887PYP43 | 3.43 | Oct 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 11634084.6 | 0.14 | US574193VT29 | 2.96 | Mar 15, 2028 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 11591795.23 | 0.14 | US18085PTF17 | 3.99 | Jul 01, 2029 | 5.0 |
| PLATTE CNTY MO SCH DIST PARK H | Prerefund/Escrow | Fixed Income | 11555388.84 | 0.13 | US727730JB03 | 1.16 | Mar 01, 2026 | 3.38 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11551043.9 | 0.13 | US13063DD621 | 1.61 | Sep 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 11448049.0 | 0.13 | US92778VKQ04 | 1.07 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11405612.64 | 0.13 | US64966QMD96 | 4.07 | Aug 01, 2029 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 11385198.47 | 0.13 | US930864EG43 | 1.98 | Feb 01, 2027 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 11247620.67 | 0.13 | US7178933E92 | 4.19 | Sep 01, 2029 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 11188926.16 | 0.13 | US930864GE76 | 2.22 | May 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 11130818.57 | 0.13 | US54438CYW62 | 0.6 | Aug 01, 2025 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 11084297.06 | 0.13 | US686507JN57 | 1.69 | Oct 01, 2026 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 11070325.95 | 0.13 | US6582565C28 | 3.17 | Jun 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 11062553.6 | 0.13 | US25477GVH54 | 2.74 | Dec 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 11048457.74 | 0.13 | US574204L768 | 1.7 | Oct 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 11040794.92 | 0.13 | US34153QVR46 | 2.3 | Jun 01, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 11027680.67 | 0.13 | US6500092P76 | 4.45 | Jan 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10989352.22 | 0.13 | US91412HQH92 | 3.95 | May 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10972800.81 | 0.13 | US64971XB567 | 1.78 | Nov 01, 2026 | 5.0 |
| BIRDVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 10971366.94 | 0.13 | US090874RY62 | 3.76 | Feb 15, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10895528.33 | 0.13 | US64966SBT24 | 3.83 | Apr 01, 2029 | 5.0 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE | Prerefund/Escrow | Fixed Income | 10895480.12 | 0.13 | US072024UH32 | 2.14 | Apr 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 10884392.0 | 0.13 | US574193VF25 | 4.0 | Jun 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 10867689.56 | 0.13 | US64986DNQ42 | 4.04 | Jun 15, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 10866776.67 | 0.13 | US6500092N29 | 3.64 | Jan 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 10861734.69 | 0.13 | US452152P213 | 2.89 | Nov 01, 2029 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 10788608.28 | 0.13 | US54438CB506 | 2.42 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 10692873.71 | 0.12 | US544525R265 | 3.18 | Jul 01, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 10667288.85 | 0.12 | US59447TNX71 | 1.7 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10660855.52 | 0.12 | US64972JNW44 | 4.35 | Nov 01, 2029 | 5.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 10661635.05 | 0.12 | US180848QS55 | 1.35 | Nov 01, 2028 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 10647633.38 | 0.12 | US44420RAM25 | 2.02 | Feb 15, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10603169.04 | 0.12 | US91412HPB32 | 2.26 | May 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 10592558.22 | 0.12 | US64990FVZ43 | 2.02 | Feb 15, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10586645.15 | 0.12 | US452252PC72 | 0.99 | Jan 01, 2026 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 10549641.3 | 0.12 | US208418T456 | 2.88 | Feb 15, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 10539259.44 | 0.12 | US207758ZB29 | 1.69 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 10534327.98 | 0.12 | US57563CEL28 | 1.9 | Jan 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 10509026.91 | 0.12 | US45506DV698 | 1.07 | Feb 01, 2026 | 5.0 |
| NEW CASTLE CNTY DEL | Prerefund/Escrow | Fixed Income | 10500470.65 | 0.12 | US64327TDN54 | 0.76 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 10486526.67 | 0.12 | US576051PK63 | 1.53 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10468123.18 | 0.12 | US13063DPG78 | 3.01 | Apr 01, 2028 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 10454793.7 | 0.12 | US9151158K89 | 2.33 | Jul 01, 2027 | 5.0 |
| BIRMINGHAM AL WTRWKS BRD WTR REVEN | Prerefund/Escrow | Fixed Income | 10447431.82 | 0.12 | US091096LS41 | 1.9 | Jan 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10414551.0 | 0.12 | US61334PGX50 | 1.85 | Dec 01, 2026 | 5.0 |
| FORSYTH CNTY GA | Local Tax-Backed | Fixed Income | 10390284.59 | 0.12 | US346593JB32 | 0.68 | Sep 01, 2025 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 10382462.78 | 0.12 | US969888AG13 | 2.92 | Feb 15, 2028 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 10374827.56 | 0.12 | US650036CQ73 | 1.19 | Mar 15, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 10373525.56 | 0.12 | US70914P3Q37 | 1.59 | Aug 15, 2026 | 5.0 |
| MARYLAND ST STAD AUTH REV | Prerefund/Escrow | Fixed Income | 10327666.67 | 0.12 | US574296AX73 | 1.31 | May 01, 2026 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 10311309.0 | 0.12 | US928110CC78 | 1.39 | Jun 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 10303904.33 | 0.12 | US92778VEC81 | 2.4 | Feb 01, 2029 | 4.0 |
| SPRINGFIELD MO PUB UTIL REV | Utility | Fixed Income | 10300231.67 | 0.12 | US851018KN07 | 0.6 | Aug 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 10286332.0 | 0.12 | US60412AWE99 | 0.68 | Sep 01, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 10274835.12 | 0.12 | US6582564G41 | 2.3 | Jun 01, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 10275092.56 | 0.12 | US592112XD33 | 1.0 | Jan 01, 2026 | 5.0 |
| HARRIS CNTY TEX FLOOD CTL DIST | Utility | Fixed Income | 10261328.33 | 0.12 | US4140186K26 | 0.77 | Oct 01, 2029 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 10251892.78 | 0.12 | US969888AE64 | 1.12 | Feb 15, 2026 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10246846.91 | 0.12 | US13068XAW92 | 3.17 | Jun 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 10238515.33 | 0.12 | US650009F992 | 0.04 | Jan 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10233555.1 | 0.12 | US93974EJ981 | 3.17 | Jun 01, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 10218887.12 | 0.12 | US65829QDW15 | 0.36 | May 01, 2025 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 10111649.0 | 0.12 | US928110CB95 | 0.45 | Jun 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 10107436.46 | 0.12 | US64990FMK74 | 2.09 | Mar 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 10103326.82 | 0.12 | US207758XH17 | 2.82 | Jan 01, 2029 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 10070571.45 | 0.12 | US495290EH73 | 2.77 | Jan 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10049054.45 | 0.12 | US61334PFG37 | 2.41 | Aug 01, 2027 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Cash and/or Derivatives | Cash | 10012016.39 | 0.12 | US686507GL29 | 0.0 | Oct 01, 2039 | 3.54 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10005141.94 | 0.12 | US13063DWK08 | 1.79 | Nov 01, 2026 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 9987009.22 | 0.12 | US574204R211 | 1.69 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 9951808.5 | 0.12 | US575579LH83 | 3.17 | Jul 01, 2028 | 5.25 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 9945306.56 | 0.12 | US677522QD92 | 0.36 | May 01, 2025 | 5.0 |
| AURORA COLO WTR REV | Prerefund/Escrow | Fixed Income | 9935347.66 | 0.12 | US051595BD73 | 1.53 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9928031.49 | 0.12 | US13063DB567 | 0.93 | Dec 01, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 9910621.28 | 0.12 | US92778UBY55 | 1.19 | Mar 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9875554.87 | 0.12 | US646136TM34 | 2.95 | Dec 15, 2027 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9781334.66 | 0.11 | US59261APW17 | 1.81 | Nov 15, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 9777810.43 | 0.11 | US45506DYW90 | 1.53 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 9773278.91 | 0.11 | US20772KUZ01 | 1.02 | Jan 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9698857.97 | 0.11 | US57582P7C80 | 0.6 | Aug 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 9687671.05 | 0.11 | US92778VKR86 | 1.98 | Feb 01, 2027 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Local Tax-Backed | Fixed Income | 9676726.9 | 0.11 | US155674KH63 | 0.28 | Apr 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 9671826.84 | 0.11 | US29270CK464 | 0.51 | Jul 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 9661246.36 | 0.11 | US249174YA52 | 1.87 | Dec 01, 2026 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 9656452.9 | 0.11 | US544532AS36 | 0.51 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | Local Tax-Backed | Fixed Income | 9580808.12 | 0.11 | US25476FH767 | 4.4 | Dec 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 9576787.7 | 0.11 | US89602RHZ10 | 2.7 | Nov 15, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 9570919.01 | 0.11 | US677522RL00 | 1.31 | May 01, 2026 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 9567845.05 | 0.11 | US917567FA29 | 0.48 | Jun 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9508428.79 | 0.11 | US59261AMK06 | 2.34 | Nov 15, 2028 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 9499514.09 | 0.11 | US63968A7W99 | 2.79 | Jul 01, 2028 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 9471868.43 | 0.11 | US9281727S88 | 1.53 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 9458066.3 | 0.11 | US20772KYW34 | 1.81 | Nov 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 9422762.81 | 0.11 | US25476FXC75 | 0.8 | Oct 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9344310.22 | 0.11 | US64971XZ764 | 1.78 | Nov 01, 2026 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 9313320.5 | 0.11 | US26822LDV36 | 4.63 | Sep 01, 2029 | 0.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 9309508.15 | 0.11 | US88283LJY39 | 1.69 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9275383.69 | 0.11 | US57582RGJ95 | 0.2 | Mar 01, 2025 | 5.0 |
| KING CNTY WASH SWR REV | Prerefund/Escrow | Fixed Income | 9265686.24 | 0.11 | US495289X620 | 0.04 | Jan 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 9259413.6 | 0.11 | US9401574U17 | 1.39 | Jun 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Cash and/or Derivatives | Cash | 9258605.53 | 0.11 | US812643ZK32 | 0.0 | Nov 01, 2046 | 4.3 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 9237412.1 | 0.11 | US61334PBB85 | 0.85 | Nov 01, 2025 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 9195564.6 | 0.11 | US54589THJ43 | 0.93 | Dec 01, 2025 | 5.0 |
| CHINO BASIN CALIF REGL FING AU | Utility | Fixed Income | 9168963.16 | 0.11 | US169498FR89 | 0.61 | Nov 01, 2025 | 4.0 |
| MICHIGAN ST | Transportation | Fixed Income | 9124025.01 | 0.11 | US594612DH34 | 1.19 | Mar 15, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 9117729.76 | 0.11 | US7417016E11 | 2.37 | Jul 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9053715.18 | 0.11 | US13063DHL55 | 2.41 | Aug 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 9021462.37 | 0.11 | US79574CEV19 | 0.99 | Jan 01, 2026 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 9017654.68 | 0.11 | US837152VX23 | 1.69 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9004335.74 | 0.11 | US64972JHL52 | 3.91 | May 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 8998524.36 | 0.11 | US13063CQT08 | 0.19 | Mar 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 8986653.9 | 0.1 | US20772JN657 | 0.9 | Nov 15, 2027 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 8985130.98 | 0.1 | US167486G293 | 2.76 | Jan 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 8974681.0 | 0.1 | US66285WBT27 | 3.0 | Jan 01, 2028 | 0.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 8885602.21 | 0.1 | US39081HBZ47 | 3.99 | Jul 01, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 8883415.19 | 0.1 | US20772KMQ93 | 2.32 | Jun 01, 2027 | 4.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 8871233.71 | 0.1 | US677522QC10 | 0.36 | May 01, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 8826766.1 | 0.1 | US6582562P67 | 1.41 | Jun 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 8799534.0 | 0.1 | US574204N582 | 3.92 | Oct 01, 2029 | 3.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 8769617.71 | 0.1 | US917542XB34 | 2.33 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8736677.62 | 0.1 | US64971XYY83 | 0.85 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8638491.73 | 0.1 | US64972JJK51 | 3.51 | Nov 01, 2028 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 8602878.31 | 0.1 | US015303DH00 | 2.78 | Dec 15, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 8601115.98 | 0.1 | US03588HW448 | 1.23 | Apr 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 8551254.42 | 0.1 | US249164QT46 | 2.41 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 8501521.88 | 0.1 | US25477GPW95 | 1.69 | Oct 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 8500430.61 | 0.1 | US91514AHG31 | 0.63 | Aug 15, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 8463147.31 | 0.1 | US97705MWV35 | 1.31 | May 01, 2026 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 8407241.12 | 0.1 | US40934TAT07 | 2.75 | Jan 01, 2028 | 5.5 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 8405692.19 | 0.1 | US452252PB99 | 0.04 | Jan 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 8405759.15 | 0.1 | US452153KL27 | 2.0 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8368686.77 | 0.1 | US13063DZK70 | 0.85 | Nov 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 8361972.85 | 0.1 | US25476FYZ51 | 1.98 | Feb 01, 2027 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 8343613.95 | 0.1 | US677522YQ14 | 1.07 | Feb 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 8343514.04 | 0.1 | US1675936H06 | 1.93 | Jan 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 8338646.26 | 0.1 | US64990FXV11 | 2.96 | Mar 15, 2028 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 8321846.99 | 0.1 | US812631QU68 | 0.68 | Sep 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8262348.92 | 0.1 | US64966SFS05 | 4.08 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 8256342.9 | 0.1 | US13068XEN57 | 2.22 | May 01, 2027 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 8242493.82 | 0.1 | US684421FQ80 | 0.07 | Feb 15, 2025 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8213819.13 | 0.1 | US64972GYQ18 | 0.48 | Jun 15, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 8193001.82 | 0.1 | US70914PK434 | 2.36 | Jan 01, 2029 | 4.0 |
| FORT BEND TEX INDPT SCH DIST F | School Districts | Fixed Income | 8174817.87 | 0.1 | US346843LZ61 | 1.11 | Feb 15, 2026 | 5.0 |
| UNIVERSITY CONN | State Tax-Backed | Fixed Income | 8157442.58 | 0.1 | US914233A504 | 0.16 | Feb 15, 2027 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 8157355.38 | 0.1 | US014393VJ83 | 0.16 | Feb 15, 2028 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Education | Fixed Income | 8153696.6 | 0.1 | US231266MU83 | 4.3 | Nov 01, 2029 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 8136560.25 | 0.09 | US709224PC70 | 1.47 | Jun 01, 2029 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8108731.84 | 0.09 | US574193SB57 | 0.24 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 8106334.92 | 0.09 | US13068XLV90 | 3.36 | Sep 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8083168.0 | 0.09 | US574193TA65 | 2.41 | Aug 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 8057860.05 | 0.09 | US60412AXX61 | 2.41 | Aug 01, 2027 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 8042656.92 | 0.09 | US181059X436 | 1.43 | Jun 15, 2026 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Local Tax-Backed | Fixed Income | 8032230.51 | 0.09 | US759911XV70 | 2.76 | Jul 01, 2029 | 6.0 |
| MICHIGAN ST | Transportation | Fixed Income | 7988136.43 | 0.09 | US594612DJ99 | 2.09 | Mar 15, 2027 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 7951300.53 | 0.09 | US592112VL76 | 0.99 | Jan 01, 2026 | 4.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 7948659.75 | 0.09 | US2084184G59 | 2.93 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7936843.47 | 0.09 | US13063DN877 | 3.84 | Apr 01, 2029 | 5.0 |
| LONG ISLAND NY PWR AUTH ELEC SYS R | Utility | Fixed Income | 7916310.1 | 0.09 | US542691DY36 | 0.69 | Sep 01, 2025 | 1.0 |
| MARIN CALIF CMNTY COLLEGE DIST | Prerefund/Escrow | Fixed Income | 7904477.75 | 0.09 | US56781RGH49 | 1.53 | Aug 01, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 7898719.66 | 0.09 | US5288287X82 | 0.63 | Aug 15, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7890567.37 | 0.09 | US93974EVU71 | 0.51 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7885290.11 | 0.09 | US13063C4P23 | 1.53 | Aug 01, 2027 | 5.0 |
| FORSYTH CNTY GA WTR & SEW AUTH | Prerefund/Escrow | Fixed Income | 7871875.98 | 0.09 | US346609JZ44 | 0.28 | Apr 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 7832344.12 | 0.09 | US452252NR69 | 0.04 | Jan 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7823441.59 | 0.09 | US20772KGZ66 | 0.16 | Feb 15, 2025 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 7815782.25 | 0.09 | US79467BEC54 | 1.9 | Jan 01, 2027 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 7804887.58 | 0.09 | US517845GW73 | 0.45 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7735492.81 | 0.09 | US13063DG772 | 1.7 | Oct 01, 2026 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7727691.3 | 0.09 | US70914P2Y79 | 4.16 | Sep 01, 2029 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 7714363.64 | 0.09 | US605581GZ48 | 0.85 | Nov 01, 2025 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGEDIST | School Districts | Fixed Income | 7693164.19 | 0.09 | US282726DP05 | 2.58 | Aug 01, 2027 | 0.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 7663335.84 | 0.09 | US1994922N82 | 3.3 | Aug 15, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 7649050.13 | 0.09 | US66285WS319 | 4.44 | Jan 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 7645349.13 | 0.09 | US544647HL79 | 3.99 | Jul 01, 2029 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 7623192.73 | 0.09 | US882830BP64 | 3.83 | Apr 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7607496.51 | 0.09 | US57582PBC32 | 0.85 | Nov 01, 2025 | 5.0 |
| HARRISONBURG VA | Local Tax-Backed | Fixed Income | 7540101.28 | 0.09 | US415666RM00 | 1.48 | Jul 15, 2026 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 7513999.21 | 0.09 | US696550ZY18 | 0.64 | Aug 01, 2028 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 7495413.55 | 0.09 | US403755Y470 | 1.53 | Aug 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 7487535.46 | 0.09 | US052430UR48 | 3.26 | Aug 01, 2028 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 7464728.58 | 0.09 | US235219YJ59 | 1.13 | Feb 15, 2026 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 7440177.34 | 0.09 | US609561JW69 | 0.07 | Jan 15, 2025 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 7427431.23 | 0.09 | US609561JX43 | 1.02 | Jan 15, 2026 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 7421166.59 | 0.09 | US1994928K89 | 3.71 | Feb 15, 2029 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 7414229.39 | 0.09 | US235308ZY28 | 2.04 | Feb 15, 2027 | 4.0 |
| GALVESTON CNTY TEX | Local Tax-Backed | Fixed Income | 7409383.32 | 0.09 | US364195ER42 | 1.08 | Feb 01, 2028 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 7407913.1 | 0.09 | US235241TA40 | 2.74 | Dec 01, 2027 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Prerefund/Escrow | Fixed Income | 7392502.7 | 0.09 | US091096LK15 | 1.9 | Jan 01, 2027 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 7390465.46 | 0.09 | US917542WZ11 | 0.51 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7351272.48 | 0.09 | US13063DJZ24 | 0.76 | Oct 01, 2025 | 5.0 |
| GERMANTOWN WIS SCH DIST | Prerefund/Escrow | Fixed Income | 7302500.96 | 0.09 | US374100LB93 | 2.16 | Apr 01, 2027 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 7298623.65 | 0.09 | US574193RR19 | 3.26 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7297259.04 | 0.09 | US64966QVF44 | 0.2 | Mar 01, 2025 | 4.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 7264982.88 | 0.08 | US010268BW98 | 2.49 | Sep 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 7262910.68 | 0.08 | US15504RGG83 | 0.85 | Nov 01, 2025 | 5.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 7259377.67 | 0.08 | US4073247D82 | 0.99 | Jan 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7253839.94 | 0.08 | US93974DRD20 | 0.61 | Aug 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 7238447.96 | 0.08 | US592112XF80 | 2.81 | Jan 01, 2028 | 5.0 |
| SPRING TEX INDPT SCH DIST | School Districts | Fixed Income | 7218151.57 | 0.08 | US8500005J52 | 1.61 | Aug 15, 2028 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 7216778.7 | 0.08 | US25476FB232 | 3.17 | Jun 01, 2028 | 5.0 |
| OREGON ST | Prerefund/Escrow | Fixed Income | 7217026.41 | 0.08 | US68609BNM53 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | State Tax-Backed | Fixed Income | 7214157.62 | 0.08 | US646067JW94 | 2.45 | Aug 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 7212168.93 | 0.08 | US882723ZE28 | 0.77 | Oct 01, 2027 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 7208267.91 | 0.08 | US45528US361 | 3.99 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7172691.18 | 0.08 | US13063C5W64 | 1.53 | Aug 01, 2026 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Education | Fixed Income | 7164300.66 | 0.08 | US231266MR54 | 1.77 | Nov 01, 2026 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 7108797.03 | 0.08 | US594612EA71 | 1.77 | May 01, 2029 | 4.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 7076149.09 | 0.08 | US605581JQ12 | 2.58 | Oct 01, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 7072108.12 | 0.08 | US04780MXA25 | 3.18 | Jul 01, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 7068847.15 | 0.08 | US93878YAY59 | 0.55 | Jul 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7060125.8 | 0.08 | US13063DSY57 | 0.2 | Mar 01, 2025 | 3.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 7035513.98 | 0.08 | US646067BY33 | 1.15 | Mar 01, 2026 | 5.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 7030591.71 | 0.08 | US259327M353 | 0.48 | Jun 15, 2025 | 4.0 |
| GERMANTOWN WIS SCH DIST | Prerefund/Escrow | Fixed Income | 7018457.43 | 0.08 | US374100LA11 | 2.16 | Apr 01, 2027 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7008902.67 | 0.08 | US13063DB807 | 3.59 | Dec 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6947609.64 | 0.08 | US59261AJ405 | 3.54 | Nov 15, 2028 | 5.0 |
| NORTH DAKOTA PUB FIN AUTH | Local Tax-Backed | Fixed Income | 6946037.95 | 0.08 | US65887PYQ26 | 4.23 | Oct 01, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 6934649.94 | 0.08 | US1810592A35 | 0.48 | Jun 15, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 6914580.0 | 0.08 | US92778VLN63 | 1.07 | Feb 01, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 6872284.3 | 0.08 | US542691DM97 | 0.69 | Sep 01, 2025 | 0.85 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6854122.51 | 0.08 | US452153DF32 | 1.15 | Mar 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 6851111.46 | 0.08 | US207758T373 | 1.47 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6841742.48 | 0.08 | US13063DN612 | 2.14 | Apr 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 6813114.33 | 0.08 | US92818HFB24 | 2.72 | Aug 01, 2028 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 6794651.76 | 0.08 | US64990FV505 | 2.96 | Mar 15, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6784118.47 | 0.08 | US93974EP269 | 2.84 | Feb 01, 2028 | 5.0 |
| GARDEN ST PRESERVATION TR NJ | State Tax-Backed | Fixed Income | 6780919.57 | 0.08 | US365418BX94 | 2.27 | Nov 01, 2028 | 5.75 |
| SPRING TEX INDPT SCH DIST | School Districts | Fixed Income | 6757351.85 | 0.08 | US8500002Z22 | 0.65 | Aug 15, 2028 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 6743817.73 | 0.08 | US246381PJ00 | 0.99 | Jan 01, 2026 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Utility | Fixed Income | 6728678.56 | 0.08 | US54659RDL24 | 2.44 | Nov 15, 2027 | 3.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 6704656.23 | 0.08 | US68607DTD74 | 2.31 | Nov 15, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 6691889.46 | 0.08 | US741702BV51 | 3.24 | Aug 01, 2028 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 6681282.76 | 0.08 | US373385HL04 | 3.18 | Jul 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 6676470.27 | 0.08 | US940158AE84 | 1.39 | Jun 01, 2026 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 6646057.34 | 0.08 | US837152VW40 | 0.76 | Oct 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 6641319.23 | 0.08 | US880558PN56 | 2.66 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6639991.67 | 0.08 | US13063DRZ32 | 2.66 | Nov 01, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 6564335.82 | 0.08 | US04780MWX37 | 0.51 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 6564215.47 | 0.08 | US91514AMG75 | 4.14 | Aug 15, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 6554591.16 | 0.08 | US64577B5N07 | 3.21 | Jun 15, 2028 | 5.0 |
| UNIVERSITY MINN | Education | Fixed Income | 6507530.51 | 0.08 | US914460QV59 | 0.93 | Dec 01, 2025 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 6489279.89 | 0.08 | US34115PAF27 | 2.33 | Jul 01, 2027 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 6478952.95 | 0.08 | US414005TP32 | 0.77 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6477851.29 | 0.08 | US13063DUK26 | 3.75 | Mar 01, 2029 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 6471672.77 | 0.08 | US68609TD548 | 2.22 | May 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 6454457.16 | 0.08 | US576051PP50 | 1.53 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 6450978.35 | 0.08 | US64971WE639 | 0.0 | Feb 01, 2045 | 4.3 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 6444425.22 | 0.08 | US20772JA514 | 0.24 | Mar 15, 2029 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 6439182.01 | 0.08 | US677522F258 | 1.31 | May 01, 2026 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 6435090.46 | 0.08 | US478740RY12 | 0.76 | Oct 01, 2025 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 6416128.13 | 0.07 | US208418ZD84 | 2.3 | Feb 15, 2028 | 3.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 6395832.95 | 0.07 | US575579HD26 | 1.44 | Jul 01, 2026 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 6360320.04 | 0.07 | US23503CCN56 | 3.51 | Nov 01, 2028 | 5.0 |
| ALPINE UTAH SCH DIST | School Districts | Fixed Income | 6343053.33 | 0.07 | US021087XY21 | 2.09 | Mar 15, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 6333016.16 | 0.07 | US208418T373 | 2.02 | Feb 15, 2027 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 6327100.31 | 0.07 | US586145R899 | 0.45 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6321730.79 | 0.07 | US64966QGK04 | 0.6 | Aug 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6313153.32 | 0.07 | US89602HEX17 | 2.48 | Nov 15, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 6305688.12 | 0.07 | US6775222R42 | 0.6 | Aug 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 6302794.28 | 0.07 | US73358XKU53 | 3.59 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6290240.01 | 0.07 | US64971XRM29 | 1.78 | Nov 01, 2026 | 5.0 |
| COLLIN CNTY TEX CMNTY COLLEGE | Education | Fixed Income | 6272947.1 | 0.07 | US194742FM94 | 3.34 | Aug 15, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 6267139.24 | 0.07 | US574204M915 | 0.76 | Oct 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 6262307.98 | 0.07 | US30382ANF56 | 3.43 | Oct 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 6259327.9 | 0.07 | US485424QH12 | 0.68 | Sep 01, 2027 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Utility | Fixed Income | 6250119.2 | 0.07 | US67910HQT04 | 0.99 | Jan 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6243291.32 | 0.07 | US6461366B27 | 0.96 | Dec 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 6225682.56 | 0.07 | US71884AM899 | 4.0 | Jul 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6220636.0 | 0.07 | US452152G709 | 1.07 | Feb 01, 2026 | 5.0 |
| CENTRL PUGET SOUND WA REGL TRANSPR | Prerefund/Escrow | Fixed Income | 6204162.44 | 0.07 | US15504RGA14 | 0.85 | Nov 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 6202322.45 | 0.07 | US20772KHL61 | 0.07 | Jan 15, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 6196166.03 | 0.07 | US677522VK70 | 0.72 | Sep 15, 2025 | 5.0 |
| COPPELL TEX INDPT SCH DIST | School Districts | Fixed Income | 6169622.49 | 0.07 | US217490AE19 | 0.63 | Aug 15, 2025 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 6147791.37 | 0.07 | US594615KY15 | 3.46 | Oct 15, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 6144373.99 | 0.07 | US93878YBA64 | 2.37 | Jul 15, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 6141767.5 | 0.07 | US30382AND09 | 1.69 | Oct 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 6134730.63 | 0.07 | US67765QGT76 | 4.22 | Dec 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 6134237.76 | 0.07 | US249174UK70 | 1.21 | Dec 01, 2027 | 4.0 |
| PORTLAND ORE WTR SYS REV | Utility | Fixed Income | 6119863.0 | 0.07 | US736754PB23 | 1.44 | Apr 01, 2028 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 6116784.7 | 0.07 | US79574CEY57 | 3.59 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6064806.38 | 0.07 | US64972GH237 | 3.21 | Jun 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 6060235.04 | 0.07 | US64990FKJ20 | 2.09 | Mar 15, 2027 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 6058537.33 | 0.07 | US930864DP50 | 1.23 | Apr 01, 2026 | 5.0 |
| DES MOINES IOWA | Local Tax-Backed | Fixed Income | 6051054.87 | 0.07 | US25009XNT80 | 1.39 | Jun 01, 2026 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Utility | Fixed Income | 6050263.4 | 0.07 | US850578TY17 | 2.95 | Mar 01, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 6040521.09 | 0.07 | US93974DKE75 | 0.04 | Jul 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 6022110.45 | 0.07 | US88213AKW44 | 2.26 | May 15, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 6022275.35 | 0.07 | US452252NE56 | 3.59 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6009983.65 | 0.07 | US6461367R69 | 2.34 | Jun 15, 2027 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 6006512.83 | 0.07 | US517845MP58 | 1.39 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6003751.75 | 0.07 | US64971X4Q87 | 3.51 | Nov 01, 2028 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5997985.5 | 0.07 | US03588HP269 | 2.58 | Oct 01, 2027 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 5970660.83 | 0.07 | US677522CC65 | 1.53 | Aug 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5963892.54 | 0.07 | US89602HEV50 | 2.48 | Nov 15, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5946584.79 | 0.07 | US73358XMH25 | 0.68 | Sep 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5940104.39 | 0.07 | US79574CFV00 | 4.44 | Jan 01, 2030 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 5923685.76 | 0.07 | US343137LQ64 | 1.44 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5919550.19 | 0.07 | US97705MVZ57 | 1.31 | May 01, 2026 | 5.0 |
| KING CNTY WASH | Prerefund/Escrow | Fixed Income | 5917753.2 | 0.07 | US49474FKR00 | 0.04 | Jan 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5916614.82 | 0.07 | US30382ALN09 | 0.76 | Oct 01, 2025 | 4.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 5905505.1 | 0.07 | US45470RCX26 | 4.0 | Jun 01, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 5905214.89 | 0.07 | US914455LR99 | 0.0 | Apr 01, 2042 | 4.2 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 5898973.95 | 0.07 | US92817RBA77 | 1.93 | Jan 15, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5897823.91 | 0.07 | US03588HUE43 | 1.69 | Oct 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 5894137.54 | 0.07 | US010609FD20 | 0.85 | Nov 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5891726.92 | 0.07 | US25477GPV13 | 0.76 | Oct 01, 2025 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 5888660.5 | 0.07 | US246381PK72 | 1.9 | Jan 01, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | State Tax-Backed | Fixed Income | 5877122.02 | 0.07 | US34160KAZ30 | 3.99 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5854396.08 | 0.07 | US64990FV273 | 0.24 | Mar 15, 2025 | 5.0 |
| RHODE ISLAND ST HEALTH & EDL B | Cash and/or Derivatives | Cash | 5842175.77 | 0.07 | US762243MY65 | 0.0 | May 01, 2035 | 3.63 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5826471.98 | 0.07 | US64577BD929 | 0.85 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5800612.55 | 0.07 | US13063DU302 | 2.53 | Sep 01, 2027 | 4.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 5794840.57 | 0.07 | US927793D555 | 2.26 | May 15, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 5785150.07 | 0.07 | US928173AD57 | 1.53 | Aug 01, 2026 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 5770093.57 | 0.07 | US647293SU40 | 2.9 | Mar 01, 2028 | 5.5 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 5745371.45 | 0.07 | US07133AJC71 | 0.0 | Nov 01, 2038 | 4.35 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 5736888.52 | 0.07 | US709224M309 | 0.0 | Dec 01, 2038 | 3.6 |
| HAWAII ST | State Tax-Backed | Fixed Income | 5709382.74 | 0.07 | US419792WB88 | 0.99 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 5705287.3 | 0.07 | US64971XHT81 | 0.0 | Aug 01, 2042 | 4.3 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 5683583.58 | 0.07 | US68607VN760 | 0.28 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5683844.72 | 0.07 | US13063C5U09 | 0.6 | Aug 01, 2025 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Transportation | Fixed Income | 5649382.32 | 0.07 | US89602RCC79 | 0.89 | Nov 15, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 5635548.13 | 0.07 | US6473103Q23 | 1.44 | Jul 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Prerefund/Escrow | Fixed Income | 5621481.07 | 0.07 | US880558HN49 | 0.85 | Nov 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5621378.71 | 0.07 | US93974EHM12 | 1.44 | Jul 01, 2026 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 5611026.69 | 0.07 | US517845MN01 | 0.45 | Jun 01, 2025 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 5603730.06 | 0.07 | US343137LP81 | 0.51 | Jul 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5597293.25 | 0.07 | US452153EU99 | 3.08 | May 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 5574814.72 | 0.07 | US575579T567 | 3.99 | Jul 01, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 5570926.7 | 0.07 | US425507KT69 | 1.89 | Dec 15, 2026 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 5541012.83 | 0.06 | US969888CR59 | 3.65 | Feb 15, 2029 | 5.0 |
| FREDERICK CNTY MD | Local Tax-Backed | Fixed Income | 5534882.82 | 0.06 | US35569PFV04 | 0.76 | Oct 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5512395.13 | 0.06 | US49151FNK20 | 1.78 | Nov 01, 2026 | 5.0 |
| WEATHERFORD TEX INDPT SCH DIST | School Districts | Fixed Income | 5511206.52 | 0.06 | US947134ZP03 | 1.13 | Feb 15, 2026 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 5510936.12 | 0.06 | US199492SQ39 | 2.02 | Feb 15, 2027 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Prerefund/Escrow | Fixed Income | 5503917.01 | 0.06 | US155498DU93 | 0.51 | Jul 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 5501119.39 | 0.06 | US05914GJU31 | 4.03 | Jul 01, 2029 | 5.0 |
| COLLIN CNTY TEX CMNTY COLLEGE | Education | Fixed Income | 5493603.07 | 0.06 | US194742FK39 | 1.59 | Aug 15, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5493071.85 | 0.06 | US91514AKF11 | 3.3 | Aug 15, 2028 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Utility | Fixed Income | 5492317.5 | 0.06 | US663903KZ42 | 4.34 | Nov 15, 2029 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 5490290.58 | 0.06 | US181059R578 | 2.34 | Jun 15, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5484538.16 | 0.06 | US70914PE577 | 1.75 | Sep 15, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5480185.94 | 0.06 | US20772KVC07 | 3.63 | Jan 15, 2029 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5477815.78 | 0.06 | US650028WP47 | 3.79 | Mar 15, 2029 | 5.0 |
| BOULDER LARIMER & WELD CNTYS C | School Districts | Fixed Income | 5473941.66 | 0.06 | US101565K998 | 2.78 | Dec 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5468404.06 | 0.06 | US13063EHB56 | 4.12 | Aug 01, 2029 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 5462835.37 | 0.06 | US679111YZ16 | 2.76 | Jan 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 5462418.78 | 0.06 | US254845TN04 | 3.4 | Oct 01, 2028 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 5459513.15 | 0.06 | US60636WSQ95 | 1.78 | Nov 01, 2026 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 5456171.01 | 0.06 | US153476GK69 | 1.44 | Jul 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 5451783.51 | 0.06 | US438701C362 | 0.72 | Jul 01, 2027 | 4.0 |
| BIRDVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 5441553.11 | 0.06 | US090874RZ38 | 4.57 | Feb 15, 2030 | 5.0 |
| NEW ORLEANS LA | Local Tax-Backed | Fixed Income | 5440887.34 | 0.06 | US64763FYR45 | 4.4 | Dec 01, 2029 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 5436634.67 | 0.06 | US18085PTE42 | 3.18 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5434857.33 | 0.06 | US64966QMC14 | 3.26 | Aug 01, 2028 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 5430850.88 | 0.06 | US54811BSM45 | 3.12 | May 15, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 5429408.61 | 0.06 | US88213ATH85 | 3.95 | May 15, 2029 | 5.0 |
| PASCO CNTY FLA SCH DIST SALES | Local Tax-Backed | Fixed Income | 5427243.56 | 0.06 | US70253QBA67 | 4.25 | Oct 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5411121.42 | 0.06 | US91412HPC15 | 3.13 | May 15, 2028 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 5404182.12 | 0.06 | US736742WP80 | 0.44 | Jun 01, 2026 | 5.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 5395493.5 | 0.06 | US401784T522 | 2.92 | Mar 01, 2028 | 5.0 |
| JEA FLA WTR & SWR SYS | Cash and/or Derivatives | Cash | 5391918.11 | 0.06 | US46613PVY95 | 0.0 | Oct 01, 2036 | 3.73 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 5386105.22 | 0.06 | US914455QZ60 | 2.14 | Apr 01, 2027 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 5382115.84 | 0.06 | US486063VK30 | 2.03 | Feb 15, 2028 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 5380299.0 | 0.06 | US2084184H33 | 3.77 | Feb 15, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5379159.61 | 0.06 | US89602HFS13 | 3.35 | Nov 15, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 5377671.51 | 0.06 | US232769CF43 | 1.11 | Feb 15, 2026 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 5369967.28 | 0.06 | US452227UE91 | 4.03 | Jun 15, 2029 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 5363227.3 | 0.06 | US917542WL25 | 1.44 | Jul 01, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 5359760.0 | 0.06 | US485424ST32 | 2.48 | Sep 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 5358753.28 | 0.06 | US88278PG739 | 2.96 | Mar 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5353334.47 | 0.06 | US64966Q2F60 | 3.26 | Aug 01, 2028 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 5347180.32 | 0.06 | US4424354B62 | 0.08 | May 15, 2025 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Transportation | Fixed Income | 5338516.66 | 0.06 | US89546RPQ10 | 3.13 | Oct 01, 2029 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Utility | Fixed Income | 5338090.61 | 0.06 | US850578TZ81 | 3.79 | Mar 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5332661.36 | 0.06 | US650028WL33 | 1.19 | Mar 15, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 5331725.31 | 0.06 | US68607DWV36 | 3.55 | Nov 15, 2028 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 5327155.55 | 0.06 | US576051NV47 | 1.53 | Aug 01, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 5324445.64 | 0.06 | US591852Z433 | 0.93 | Dec 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5313015.2 | 0.06 | US93974ETY22 | 1.98 | Feb 01, 2027 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 5313425.33 | 0.06 | US759136VQ45 | 2.66 | Nov 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5309763.54 | 0.06 | US207758T605 | 4.08 | Jul 01, 2029 | 5.0 |
| WASHOE CNTY NEV | Local Tax-Backed | Fixed Income | 5308330.0 | 0.06 | US940774NQ14 | 1.44 | Jul 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5299693.96 | 0.06 | US91514ADC62 | 1.57 | Aug 15, 2026 | 5.0 |
| HAMILTON CNTY OHIO SWR SYS REV | Utility | Fixed Income | 5299087.0 | 0.06 | US407288B401 | 2.74 | Dec 01, 2027 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 5298051.95 | 0.06 | US015303CA65 | 0.96 | Dec 15, 2025 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | State Tax-Backed | Fixed Income | 5294445.41 | 0.06 | US57563CDF68 | 1.9 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 5278015.68 | 0.06 | US646067CB21 | 3.75 | Mar 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5271374.82 | 0.06 | US57582PAF71 | 0.68 | Sep 01, 2025 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5269798.11 | 0.06 | US59261AJ322 | 2.7 | Nov 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 5265612.99 | 0.06 | US650036CP90 | 0.24 | Mar 15, 2025 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 5263252.17 | 0.06 | US812643XA77 | 1.44 | Jul 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 5262452.86 | 0.06 | US13034AZ373 | 1.69 | Oct 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5251752.44 | 0.06 | US70914PP979 | 1.48 | Jul 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 5238833.06 | 0.06 | US64577BTF12 | 1.89 | Dec 15, 2026 | 5.5 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 5235585.5 | 0.06 | US646039WR40 | 2.34 | Jun 01, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5231547.55 | 0.06 | US91514AHH14 | 1.57 | Aug 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5231209.38 | 0.06 | US544647CV07 | 0.51 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5228117.5 | 0.06 | US13063DWN47 | 3.51 | Nov 01, 2028 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 5228465.51 | 0.06 | US91523NNM47 | 0.44 | Jun 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 5228403.85 | 0.06 | US59333PS252 | 0.76 | Oct 01, 2026 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 5222899.67 | 0.06 | US246381QP50 | 1.07 | Feb 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5220550.77 | 0.06 | US64613CDB19 | 3.21 | Jun 15, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 5220185.17 | 0.06 | US592112UR55 | 0.99 | Jan 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5216817.77 | 0.06 | US66285WQ255 | 3.63 | Jan 01, 2029 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5207359.33 | 0.06 | US93974EWN20 | 2.36 | Jul 01, 2027 | 4.0 |
| WINSTON-SALEM N C WTR & SWR SY | Utility | Fixed Income | 5201975.68 | 0.06 | US975700PB55 | 1.39 | Jun 01, 2026 | 5.0 |
| TUSCALOOSA CNTY ALA BRD ED SPL | Prerefund/Escrow | Fixed Income | 5200147.95 | 0.06 | US900680BH16 | 2.0 | Feb 01, 2027 | 4.0 |
| PASCO CNTY FLA SCH DIST SALES | Local Tax-Backed | Fixed Income | 5196294.06 | 0.06 | US70253QAX79 | 1.7 | Oct 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 5189970.6 | 0.06 | US34153QLL85 | 2.4 | Jun 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5188983.45 | 0.06 | US544532CS18 | 1.37 | Jul 01, 2026 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 5185624.01 | 0.06 | US641461L979 | 0.6 | Aug 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 5163906.67 | 0.06 | US9151155Y11 | 0.51 | Jul 01, 2026 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 5160773.05 | 0.06 | US513174UA89 | 0.16 | Feb 15, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Prerefund/Escrow | Fixed Income | 5161031.7 | 0.06 | US625574QA91 | 0.48 | Jun 15, 2025 | 0.0 |
| MORENO VALLEY CALIF UNI SCH DI | Prerefund/Escrow | Fixed Income | 5157450.83 | 0.06 | US616871JX84 | 0.6 | Aug 01, 2025 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 5156723.39 | 0.06 | US969888AF30 | 2.04 | Feb 15, 2027 | 4.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Transportation | Fixed Income | 5154221.76 | 0.06 | US89602RCG83 | 1.81 | Nov 15, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 5145380.31 | 0.06 | US040484D389 | 0.6 | Aug 01, 2025 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Education | Fixed Income | 5143252.44 | 0.06 | US231266MQ71 | 0.85 | Nov 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5129432.77 | 0.06 | US373385CJ03 | 0.51 | Jul 01, 2025 | 5.0 |
| KING CNTY WASH SWR REV | Prerefund/Escrow | Fixed Income | 5129401.99 | 0.06 | US495289X968 | 0.04 | Jan 01, 2025 | 5.0 |
| NEW CASTLE CNTY DEL | Prerefund/Escrow | Fixed Income | 5129687.67 | 0.06 | US64327TDU97 | 0.76 | Oct 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 5128940.01 | 0.06 | US438687LY90 | 0.2 | Mar 01, 2025 | 5.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 5123613.83 | 0.06 | US401784K448 | 0.2 | Mar 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 5119805.17 | 0.06 | US438670Y702 | 0.78 | Oct 01, 2028 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Local Tax-Backed | Fixed Income | 5118822.57 | 0.06 | US546585VE79 | 2.14 | Apr 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5114203.84 | 0.06 | US66285WLR50 | 0.04 | Jan 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 5114558.89 | 0.06 | US05914GJQ29 | 0.52 | Jul 01, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 5112003.0 | 0.06 | US6591542V99 | 0.12 | Feb 01, 2025 | 5.25 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 5110549.02 | 0.06 | US546475RG19 | 0.36 | May 01, 2025 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 5104568.41 | 0.06 | US91802RCL15 | 1.46 | Jun 15, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 5105219.33 | 0.06 | US45506DPF68 | 0.12 | Feb 01, 2025 | 5.0 |
| OKLAHOMA CITY OKLA | Local Tax-Backed | Fixed Income | 5101602.17 | 0.06 | US678519Q854 | 2.96 | Mar 01, 2028 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5101615.35 | 0.06 | US64990FXQ26 | 0.24 | Mar 15, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5098931.67 | 0.06 | US92778VDE56 | 1.65 | Feb 01, 2029 | 4.0 |
| CUYAHOGA CNTY OHIO ECONOMIC DE | Local Tax-Backed | Fixed Income | 5095487.5 | 0.06 | US232263LV35 | 0.93 | Dec 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5092721.39 | 0.06 | US89602HCQ83 | 1.35 | May 15, 2026 | 4.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5081656.1 | 0.06 | US917567AN94 | 0.48 | Jun 15, 2025 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 5080942.67 | 0.06 | US594612DZ32 | 1.57 | May 01, 2028 | 4.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 5079447.17 | 0.06 | US584002TG44 | 0.28 | Apr 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5079329.06 | 0.06 | US13063EGY68 | 1.56 | Aug 01, 2026 | 3.88 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 5068204.83 | 0.06 | US575831CR11 | 0.36 | May 01, 2025 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 5067475.33 | 0.06 | US677522GY40 | 0.36 | May 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5065285.83 | 0.06 | US70914PR207 | 0.36 | May 01, 2025 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Utility | Fixed Income | 5062007.11 | 0.06 | US546589J605 | 0.4 | May 15, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 5052466.45 | 0.06 | US2327607W28 | 0.16 | Feb 15, 2029 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 5048155.71 | 0.06 | US68609UBV61 | 3.09 | May 01, 2028 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5046331.78 | 0.06 | US917567BV02 | 0.48 | Jun 15, 2025 | 5.0 |
| NORTH CAROLINA ST GRANT ANTICIPATI | Transportation | Fixed Income | 5044418.92 | 0.06 | US658268DE45 | 0.19 | Mar 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 5040617.33 | 0.06 | US65829QCF90 | 0.08 | May 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5037903.61 | 0.06 | US92778WNC63 | 1.7 | Sep 01, 2029 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 5030929.98 | 0.06 | US956553ZB02 | 3.17 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5028603.16 | 0.06 | US13063DEC83 | 2.44 | Aug 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Prerefund/Escrow | Fixed Income | 5021410.64 | 0.06 | US650028WK59 | 0.24 | Mar 15, 2025 | 5.0 |
| SAN ANTONIO TX | Local Tax-Backed | Fixed Income | 5019261.73 | 0.06 | US796237X260 | 0.12 | Feb 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 5013166.77 | 0.06 | US71883RRN51 | 0.51 | Jul 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5011532.96 | 0.06 | US79765RH284 | 0.85 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5009923.8 | 0.06 | US4521522L45 | 3.42 | Oct 01, 2028 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 5008837.56 | 0.06 | US88278PUH53 | 0.24 | Mar 15, 2025 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 5001263.6 | 0.06 | US609561MX06 | 2.81 | Jan 15, 2028 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 4995952.36 | 0.06 | US546475WA83 | 2.22 | May 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4983472.64 | 0.06 | US79768HCL06 | 0.76 | Oct 01, 2026 | 5.0 |
| DE KALB CNTY GA WTR & SEW REV | Utility | Fixed Income | 4979723.25 | 0.06 | US240523ZF04 | 3.43 | Oct 01, 2028 | 5.0 |
| HOWARD CNTY MD | Other Industries | Fixed Income | 4978172.67 | 0.06 | US44256PHB22 | 3.17 | Feb 15, 2029 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4972368.21 | 0.06 | US64966LZX27 | 0.12 | Aug 01, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 4956434.25 | 0.06 | US60412AGQ04 | 1.53 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4949300.0 | 0.06 | US70914PL911 | 3.6 | Mar 01, 2029 | 3.2 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4947178.59 | 0.06 | US59261ADJ34 | 0.89 | Nov 15, 2025 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 4940546.28 | 0.06 | US1810595H50 | 1.43 | Jun 15, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 4921852.84 | 0.06 | US79574CBU62 | 1.95 | Jan 01, 2029 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Transportation | Fixed Income | 4919411.19 | 0.06 | US246419BN48 | 3.34 | Sep 01, 2028 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 4918182.3 | 0.06 | US604115CL79 | 1.19 | Mar 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 4912403.15 | 0.06 | US741702AF11 | 3.18 | Jul 01, 2028 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 4909137.89 | 0.06 | US09248U8412 | 0.0 | nan | 4.33 |
| HAWAII ST | State Tax-Backed | Fixed Income | 4898549.53 | 0.06 | US419792KA34 | 1.7 | Oct 01, 2027 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | State Tax-Backed | Fixed Income | 4892802.28 | 0.06 | US574204H485 | 0.68 | Sep 01, 2025 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 4892745.39 | 0.06 | US68609TD621 | 3.09 | May 01, 2028 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 4887839.78 | 0.06 | US60636WSU08 | 0.85 | Nov 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 4887286.32 | 0.06 | US64990AJR77 | 2.09 | Mar 15, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4876681.19 | 0.06 | US79765RH367 | 1.78 | Nov 01, 2026 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 4861307.82 | 0.06 | US235219UU41 | 2.88 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4860469.47 | 0.06 | US13063DB641 | 1.85 | Dec 01, 2026 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 4851103.86 | 0.06 | US576000UB77 | 0.89 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4846366.4 | 0.06 | US70914P2C59 | 4.16 | Sep 01, 2029 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 4839066.57 | 0.06 | US88213AKU87 | 0.4 | May 15, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 4826292.76 | 0.06 | US199492S421 | 0.28 | Apr 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4815496.65 | 0.06 | US97705MSL09 | 3.09 | May 01, 2028 | 5.0 |
| CARY N C | Local Tax-Backed | Fixed Income | 4814442.28 | 0.06 | US147051YD20 | 1.61 | Sep 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | State Tax-Backed | Fixed Income | 4792076.01 | 0.06 | US34153QDQ64 | 0.45 | Jun 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 4775184.17 | 0.06 | US882830BJ05 | 1.26 | Apr 01, 2026 | 0.65 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4763279.06 | 0.06 | US20772KPH67 | 1.95 | Jan 15, 2027 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 4757723.73 | 0.06 | US928173AF06 | 3.26 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4755743.12 | 0.06 | US64990FKG80 | 0.24 | Mar 15, 2025 | 5.0 |
| TEXAS ST | Cash and/or Derivatives | Cash | 4750989.59 | 0.06 | US882723H937 | 0.0 | Dec 01, 2043 | 3.65 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4742546.62 | 0.06 | US20772KLR85 | 1.95 | Jan 15, 2027 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 4740505.92 | 0.06 | US03588HZ904 | 0.76 | Oct 01, 2025 | 5.0 |
| GERMANTOWN WIS SCH DIST | Prerefund/Escrow | Fixed Income | 4735780.32 | 0.06 | US374100KY06 | 2.16 | Apr 01, 2027 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4730617.83 | 0.06 | US64972GZU11 | 0.97 | Jun 15, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4730290.9 | 0.06 | US66285WZK51 | 2.76 | Jan 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4729345.3 | 0.06 | US93974EV945 | 3.17 | Jun 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 4728523.15 | 0.06 | US71883RNP46 | 0.08 | Jul 01, 2025 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 4725537.59 | 0.06 | US68609BSM09 | 1.33 | May 01, 2028 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 4719227.31 | 0.06 | US646066RG79 | 0.51 | Jul 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4718724.77 | 0.06 | US478740RZ86 | 0.76 | Oct 01, 2025 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 4711197.09 | 0.06 | US37358MEG24 | 0.45 | Jun 01, 2025 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 4705730.86 | 0.05 | US88278PG812 | 3.79 | Mar 15, 2029 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 4698093.8 | 0.05 | US45470RCV69 | 1.89 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4686800.66 | 0.05 | US93974EHL39 | 0.51 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4683520.24 | 0.05 | US20772KFS33 | 0.32 | Apr 15, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4666131.2 | 0.05 | US93974EHB56 | 0.51 | Jul 01, 2025 | 5.0 |
| CABARRUS CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 4660991.89 | 0.05 | US12677REQ65 | 1.55 | Aug 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4642554.45 | 0.05 | US452152M327 | 1.91 | Nov 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4640624.73 | 0.05 | US64990E5N30 | 0.16 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4640927.08 | 0.05 | US13068L7Z28 | 2.84 | Feb 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4637226.31 | 0.05 | US91412HTF00 | 3.91 | May 15, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 4632630.9 | 0.05 | US646140BU61 | 0.04 | Jan 01, 2025 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 4628475.64 | 0.05 | US282726DN56 | 1.6 | Aug 01, 2026 | 0.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 4624941.72 | 0.05 | US74265L2W73 | 4.16 | Sep 01, 2029 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 4619624.91 | 0.05 | US6473103Y56 | 0.51 | Jul 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 4606427.47 | 0.05 | US438687YH21 | 2.92 | Mar 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 4605315.3 | 0.05 | US92818PWQ26 | 3.51 | Nov 01, 2028 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4602929.49 | 0.05 | US60412APC17 | 3.26 | Aug 01, 2028 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 4598074.0 | 0.05 | US738850QK53 | 2.58 | Aug 01, 2027 | 0.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 4581535.63 | 0.05 | US91514AGQ22 | 1.57 | Aug 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4578195.01 | 0.05 | US57582RFE18 | 0.68 | Sep 01, 2026 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 4572163.95 | 0.05 | US821686U420 | 0.28 | Apr 01, 2025 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 4547633.4 | 0.05 | US546417KC94 | 0.45 | Jun 01, 2025 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4546335.33 | 0.05 | US246381KR70 | 0.99 | Jan 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4528318.64 | 0.05 | US64990F2A19 | 2.02 | Feb 15, 2027 | 5.0 |
| COLLIN CNTY TEX | Local Tax-Backed | Fixed Income | 4524457.63 | 0.05 | US194740SQ06 | 0.16 | Feb 15, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4520768.64 | 0.05 | US574193NK02 | 2.11 | Mar 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4510748.73 | 0.05 | US64966QVZ08 | 3.83 | Apr 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4505203.62 | 0.05 | US89602REG65 | 0.89 | Nov 15, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4500392.59 | 0.05 | US8827242C00 | 3.43 | Oct 01, 2028 | 5.0 |
| BEAUFORT CNTY S C SCH DIST | School Districts | Fixed Income | 4475810.04 | 0.05 | US073900M740 | 2.92 | Mar 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 4461401.49 | 0.05 | US64986DAN57 | 1.5 | Jun 15, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4457942.78 | 0.05 | US452153DG15 | 2.05 | Mar 01, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 4452631.49 | 0.05 | US68609BHR15 | 0.36 | May 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4434368.39 | 0.05 | US5446465N82 | 0.51 | Jul 01, 2025 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 4431839.02 | 0.05 | US39081JGV44 | 3.98 | Jul 01, 2029 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4423885.39 | 0.05 | US8827234J52 | 1.23 | Apr 01, 2026 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 4421937.87 | 0.05 | US606341MD45 | 2.58 | Oct 01, 2027 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 4421478.0 | 0.05 | US485424SV87 | 4.14 | Sep 01, 2029 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4417016.83 | 0.05 | US246381MH70 | 0.12 | Feb 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4415880.27 | 0.05 | US93974EB962 | 4.07 | Aug 01, 2029 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4393103.13 | 0.05 | US60412AK516 | 0.6 | Aug 01, 2025 | 5.0 |
| UKIAH CALIF UNI SCH DIST | School Districts | Fixed Income | 4392855.02 | 0.05 | US903698CG10 | 4.55 | Aug 01, 2029 | 0.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 4387765.86 | 0.05 | US917542WH13 | 0.51 | Jul 01, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 4384883.13 | 0.05 | US542691GD61 | 2.49 | Sep 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 4382530.58 | 0.05 | US677522UU61 | 0.6 | Aug 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4379952.64 | 0.05 | US25476FYB83 | 1.08 | Feb 01, 2026 | 4.0 |
| UPPER ARLINGTON OHIO CITY SCH | Prerefund/Escrow | Fixed Income | 4378942.84 | 0.05 | US915506MS51 | 2.74 | Dec 01, 2027 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 4363698.97 | 0.05 | US5464152H24 | 0.6 | Aug 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 4360994.3 | 0.05 | US56052AA715 | 2.3 | Jun 01, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4346853.47 | 0.05 | US97705MJ301 | 3.91 | May 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 4334419.4 | 0.05 | US7417013H78 | 3.72 | Sep 15, 2029 | 3.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 4324214.83 | 0.05 | US56052AC794 | 2.3 | Jun 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4321539.91 | 0.05 | US20772KYB96 | 3.54 | Nov 15, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 4320663.46 | 0.05 | US91412GVW22 | 0.4 | May 15, 2028 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Prerefund/Escrow | Fixed Income | 4315987.58 | 0.05 | US91417KR298 | 1.39 | Jun 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 4291872.21 | 0.05 | US650036GP54 | 1.19 | Mar 15, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 4286140.25 | 0.05 | US15504RFZ73 | 0.85 | Nov 01, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 4286270.28 | 0.05 | US9281726B62 | 1.53 | Aug 01, 2026 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 4284500.6 | 0.05 | US26822LBM54 | 1.68 | Sep 01, 2026 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4284743.87 | 0.05 | US64972JAD00 | 3.09 | May 01, 2028 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4280441.47 | 0.05 | US97705MJ228 | 3.09 | May 01, 2028 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Prerefund/Escrow | Fixed Income | 4279029.64 | 0.05 | US091096LH85 | 1.9 | Jan 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4278095.47 | 0.05 | US64966Q2E95 | 2.41 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 4274246.6 | 0.05 | US57604TEK88 | 0.45 | Jun 01, 2025 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 4264857.35 | 0.05 | US605581JR94 | 2.58 | Oct 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 4264194.28 | 0.05 | US34153QWD41 | 3.17 | Jun 01, 2028 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 4259209.48 | 0.05 | US160429TV80 | 0.04 | Jan 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4252697.92 | 0.05 | US650036BN51 | 2.09 | Mar 15, 2027 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 4250157.52 | 0.05 | US513174Q881 | 3.76 | Feb 15, 2029 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 4235157.69 | 0.05 | US44244CS406 | 2.7 | Nov 15, 2027 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 4225820.31 | 0.05 | US45884AA293 | 3.99 | Jul 01, 2029 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4204822.27 | 0.05 | US60412AB515 | 1.53 | Aug 01, 2026 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Education | Fixed Income | 4195173.42 | 0.05 | US8821177J70 | 3.18 | Jul 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 4181144.42 | 0.05 | US6133408A98 | 0.85 | Nov 01, 2025 | 5.0 |
| IOWA ST SPL OBLIG | State Tax-Backed | Fixed Income | 4176893.6 | 0.05 | US46257TEF21 | 1.43 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4176102.93 | 0.05 | US64966QVG27 | 1.15 | Mar 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 4172528.88 | 0.05 | US97705MJJ53 | 1.78 | Nov 01, 2026 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 4169785.96 | 0.05 | US609561LN33 | 1.02 | Jan 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4161544.43 | 0.05 | US6461367P04 | 0.48 | Jun 15, 2025 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 4151385.59 | 0.05 | US403755B676 | 0.12 | Feb 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4150990.42 | 0.05 | US57582RKK13 | 2.33 | Jul 01, 2027 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | School Districts | Fixed Income | 4146340.8 | 0.05 | US495260M657 | 3.64 | Dec 01, 2028 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4132858.47 | 0.05 | US79768HGM43 | 2.58 | Oct 01, 2027 | 5.0 |
| OAKLAND CALIF UNI SCH DIST ALA | Prerefund/Escrow | Fixed Income | 4127429.47 | 0.05 | US672325XT95 | 0.6 | Aug 01, 2025 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 4124644.0 | 0.05 | US517845LC54 | 1.39 | Jun 01, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 4111742.83 | 0.05 | US485424SU05 | 3.33 | Sep 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4103735.67 | 0.05 | US5446465P31 | 1.44 | Jul 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4103746.93 | 0.05 | US882723VP11 | 0.76 | Oct 01, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 4102112.51 | 0.05 | US54438CC678 | 4.08 | Aug 01, 2029 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 4101664.81 | 0.05 | US010609AU99 | 0.04 | Jan 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 4101718.58 | 0.05 | US646136ES68 | 4.92 | Dec 15, 2029 | 0.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4098783.73 | 0.05 | US478740SB00 | 0.76 | Oct 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 4097317.86 | 0.05 | US89602N7H13 | 2.35 | Nov 15, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 4093676.93 | 0.05 | US438670W235 | 0.8 | Oct 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 4088769.98 | 0.05 | US650009Y803 | 3.59 | Jan 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 4088578.91 | 0.05 | US45506DVY83 | 1.07 | Feb 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | State Tax-Backed | Fixed Income | 4078703.49 | 0.05 | US34153QBN51 | 0.44 | Jun 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4076402.15 | 0.05 | US574193PN23 | 2.41 | Aug 01, 2027 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 4070952.46 | 0.05 | US594712XJ52 | 3.3 | Aug 15, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4070312.36 | 0.05 | US544647HK96 | 3.18 | Jul 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4067704.4 | 0.05 | US452152W649 | 0.36 | May 01, 2025 | 6.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 4066052.53 | 0.05 | US100853UP37 | 0.28 | Apr 01, 2026 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4059557.87 | 0.05 | US478740SF14 | 0.76 | Oct 01, 2025 | 4.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 4054016.84 | 0.05 | US232769GV56 | 1.11 | Feb 15, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 4052056.81 | 0.05 | US155048DR93 | 1.78 | Nov 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 4043946.0 | 0.05 | US34153QTP18 | 0.45 | Jun 01, 2025 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 4043097.24 | 0.05 | US3733846K70 | 1.91 | Jan 01, 2028 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 4042111.75 | 0.05 | US917567AS81 | 0.48 | Jun 15, 2025 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 4037637.05 | 0.05 | US575829HK58 | 1.98 | Feb 01, 2027 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | School Districts | Fixed Income | 4034604.46 | 0.05 | US478700Z341 | 1.11 | Oct 01, 2026 | 3.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4031777.86 | 0.05 | US60412AFY47 | 1.63 | Aug 01, 2027 | 4.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 4024062.27 | 0.05 | US20775DUY65 | 1.09 | Feb 03, 2026 | 2.8 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 4021873.68 | 0.05 | US65829QCX07 | 2.25 | May 01, 2028 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 4019287.86 | 0.05 | US914455TK64 | 1.23 | Apr 01, 2026 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 4016361.88 | 0.05 | US79467BED38 | 2.76 | Jan 01, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 4012477.73 | 0.05 | US425507KF65 | 0.93 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 4004790.16 | 0.05 | US64972JMM70 | 0.0 | May 01, 2053 | 3.6 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4002425.94 | 0.05 | US452152Q203 | 2.76 | Nov 01, 2028 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 3988443.98 | 0.05 | US68607DTE57 | 2.36 | Nov 15, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3967182.32 | 0.05 | US64966MP941 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 3965413.1 | 0.05 | US64986DDJ19 | 2.34 | Jun 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3960153.23 | 0.05 | US57582RXZ45 | 1.31 | May 01, 2026 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 3952906.65 | 0.05 | US26822LEN01 | 3.65 | Sep 01, 2028 | 0.0 |
| BOULDER LARIMER & WELD CNTYS C | School Districts | Fixed Income | 3943972.06 | 0.05 | US101565L236 | 3.63 | Dec 15, 2028 | 5.0 |
| MET SAINT LOUIS MO SWR DIST WSTWTR | Utility | Fixed Income | 3935350.78 | 0.05 | US592481JT36 | 1.31 | May 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3934301.91 | 0.05 | US13063DKP23 | 0.28 | Apr 01, 2025 | 4.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 3934178.11 | 0.05 | US880558PL90 | 0.85 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3903261.47 | 0.05 | US452153DE66 | 0.2 | Mar 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3902084.43 | 0.05 | US25476FWR53 | 2.3 | Jun 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3901422.54 | 0.05 | US93974E5E22 | 4.06 | Jul 01, 2029 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 3892306.36 | 0.05 | US15504RGB96 | 0.85 | Nov 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3884109.86 | 0.05 | US779240KK52 | 0.6 | Aug 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 3882898.38 | 0.05 | US30382ALQ30 | 2.61 | Oct 01, 2027 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3881677.53 | 0.05 | US13063CSD38 | 0.2 | Mar 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 3882207.84 | 0.05 | US34153QJR83 | 1.39 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3877121.71 | 0.05 | US57582RDV50 | 2.33 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3865714.08 | 0.05 | US64971XN208 | 1.78 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3860981.16 | 0.05 | US64966QYK02 | 2.41 | Aug 01, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3851101.64 | 0.04 | US246381NE31 | 1.98 | Feb 01, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3844949.23 | 0.04 | US419792HS88 | 0.28 | Apr 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3843873.61 | 0.04 | US64990FZE77 | 1.19 | Mar 15, 2026 | 5.0 |
| MINNESOTA ST CTFS PARTN | State Tax-Backed | Fixed Income | 3827967.37 | 0.04 | US604140XG39 | 3.51 | Nov 01, 2028 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 3827126.92 | 0.04 | US167562SN83 | 3.59 | Jan 01, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3821355.65 | 0.04 | US20772KWA32 | 3.75 | Mar 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3812616.78 | 0.04 | US64966MAT62 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3811108.56 | 0.04 | US64966QMA57 | 1.53 | Aug 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 3799987.92 | 0.04 | US45204FWU55 | 3.83 | Apr 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 3792078.91 | 0.04 | US45506DVZ58 | 1.07 | Feb 01, 2026 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 3784568.98 | 0.04 | US513174Q964 | 4.57 | Feb 15, 2030 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 3781357.3 | 0.04 | US797272PY13 | 1.54 | Aug 01, 2026 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3781682.89 | 0.04 | US452252PF04 | 3.59 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 3780292.06 | 0.04 | US6461362C46 | 1.51 | Jun 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3777777.97 | 0.04 | US544532GC20 | 2.33 | Jul 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 3772019.63 | 0.04 | US45505MJF41 | 0.76 | Oct 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3755280.63 | 0.04 | US89602HCT23 | 3.12 | May 15, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3751435.74 | 0.04 | US65829QEA85 | 3.91 | May 01, 2029 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 3750626.72 | 0.04 | US45884AZY27 | 2.33 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3745421.81 | 0.04 | US6461363Z22 | 3.63 | Dec 15, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 3743281.93 | 0.04 | US88213ATG03 | 3.12 | May 15, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 3727033.27 | 0.04 | US9401574V99 | 2.3 | Jun 01, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 3723302.69 | 0.04 | US79625GLC59 | 3.69 | Feb 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3710597.42 | 0.04 | US249182ND45 | 2.7 | Nov 15, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 3708271.89 | 0.04 | US208418P561 | 1.11 | Feb 15, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3702613.95 | 0.04 | US452252PD55 | 1.9 | Jan 01, 2027 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3698661.64 | 0.04 | US779240KJ89 | 0.6 | Aug 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3696542.61 | 0.04 | US419792CN47 | 0.76 | Oct 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 3693560.41 | 0.04 | US650036ER39 | 0.24 | Mar 15, 2025 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Education | Fixed Income | 3691338.14 | 0.04 | US231266MT11 | 3.49 | Nov 01, 2028 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 3689166.4 | 0.04 | US345102DR51 | 2.58 | Aug 01, 2027 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3685612.19 | 0.04 | US6461363Y56 | 2.78 | Dec 15, 2027 | 5.0 |
| DENTON CNTY TEX | Local Tax-Backed | Fixed Income | 3671281.56 | 0.04 | US2487755C81 | 1.52 | Jul 15, 2028 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 3667368.57 | 0.04 | US727199XJ50 | 1.11 | Feb 15, 2027 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 3664994.43 | 0.04 | US040688PC12 | 1.69 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3663203.42 | 0.04 | US64966MST70 | 0.6 | Aug 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 3654494.18 | 0.04 | US1675932P67 | 0.99 | Jan 01, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3646189.76 | 0.04 | US452252NU98 | 2.76 | Jan 01, 2028 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 3645809.68 | 0.04 | US56052AC950 | 3.17 | Jun 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 3641228.03 | 0.04 | US45506DVX01 | 1.07 | Feb 01, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 3636924.33 | 0.04 | US542691HR49 | 3.34 | Sep 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3633226.49 | 0.04 | US646139ZA60 | 0.04 | Jan 01, 2025 | 5.5 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 3632658.06 | 0.04 | US575577ND95 | 0.51 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3630301.67 | 0.04 | US20772KUS67 | 3.26 | Aug 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3624963.82 | 0.04 | US70914PH216 | 0.07 | Jan 15, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 3611898.96 | 0.04 | US914455QL74 | 0.28 | Apr 01, 2025 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Local Tax-Backed | Fixed Income | 3603084.53 | 0.04 | US87638KCN00 | 0.63 | Aug 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3600729.98 | 0.04 | US59261APR22 | 0.89 | Nov 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3589734.77 | 0.04 | US6459165F04 | 0.68 | Sep 01, 2025 | 5.5 |
| NEW JERSEY ST EDL FACS AUTH RE | State Tax-Backed | Fixed Income | 3587148.29 | 0.04 | US646067JR00 | 2.27 | May 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3585116.73 | 0.04 | US13063DBM92 | 0.85 | Nov 01, 2025 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 3584360.2 | 0.04 | US89658HVC14 | 2.46 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3573631.82 | 0.04 | US13063DKB37 | 3.43 | Oct 01, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3572891.31 | 0.04 | US65829QBT04 | 0.45 | Jun 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 3568087.96 | 0.04 | US30382ACH32 | 0.08 | Oct 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 3567514.46 | 0.04 | US7417015H50 | 0.55 | Jul 15, 2025 | 5.0 |
| CHERRY CREEK COLO SCH DIST NO | School Districts | Fixed Income | 3566169.17 | 0.04 | US164555DP68 | 0.96 | Dec 15, 2025 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3561774.14 | 0.04 | US91802RET23 | 0.97 | Dec 15, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3559232.16 | 0.04 | US574193VU91 | 3.79 | Mar 15, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3551756.03 | 0.04 | US64971WYC80 | 0.85 | Nov 01, 2026 | 5.0 |
| MIDLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 3546504.08 | 0.04 | US5977832P31 | 3.65 | Feb 15, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3543827.78 | 0.04 | US89602HAX52 | 0.4 | May 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3533423.91 | 0.04 | US64972GH310 | 4.04 | Jun 15, 2029 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3523516.1 | 0.04 | US779240KH24 | 0.6 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3515316.44 | 0.04 | US57582R2K16 | 3.09 | May 01, 2028 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 3473032.81 | 0.04 | US56052AF508 | 2.3 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3465871.48 | 0.04 | US64990F3B82 | 1.11 | Feb 15, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3463955.6 | 0.04 | US574193QN14 | 0.6 | Aug 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3462865.59 | 0.04 | US6775223M46 | 0.72 | Sep 15, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3460514.75 | 0.04 | US79574CBQ50 | 0.04 | Jan 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3457591.42 | 0.04 | US93974E5S18 | 1.47 | Jul 01, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3456548.69 | 0.04 | US779240KL36 | 0.6 | Aug 01, 2025 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 3454071.21 | 0.04 | US79467BCT08 | 2.76 | Jan 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3451963.84 | 0.04 | US64966MJJ99 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3447703.27 | 0.04 | US64966MAW91 | 1.58 | Aug 01, 2028 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 3446068.88 | 0.04 | US052414TP43 | 1.81 | Nov 15, 2026 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 3442912.95 | 0.04 | US658268DW43 | 0.2 | Mar 01, 2025 | 5.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Utility | Fixed Income | 3440433.44 | 0.04 | US68428TCY10 | 1.98 | Feb 01, 2027 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | School Districts | Fixed Income | 3438293.48 | 0.04 | US184541HW37 | 3.75 | Feb 15, 2029 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3434495.73 | 0.04 | US574204E748 | 0.68 | Sep 01, 2025 | 4.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 3426995.27 | 0.04 | US21221MFN56 | 1.15 | Mar 01, 2026 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | School Districts | Fixed Income | 3425158.86 | 0.04 | US011415TM82 | 3.71 | Feb 15, 2029 | 5.0 |
| DALLAS CNTY TEX | Local Tax-Backed | Fixed Income | 3422066.47 | 0.04 | US234650MZ94 | 0.63 | Aug 15, 2025 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 3406673.67 | 0.04 | US762232BP05 | 3.12 | May 15, 2028 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3405692.98 | 0.04 | US3733843M63 | 0.51 | Jul 01, 2025 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3405280.1 | 0.04 | US207758R476 | 3.18 | Jul 01, 2028 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3392278.46 | 0.04 | US677523EY41 | 0.48 | Jun 15, 2025 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3382327.75 | 0.04 | US812643PR94 | 1.61 | Sep 01, 2026 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3369113.84 | 0.04 | US60412ATD53 | 1.53 | Aug 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3367064.56 | 0.04 | US574193QP61 | 1.53 | Aug 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 3363471.97 | 0.04 | US97705MBT18 | 0.36 | Nov 01, 2025 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 3359624.34 | 0.04 | US677581JQ45 | 0.96 | Dec 15, 2025 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 3358944.79 | 0.04 | US603827WT94 | 1.92 | Jan 01, 2028 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 3355968.36 | 0.04 | US341150U329 | 1.44 | Jul 01, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3353521.91 | 0.04 | US779240KG41 | 0.6 | Aug 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3332023.55 | 0.04 | US373385EA75 | 1.44 | Jul 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 3325870.24 | 0.04 | US59333MM930 | 0.08 | Nov 01, 2027 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3321252.28 | 0.04 | US605581KY27 | 1.78 | Nov 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3319552.18 | 0.04 | US677523AW21 | 1.19 | Mar 15, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3316746.02 | 0.04 | US574193NG99 | 0.24 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3311388.68 | 0.04 | US13063C8R43 | 2.44 | Aug 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3306802.52 | 0.04 | US57582R7G58 | 3.91 | May 01, 2029 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 3306104.75 | 0.04 | US797272PK19 | 1.54 | Aug 01, 2026 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Cash and/or Derivatives | Cash | 3304052.87 | 0.04 | US542691HU77 | 0.0 | May 01, 2033 | 3.65 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 3296731.61 | 0.04 | US650036BL95 | 0.24 | Mar 15, 2025 | 5.0 |
| MONTGOMERY CNTY PA | Local Tax-Backed | Fixed Income | 3296760.79 | 0.04 | US613580EH88 | 0.51 | Jul 01, 2025 | 5.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 3295856.17 | 0.04 | US249002LL86 | 4.11 | Aug 15, 2029 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | School Districts | Fixed Income | 3289005.45 | 0.04 | US011415TK27 | 2.02 | Feb 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3288064.2 | 0.04 | US13063DWH78 | 0.85 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3280779.6 | 0.04 | US4521524T52 | 2.49 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3279002.19 | 0.04 | US13077CY579 | 0.85 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 3278104.27 | 0.04 | US880541C886 | 2.66 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3271035.68 | 0.04 | US6461395Q41 | 0.04 | Jan 01, 2025 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 3267496.1 | 0.04 | US46246K2P61 | 0.6 | Aug 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 3262889.35 | 0.04 | US88213AKV60 | 1.35 | May 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3253235.93 | 0.04 | US64971XB310 | 0.85 | Nov 01, 2025 | 5.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 3253397.77 | 0.04 | US407325BB43 | 3.28 | Aug 01, 2028 | 5.0 |
| RALEIGH N C | Local Tax-Backed | Fixed Income | 3245819.35 | 0.04 | US751091SM28 | 1.61 | Sep 01, 2026 | 5.0 |
| OKLAHOMA ST INDS AUTH EDL FACS | School Districts | Fixed Income | 3242510.8 | 0.04 | US67910FAE43 | 3.83 | Apr 01, 2029 | 5.0 |
| DALLAS COLLEGE TEX | School Districts | Fixed Income | 3240451.31 | 0.04 | US234685ME23 | 2.88 | Feb 15, 2028 | 5.0 |
| FREDERICK CNTY MD | Local Tax-Backed | Fixed Income | 3238033.18 | 0.04 | US35569PFW86 | 1.69 | Oct 01, 2026 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3237245.03 | 0.04 | US605581JS77 | 2.58 | Oct 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3236961.97 | 0.04 | US91412HQG10 | 3.13 | May 15, 2028 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 3235178.86 | 0.04 | US5288287G59 | 0.63 | Aug 15, 2025 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | State Tax-Backed | Fixed Income | 3231464.43 | 0.04 | US451446AD02 | 3.15 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3226057.9 | 0.04 | US64972JLS59 | 3.08 | May 01, 2028 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Utility | Fixed Income | 3222285.33 | 0.04 | US454898TJ69 | 0.08 | Jan 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3220409.2 | 0.04 | US79768HGX08 | 2.58 | Oct 01, 2027 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 3217011.86 | 0.04 | US880541XJ11 | 1.53 | Aug 01, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3213677.92 | 0.04 | US246381MK00 | 1.98 | Feb 01, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 3212821.5 | 0.04 | US97705MSV80 | 2.22 | May 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3206320.25 | 0.04 | US93974DE539 | 1.07 | Feb 01, 2026 | 5.0 |
| EAST SIDE UN HIGH SCH DIST CAL | School Districts | Fixed Income | 3204169.44 | 0.04 | US275282RN35 | 4.08 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3197106.0 | 0.04 | US64966SGR13 | 2.5 | Sep 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3197334.69 | 0.04 | US25476FXE32 | 2.61 | Oct 15, 2027 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 3196725.68 | 0.04 | US115065XP44 | 0.51 | Jul 01, 2026 | 5.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 3196899.97 | 0.04 | US407325BA69 | 2.43 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3196135.7 | 0.04 | US20772KHA07 | 1.11 | Feb 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 3190554.16 | 0.04 | US65000BW798 | 3.39 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 3188595.3 | 0.04 | US13067WNQ14 | 0.93 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3188326.82 | 0.04 | US64966SFN18 | 0.6 | Aug 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 3181065.88 | 0.04 | US45204EJG44 | 0.51 | Jul 01, 2025 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3180596.24 | 0.04 | US199492VW69 | 1.23 | Apr 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3178955.36 | 0.04 | US57582RGK68 | 1.15 | Mar 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3178119.18 | 0.04 | US64990EV953 | 0.72 | Sep 15, 2025 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | State Tax-Backed | Fixed Income | 3175978.83 | 0.04 | US451446AC29 | 2.29 | Jun 01, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3170435.57 | 0.04 | US249182TT33 | 3.54 | Nov 15, 2028 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3169661.8 | 0.04 | US199492S678 | 2.14 | Apr 01, 2027 | 5.0 |
| DALLAS COLLEGE TEX | School Districts | Fixed Income | 3168857.17 | 0.04 | US234685MD40 | 2.02 | Feb 15, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3164898.82 | 0.04 | US452153KN82 | 3.7 | Feb 01, 2029 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 3161037.7 | 0.04 | US917542XA50 | 1.44 | Jul 01, 2026 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3151542.52 | 0.04 | US60412AXD08 | 3.34 | Sep 01, 2028 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3149549.9 | 0.04 | US928172N766 | 1.53 | Aug 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3149109.7 | 0.04 | US79768HGL69 | 1.69 | Oct 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3146859.97 | 0.04 | US928172M289 | 0.6 | Aug 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3141181.1 | 0.04 | US45506DZH15 | 1.59 | Feb 01, 2029 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 3137962.29 | 0.04 | US56052AE444 | 3.17 | Jun 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3134281.58 | 0.04 | US646140BW28 | 1.9 | Jan 01, 2027 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 3132906.98 | 0.04 | US880541WT02 | 1.53 | Aug 01, 2027 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 3131928.9 | 0.04 | US5464153U26 | 1.66 | Sep 01, 2028 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 3132427.4 | 0.04 | US30382AML34 | 3.48 | Oct 01, 2028 | 4.0 |
| CHARLESTON CNTY S C | Local Tax-Backed | Fixed Income | 3131591.0 | 0.04 | US160069E893 | 1.78 | Nov 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3130695.23 | 0.04 | US57582RTJ58 | 2.33 | Jul 01, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3126569.11 | 0.04 | US68609BSK43 | 1.31 | May 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3119942.46 | 0.04 | US70914PB680 | 1.65 | Sep 15, 2026 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 3117790.64 | 0.04 | US346843PS82 | 2.94 | Feb 15, 2029 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3115916.46 | 0.04 | US812643XB50 | 2.33 | Jul 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3114194.39 | 0.04 | US452153JL46 | 3.91 | May 01, 2029 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3114109.67 | 0.04 | US91802RGF01 | 1.94 | Dec 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3112481.87 | 0.04 | US64971XZQ41 | 2.66 | Nov 01, 2027 | 5.0 |
| RICHARDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 3110715.97 | 0.04 | US763261V354 | 1.14 | Feb 15, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3104913.62 | 0.04 | US452153JK62 | 3.08 | May 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3104425.61 | 0.04 | US57582RKL95 | 1.44 | Jul 01, 2026 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 3102025.23 | 0.04 | US880541VS38 | 0.6 | Aug 01, 2025 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Transportation | Fixed Income | 3098836.9 | 0.04 | US34160DAF33 | 0.51 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3094652.3 | 0.04 | US13068XAD12 | 0.6 | Aug 01, 2025 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 3091719.5 | 0.04 | US880541VQ71 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 3083608.67 | 0.04 | US64577B5L41 | 1.43 | Jun 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 3081765.84 | 0.04 | US64577BKK97 | 0.55 | Jun 15, 2026 | 4.25 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3077801.75 | 0.04 | US544647CW89 | 1.44 | Jul 01, 2026 | 5.0 |
| NEW CASTLE CNTY DEL | Prerefund/Escrow | Fixed Income | 3077812.6 | 0.04 | US64327TDW53 | 0.76 | Oct 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3072283.05 | 0.04 | US709225LV62 | 3.59 | Dec 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 3071199.08 | 0.04 | US66285WK621 | 2.76 | Jan 01, 2028 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 3071357.51 | 0.04 | US79625GAG82 | 2.84 | Feb 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3071638.9 | 0.04 | US544495L934 | 0.04 | Jul 01, 2029 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3063425.82 | 0.04 | US199492G863 | 0.28 | Apr 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | State Tax-Backed | Fixed Income | 3053185.25 | 0.04 | US207758VM20 | 0.68 | Sep 01, 2025 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 3052097.88 | 0.04 | US546417KF26 | 4.2 | Sep 01, 2029 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Local Tax-Backed | Fixed Income | 3049470.17 | 0.04 | US48563UCC36 | 1.78 | Nov 01, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 3044743.37 | 0.04 | US181059TE68 | 1.0 | Jun 15, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3043060.72 | 0.04 | US64577BE265 | 1.78 | Nov 01, 2026 | 5.0 |
| TEXAS PUB FIN AUTH LEASE REV | State Tax-Backed | Fixed Income | 3034971.24 | 0.04 | US882669BB90 | 1.98 | Feb 01, 2027 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | State Tax-Backed | Fixed Income | 3030596.28 | 0.04 | US678514BN95 | 1.49 | Jul 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3030151.8 | 0.04 | US709224NY19 | 0.45 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3021741.25 | 0.04 | US13063DVP04 | 0.85 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3015868.12 | 0.04 | US13063DBN75 | 1.78 | Nov 01, 2026 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Utility | Fixed Income | 3009083.62 | 0.04 | US160429C463 | 4.44 | Jan 01, 2030 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 3005934.07 | 0.04 | US047870SS06 | 4.32 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3003792.83 | 0.04 | US64966SAD80 | 3.75 | Mar 01, 2029 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 3000377.26 | 0.04 | US575831CT76 | 0.36 | May 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2996022.36 | 0.03 | US70914PJ949 | 0.99 | Jan 01, 2026 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 2993848.42 | 0.03 | US25483VWN09 | 1.85 | Dec 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2988971.75 | 0.03 | US882723N547 | 1.23 | Apr 01, 2026 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 2984770.1 | 0.03 | US167562SM01 | 2.76 | Jan 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2975378.94 | 0.03 | US64990AWA95 | 3.83 | Mar 15, 2029 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 2969950.08 | 0.03 | US930863T888 | 0.2 | Mar 01, 2025 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 2967141.33 | 0.03 | US38611TDR59 | 3.01 | Apr 01, 2028 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 2965425.25 | 0.03 | US343137GP47 | 3.99 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2961997.25 | 0.03 | US64966QQV58 | 3.26 | Aug 01, 2028 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 2935295.99 | 0.03 | US442332EG35 | 1.14 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2932150.83 | 0.03 | US64966MRU52 | 2.45 | Aug 01, 2028 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Education | Fixed Income | 2927708.63 | 0.03 | US594615FK75 | 1.83 | Oct 15, 2029 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2915126.22 | 0.03 | US882723ZD45 | 0.76 | Oct 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2907651.45 | 0.03 | US79574CEU36 | 0.04 | Jan 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2906764.94 | 0.03 | US64990EUT27 | 0.16 | Feb 15, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2907248.45 | 0.03 | US574193PD41 | 0.6 | Aug 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 2901531.25 | 0.03 | US34153QRC23 | 0.45 | Jun 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2898448.11 | 0.03 | US29270CP661 | 0.51 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2898661.74 | 0.03 | US20772KFW45 | 3.05 | Apr 15, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 2895304.11 | 0.03 | US591852Z508 | 1.85 | Dec 01, 2026 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH T | State Tax-Backed | Fixed Income | 2894477.85 | 0.03 | US92818JBV89 | 2.17 | Apr 15, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 2892433.38 | 0.03 | US88278PYJ73 | 2.18 | Mar 15, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2891035.54 | 0.03 | US4521526H96 | 0.36 | May 01, 2025 | 5.5 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2888711.53 | 0.03 | US64986DLR43 | 2.34 | Jun 15, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 2878510.74 | 0.03 | US68609TQL51 | 1.31 | May 01, 2026 | 5.0 |
| NEW HAMPSHIRE ST | State Tax-Backed | Fixed Income | 2869237.05 | 0.03 | US6446826C54 | 0.93 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2865320.13 | 0.03 | US64966QVH00 | 2.05 | Mar 01, 2027 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 2855743.68 | 0.03 | US37358MEL19 | 4.0 | Jun 01, 2029 | 5.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 2849686.48 | 0.03 | US407325BC26 | 4.09 | Aug 01, 2029 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2843269.64 | 0.03 | US677523EZ16 | 1.44 | Jun 15, 2026 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 2841268.7 | 0.03 | US65829QEX88 | 3.09 | May 01, 2028 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 2840393.34 | 0.03 | US41423PCF27 | 0.63 | Aug 15, 2025 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2833380.1 | 0.03 | US23503CDQ78 | 3.51 | Nov 01, 2028 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 2830047.0 | 0.03 | US015303AS91 | 0.96 | Dec 15, 2025 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 2825734.25 | 0.03 | US346843VY86 | 4.08 | Aug 15, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2817576.45 | 0.03 | US79574CEK53 | 0.99 | Jan 01, 2026 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 2805820.6 | 0.03 | US76886PFX69 | 0.12 | Feb 01, 2025 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2788831.26 | 0.03 | US64971X7R34 | 1.31 | May 01, 2026 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 2786122.99 | 0.03 | US403760KM24 | 2.41 | Aug 01, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 2780995.09 | 0.03 | US68609BGU52 | 0.36 | May 01, 2027 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 2780007.3 | 0.03 | US930864BC65 | 2.05 | Mar 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 2779392.38 | 0.03 | US97705MEL54 | 0.85 | Nov 01, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 2771926.58 | 0.03 | US79642GHD79 | 3.95 | May 15, 2029 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2767481.32 | 0.03 | US246381QQ34 | 1.98 | Feb 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 2765608.98 | 0.03 | US6500353R78 | 2.09 | Mar 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2765246.83 | 0.03 | US57582RD940 | 0.51 | Jul 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 2764908.49 | 0.03 | US52882PEC86 | 1.57 | Aug 15, 2026 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 2765153.45 | 0.03 | US605581JJ78 | 1.69 | Oct 01, 2026 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | State Tax-Backed | Fixed Income | 2764230.81 | 0.03 | US491552W502 | 3.99 | Jul 01, 2029 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2763556.53 | 0.03 | US574193TB49 | 3.26 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2761075.63 | 0.03 | US207758UA90 | 0.62 | Aug 01, 2028 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2749462.36 | 0.03 | US072024VU34 | 1.25 | Apr 01, 2026 | 2.63 |
| SOUTH FLA WTR MGMT DIST CTFS P | Local Tax-Backed | Fixed Income | 2749783.87 | 0.03 | US83786PCN87 | 1.31 | Oct 01, 2029 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 2749846.5 | 0.03 | US798186VL39 | 2.58 | Aug 01, 2027 | 0.0 |
| PORTLAND ORE REV | Local Tax-Backed | Fixed Income | 2748808.92 | 0.03 | US736740UT64 | 1.39 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2748939.75 | 0.03 | US64966SGT78 | 4.16 | Sep 01, 2029 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 2746115.96 | 0.03 | US9151154E65 | 0.08 | Jul 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2746454.22 | 0.03 | US574204U504 | 0.93 | Dec 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 2738893.13 | 0.03 | US45204EKE76 | 0.99 | Jan 01, 2028 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 2731263.6 | 0.03 | US15504RFW43 | 0.85 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 2730239.04 | 0.03 | US880541C704 | 1.78 | Nov 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2722616.12 | 0.03 | US54466HME35 | 3.18 | Jul 01, 2028 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 2721732.11 | 0.03 | US717893ZH76 | 0.53 | Jul 01, 2028 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 2715592.44 | 0.03 | US659155GV11 | 0.6 | Aug 01, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 2710753.4 | 0.03 | US92778UBV17 | 0.24 | Mar 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2706301.5 | 0.03 | US207758S797 | 4.08 | Jul 01, 2029 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2701352.38 | 0.03 | US677522RK27 | 0.36 | May 01, 2025 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 2699852.16 | 0.03 | US930864GF42 | 3.09 | May 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2698566.82 | 0.03 | US544532CQ51 | 1.38 | Jul 01, 2026 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2695155.17 | 0.03 | US546417FF80 | 2.84 | Feb 01, 2028 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2694957.14 | 0.03 | US23503CDR51 | 4.32 | Nov 01, 2029 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | School Districts | Fixed Income | 2687876.25 | 0.03 | US396066JG89 | 3.59 | Dec 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2686524.42 | 0.03 | US574204E821 | 1.62 | Sep 01, 2026 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2686053.89 | 0.03 | US13063CX399 | 1.67 | Sep 01, 2029 | 5.0 |
| PORTLAND ORE WTR SYS REV | Utility | Fixed Income | 2682095.42 | 0.03 | US736754SY98 | 3.09 | May 01, 2028 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 2679602.86 | 0.03 | US047870MV98 | 0.36 | Nov 01, 2027 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 2669309.17 | 0.03 | US735389S669 | 2.41 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2667040.87 | 0.03 | US20772JY977 | 0.4 | May 15, 2025 | 5.0 |
| IMPERIAL CALIF IRR DIST ELEC R | Utility | Fixed Income | 2660611.89 | 0.03 | US452650HN77 | 0.85 | Nov 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLCONTR | Utility | Fixed Income | 2659670.35 | 0.03 | US67766WWX63 | 0.93 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2658137.46 | 0.03 | US57582RNZ54 | 2.33 | Jul 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | Local Tax-Backed | Fixed Income | 2650348.25 | 0.03 | US25476FH502 | 2.74 | Dec 01, 2027 | 5.0 |
| NORTH CAROLINA ST GRANT ANTICIPATI | Transportation | Fixed Income | 2646191.6 | 0.03 | US658268DG92 | 0.2 | Mar 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 2641793.55 | 0.03 | US7417016D38 | 1.48 | Jul 15, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2634523.26 | 0.03 | US59266TLV16 | 0.51 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2634232.81 | 0.03 | US64971WPD64 | 0.36 | Nov 01, 2026 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 2633111.17 | 0.03 | US677581JR28 | 1.87 | Dec 15, 2026 | 5.0 |
| NEW HAMPSHIRE ST | State Tax-Backed | Fixed Income | 2625992.88 | 0.03 | US64468FAD96 | 2.02 | Feb 15, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 2625150.26 | 0.03 | US246428J724 | 1.44 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2620964.1 | 0.03 | US13068XAF69 | 2.41 | Aug 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2608368.92 | 0.03 | US66285WE855 | 1.9 | Jan 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2607017.03 | 0.03 | US70914PB508 | 0.72 | Sep 15, 2025 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Utility | Fixed Income | 2607159.24 | 0.03 | US172311MK52 | 1.99 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2603732.57 | 0.03 | US64966QKK57 | 1.53 | Aug 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2602332.8 | 0.03 | US4197916H69 | 0.08 | Aug 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2602539.53 | 0.03 | US25477GRG28 | 2.05 | Mar 01, 2027 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 2600027.02 | 0.03 | US812627KC05 | 1.85 | Dec 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 2597843.68 | 0.03 | US59333FWX40 | 0.51 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2597687.72 | 0.03 | US544647FM70 | 2.33 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2586894.82 | 0.03 | US57582RS989 | 2.5 | Sep 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2585393.67 | 0.03 | US93974EVV54 | 1.45 | Jul 01, 2026 | 4.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 2584830.77 | 0.03 | US594712XH96 | 2.88 | Feb 15, 2028 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2581427.08 | 0.03 | US153476FN18 | 0.51 | Jul 01, 2025 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2581179.9 | 0.03 | US2350365S51 | 0.85 | Nov 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2579208.58 | 0.03 | US29270CH320 | 0.53 | Jul 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2574910.81 | 0.03 | US89602HBG11 | 1.35 | May 15, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | State Tax-Backed | Fixed Income | 2573891.89 | 0.03 | US64711PHR47 | 1.43 | Jun 15, 2026 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 2572634.33 | 0.03 | US594712WQ05 | 1.57 | Aug 15, 2026 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 2569859.57 | 0.03 | US160429TW63 | 0.04 | Jan 01, 2025 | 5.0 |
| AUBURN ALA WTR WKS BRD WTR REV | Prerefund/Escrow | Fixed Income | 2568289.75 | 0.03 | US050249JQ56 | 0.68 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2568065.51 | 0.03 | US13063C8P86 | 1.53 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2568205.5 | 0.03 | US70914PE403 | 1.71 | Sep 15, 2028 | 5.0 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 2561813.35 | 0.03 | US3954604T26 | 3.43 | Oct 01, 2028 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 2558710.37 | 0.03 | US403755B759 | 0.12 | Feb 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2555116.72 | 0.03 | US574193TK48 | 2.41 | Aug 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2549459.73 | 0.03 | US25476FZL56 | 2.77 | Jan 01, 2028 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | State Tax-Backed | Fixed Income | 2546340.89 | 0.03 | US678514CJ74 | 0.51 | Jul 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 2539974.03 | 0.03 | US010609AV72 | 0.08 | Jan 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2539594.63 | 0.03 | US64990FNX86 | 0.16 | Feb 15, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2539245.13 | 0.03 | US89602RGS85 | 0.85 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 2538378.17 | 0.03 | US880541ZM22 | 1.61 | Sep 01, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 2529044.78 | 0.03 | US232769HU64 | 0.16 | Feb 15, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 2524309.39 | 0.03 | US940157P386 | 0.48 | Jun 15, 2025 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 2515978.36 | 0.03 | US366133TM81 | 2.08 | Mar 01, 2027 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 2512832.18 | 0.03 | US79642GAL68 | 3.2 | May 15, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2511499.88 | 0.03 | US66285WZH23 | 0.99 | Jan 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 2509537.53 | 0.03 | US64711RMK94 | 0.48 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2503640.95 | 0.03 | US13063DVQ86 | 1.78 | Nov 01, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 2498444.3 | 0.03 | US97705MVY82 | 0.36 | May 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2494016.11 | 0.03 | US71883PLW58 | 3.18 | Jul 01, 2028 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 2491312.15 | 0.03 | US56052AC208 | 0.45 | Jun 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2491724.93 | 0.03 | US57582R5T97 | 2.92 | Mar 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 2489275.42 | 0.03 | US92818HBH30 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2482994.97 | 0.03 | US64966MJK62 | 1.53 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2480721.05 | 0.03 | US64972JKV97 | 2.41 | Aug 01, 2027 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 2473182.62 | 0.03 | US014393XA56 | 0.16 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2469247.25 | 0.03 | US13063DFV55 | 0.76 | Oct 01, 2025 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 2460278.45 | 0.03 | US047870MX54 | 0.37 | Nov 01, 2029 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 2438247.36 | 0.03 | US047870EY20 | 1.77 | Nov 01, 2026 | 5.75 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 2438426.58 | 0.03 | US603827M298 | 3.59 | Jan 01, 2029 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 2436294.24 | 0.03 | US64711RML77 | 1.43 | Jun 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2431831.24 | 0.03 | US64966QLZ18 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2430500.37 | 0.03 | US64966MAU36 | 1.53 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2426795.7 | 0.03 | US207758B512 | 0.36 | May 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2407369.98 | 0.03 | US61334PDQ37 | 0.6 | Aug 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 2407100.26 | 0.03 | US917567AY59 | 0.48 | Jun 15, 2025 | 5.0 |
| RANCHO SANTIAGO CALIF CMNTY COLLEG | School Districts | Fixed Income | 2398952.36 | 0.03 | US752147FK92 | 4.64 | Sep 01, 2029 | 0.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 2396225.41 | 0.03 | US414005VF22 | 0.63 | Aug 15, 2026 | 5.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 2390116.14 | 0.03 | US61366AGY73 | 2.3 | Jun 01, 2027 | 5.0 |
| MONTGOMERY CNTY PA | Local Tax-Backed | Fixed Income | 2381277.55 | 0.03 | US613580EJ45 | 1.44 | Jul 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 2380211.04 | 0.03 | US414005UH96 | 0.76 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST | Prerefund/Escrow | Fixed Income | 2379194.56 | 0.03 | US646039VL88 | 0.45 | Jun 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 2369251.67 | 0.03 | US45506DPV19 | 0.12 | Feb 01, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 2367367.04 | 0.03 | US646066QX12 | 0.51 | Jul 01, 2025 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 2365708.41 | 0.03 | US97709TBR68 | 0.45 | Jun 01, 2025 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 2364406.49 | 0.03 | US735389X941 | 2.92 | Mar 01, 2028 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 2361246.01 | 0.03 | US052397AL07 | 0.68 | Sep 01, 2026 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 2360590.74 | 0.03 | US02765UPQ12 | 0.16 | Feb 15, 2025 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Local Tax-Backed | Fixed Income | 2353350.37 | 0.03 | US1610373W46 | 0.93 | Dec 01, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 2352895.13 | 0.03 | US6582565B45 | 2.3 | Jun 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 2352230.52 | 0.03 | US79766DGR44 | 0.36 | May 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2350670.55 | 0.03 | US592112US39 | 1.9 | Jan 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2347172.36 | 0.03 | US20772KLP20 | 1.03 | Jan 15, 2026 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 2345673.17 | 0.03 | US576000XY44 | 0.63 | Aug 15, 2025 | 4.75 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2334637.53 | 0.03 | US64990AJP12 | 0.24 | Mar 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 2333395.85 | 0.03 | US4386702D29 | 0.8 | Oct 01, 2029 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 2329436.78 | 0.03 | US545624RN04 | 0.6 | Aug 01, 2025 | 3.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2327977.05 | 0.03 | US92778VFD55 | 0.12 | Feb 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2308561.78 | 0.03 | US93974EMG88 | 3.17 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2305479.06 | 0.03 | US93974DUE65 | 0.99 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2301042.09 | 0.03 | US6499077C00 | 0.76 | Oct 01, 2025 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 2300365.56 | 0.03 | US41423PCK12 | 4.11 | Aug 15, 2029 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 2298178.16 | 0.03 | US880541VP98 | 0.6 | Aug 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 2293126.68 | 0.03 | US97705MJH97 | 0.85 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2283581.18 | 0.03 | US452252ND73 | 2.76 | Jan 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2282635.23 | 0.03 | US207758UB73 | 0.64 | Aug 01, 2029 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 2282456.87 | 0.03 | US60375BKK16 | 1.87 | Dec 01, 2026 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2282347.21 | 0.03 | US419792WD45 | 1.9 | Jan 01, 2027 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Transportation | Fixed Income | 2270625.8 | 0.03 | US34160DAW65 | 3.99 | Jul 01, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2269501.85 | 0.03 | US59333MR723 | 0.36 | May 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 2270151.78 | 0.03 | US30382AKT87 | 0.76 | Oct 01, 2025 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 2249197.94 | 0.03 | US373586HA79 | 2.33 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 2247263.78 | 0.03 | US575829GP54 | 1.98 | Feb 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 2243424.87 | 0.03 | US60412ALC52 | 2.58 | Oct 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2240957.23 | 0.03 | US79574CCM38 | 2.77 | Jan 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 2235511.62 | 0.03 | US92817TGF75 | 1.53 | Aug 01, 2026 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 2232298.33 | 0.03 | US235308K364 | 2.88 | Feb 15, 2028 | 5.0 |
| CORPUS CHRISTI TEX | Local Tax-Backed | Fixed Income | 2229985.46 | 0.03 | US2201127G59 | 0.2 | Mar 01, 2025 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2229457.17 | 0.03 | US717813WN52 | 0.6 | Aug 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2226120.45 | 0.03 | US592112TD88 | 2.33 | Jul 01, 2027 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2215371.07 | 0.03 | US45884AE337 | 3.99 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2214208.07 | 0.03 | US57582RJ319 | 1.78 | Nov 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2214323.03 | 0.03 | US207758XF50 | 1.9 | Jan 01, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2213105.41 | 0.03 | US246381NG88 | 3.67 | Feb 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2211278.67 | 0.03 | US79771FDQ72 | 3.51 | Nov 01, 2028 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 2207983.09 | 0.03 | US208418Y803 | 0.16 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2198903.96 | 0.03 | US13077DTW29 | 3.49 | Nov 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2197403.05 | 0.03 | US20772KEL98 | 0.72 | Sep 15, 2025 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2196938.42 | 0.03 | US153476JJ69 | 4.01 | Jul 01, 2029 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 2195050.57 | 0.03 | US605581LD70 | 1.78 | Nov 01, 2026 | 5.0 |
| BOULDER LARIMER & WELD CNTYS C | School Districts | Fixed Income | 2187391.98 | 0.03 | US101565L319 | 4.44 | Dec 15, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2183384.94 | 0.03 | US64966QBS84 | 3.01 | Apr 01, 2028 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 2182892.64 | 0.03 | US54811BL828 | 3.91 | May 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2182847.51 | 0.03 | US64990F5Y67 | 3.79 | Mar 15, 2029 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2180869.47 | 0.03 | US45884AZZ91 | 3.18 | Jul 01, 2028 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 2180869.47 | 0.03 | US574300PD58 | 3.18 | Jul 01, 2028 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 2174044.93 | 0.03 | US07133AJT07 | 3.51 | Nov 01, 2028 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 2173348.47 | 0.03 | US88285AEV61 | 3.87 | Apr 15, 2029 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2171001.94 | 0.03 | US797400KJ61 | 0.28 | Apr 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2171128.93 | 0.03 | US207758ZM83 | 1.31 | May 01, 2026 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2171126.61 | 0.03 | US18085PSG09 | 1.44 | Jul 01, 2026 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2168502.87 | 0.03 | US072024B685 | 3.01 | Apr 01, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 2167953.87 | 0.03 | US45470RCU86 | 1.86 | Jun 01, 2027 | 5.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 2161869.07 | 0.03 | US46613SRV42 | 3.43 | Oct 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2160948.12 | 0.03 | US6461363X73 | 1.89 | Dec 15, 2026 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 2156604.72 | 0.03 | US646066RH52 | 1.44 | Jul 01, 2026 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2154241.96 | 0.03 | US246381KT37 | 2.77 | Jan 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2154155.8 | 0.03 | US67765QML76 | 3.59 | Dec 01, 2028 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Local Tax-Backed | Fixed Income | 2149467.73 | 0.03 | US41422EHZ97 | 3.51 | Nov 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 2147038.65 | 0.03 | US485424RG20 | 2.62 | Sep 01, 2029 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2146277.13 | 0.03 | US717813XC88 | 2.84 | Feb 01, 2028 | 5.0 |
| SCOTTSDALE ARIZ MUN PPTY CORP | Prerefund/Escrow | Fixed Income | 2145109.67 | 0.03 | US810489SH86 | 2.33 | Jul 01, 2027 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 2144137.03 | 0.03 | US05914FP954 | 2.05 | Mar 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2137557.2 | 0.02 | US93974EGC49 | 3.17 | Jun 01, 2028 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 2134832.33 | 0.02 | US040688PD94 | 2.57 | Oct 01, 2027 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2127146.06 | 0.02 | US052477MF04 | 1.81 | Nov 15, 2026 | 5.0 |
| PORTLAND ORE WTR SYS REV | Utility | Fixed Income | 2124284.89 | 0.02 | US736754SZ63 | 3.91 | May 01, 2029 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | State Tax-Backed | Fixed Income | 2124455.48 | 0.02 | US491552J715 | 1.44 | Jul 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2119399.79 | 0.02 | US66285WYM27 | 0.04 | Jan 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2118006.45 | 0.02 | US25476FSB57 | 0.45 | Jun 01, 2025 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 2117646.58 | 0.02 | US373586GY64 | 0.51 | Jul 01, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 2116842.37 | 0.02 | US79642GMK57 | 3.95 | May 15, 2029 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 2115162.64 | 0.02 | US486063ZA12 | 2.02 | Feb 15, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2112154.95 | 0.02 | US64986DLP86 | 0.48 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2109029.58 | 0.02 | US13077C3Y80 | 0.85 | Nov 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2107422.27 | 0.02 | US71883PKJ56 | 1.44 | Jul 01, 2026 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Utility | Fixed Income | 2107352.47 | 0.02 | US387883B593 | 1.92 | Jan 01, 2027 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 2106477.71 | 0.02 | US97705MGD11 | 0.36 | May 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 2106165.18 | 0.02 | US79623PSS55 | 1.99 | Feb 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2104092.24 | 0.02 | US57582RT896 | 0.85 | Nov 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 2100500.84 | 0.02 | US9401575D82 | 0.93 | Dec 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2097661.53 | 0.02 | US452152G626 | 0.12 | Feb 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2096242.2 | 0.02 | US13063CW979 | 1.62 | Sep 01, 2027 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 2095236.73 | 0.02 | US915183XP77 | 1.6 | Aug 01, 2029 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2094316.93 | 0.02 | US5464152C37 | 1.54 | Aug 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2092615.87 | 0.02 | US882724AJ62 | 1.69 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2092282.9 | 0.02 | US207758F737 | 1.78 | Nov 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2085093.71 | 0.02 | US574193RB66 | 1.19 | Mar 15, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2084965.67 | 0.02 | US574204L925 | 1.78 | Oct 01, 2029 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2082730.34 | 0.02 | US29270C2H77 | 3.18 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2081138.13 | 0.02 | US64971X2S61 | 1.78 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2080612.36 | 0.02 | US64990ADS15 | 0.24 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2079724.46 | 0.02 | US13063DKA53 | 1.69 | Oct 01, 2026 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 2077324.87 | 0.02 | US23542JAN54 | 1.83 | Oct 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2071045.09 | 0.02 | US57582RYA84 | 2.22 | May 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2068139.87 | 0.02 | US8827234L09 | 1.25 | Apr 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2061299.64 | 0.02 | US59261AJN81 | 1.95 | Nov 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2059928.64 | 0.02 | US89602HAV96 | 1.35 | May 15, 2026 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 2059707.8 | 0.02 | US812627LU93 | 1.62 | Sep 01, 2026 | 4.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 2058959.0 | 0.02 | US259327M270 | 0.48 | Jun 15, 2025 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2051330.32 | 0.02 | US57582RB969 | 2.33 | Jul 01, 2027 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 2049391.87 | 0.02 | US478740SE49 | 0.76 | Oct 01, 2025 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 2047696.87 | 0.02 | US160429TU08 | 0.04 | Jan 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2047634.27 | 0.02 | US93974DPB81 | 0.04 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2047598.33 | 0.02 | US57582RJD98 | 0.28 | Apr 01, 2025 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 2046993.27 | 0.02 | US2354166N91 | 0.77 | Oct 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 2047470.53 | 0.02 | US155048DQ11 | 0.85 | Nov 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 2043021.13 | 0.02 | US97705ML786 | 3.91 | May 01, 2029 | 5.0 |
| SNOHOMISH CNTY WASH | Local Tax-Backed | Fixed Income | 2041072.4 | 0.02 | US833086DW83 | 0.93 | Dec 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2041111.87 | 0.02 | US92778VDD73 | 1.42 | Feb 01, 2028 | 4.0 |
| IRVING TEX INDPT SCH DIST FOR | School Districts | Fixed Income | 2039862.24 | 0.02 | US463813ZM02 | 0.16 | Feb 15, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 2035660.88 | 0.02 | US15504RGE36 | 0.85 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2035599.2 | 0.02 | US452153BA62 | 0.2 | Mar 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2035640.96 | 0.02 | US59261AJ249 | 1.83 | Nov 15, 2026 | 4.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2030198.08 | 0.02 | US67765QDN34 | 1.39 | Jun 01, 2026 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 2026043.8 | 0.02 | US56052AF680 | 3.17 | Jun 01, 2028 | 5.0 |
| SPRING TEX INDPT SCH DIST | School Districts | Fixed Income | 2022328.02 | 0.02 | US8500006C90 | 1.63 | Aug 15, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 2020275.43 | 0.02 | US65829QBC78 | 3.07 | May 01, 2029 | 3.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 2018784.19 | 0.02 | US259327L934 | 0.48 | Jun 15, 2025 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2018182.17 | 0.02 | US91514ABL89 | 1.57 | Aug 15, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2015094.46 | 0.02 | US052477DW38 | 3.55 | Nov 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2012333.87 | 0.02 | US64990FNZ35 | 1.11 | Feb 15, 2026 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2011493.88 | 0.02 | US786005E461 | 0.63 | Aug 15, 2025 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2007463.04 | 0.02 | US546417CT12 | 1.15 | Mar 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1992729.04 | 0.02 | US54811BYB16 | 3.12 | May 15, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1990541.57 | 0.02 | US20772KPJ24 | 2.85 | Jan 15, 2028 | 4.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1990655.96 | 0.02 | US54811BJ285 | 3.95 | May 15, 2029 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 1984060.89 | 0.02 | US5464152J89 | 1.53 | Aug 01, 2026 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 1981526.83 | 0.02 | US604115CH67 | 1.15 | Mar 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1980338.98 | 0.02 | US677523BX94 | 2.05 | Mar 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1978272.22 | 0.02 | US64972JMU96 | 3.91 | May 01, 2029 | 5.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 1973587.53 | 0.02 | US259327L850 | 0.48 | Jun 15, 2025 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1973150.48 | 0.02 | US882854X499 | 2.61 | Oct 15, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1971006.99 | 0.02 | US438687PF65 | 1.44 | Jul 01, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1963452.26 | 0.02 | US452252MG14 | 2.84 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1957228.68 | 0.02 | US64966QPP99 | 2.41 | Aug 01, 2027 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 1955237.71 | 0.02 | US5917454G68 | 0.51 | Jul 01, 2025 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1943997.24 | 0.02 | US452153AD11 | 0.2 | Mar 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1936726.98 | 0.02 | US915130AL23 | 3.99 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 1932815.39 | 0.02 | US64990AFP57 | 0.24 | Mar 15, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 1931540.12 | 0.02 | US0524762P22 | 2.77 | Nov 15, 2028 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1926692.64 | 0.02 | US542691CE80 | 2.5 | Sep 01, 2027 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 1922120.41 | 0.02 | US735389S412 | 0.6 | Aug 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1922030.81 | 0.02 | US59261AJP30 | 2.03 | Nov 15, 2029 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1922122.24 | 0.02 | US575829KA30 | 2.84 | Feb 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1917669.23 | 0.02 | US59261AAJ60 | 0.89 | Nov 15, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1918165.74 | 0.02 | US452252NV71 | 3.59 | Jan 01, 2029 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 1916391.97 | 0.02 | US658203X251 | 0.99 | Jan 01, 2027 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1913019.88 | 0.02 | US54811BUM17 | 3.12 | May 15, 2028 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1909734.99 | 0.02 | US54811BZZ74 | 3.95 | May 15, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1909553.3 | 0.02 | US57582RJ236 | 0.85 | Nov 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1907368.49 | 0.02 | US207758M428 | 2.33 | Jul 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1906465.87 | 0.02 | US29270CP901 | 0.51 | Jul 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1900335.04 | 0.02 | US89602HAD98 | 1.37 | May 15, 2026 | 2.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1900396.27 | 0.02 | US79642GNB40 | 1.83 | Nov 01, 2026 | 1.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1897358.01 | 0.02 | US97705MSU08 | 1.31 | May 01, 2026 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 1891194.07 | 0.02 | US802385JL91 | 0.61 | Aug 01, 2025 | 0.0 |
| FORT WORTH TEX WTR & SWR REV | Utility | Fixed Income | 1891074.1 | 0.02 | US349515H256 | 2.88 | Feb 15, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1890599.98 | 0.02 | US13063DN794 | 3.01 | Apr 01, 2028 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 1888333.02 | 0.02 | US89658HVZ09 | 3.33 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1882370.53 | 0.02 | US64966SAC08 | 2.92 | Mar 01, 2028 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 1880558.42 | 0.02 | US1966326S79 | 1.81 | Nov 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1881066.46 | 0.02 | US13063DG939 | 2.58 | Oct 01, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1876375.06 | 0.02 | US2350365V80 | 3.51 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1867911.92 | 0.02 | US57582RNL68 | 0.76 | Oct 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1866696.62 | 0.02 | US97705MTR69 | 2.22 | May 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1864384.17 | 0.02 | US20772KPG84 | 1.03 | Jan 15, 2026 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1864754.95 | 0.02 | US574193PE24 | 1.53 | Aug 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1861291.39 | 0.02 | US574204U843 | 3.59 | Dec 01, 2028 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 1859138.04 | 0.02 | US03588HW513 | 2.14 | Apr 01, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1856378.56 | 0.02 | US44420RAJ95 | 0.16 | Feb 15, 2025 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1854133.08 | 0.02 | US584002UQ07 | 1.85 | Dec 01, 2026 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1838670.26 | 0.02 | US917542VE90 | 1.44 | Jul 01, 2026 | 5.0 |
| CHESTERFIELD CNTY VA | Local Tax-Backed | Fixed Income | 1832749.56 | 0.02 | US1663936Q68 | 0.04 | Jan 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1827146.25 | 0.02 | US8827242D82 | 4.23 | Oct 01, 2029 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1826293.33 | 0.02 | US29270C4M45 | 1.44 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 1825488.66 | 0.02 | US64972GC857 | 0.0 | Jun 15, 2053 | 4.32 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1825064.0 | 0.02 | US59261APY72 | 3.16 | Nov 15, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1824023.13 | 0.02 | US207758E334 | 0.99 | Jan 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1813475.63 | 0.02 | US45506EDN04 | 1.98 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1810695.52 | 0.02 | US64972GZJ65 | 1.94 | Jun 15, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 1807514.03 | 0.02 | US92818FBE43 | 0.12 | Feb 01, 2025 | 5.0 |
| HOUSTON TEX WTR & SWR SYS REV | Utility | Fixed Income | 1807039.2 | 0.02 | US4424366C00 | 2.91 | Dec 01, 2027 | 0.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1806830.82 | 0.02 | US199492V300 | 3.01 | Apr 01, 2028 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Local Tax-Backed | Fixed Income | 1800549.22 | 0.02 | US052405CT23 | 0.61 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1799140.14 | 0.02 | US20772KSE00 | 3.55 | Nov 15, 2028 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 1796017.2 | 0.02 | US76886PFU21 | 0.12 | Feb 01, 2025 | 0.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1782701.34 | 0.02 | US452252PE39 | 2.76 | Jan 01, 2028 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1778897.4 | 0.02 | US60412ADF75 | 0.6 | Aug 01, 2025 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 1769534.02 | 0.02 | US49474FZK91 | 1.92 | Jan 01, 2027 | 4.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 1765567.61 | 0.02 | US366133TP13 | 3.8 | Mar 01, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1760231.71 | 0.02 | US207758TY95 | 0.6 | Aug 01, 2026 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1758618.72 | 0.02 | US915115X959 | 3.17 | Jul 01, 2028 | 5.25 |
| NEVADA ST | State Tax-Backed | Fixed Income | 1757780.49 | 0.02 | US641461N959 | 0.36 | Nov 01, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 1757855.45 | 0.02 | US880541XG71 | 0.6 | Aug 01, 2025 | 5.0 |
| JACKSONVILLE FLA SPL REV | Local Tax-Backed | Fixed Income | 1754566.97 | 0.02 | US469487VM16 | 4.22 | Oct 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1749363.15 | 0.02 | US59261AWW34 | 0.89 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1747663.85 | 0.02 | US13068LVT96 | 0.36 | May 01, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1746149.06 | 0.02 | US88213AJE64 | 2.26 | May 15, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1743694.63 | 0.02 | US70914PK277 | 1.9 | Jan 01, 2027 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1741669.13 | 0.02 | US917542VC35 | 0.51 | Jul 01, 2025 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 1739495.04 | 0.02 | US930876EY96 | 1.15 | Mar 01, 2026 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1738543.34 | 0.02 | US199492PT05 | 1.44 | Jul 01, 2026 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1735341.47 | 0.02 | US677632L337 | 0.93 | Dec 01, 2025 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 1731337.12 | 0.02 | US546417CS39 | 0.2 | Mar 01, 2025 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1730393.0 | 0.02 | US246381KS53 | 1.9 | Jan 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1728532.38 | 0.02 | US70914PXC12 | 0.23 | Mar 15, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | State Tax-Backed | Fixed Income | 1728734.44 | 0.02 | US64465P2N73 | 2.49 | Aug 15, 2028 | 5.0 |
| MATANUSKA-SUSITNA BORO ALASKA | Local Tax-Backed | Fixed Income | 1725792.1 | 0.02 | US576553BR16 | 0.69 | Sep 01, 2028 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1724019.39 | 0.02 | US57582RHH21 | 1.5 | Jul 01, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 1723716.37 | 0.02 | US425507HF03 | 1.89 | Dec 15, 2026 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 1722969.1 | 0.02 | US89658HXV76 | 3.26 | Aug 01, 2028 | 5.0 |
| INDIANA UNIV REVS | Education | Fixed Income | 1718714.7 | 0.02 | US455168HA54 | 4.07 | Aug 01, 2029 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1718443.64 | 0.02 | US93974E5B82 | 1.47 | Jul 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1718539.09 | 0.02 | US915183Y500 | 2.41 | Aug 01, 2027 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 1715625.0 | 0.02 | US70917SQH93 | 0.76 | Oct 01, 2026 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1712376.37 | 0.02 | US88285AET16 | 3.05 | Apr 15, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1709226.71 | 0.02 | US79765RD630 | 0.36 | Nov 01, 2025 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1708361.45 | 0.02 | US658268EL78 | 1.15 | Mar 01, 2026 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1708254.82 | 0.02 | US442403LY53 | 0.16 | Feb 15, 2025 | 5.0 |
| COOK CNTY ILL | Local Tax-Backed | Fixed Income | 1707943.42 | 0.02 | US213185KK67 | 1.96 | Nov 15, 2029 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1699490.07 | 0.02 | US373586GZ30 | 1.44 | Jul 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1698348.26 | 0.02 | US92778WDE30 | 0.69 | Sep 01, 2028 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 1695406.96 | 0.02 | US646066HF07 | 0.51 | Jul 01, 2025 | 5.0 |
| NORFOLK VA | Prerefund/Escrow | Fixed Income | 1695106.72 | 0.02 | US655867WZ89 | 2.05 | Mar 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1688601.97 | 0.02 | US4521522K61 | 2.58 | Oct 01, 2027 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 1687154.99 | 0.02 | US837152TZ09 | 0.76 | Oct 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1685865.04 | 0.02 | US574193SE96 | 2.96 | Mar 15, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1683864.93 | 0.02 | US13067WQL99 | 0.93 | Dec 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1680512.66 | 0.02 | US88213AGS87 | 0.4 | May 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1674779.71 | 0.02 | US64972JLC08 | 0.6 | Aug 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 1669295.63 | 0.02 | US34153QSW77 | 3.17 | Jun 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Utility | Fixed Income | 1668127.73 | 0.02 | US677660UR19 | 0.45 | Jun 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1667188.21 | 0.02 | US452252NS43 | 0.99 | Jan 01, 2026 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 1661798.45 | 0.02 | US513174Q543 | 1.13 | Feb 15, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 1660739.59 | 0.02 | US592098W785 | 1.44 | Jul 01, 2026 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 1658135.87 | 0.02 | US160131EL88 | 3.59 | Dec 01, 2028 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 1658376.7 | 0.02 | US677581JU56 | 4.39 | Dec 15, 2029 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 1655645.01 | 0.02 | US23503CAE75 | 1.78 | Nov 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1653112.79 | 0.02 | US452153KM00 | 2.87 | Feb 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1647565.28 | 0.02 | US20772JY639 | 1.37 | May 15, 2027 | 5.0 |
| GREENVILLE TEX ELEC UTIL SYS R | Utility | Fixed Income | 1645783.38 | 0.02 | US396706HL07 | 4.52 | Feb 15, 2030 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 1644760.08 | 0.02 | US88283LKJ43 | 0.76 | Oct 01, 2025 | 5.0 |
| WASHOE CNTY NEV | Local Tax-Backed | Fixed Income | 1644837.44 | 0.02 | US940774NR96 | 2.33 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 1643484.26 | 0.02 | US64972H7N62 | 1.48 | Jul 15, 2026 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 1641215.25 | 0.02 | US876443VK58 | 3.75 | Mar 01, 2029 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 1636253.88 | 0.02 | US735389Y287 | 3.74 | Mar 01, 2029 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Utility | Fixed Income | 1634042.15 | 0.02 | US387883B759 | 3.62 | Jan 01, 2029 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 1630728.9 | 0.02 | US736688KQ48 | 0.48 | Jun 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS INCO | State Tax-Backed | Fixed Income | 1626738.28 | 0.02 | US649902AV55 | 0.24 | Mar 15, 2025 | 5.5 |
| ALASKA ST | State Tax-Backed | Fixed Income | 1624808.43 | 0.02 | US0117705T70 | 3.27 | Aug 01, 2028 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 1624928.02 | 0.02 | US546475WC40 | 3.91 | May 01, 2029 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Local Tax-Backed | Fixed Income | 1624876.95 | 0.02 | US16772PDX15 | 4.41 | Dec 01, 2029 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1623964.6 | 0.02 | US246381NF06 | 2.84 | Feb 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1622779.8 | 0.02 | US452252NA35 | 0.04 | Jan 01, 2025 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1620516.03 | 0.02 | US5946953W63 | 3.55 | Nov 15, 2028 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Prerefund/Escrow | Fixed Income | 1619632.14 | 0.02 | US65819GKW77 | 0.76 | Oct 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 1618514.25 | 0.02 | US425507FD72 | 3.59 | Dec 01, 2028 | 5.0 |
| NEW YORK ST ENVRNMNTL FACS CORP RE | Utility | Fixed Income | 1617773.25 | 0.02 | US64985HUE51 | 0.23 | Sep 15, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1613640.45 | 0.02 | US438687YF64 | 1.15 | Mar 01, 2026 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 1610772.84 | 0.02 | US956510BH30 | 4.0 | Jun 01, 2029 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 1610660.05 | 0.02 | US677581JS01 | 2.75 | Dec 15, 2027 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1608992.86 | 0.02 | US91802RCM97 | 1.47 | Dec 15, 2028 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Utility | Fixed Income | 1608453.65 | 0.02 | US387883B676 | 2.79 | Jan 01, 2028 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 1608034.57 | 0.02 | US812631MP10 | 1.23 | Apr 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1603036.83 | 0.02 | US92778VJD10 | 0.12 | Feb 01, 2025 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 1599936.4 | 0.02 | US68607VK790 | 0.28 | Apr 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1596675.04 | 0.02 | US20772KBS78 | 3.05 | Apr 15, 2028 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 1594420.48 | 0.02 | US67760HNR83 | 3.71 | Feb 15, 2029 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 1593315.47 | 0.02 | US60636WRA52 | 0.08 | May 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1592521.19 | 0.02 | US20772J3V28 | 1.73 | Oct 15, 2026 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 1591719.18 | 0.02 | US594612DG50 | 0.24 | Mar 15, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Prerefund/Escrow | Fixed Income | 1589878.83 | 0.02 | US6461364L27 | 3.63 | Dec 15, 2028 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 1588550.6 | 0.02 | US052477XX90 | 1.81 | Nov 15, 2026 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRAN AU | Prerefund/Escrow | Fixed Income | 1587265.87 | 0.02 | US591745B786 | 2.32 | Jul 01, 2027 | 5.25 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1584920.0 | 0.02 | US65830RBF55 | 1.93 | Jan 01, 2028 | 5.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 1581451.6 | 0.02 | US401784G495 | 2.22 | May 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1580475.43 | 0.02 | US92778VJE92 | 1.07 | Feb 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1576544.5 | 0.02 | US915183ZE03 | 1.53 | Aug 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 1575659.95 | 0.02 | US249164PC20 | 1.53 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1573336.43 | 0.02 | US64577BK866 | 2.34 | Jun 15, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1570659.67 | 0.02 | US91412GWP61 | 0.4 | May 15, 2025 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 1565012.51 | 0.02 | US9698876C72 | 1.11 | Feb 15, 2026 | 5.0 |
| CLACKAMAS & WASHINGTON CNTYS O | Prerefund/Escrow | Fixed Income | 1564362.85 | 0.02 | US178882MC74 | 0.48 | Jun 15, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1561674.6 | 0.02 | US73358XEA63 | 3.64 | Dec 01, 2028 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1560090.76 | 0.02 | US574193SZ26 | 1.53 | Aug 01, 2026 | 5.0 |
| SNOHOMISH CNTY WASH | Local Tax-Backed | Fixed Income | 1559965.2 | 0.02 | US833086DX66 | 1.85 | Dec 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1556552.95 | 0.02 | US052430SG11 | 0.6 | Aug 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1554398.84 | 0.02 | US6133407L62 | 0.76 | Oct 01, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 1553959.94 | 0.02 | US040654WW19 | 1.45 | Jul 01, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 1549437.8 | 0.02 | US161045MN63 | 0.51 | Jul 01, 2027 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Local Tax-Backed | Fixed Income | 1546728.46 | 0.02 | US181000PS33 | 1.44 | Jul 01, 2026 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 1546659.43 | 0.02 | US014393XE78 | 2.08 | Feb 15, 2029 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1544977.6 | 0.02 | US60412AEX72 | 0.6 | Aug 01, 2026 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 1542690.38 | 0.02 | US736688KC51 | 1.44 | Jun 15, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1541711.08 | 0.02 | US60412AK771 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1540997.91 | 0.02 | US64577BJV71 | 0.48 | Jun 15, 2025 | 5.25 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1535769.65 | 0.02 | US88213AQS77 | 2.26 | May 15, 2027 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD | Transportation | Fixed Income | 1535916.92 | 0.02 | US927790HZ18 | 3.38 | Sep 15, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1534113.54 | 0.02 | US20772KMN62 | 0.45 | Jun 01, 2025 | 3.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 1531637.12 | 0.02 | US940158AD02 | 0.45 | Jun 01, 2025 | 5.0 |
| SOUTHWEST HIGHER ED AUTH INC T | Education | Fixed Income | 1529634.13 | 0.02 | US845040KN35 | 1.8 | Oct 01, 2029 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1527919.95 | 0.02 | US658268EK95 | 0.2 | Mar 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 1523033.92 | 0.02 | US041431RA77 | 1.57 | Aug 15, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1520296.75 | 0.02 | US68609TD399 | 0.36 | May 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1515810.9 | 0.02 | US67765QGJ94 | 0.45 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1516379.63 | 0.02 | US13063CVP21 | 0.6 | Aug 01, 2025 | 5.0 |
| HENRICO CNTY VA | Local Tax-Backed | Fixed Income | 1515470.73 | 0.02 | US426056U474 | 0.6 | Aug 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 1510109.93 | 0.02 | US592030S687 | 3.95 | May 15, 2029 | 5.0 |
| CHARLOTTE N C | Local Tax-Backed | Fixed Income | 1500690.06 | 0.02 | US161035LC28 | 1.39 | Jun 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1496408.23 | 0.02 | US59261AWZ64 | 3.54 | Nov 15, 2028 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1495012.31 | 0.02 | US97705MST35 | 0.36 | May 01, 2025 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Local Tax-Backed | Fixed Income | 1492231.0 | 0.02 | US48563UCD19 | 2.67 | Nov 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 1488366.47 | 0.02 | US940157K908 | 1.41 | Jun 01, 2028 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 1488219.07 | 0.02 | US71783MDK80 | 4.09 | Aug 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1486326.76 | 0.02 | US59266TUC34 | 0.76 | Oct 01, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Transportation | Fixed Income | 1484876.63 | 0.02 | US60636WSH96 | 0.36 | May 01, 2025 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1484087.67 | 0.02 | US57584YYS26 | 0.51 | Jul 01, 2025 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1482733.35 | 0.02 | US65000XAB64 | 0.89 | Nov 15, 2025 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 1477634.59 | 0.02 | US366133TN64 | 2.96 | Mar 01, 2028 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1474243.01 | 0.02 | US882724FE21 | 0.6 | Aug 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1473123.35 | 0.02 | US452152H202 | 2.12 | Feb 01, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 1460617.5 | 0.02 | US914455QM57 | 1.23 | Apr 01, 2026 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 1456506.53 | 0.02 | US59447TFD00 | 0.59 | Jul 01, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 1456256.15 | 0.02 | US45204FFH38 | 3.59 | Jan 01, 2029 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1453837.74 | 0.02 | US696550ZX35 | 0.61 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1453946.62 | 0.02 | US20772KRS05 | 2.53 | Sep 15, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 1451838.91 | 0.02 | US30382AGZ93 | 1.7 | Oct 01, 2026 | 4.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 1448738.91 | 0.02 | US97709TCR59 | 1.39 | Jun 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1445136.75 | 0.02 | US052430VL68 | 2.41 | Aug 01, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 1442759.34 | 0.02 | US594615FG63 | 1.27 | Apr 15, 2026 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 1441377.66 | 0.02 | US812627MP99 | 1.78 | Nov 01, 2026 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Local Tax-Backed | Fixed Income | 1440475.65 | 0.02 | US48563UCE91 | 3.53 | Nov 01, 2028 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1439369.75 | 0.02 | US6775226G41 | 0.36 | May 01, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 1434700.11 | 0.02 | US79625GDA85 | 0.12 | Feb 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 1428987.31 | 0.02 | US92818HGU95 | 1.53 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1428104.64 | 0.02 | US544647AS95 | 0.51 | Jul 01, 2025 | 5.0 |
| PUBLIC PWR GENERATION AGY NEB | Utility | Fixed Income | 1427725.59 | 0.02 | US744434EY39 | 1.92 | Jan 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1423903.57 | 0.02 | US70914PXY32 | 1.19 | Aug 15, 2029 | 4.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1421549.33 | 0.02 | US9151158L62 | 3.18 | Jul 01, 2028 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1418823.08 | 0.02 | US54811BTK79 | 3.12 | May 15, 2028 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 1415049.47 | 0.02 | US876443LJ95 | 0.19 | Mar 01, 2027 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1411545.86 | 0.02 | US786005E610 | 2.45 | Aug 15, 2027 | 5.0 |
| LOWER MERION TWP PA | Local Tax-Backed | Fixed Income | 1410980.57 | 0.02 | US548254DH17 | 0.07 | Jan 15, 2025 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Utility | Fixed Income | 1407326.33 | 0.02 | US586158RZ24 | 2.74 | Dec 01, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1407195.13 | 0.02 | US97705MUV52 | 3.09 | May 01, 2028 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 1406732.37 | 0.02 | US880541VR54 | 0.6 | Aug 01, 2025 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 1400061.41 | 0.02 | US342816G257 | 0.78 | Oct 01, 2027 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 1400040.45 | 0.02 | US542690CL41 | 1.92 | Dec 01, 2026 | 0.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1398777.31 | 0.02 | US6133408B71 | 1.78 | Nov 01, 2026 | 5.0 |
| UNIVERSITY N C CHARLOTTE REV | Prerefund/Escrow | Fixed Income | 1396040.85 | 0.02 | US914716D361 | 0.28 | Apr 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1391321.03 | 0.02 | US64972JFQ67 | 0.85 | Nov 01, 2025 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1387437.79 | 0.02 | US153476FP65 | 1.44 | Jul 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1376630.2 | 0.02 | US677523AM49 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 1375986.98 | 0.02 | US64990ADU60 | 0.72 | Sep 15, 2025 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 1371197.39 | 0.02 | US46246K2Y78 | 1.53 | Aug 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 1366821.73 | 0.02 | US249164PM02 | 0.6 | Aug 01, 2025 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Prerefund/Escrow | Fixed Income | 1366108.69 | 0.02 | US235241RH11 | 0.93 | Dec 01, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1364831.78 | 0.02 | US658256M252 | 0.45 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1363738.17 | 0.02 | US64972JLT33 | 3.9 | May 01, 2029 | 5.0 |
| MAUI CNTY HAWAII | Local Tax-Backed | Fixed Income | 1362326.42 | 0.02 | US5772856B09 | 1.61 | Sep 01, 2026 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 1361810.46 | 0.02 | US677581JT83 | 3.58 | Dec 15, 2028 | 5.0 |
| CABARRUS CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 1358228.94 | 0.02 | US12677RET05 | 4.13 | Aug 01, 2029 | 5.0 |
| INDIANA FIN AUTH IN WSTWTR UTIL RE | Utility | Fixed Income | 1356749.09 | 0.02 | US45505MJH07 | 2.58 | Oct 01, 2027 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1356184.09 | 0.02 | US650009P314 | 0.99 | Jan 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1355113.61 | 0.02 | US6461362B62 | 1.46 | Jun 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1354505.61 | 0.02 | US20772KHM45 | 1.02 | Jan 15, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 1350368.85 | 0.02 | US64972F2J42 | 0.0 | Jun 15, 2044 | 4.3 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1349897.73 | 0.02 | US682001EY42 | 1.07 | Feb 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1349611.21 | 0.02 | US70914PZU91 | 1.1 | Feb 01, 2029 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 1349738.29 | 0.02 | US232769CG26 | 1.11 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1349299.01 | 0.02 | US54466HGW07 | 1.44 | Jul 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1346224.09 | 0.02 | US59333MP743 | 0.36 | May 01, 2027 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 1343470.94 | 0.02 | US606092PR96 | 3.63 | Jan 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1340268.96 | 0.02 | US59261AJM09 | 1.86 | Nov 15, 2027 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1334502.18 | 0.02 | US658256Z478 | 0.45 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1334058.3 | 0.02 | US54466HMR48 | 0.51 | Jul 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1333803.07 | 0.02 | US574193RQ36 | 2.41 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1332549.12 | 0.02 | US64971WR367 | 1.63 | Aug 01, 2029 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1331739.51 | 0.02 | US97705MFY66 | 0.36 | May 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 1332295.16 | 0.02 | US45204FGS83 | 0.76 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1328170.08 | 0.02 | US575829JZ00 | 1.98 | Feb 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1327665.0 | 0.02 | US010268BU33 | 2.49 | Sep 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1327665.0 | 0.02 | US010268BT69 | 2.49 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1326490.71 | 0.02 | US64972HW994 | 0.55 | Jul 15, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Prerefund/Escrow | Fixed Income | 1326252.53 | 0.02 | US575579ZB67 | 0.51 | Jul 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1325450.1 | 0.02 | US709224ZF91 | 0.93 | Dec 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1322855.9 | 0.02 | US25476FYD40 | 2.84 | Feb 01, 2028 | 5.0 |
| HAMILTON CNTY OHIO SWR SYS REV | Utility | Fixed Income | 1321798.99 | 0.02 | US407288C805 | 0.93 | Dec 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1316160.91 | 0.02 | US59334DHZ06 | 0.76 | Oct 01, 2026 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Prerefund/Escrow | Fixed Income | 1315602.3 | 0.02 | US592481GT62 | 0.36 | May 01, 2025 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 1315409.65 | 0.02 | US930864DQ34 | 2.14 | Apr 01, 2027 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Utility | Fixed Income | 1315969.29 | 0.02 | US586158SB47 | 4.4 | Dec 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1313850.29 | 0.02 | US66285WSH06 | 1.04 | Jan 01, 2029 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 1313609.21 | 0.02 | US576051QP42 | 1.53 | Aug 01, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1314180.59 | 0.02 | US155048CY53 | 1.78 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1313985.51 | 0.02 | US13063DD704 | 2.5 | Sep 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1310191.81 | 0.02 | US20772JD336 | 0.49 | Jun 15, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 1307828.89 | 0.02 | US45204EKC11 | 0.99 | Jan 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1304924.14 | 0.02 | US574193VA38 | 2.48 | Aug 01, 2027 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1303972.41 | 0.02 | US64966QXZ89 | 1.61 | Sep 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Local Tax-Backed | Fixed Income | 1303037.22 | 0.02 | US64577XDM56 | 2.66 | Nov 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1301472.29 | 0.02 | US93974DTQ15 | 1.0 | Jul 01, 2028 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Utility | Fixed Income | 1295556.35 | 0.02 | US586158SA63 | 3.59 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1294010.36 | 0.02 | US20772KRT87 | 3.38 | Sep 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1284649.88 | 0.02 | US13068LMB89 | 0.03 | Sep 01, 2024 | 5.0 |
| PUBLIC PWR GENERATION AGY NEB | Utility | Fixed Income | 1281864.92 | 0.01 | US744434FA44 | 3.63 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1280567.14 | 0.01 | US544525ZK75 | 1.45 | Jul 01, 2026 | 4.0 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 1278681.47 | 0.01 | US89658HYF18 | 3.26 | Aug 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1277919.05 | 0.01 | US452153GB90 | 1.44 | Jul 01, 2026 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 1277104.72 | 0.01 | US366133TL09 | 1.17 | Mar 01, 2026 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 1277512.71 | 0.01 | US44256PLE15 | 2.02 | Feb 15, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 1274160.58 | 0.01 | US45204FFJ93 | 3.99 | Jul 01, 2029 | 5.0 |
| FORT BEND CNTY TEX | Local Tax-Backed | Fixed Income | 1271903.38 | 0.01 | US346766SL30 | 0.21 | Mar 01, 2029 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1270045.54 | 0.01 | US8827234H96 | 0.28 | Apr 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1270427.98 | 0.01 | US13063DG855 | 2.61 | Oct 01, 2027 | 4.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 1269616.31 | 0.01 | US349461DN03 | 3.71 | Feb 15, 2029 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1264610.56 | 0.01 | US246381HT73 | 1.45 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1259596.21 | 0.01 | US13077DTX02 | 4.29 | Nov 01, 2029 | 5.0 |
| COOK CNTY ILL | Local Tax-Backed | Fixed Income | 1258788.72 | 0.01 | US213185MT58 | 0.89 | Nov 15, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1258977.0 | 0.01 | US709225LW46 | 4.4 | Dec 01, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 1255490.89 | 0.01 | US235241SY35 | 0.93 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1255158.3 | 0.01 | US13063EHJ82 | 0.08 | Oct 01, 2025 | 5.0 |
| SANTA CLARA VLY CALIF WTR DIST | Other Industries | Fixed Income | 1253622.72 | 0.01 | US80168DAA90 | 1.78 | Dec 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1254090.81 | 0.01 | US54811BVK42 | 3.12 | May 15, 2028 | 5.0 |
| JACKSONVILLE FLA SPL REV | Local Tax-Backed | Fixed Income | 1253805.67 | 0.01 | US469487VL33 | 3.41 | Oct 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 1252891.57 | 0.01 | US485424QG39 | 0.68 | Sep 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1250236.82 | 0.01 | US419792XM35 | 1.9 | Jan 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1249123.14 | 0.01 | US59266TQX27 | 1.44 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1247955.69 | 0.01 | US64577XEJ19 | 0.48 | Jun 15, 2025 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1247529.08 | 0.01 | US73358WM359 | 0.89 | Nov 15, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 1246339.31 | 0.01 | US010609FE03 | 1.78 | Nov 01, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 1246418.07 | 0.01 | US54641CBE49 | 3.34 | Sep 01, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 1245603.77 | 0.01 | US45470RCT14 | 0.93 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1245255.13 | 0.01 | US57582RLR56 | 1.85 | Dec 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1244121.99 | 0.01 | US677523DJ82 | 2.92 | Mar 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 1240371.16 | 0.01 | US71883RNZ28 | 0.51 | Jul 01, 2025 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 1240167.76 | 0.01 | US39081HAB87 | 0.51 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1237866.5 | 0.01 | US64971XZ681 | 0.85 | Nov 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 1235187.39 | 0.01 | US521841F276 | 0.63 | Aug 15, 2025 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 1233645.74 | 0.01 | US735389S586 | 1.53 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1232217.27 | 0.01 | US54466HLF19 | 1.39 | Jun 01, 2026 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Local Tax-Backed | Fixed Income | 1230843.17 | 0.01 | US213248EC78 | 4.35 | Nov 15, 2029 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1218246.49 | 0.01 | US575829JE70 | 2.84 | Feb 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1216175.65 | 0.01 | US70914PZR62 | 1.07 | Feb 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1216549.77 | 0.01 | US7417016X91 | 3.38 | Sep 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1216618.8 | 0.01 | US64966QJ275 | 3.43 | Oct 01, 2028 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Utility | Fixed Income | 1213089.99 | 0.01 | US54811GC651 | 0.4 | May 15, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1206722.95 | 0.01 | US25477GNV31 | 0.2 | Mar 01, 2025 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 1200823.38 | 0.01 | US71783MAP05 | 2.58 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1197143.56 | 0.01 | US64966QQJ21 | 2.14 | Apr 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1196315.04 | 0.01 | US576051TG16 | 0.6 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 1194594.38 | 0.01 | US79623PRR81 | 3.69 | Feb 01, 2029 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1194416.91 | 0.01 | US584002WV73 | 1.15 | Mar 01, 2026 | 5.0 |
| ALLEN TEX INDPT SCH DIST | School Districts | Fixed Income | 1193355.68 | 0.01 | US018106KX12 | 0.16 | Feb 15, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1192722.29 | 0.01 | US25476FQW13 | 0.44 | Jun 01, 2026 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Local Tax-Backed | Fixed Income | 1187840.75 | 0.01 | US48563UCB52 | 0.85 | Nov 01, 2025 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | State Tax-Backed | Fixed Income | 1187894.88 | 0.01 | US677524EK20 | 3.43 | Oct 01, 2028 | 5.0 |
| RALEIGH N C COMB ENTERPRISE SY | Utility | Fixed Income | 1186973.62 | 0.01 | US751100MV71 | 2.5 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1186714.99 | 0.01 | US64971WU247 | 0.85 | Nov 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1182810.17 | 0.01 | US574193MT20 | 0.05 | Jun 01, 2025 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1183086.65 | 0.01 | US67766WYL08 | 4.0 | Jun 01, 2029 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1180010.36 | 0.01 | US584002YK90 | 1.61 | Sep 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 1174209.53 | 0.01 | US880558HK00 | 0.85 | Nov 01, 2026 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1173448.89 | 0.01 | US79642GHC96 | 3.12 | May 15, 2028 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 1172573.13 | 0.01 | US641461S826 | 0.28 | Apr 01, 2027 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 1169869.14 | 0.01 | US76886PFY43 | 0.12 | Feb 01, 2025 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1168450.93 | 0.01 | US20772KQV43 | 2.34 | Jun 15, 2027 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 1167708.92 | 0.01 | US44256PGH01 | 0.16 | Feb 15, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1166536.32 | 0.01 | US052430SK23 | 3.26 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1166027.1 | 0.01 | US64990FXR09 | 0.72 | Sep 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1165267.25 | 0.01 | US207758ZL01 | 0.36 | May 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 1164604.81 | 0.01 | US03588HZH29 | 0.76 | Oct 01, 2025 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Education | Fixed Income | 1163430.89 | 0.01 | US8821177H15 | 2.33 | Jul 01, 2027 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 1160331.51 | 0.01 | US345102DQ78 | 1.6 | Aug 01, 2026 | 0.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 1160433.4 | 0.01 | US64966MSV27 | 2.41 | Aug 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 1160084.8 | 0.01 | US246428C208 | 2.64 | Jul 01, 2028 | 3.0 |
| LOS ANGELES CALIF DEPT ARPTS A | Transportation | Fixed Income | 1159155.89 | 0.01 | US5444355Z94 | 0.4 | May 15, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1156063.53 | 0.01 | US59266TUE99 | 2.58 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1155650.66 | 0.01 | US5446464V18 | 1.44 | Jul 01, 2027 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 1154349.25 | 0.01 | US345102BE66 | 2.58 | Aug 01, 2027 | 0.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 1153776.71 | 0.01 | US45505MCW47 | 0.08 | Oct 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1149175.71 | 0.01 | US249182RW89 | 0.89 | Nov 15, 2025 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 1146710.25 | 0.01 | US160429TT35 | 0.04 | Jan 01, 2025 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 1146853.44 | 0.01 | US246352HL50 | 0.99 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1143903.59 | 0.01 | US64971XRN02 | 2.66 | Nov 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 1144249.62 | 0.01 | US89602RLZ63 | 4.36 | Nov 15, 2029 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1143685.83 | 0.01 | US70914PZQ89 | 0.12 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1143166.0 | 0.01 | US64990F4T81 | 1.11 | Feb 15, 2026 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 1143081.78 | 0.01 | US686507JQ88 | 3.64 | Oct 01, 2028 | 1.25 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1141231.03 | 0.01 | US6500356K98 | 1.19 | Mar 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 1137938.19 | 0.01 | US438701S210 | 1.45 | Jul 01, 2026 | 4.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 1134905.26 | 0.01 | US047870MU16 | 0.36 | Nov 01, 2026 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 1134061.84 | 0.01 | US403760LQ29 | 0.6 | Aug 01, 2025 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1134155.04 | 0.01 | US70914PD900 | 0.72 | Sep 15, 2025 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 1130689.1 | 0.01 | US92818MAM29 | 1.81 | Nov 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1128313.06 | 0.01 | US92778VFH69 | 2.9 | Feb 01, 2029 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 1126183.31 | 0.01 | US68607DSW64 | 1.81 | Nov 15, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Transportation | Fixed Income | 1126453.24 | 0.01 | US938782GC70 | 2.39 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 1124898.89 | 0.01 | US20774Y3C91 | 2.83 | Feb 01, 2028 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1123191.01 | 0.01 | US8828547J52 | 0.6 | Aug 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1111339.62 | 0.01 | US452153BB46 | 1.15 | Mar 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1110779.43 | 0.01 | US7417017Z31 | 3.99 | Jul 01, 2029 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 1109899.33 | 0.01 | US167560UW98 | 4.4 | Dec 01, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1108318.73 | 0.01 | US915183WK99 | 0.6 | Aug 01, 2025 | 5.0 |
| UNIVERSITY CONN | State Tax-Backed | Fixed Income | 1108032.03 | 0.01 | US9142332Q32 | 1.31 | May 01, 2026 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 1102718.24 | 0.01 | US4140052R87 | 4.18 | Sep 15, 2029 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1101909.35 | 0.01 | US1994922K44 | 0.63 | Aug 15, 2025 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | State Tax-Backed | Fixed Income | 1101018.44 | 0.01 | US677524EJ56 | 2.58 | Oct 01, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 1100238.39 | 0.01 | US79625GLD33 | 4.49 | Feb 01, 2030 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 1100141.13 | 0.01 | US49474FZM57 | 3.59 | Jan 01, 2029 | 5.0 |
| ALASKA ST | State Tax-Backed | Fixed Income | 1099784.62 | 0.01 | US0117705U44 | 4.08 | Aug 01, 2029 | 5.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 1097898.03 | 0.01 | US46613SRW25 | 4.23 | Oct 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1092799.85 | 0.01 | US45506DPB54 | 0.12 | Feb 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1090839.7 | 0.01 | US452252JJ99 | 0.08 | Jan 01, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Transportation | Fixed Income | 1091017.31 | 0.01 | US95649ACL61 | 1.61 | Sep 01, 2026 | 5.0 |
| SHERMAN TEX INDPT SCH DIST | School Districts | Fixed Income | 1091603.49 | 0.01 | US824178B631 | 3.72 | Feb 15, 2029 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1091311.13 | 0.01 | US88213AQU24 | 3.95 | May 15, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1090468.16 | 0.01 | US207758WM11 | 1.66 | Sep 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1090160.37 | 0.01 | US574193TL21 | 3.26 | Aug 01, 2028 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1090288.39 | 0.01 | US542691JB78 | 3.34 | Sep 01, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1089479.49 | 0.01 | US93878YBB48 | 3.22 | Jul 15, 2028 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 1089695.2 | 0.01 | US160131ES32 | 4.4 | Dec 01, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1085872.0 | 0.01 | US20772KCH05 | 1.43 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1085585.63 | 0.01 | US57582RWH55 | 0.99 | Jan 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1083087.79 | 0.01 | US010268CB43 | 0.68 | Sep 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1083628.33 | 0.01 | US6461367Q86 | 1.43 | Jun 15, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 1083889.78 | 0.01 | US54641CAS44 | 1.61 | Sep 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1082502.92 | 0.01 | US45506D5J02 | 0.12 | Feb 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 1079296.62 | 0.01 | US196632V429 | 3.55 | Nov 15, 2028 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 1079296.62 | 0.01 | US1966322Y83 | 3.55 | Nov 15, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1078137.73 | 0.01 | US54466HJG20 | 0.45 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST TURNPIKE AUTH | Transportation | Fixed Income | 1077159.63 | 0.01 | US6461397D10 | 2.82 | Jan 01, 2029 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1077161.9 | 0.01 | US677523ED04 | 2.92 | Mar 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1076352.15 | 0.01 | US73358WYW80 | 0.8 | Oct 15, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1075466.02 | 0.01 | US882854M336 | 0.32 | Apr 15, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1075623.5 | 0.01 | US13068XBB47 | 1.31 | May 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1074884.7 | 0.01 | US13068LX597 | 0.36 | May 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1074594.21 | 0.01 | US91412GYK56 | 0.4 | May 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 1073714.93 | 0.01 | US64577XEK81 | 0.48 | Jun 15, 2027 | 5.25 |
| SAN DIEGO CALIF ASSN GOVTS SOU | Transportation | Fixed Income | 1074367.67 | 0.01 | US797257AH51 | 0.51 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 1074361.4 | 0.01 | US25483VWQ30 | 3.59 | Dec 01, 2028 | 5.0 |
| KAREGNONDI WTR AUTH MICH | Local Tax-Backed | Fixed Income | 1073909.43 | 0.01 | US48563UCF66 | 4.34 | Nov 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1071381.69 | 0.01 | US93878YCX58 | 2.37 | Jul 15, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1071155.07 | 0.01 | US89602HDW43 | 3.55 | Nov 15, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1070510.56 | 0.01 | US25477GPX78 | 2.58 | Oct 01, 2027 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 1069389.37 | 0.01 | US100853ZS21 | 2.66 | Nov 01, 2027 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1069540.79 | 0.01 | US88285ACR77 | 3.05 | Apr 15, 2028 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Local Tax-Backed | Fixed Income | 1069320.02 | 0.01 | US213248EB95 | 3.54 | Nov 15, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 1068440.19 | 0.01 | US812643UK86 | 1.44 | Jul 01, 2026 | 5.0 |
| ALASKA ST | State Tax-Backed | Fixed Income | 1067525.32 | 0.01 | US0117705S97 | 2.42 | Aug 01, 2027 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 1065909.11 | 0.01 | US3494604M46 | 0.16 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1064659.58 | 0.01 | US13063CRE20 | 0.2 | Mar 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1062575.75 | 0.01 | US13068LPK51 | 0.03 | Oct 01, 2024 | 5.25 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1062536.07 | 0.01 | US575829KV76 | 1.98 | Feb 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1062485.8 | 0.01 | US452153AG42 | 2.92 | Mar 01, 2028 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 1062421.33 | 0.01 | US472682YX58 | 3.42 | Oct 01, 2028 | 5.0 |
| KELLER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 1060859.41 | 0.01 | US487694NP22 | 0.16 | Feb 15, 2025 | 5.0 |
| GARLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 1060134.74 | 0.01 | US366155N398 | 0.16 | Feb 15, 2029 | 5.0 |
| GUILFORD CNTY NC | Local Tax-Backed | Fixed Income | 1059267.7 | 0.01 | US401784K851 | 2.05 | Mar 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1058833.1 | 0.01 | US574193TW85 | 2.05 | Mar 01, 2027 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 1057297.49 | 0.01 | US71783MDH51 | 2.43 | Aug 01, 2027 | 5.0 |
| UNIVERSITY CONN | Education | Fixed Income | 1055527.49 | 0.01 | US914233X480 | 0.16 | Feb 15, 2025 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 1054952.13 | 0.01 | US605581HY63 | 1.85 | Dec 01, 2026 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 1052770.03 | 0.01 | US560551RE50 | 1.44 | Jul 01, 2026 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 1052149.33 | 0.01 | US04780MWY10 | 1.44 | Jul 01, 2026 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1050684.43 | 0.01 | US45884AD834 | 1.44 | Jul 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1050111.19 | 0.01 | US54811BQN46 | 1.49 | May 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1049418.2 | 0.01 | US13062PHK12 | 0.12 | Feb 01, 2025 | 5.5 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1048890.96 | 0.01 | US64577BK940 | 2.34 | Jun 15, 2027 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 1049566.62 | 0.01 | US047772H688 | 2.74 | Dec 01, 2027 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 1048596.29 | 0.01 | US047870QB98 | 0.85 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 1048549.67 | 0.01 | US544587G441 | 1.78 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1045921.43 | 0.01 | US13063CUU25 | 0.6 | Aug 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1045710.73 | 0.01 | US20772KKP39 | 2.32 | Jun 01, 2027 | 4.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 1045335.12 | 0.01 | US041431QZ38 | 0.63 | Aug 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1045361.57 | 0.01 | US13063DWL80 | 1.78 | Nov 01, 2026 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 1043321.4 | 0.01 | US052397DL79 | 1.63 | Sep 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1041013.07 | 0.01 | US45506EDM21 | 1.07 | Feb 01, 2026 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1039944.23 | 0.01 | US626207R717 | 0.99 | Jan 01, 2026 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 1036357.16 | 0.01 | US821686P487 | 0.28 | Apr 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1033982.57 | 0.01 | US97705MSJ52 | 1.31 | May 01, 2026 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Prerefund/Escrow | Fixed Income | 1031979.87 | 0.01 | US845389FP54 | 0.6 | Aug 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 1032547.57 | 0.01 | US196632U926 | 0.89 | Nov 15, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1031675.53 | 0.01 | US9151156U89 | 0.51 | Jul 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1030277.69 | 0.01 | US59334DHY31 | 0.76 | Oct 01, 2025 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 1029128.02 | 0.01 | US41423PBJ57 | 0.63 | Aug 15, 2025 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 1029876.7 | 0.01 | US928109U888 | 1.4 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1028772.1 | 0.01 | US57582RTX43 | 0.68 | Sep 01, 2025 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Utility | Fixed Income | 1026540.93 | 0.01 | US454898TL16 | 0.08 | Jan 01, 2028 | 5.0 |
| DENTON TEX | Local Tax-Backed | Fixed Income | 1025139.92 | 0.01 | US248867FM06 | 0.16 | Feb 15, 2025 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 1024833.66 | 0.01 | US594615FF80 | 0.32 | Apr 15, 2025 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1023813.33 | 0.01 | US65830RBC25 | 0.04 | Jan 01, 2025 | 5.0 |
| UPPER OCCOQUAN SEW AUTH VA REG | Prerefund/Escrow | Fixed Income | 1023585.97 | 0.01 | US916277LZ74 | 0.51 | Jul 01, 2025 | 4.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 1021178.47 | 0.01 | US403755B833 | 0.12 | Feb 01, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1021118.07 | 0.01 | US373384Z829 | 0.12 | Feb 01, 2027 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 1021275.57 | 0.01 | US880541YL57 | 0.12 | Feb 01, 2025 | 5.0 |
| MISSISSIPPI ST GAMING TAX REV | State Tax-Backed | Fixed Income | 1019914.59 | 0.01 | US605638AM75 | 0.83 | Oct 15, 2027 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 1020036.2 | 0.01 | US25483VWM26 | 0.93 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1020132.6 | 0.01 | US64966MPC72 | 0.6 | Aug 01, 2025 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 1019178.51 | 0.01 | US574300LB39 | 3.64 | Jul 01, 2029 | 3.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 1018713.2 | 0.01 | US591852R596 | 0.2 | Mar 01, 2025 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 1017961.3 | 0.01 | US876443LK68 | 0.2 | Mar 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1015694.31 | 0.01 | US574204D260 | 0.06 | Nov 01, 2025 | 4.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | State Tax-Backed | Fixed Income | 1015369.39 | 0.01 | US709224XR57 | 0.45 | Jun 01, 2025 | 5.0 |
| GARLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 1012034.84 | 0.01 | US366155Y601 | 3.71 | Feb 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1012031.04 | 0.01 | US5444954Y74 | 0.43 | Jul 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 1010986.5 | 0.01 | US34153QHJ85 | 0.45 | Jun 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1010986.5 | 0.01 | US93974ENE22 | 0.45 | Jun 01, 2025 | 5.0 |
| REGIONAL TRANSN DIST COLO CTFS | State Tax-Backed | Fixed Income | 1009525.4 | 0.01 | US75913TJK16 | 0.44 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 1009161.16 | 0.01 | US64577BK296 | 0.48 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1007954.97 | 0.01 | US64971WPN47 | 0.36 | Nov 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1005165.69 | 0.01 | US93974DY362 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1005566.8 | 0.01 | US64966LP885 | 0.45 | Jun 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 1001609.84 | 0.01 | US650036GN07 | 1.19 | Mar 15, 2026 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | School Districts | Fixed Income | 999426.17 | 0.01 | US184541BA70 | 0.16 | Feb 15, 2025 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 996161.12 | 0.01 | US79642GNY43 | 3.95 | May 15, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 990743.97 | 0.01 | US91514AEL52 | 1.57 | Aug 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 985512.06 | 0.01 | US25476FQF89 | 0.44 | Jun 01, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 985338.71 | 0.01 | US040484MG90 | 0.44 | Jun 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 983635.63 | 0.01 | US91412G3H60 | 2.26 | May 15, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 982114.08 | 0.01 | US452153AE93 | 1.15 | Mar 01, 2026 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 979527.2 | 0.01 | US646039YN18 | 4.0 | Jun 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 976717.78 | 0.01 | US64990ADR32 | 0.24 | Mar 15, 2025 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Utility | Fixed Income | 975983.8 | 0.01 | US181108E563 | 2.8 | Jan 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 971082.87 | 0.01 | US709224ZG74 | 1.85 | Dec 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 971712.91 | 0.01 | US592098W603 | 0.51 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 969657.72 | 0.01 | US13063DDP06 | 0.6 | Aug 01, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 963503.09 | 0.01 | US199492YJ22 | 1.23 | Apr 01, 2026 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 955837.87 | 0.01 | US34115PBC86 | 3.18 | Jul 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 956110.31 | 0.01 | US438687MC61 | 3.75 | Mar 01, 2029 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 953481.71 | 0.01 | US403755Y546 | 2.41 | Aug 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 952120.63 | 0.01 | US66285WP836 | 1.92 | Jan 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 945483.07 | 0.01 | US29270C2B08 | 0.51 | Jul 01, 2025 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 944850.53 | 0.01 | US115065YC22 | 0.51 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 945090.29 | 0.01 | US25477GSQ90 | 1.31 | May 01, 2026 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 942169.98 | 0.01 | US677632L410 | 1.85 | Dec 01, 2026 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 938357.75 | 0.01 | US586145S475 | 1.48 | Jun 01, 2029 | 5.0 |
| UNIVERSITY CONN | State Tax-Backed | Fixed Income | 934949.23 | 0.01 | US9142332V27 | 3.91 | May 01, 2029 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | School Districts | Fixed Income | 928555.72 | 0.01 | US245505XD90 | 4.03 | Jun 15, 2029 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 925203.51 | 0.01 | US196632S201 | 0.89 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 923237.94 | 0.01 | US13063C4M91 | 0.6 | Aug 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 922309.03 | 0.01 | US65829QCW24 | 2.22 | May 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 922241.09 | 0.01 | US64966MRR24 | 0.6 | Aug 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 921407.34 | 0.01 | US167593RC80 | 0.04 | Jan 01, 2026 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 918177.7 | 0.01 | US799038GB46 | 2.66 | Sep 01, 2027 | 0.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 916358.31 | 0.01 | US207758XD03 | 0.04 | Jan 01, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 914203.53 | 0.01 | US040649MT97 | 0.51 | Jul 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 906817.02 | 0.01 | US93974EUV63 | 2.84 | Feb 01, 2028 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Transportation | Fixed Income | 903407.78 | 0.01 | US442349CQ77 | 0.51 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 899385.86 | 0.01 | US64577XCB01 | 1.43 | Jun 15, 2026 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Education | Fixed Income | 893264.1 | 0.01 | US914437VT23 | 3.51 | Nov 01, 2028 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 887917.8 | 0.01 | US802385JP06 | 3.57 | Aug 01, 2028 | 0.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 886702.29 | 0.01 | US779240NQ95 | 3.26 | Aug 01, 2028 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 884998.38 | 0.01 | US546417JH01 | 2.74 | Dec 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 884505.06 | 0.01 | US20772KRR22 | 1.65 | Sep 15, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 883201.82 | 0.01 | US92778VCR78 | 0.12 | Feb 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 881909.42 | 0.01 | US64966MPD55 | 1.53 | Aug 01, 2026 | 5.0 |
| KING CNTY WASH | Prerefund/Escrow | Fixed Income | 880496.15 | 0.01 | US49474FKG45 | 0.04 | Jan 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 879315.88 | 0.01 | US438687NB79 | 1.45 | Jul 01, 2026 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 871410.5 | 0.01 | US64966QQZ62 | 1.53 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 868760.38 | 0.01 | US64990AUM51 | 1.65 | Sep 15, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 868866.48 | 0.01 | US64972GVU56 | 0.48 | Jun 15, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 859728.16 | 0.01 | US45204EW209 | 0.99 | Jan 01, 2026 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 858373.51 | 0.01 | US199492PU77 | 1.45 | Jul 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 856499.28 | 0.01 | US052430RN70 | 1.53 | Aug 01, 2026 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 856433.84 | 0.01 | US68609BSJ79 | 0.36 | May 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 853013.78 | 0.01 | US576049V640 | 0.6 | Aug 01, 2025 | 5.25 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 852180.15 | 0.01 | US343137DD44 | 0.51 | Jul 01, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 850425.4 | 0.01 | US542691ED89 | 1.61 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 848757.59 | 0.01 | US54466HCC88 | 0.51 | Jul 01, 2025 | 5.0 |
| COLUMBUS OH | Local Tax-Backed | Fixed Income | 847486.51 | 0.01 | US199492PZ64 | 0.51 | Jul 01, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 846888.12 | 0.01 | US92778UBX72 | 0.72 | Sep 15, 2025 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 845670.0 | 0.01 | US679111YF51 | 0.99 | Jan 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 840207.87 | 0.01 | US882854X234 | 1.73 | Oct 15, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 839699.98 | 0.01 | US68607DSC01 | 0.05 | Nov 15, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 837770.37 | 0.01 | US485424QF55 | 0.68 | Sep 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 836047.2 | 0.01 | US29270CG660 | 0.51 | Jul 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 833689.97 | 0.01 | US63968AV511 | 1.9 | Jan 01, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 833236.75 | 0.01 | US594615HE97 | 2.61 | Oct 15, 2027 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 829687.25 | 0.01 | US180848RZ89 | 1.85 | Nov 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 830251.26 | 0.01 | US591852W794 | 0.2 | Mar 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 829076.07 | 0.01 | US64990AFX81 | 0.24 | Mar 15, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 825994.2 | 0.01 | US235308VM26 | 0.16 | Feb 15, 2026 | 5.0 |
| CORONA-NORCO CALIF UNI SCH DIS | Prerefund/Escrow | Fixed Income | 820423.99 | 0.01 | US219764NK94 | 0.6 | Aug 01, 2025 | 5.0 |
| PORT TACOMA WASH | Transportation | Fixed Income | 818675.82 | 0.01 | US735422NU75 | 1.92 | Dec 01, 2028 | 5.0 |
| OREGON ST DEPT TRANSN GRNT ANT | Transportation | Fixed Income | 815129.34 | 0.01 | US68606UAE82 | 3.95 | May 15, 2029 | 5.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 812878.07 | 0.01 | US249002LK04 | 3.3 | Aug 15, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 806101.82 | 0.01 | US709224PB97 | 1.43 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 805387.12 | 0.01 | US13063DUG14 | 1.16 | Mar 01, 2026 | 3.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 804172.26 | 0.01 | US60412ARN53 | 1.53 | Aug 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 803690.16 | 0.01 | US97705MGR07 | 2.23 | Nov 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 803450.68 | 0.01 | US64990AFY64 | 1.19 | Mar 15, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 795460.09 | 0.01 | US64577XCD66 | 3.21 | Jun 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 793083.58 | 0.01 | US64990AFQ31 | 1.19 | Mar 15, 2026 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Local Tax-Backed | Fixed Income | 790516.52 | 0.01 | US213248EA13 | 2.7 | Nov 15, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 788117.07 | 0.01 | US61334PBC68 | 1.78 | Nov 01, 2026 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 785204.09 | 0.01 | US546475RV85 | 0.36 | May 01, 2025 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 784238.45 | 0.01 | US709235Q991 | 0.2 | Mar 01, 2025 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 783027.78 | 0.01 | US3733846F85 | 0.99 | Jan 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 781246.24 | 0.01 | US576051B390 | 1.53 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 778010.45 | 0.01 | US880541XH54 | 1.53 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 778080.15 | 0.01 | US709224M713 | 1.85 | Dec 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 774589.25 | 0.01 | US92778VJF67 | 1.98 | Feb 01, 2027 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 770850.3 | 0.01 | US54641CAR60 | 0.68 | Sep 01, 2025 | 5.0 |
| CLARK CNTY WASH PUB UTIL DIST | Utility | Fixed Income | 768191.74 | 0.01 | US181108E720 | 4.43 | Jan 01, 2030 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 758938.59 | 0.01 | US927793D308 | 0.4 | May 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 755922.36 | 0.01 | US64966QBK58 | 1.53 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 754522.7 | 0.01 | US64972JKU15 | 2.41 | Aug 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 752622.32 | 0.01 | US29270C4E29 | 1.44 | Jul 01, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 750241.58 | 0.01 | US542691JA95 | 2.49 | Sep 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 749988.85 | 0.01 | US61334PBD42 | 2.66 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 750672.9 | 0.01 | US64966QPN42 | 1.53 | Aug 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 749536.75 | 0.01 | US882854ZU94 | 1.27 | Apr 15, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 749005.2 | 0.01 | US115065B521 | 2.33 | Jul 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 739119.28 | 0.01 | US45506DZF58 | 1.07 | Feb 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 737258.59 | 0.01 | US34153QUV66 | 1.39 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 734924.52 | 0.01 | US64966ME390 | 1.53 | Aug 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 732623.99 | 0.01 | US419792CE48 | 0.76 | Oct 01, 2026 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 729534.88 | 0.01 | US167560SU60 | 0.93 | Dec 01, 2025 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 726962.32 | 0.01 | US647293SJ94 | 1.15 | Mar 01, 2026 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | School Districts | Fixed Income | 725316.1 | 0.01 | US0418264R69 | 2.02 | Feb 15, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 721657.42 | 0.01 | US93974DW531 | 0.6 | Aug 01, 2025 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 719940.74 | 0.01 | US49151F3R91 | 2.58 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 720186.44 | 0.01 | US64972JFC71 | 1.53 | Aug 01, 2026 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 719468.13 | 0.01 | US658203W915 | 0.99 | Jan 01, 2026 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 716698.03 | 0.01 | US246352HK77 | 0.04 | Jan 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 715082.55 | 0.01 | US93878YAZ25 | 1.48 | Jul 15, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 713484.43 | 0.01 | US53945CKA70 | 1.39 | Jun 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 713905.19 | 0.01 | US646136XD88 | 1.96 | Dec 15, 2026 | 0.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 712375.52 | 0.01 | US677522VL53 | 1.65 | Sep 15, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 712268.45 | 0.01 | US64972GWV21 | 0.48 | Jun 15, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 707674.27 | 0.01 | US91514AEA97 | 1.57 | Aug 15, 2026 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 705947.98 | 0.01 | US606092PP31 | 1.92 | Jan 01, 2027 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 705390.81 | 0.01 | US68607DSV81 | 0.89 | Nov 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 704425.75 | 0.01 | US91412G3G87 | 1.35 | May 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 701454.52 | 0.01 | US13063DHJ00 | 0.6 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 700020.8 | 0.01 | US13068XJF78 | 1.78 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 694596.07 | 0.01 | US64990APG49 | 1.19 | Mar 15, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 694647.78 | 0.01 | US91514ABK07 | 0.63 | Aug 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 692076.51 | 0.01 | US64966QEV86 | 0.76 | Oct 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 691906.63 | 0.01 | US650035S669 | 0.24 | Mar 15, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 691443.37 | 0.01 | US542691JC51 | 4.16 | Sep 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 690770.65 | 0.01 | US64972JET16 | 0.6 | Aug 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 686798.9 | 0.01 | US73358XDZ24 | 2.77 | Dec 01, 2027 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 687318.08 | 0.01 | US799038GD02 | 4.64 | Sep 01, 2029 | 0.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 685442.82 | 0.01 | US786005E537 | 1.57 | Aug 15, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 682786.36 | 0.01 | US64986DKW47 | 2.34 | Jun 15, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 681465.52 | 0.01 | US45204EW795 | 3.18 | Jul 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 680112.4 | 0.01 | US592112TC06 | 1.44 | Jul 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 675334.49 | 0.01 | US927793D480 | 1.35 | May 15, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 674354.71 | 0.01 | US39081JAF57 | 1.44 | Jul 01, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 671824.77 | 0.01 | US68609UBT16 | 1.31 | May 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 664617.25 | 0.01 | US03588HWK84 | 1.69 | Oct 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 662578.67 | 0.01 | US646136EP20 | 1.96 | Dec 15, 2026 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 661923.09 | 0.01 | US13063C5Y21 | 1.53 | Aug 01, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 656010.29 | 0.01 | US2350365B27 | 1.78 | Nov 01, 2026 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 653854.12 | 0.01 | US62620HJH66 | 4.43 | Jan 01, 2030 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 652435.82 | 0.01 | US373586FY73 | 1.44 | Jul 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 649602.51 | 0.01 | US940157W226 | 1.39 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 647608.83 | 0.01 | US53945CJZ41 | 0.45 | Jun 01, 2025 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 647071.88 | 0.01 | US837151XU82 | 1.85 | Dec 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 644428.03 | 0.01 | US20772KBP30 | 0.32 | Apr 15, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 641599.02 | 0.01 | US574204L503 | 0.76 | Oct 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 629956.36 | 0.01 | US8828542X91 | 1.53 | Aug 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 625251.25 | 0.01 | US977123L557 | 0.51 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 622617.3 | 0.01 | US13063CZS24 | 0.68 | Sep 01, 2025 | 5.0 |
| PORTLAND ORE WTR SYS REV | Utility | Fixed Income | 620325.4 | 0.01 | US736754RH74 | 1.31 | May 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 617009.28 | 0.01 | US544525UV85 | 0.99 | Jul 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 608254.11 | 0.01 | US574193PL66 | 0.6 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 606820.1 | 0.01 | US13068LNL52 | 0.03 | Oct 01, 2025 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 605445.96 | 0.01 | US403760KC42 | 2.41 | Aug 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 605008.63 | 0.01 | US73358WM433 | 1.81 | Nov 15, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 601217.2 | 0.01 | US797400PH50 | 3.01 | Apr 01, 2028 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 601120.58 | 0.01 | US677522BW39 | 0.72 | Sep 15, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 600144.77 | 0.01 | US452152G881 | 1.98 | Feb 01, 2027 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 598408.25 | 0.01 | US041431TL15 | 3.21 | Jun 15, 2028 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 598958.59 | 0.01 | US419792VZ65 | 0.04 | Jan 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 598621.33 | 0.01 | US59266TNE72 | 0.52 | Jul 01, 2025 | 2.5 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 595722.27 | 0.01 | US67919PSA20 | 1.23 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 584787.1 | 0.01 | US13063DZL53 | 2.66 | Nov 01, 2027 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 584993.69 | 0.01 | US88278PYF51 | 1.19 | Mar 15, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 577399.9 | 0.01 | US20772JQ478 | 0.89 | Nov 15, 2025 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 574060.58 | 0.01 | US821686Q709 | 0.28 | Apr 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 573023.34 | 0.01 | US196632V262 | 1.81 | Nov 15, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 571220.62 | 0.01 | US59261ANG84 | 0.89 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 570535.28 | 0.01 | US13063DUY20 | 0.2 | Mar 01, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 569346.87 | 0.01 | US59266TQW44 | 0.51 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 568314.48 | 0.01 | US20772J6J62 | 0.32 | Apr 15, 2025 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 566020.41 | 0.01 | US346843RC13 | 0.63 | Aug 15, 2025 | 5.0 |
| MET SAINT LOUIS MO SWR DIST WSTWTR | Utility | Fixed Income | 557321.8 | 0.01 | US592481JQ96 | 0.36 | May 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 555053.27 | 0.01 | US64990FKH63 | 1.19 | Mar 15, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 554915.8 | 0.01 | US7417013D64 | 0.72 | Sep 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 553628.54 | 0.01 | US207758XZ15 | 0.76 | Oct 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 552030.12 | 0.01 | US373385AJ21 | 1.07 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 551283.78 | 0.01 | US64966QPM68 | 0.6 | Aug 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 547452.0 | 0.01 | US73358W6C33 | 2.37 | Jul 15, 2027 | 5.0 |
| PUBLIC PWR GENERATION AGY NEB | Utility | Fixed Income | 546492.91 | 0.01 | US744434FB27 | 4.44 | Jan 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 546298.76 | 0.01 | US64971WU320 | 1.78 | Nov 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 546138.75 | 0.01 | US882854C832 | 0.6 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 544273.04 | 0.01 | US64990AJQ94 | 1.19 | Mar 15, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 542899.26 | 0.01 | US592112QY52 | 0.99 | Jan 01, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 542627.7 | 0.01 | US68609TD472 | 1.31 | May 01, 2026 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 541243.06 | 0.01 | US575829EB86 | 0.6 | Aug 01, 2025 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 540656.65 | 0.01 | US44420RAK68 | 1.11 | Feb 15, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 540501.01 | 0.01 | US65829QCG73 | 0.08 | May 01, 2026 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 539566.44 | 0.01 | US052397ZM15 | 0.68 | Sep 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 538848.59 | 0.01 | US574204L685 | 1.69 | Oct 01, 2026 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 538033.99 | 0.01 | US606092PS79 | 4.43 | Jan 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 537528.93 | 0.01 | US66285WSD91 | 0.04 | Jan 01, 2025 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 536547.86 | 0.01 | US54589TKK78 | 1.85 | Dec 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 535726.88 | 0.01 | US92778VCT35 | 1.07 | Feb 01, 2027 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 535751.93 | 0.01 | US956553XW66 | 0.45 | Jun 01, 2025 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 532252.58 | 0.01 | US181059N288 | 3.21 | Jun 15, 2028 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL AR | Transportation | Fixed Income | 530994.88 | 0.01 | US167593WV07 | 0.99 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 530965.5 | 0.01 | US64972JFJ25 | 0.6 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 530912.7 | 0.01 | US93974DMP05 | 0.12 | Feb 01, 2029 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | School Districts | Fixed Income | 530907.87 | 0.01 | US849476TA44 | 0.12 | Feb 01, 2025 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 530270.51 | 0.01 | US44256PVS90 | 1.57 | Aug 15, 2026 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 527249.55 | 0.01 | US79467BCQ68 | 0.04 | Jan 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 526903.45 | 0.01 | US65829QCU67 | 0.36 | May 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 525510.31 | 0.01 | US13063CUT51 | 0.6 | Aug 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 524943.64 | 0.01 | US89602RJA41 | 3.55 | Nov 15, 2028 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 521864.98 | 0.01 | US92778UAY64 | 1.67 | Mar 15, 2028 | 5.0 |
| NEW YORK ST THRUWAY AUTH GEN RVENU | Transportation | Fixed Income | 519834.17 | 0.01 | US650010AL54 | 0.99 | Jan 01, 2027 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 518243.98 | 0.01 | US735389YH54 | 1.12 | Feb 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 518628.56 | 0.01 | US59261AMH76 | 1.81 | Nov 15, 2026 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 516472.82 | 0.01 | US246428G597 | 0.51 | Jul 01, 2025 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 516499.17 | 0.01 | US373586FX90 | 0.51 | Jul 01, 2025 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 516177.27 | 0.01 | US271014XZ03 | 0.45 | Jun 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 511337.95 | 0.01 | US79574CCK71 | 0.99 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 510345.48 | 0.01 | US64972JKY37 | 0.6 | Aug 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 510631.22 | 0.01 | US882723NJ43 | 0.02 | Apr 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 509529.05 | 0.01 | US97705MJK27 | 2.23 | Nov 01, 2027 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 505472.2 | 0.01 | US62620HJG83 | 3.63 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 505445.77 | 0.01 | US64971XB641 | 2.66 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 500907.22 | 0.01 | US13063DQK71 | 2.58 | Oct 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 500976.7 | 0.01 | US57582RYL40 | 1.88 | Dec 01, 2026 | 3.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 498815.87 | 0.01 | US30382AJL70 | 3.43 | Oct 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 498440.67 | 0.01 | US45506D5L57 | 1.98 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 494686.51 | 0.01 | US64972H7Q93 | 1.48 | Jul 15, 2026 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 495287.23 | 0.01 | US20775YEA01 | 1.39 | Jun 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 491434.05 | 0.01 | US79574CCJ09 | 0.04 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 488831.76 | 0.01 | US13063CR441 | 0.68 | Sep 01, 2025 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 484168.41 | 0.01 | US64711RMA13 | 1.43 | Jun 15, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 483500.71 | 0.01 | US92778VFE39 | 1.07 | Feb 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Utility | Fixed Income | 478866.01 | 0.01 | US45506DH994 | 1.07 | Feb 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 479135.21 | 0.01 | US25476FWQ70 | 1.39 | Jun 01, 2026 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 477676.71 | 0.01 | US235241TB23 | 3.59 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 477793.18 | 0.01 | US13063CR516 | 1.61 | Sep 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 477352.82 | 0.01 | US574193MU92 | 0.08 | Jun 01, 2026 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 474112.8 | 0.01 | US802385KV54 | 1.6 | Aug 01, 2026 | 0.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 472434.64 | 0.01 | US62620HJF01 | 2.8 | Jan 01, 2028 | 5.0 |
| ANAHEIM CALIF CITY SCH DIST | School Districts | Fixed Income | 473060.6 | 0.01 | US03254CDT45 | 1.6 | Aug 01, 2026 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 470860.59 | 0.01 | US5446464K52 | 0.51 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 469216.41 | 0.01 | US60412ATC70 | 0.6 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 467451.14 | 0.01 | US438687TW52 | 1.15 | Mar 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 465607.03 | 0.01 | US574204N251 | 1.69 | Oct 01, 2026 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 464846.99 | 0.01 | US64966MAX74 | 1.64 | Aug 01, 2029 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 465178.15 | 0.01 | US62620HJE36 | 1.92 | Jan 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 462253.16 | 0.01 | US97705MKP94 | 2.23 | Nov 01, 2027 | 5.0 |
| HAWAII ST HWY REV | State Tax-Backed | Fixed Income | 460737.38 | 0.01 | US41981CNP13 | 0.04 | Jan 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 459552.62 | 0.01 | US57582RQW96 | 1.78 | Nov 01, 2026 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 459467.82 | 0.01 | US52882PED69 | 2.45 | Aug 15, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 456089.03 | 0.01 | US68609T5M64 | 0.36 | May 01, 2025 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 455838.4 | 0.01 | US79730AJB52 | 0.4 | May 15, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 453720.81 | 0.01 | US928172Q652 | 0.6 | Aug 01, 2025 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 454208.6 | 0.01 | US625517NN32 | 0.48 | Jun 15, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 450944.93 | 0.01 | US010609AW55 | 0.08 | Jan 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 450931.33 | 0.01 | US91412GZE87 | 0.4 | May 15, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 449035.42 | 0.01 | US199492H283 | 2.14 | Apr 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 448959.09 | 0.01 | US65829QDH48 | 1.31 | May 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 448277.83 | 0.01 | US882854D251 | 2.41 | Aug 01, 2027 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 445940.61 | 0.01 | US49151F3S74 | 3.44 | Oct 01, 2028 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 445426.58 | 0.01 | US452227SA08 | 1.43 | Jun 15, 2026 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 439029.01 | 0.01 | US495290AQ19 | 0.51 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 435780.31 | 0.01 | US60412AQU06 | 3.26 | Aug 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 431056.6 | 0.01 | US57582RKZ81 | 0.76 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 429979.08 | 0.01 | US452153AH25 | 3.74 | Mar 01, 2029 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 425407.57 | 0.0 | US677522H643 | 2.34 | Jun 15, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 425156.38 | 0.0 | US73358XDY58 | 1.87 | Dec 01, 2026 | 4.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 425012.49 | 0.0 | US956553WP25 | 0.85 | Nov 01, 2025 | 3.0 |
| NEW JERSEY ST | Prerefund/Escrow | Fixed Income | 424314.95 | 0.0 | US646039VE46 | 0.45 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 423065.53 | 0.0 | US544647BH22 | 1.44 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 422982.53 | 0.0 | US13063DPF95 | 2.14 | Apr 01, 2027 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 419564.99 | 0.0 | US49151F3T57 | 4.24 | Oct 01, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 419771.42 | 0.0 | US93974DJM11 | 0.04 | Jul 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 418703.96 | 0.0 | US93974ELC83 | 0.12 | Feb 01, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 417338.8 | 0.0 | US199492VX43 | 2.14 | Apr 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 410500.52 | 0.0 | US64990FZ803 | 1.11 | Feb 15, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 408398.47 | 0.0 | US59333MT547 | 0.12 | Feb 01, 2025 | 5.0 |
| CHIPPEWA VALLEY MICH SCHS | School Districts | Fixed Income | 400114.41 | 0.0 | US170016YG80 | 0.36 | May 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 396206.51 | 0.0 | US91514AGP49 | 0.63 | Aug 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 394672.66 | 0.0 | US64990AUN35 | 1.7 | Mar 15, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 390797.55 | 0.0 | US34153QDS21 | 1.4 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 386413.86 | 0.0 | US64966LV818 | 0.6 | Aug 01, 2025 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 385923.01 | 0.0 | US346843QE87 | 0.63 | Aug 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 385666.59 | 0.0 | US57582RYK66 | 0.93 | Dec 01, 2025 | 3.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 381750.97 | 0.0 | US92778UBZ21 | 1.65 | Sep 15, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 380918.3 | 0.0 | US546417AH91 | 0.28 | Apr 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 380163.05 | 0.0 | US91412GVU65 | 0.4 | May 15, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 377063.86 | 0.0 | US542691EX44 | 1.58 | Sep 01, 2026 | 1.5 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 374494.67 | 0.0 | US46246K4B57 | 2.41 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 374373.92 | 0.0 | US646066QY94 | 1.44 | Jul 01, 2026 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Utility | Fixed Income | 373943.38 | 0.0 | US349515G837 | 1.11 | Feb 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 373632.48 | 0.0 | US13063C4N74 | 1.53 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 367978.47 | 0.0 | US64971WQ864 | 1.53 | Aug 01, 2026 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 366786.29 | 0.0 | US930864AG88 | 0.2 | Mar 01, 2025 | 5.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 364425.64 | 0.0 | US041042ZG07 | 0.08 | Apr 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 362503.79 | 0.0 | US64972JEH77 | 0.6 | Aug 01, 2025 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 359381.3 | 0.0 | US73358XDX75 | 0.93 | Dec 01, 2025 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 358290.5 | 0.0 | US64966MPE39 | 2.41 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 357176.38 | 0.0 | US13077C3Z55 | 1.31 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 357466.75 | 0.0 | US13063EHK55 | 0.12 | Aug 01, 2026 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 352703.19 | 0.0 | US718814Q588 | 1.45 | Jul 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 352683.28 | 0.0 | US73358WYY47 | 0.81 | Oct 15, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 352191.46 | 0.0 | US13067WKR24 | 0.05 | Dec 01, 2025 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | State Tax-Backed | Fixed Income | 351201.21 | 0.0 | US34160WZA51 | 0.51 | Jul 01, 2026 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 349281.4 | 0.0 | US190335GX18 | 0.61 | Aug 01, 2033 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 347198.2 | 0.0 | US64971WB742 | 0.12 | Feb 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 346464.41 | 0.0 | US64966MQ444 | 1.53 | Aug 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 346337.67 | 0.0 | US882854M583 | 1.27 | Apr 15, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 342509.31 | 0.0 | US20772KNP02 | 2.37 | Jul 15, 2027 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 341879.63 | 0.0 | US249174UH42 | 0.93 | Dec 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 338961.86 | 0.0 | US64990FP739 | 2.02 | Feb 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 338747.15 | 0.0 | US207758XE85 | 0.99 | Jan 01, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 338559.12 | 0.0 | US60412ALA96 | 0.76 | Oct 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 336508.48 | 0.0 | US60412AXC25 | 2.5 | Sep 01, 2027 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Transportation | Fixed Income | 333625.55 | 0.0 | US373376DE99 | 0.45 | Jun 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 333077.34 | 0.0 | US79765R2E84 | 0.85 | Nov 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 331726.45 | 0.0 | US373384R818 | 0.08 | Feb 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 329563.7 | 0.0 | US13068LVS14 | 0.36 | May 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 328548.49 | 0.0 | US13068XHX03 | 0.76 | Oct 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 328569.02 | 0.0 | US25476FWP97 | 0.45 | Jun 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 327361.17 | 0.0 | US64990FZ985 | 1.11 | Feb 15, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 326841.56 | 0.0 | US373385AH64 | 0.12 | Feb 01, 2025 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 324872.1 | 0.0 | US605581JK42 | 2.58 | Oct 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 321274.02 | 0.0 | US64990FE832 | 0.16 | Feb 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 319738.7 | 0.0 | US207758B694 | 1.31 | May 01, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 317592.94 | 0.0 | US232769DL02 | 2.02 | Feb 15, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 315565.7 | 0.0 | US61334PCS02 | 2.69 | Nov 01, 2027 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 314436.33 | 0.0 | US13063CR854 | 1.62 | Sep 01, 2027 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 313405.82 | 0.0 | US6582564E92 | 0.45 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 308832.34 | 0.0 | US13067WRT17 | 1.85 | Dec 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 307492.84 | 0.0 | US45204EXT09 | 1.9 | Jul 01, 2027 | 5.0 |
| RICHLAND CNTY S C | Local Tax-Backed | Fixed Income | 307187.63 | 0.0 | US7636312N73 | 2.05 | Mar 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 304874.57 | 0.0 | US647310U825 | 0.51 | Jul 01, 2025 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 305043.72 | 0.0 | US386442WM56 | 1.87 | Jun 01, 2027 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 302927.52 | 0.0 | US606092HV90 | 0.44 | Dec 01, 2025 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 301553.26 | 0.0 | US44256PKL66 | 1.11 | Feb 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 300846.33 | 0.0 | US64972HZM77 | 2.37 | Jul 15, 2027 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 298980.96 | 0.0 | US20775YDB92 | 0.36 | May 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 297001.87 | 0.0 | US45506DV771 | 1.98 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 296678.75 | 0.0 | US64971WYB08 | 0.85 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 294837.06 | 0.0 | US57584XXV80 | 1.48 | Jul 15, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 294516.73 | 0.0 | US928172Q736 | 1.53 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 294313.98 | 0.0 | US13063C5V81 | 1.54 | Aug 01, 2026 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 293969.81 | 0.0 | US64966MSU44 | 1.53 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 294106.3 | 0.0 | US13068LVM44 | 0.36 | May 01, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 292962.64 | 0.0 | US485424SC07 | 0.68 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 292920.66 | 0.0 | US13063CYG94 | 0.68 | Sep 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 288399.54 | 0.0 | US6775227D01 | 1.43 | Jun 15, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 287844.53 | 0.0 | US93974DXS25 | 1.57 | Aug 01, 2028 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 287110.11 | 0.0 | US419792MG85 | 0.76 | Oct 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 285576.91 | 0.0 | US64990FUJ10 | 0.16 | Feb 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 283955.13 | 0.0 | US207758B777 | 2.22 | May 01, 2027 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 283986.1 | 0.0 | US18085PRG18 | 0.51 | Jul 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 283932.6 | 0.0 | US797661VG73 | 0.6 | Aug 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 281550.76 | 0.0 | US79574CDK62 | 0.04 | Jan 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 281555.73 | 0.0 | US45204FEZ45 | 0.04 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 279487.76 | 0.0 | US13063DLA45 | 0.28 | Apr 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 278217.98 | 0.0 | US64966L5B39 | 0.6 | Aug 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 278664.26 | 0.0 | US65829QCV41 | 1.31 | May 01, 2026 | 5.0 |
| RALEIGH N C | Local Tax-Backed | Fixed Income | 277672.64 | 0.0 | US751091SL45 | 0.68 | Sep 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 276187.02 | 0.0 | US73358WYX63 | 0.8 | Oct 15, 2026 | 5.0 |
| NEVADA ST HIGHWAY IMPT REVENUE | State Tax-Backed | Fixed Income | 275590.22 | 0.0 | US641480HX95 | 0.93 | Dec 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 274728.3 | 0.0 | US64990F4V38 | 1.19 | Mar 15, 2026 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 273131.08 | 0.0 | US155498MZ89 | 4.38 | Jan 01, 2030 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 273095.74 | 0.0 | US041431RV15 | 1.57 | Aug 15, 2026 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 272887.44 | 0.0 | US576000RR66 | 0.63 | Aug 15, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 268774.68 | 0.0 | US677522RM82 | 2.22 | May 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 268302.22 | 0.0 | US576051B473 | 1.53 | Aug 01, 2026 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 268121.92 | 0.0 | US403755Y397 | 0.6 | Aug 01, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 267950.08 | 0.0 | US199492TJ86 | 0.28 | Apr 01, 2025 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 265968.89 | 0.0 | US91514AKA24 | 3.3 | Aug 15, 2028 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 266605.25 | 0.0 | US54641CAH88 | 2.5 | Sep 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 266184.34 | 0.0 | US66285WPE02 | 0.04 | Jan 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 264415.96 | 0.0 | US544647CE81 | 1.44 | Jul 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 264552.54 | 0.0 | US6500354D73 | 0.24 | Mar 15, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 263302.78 | 0.0 | US88213AFB61 | 1.35 | May 15, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 259127.67 | 0.0 | US574193RC40 | 2.09 | Mar 15, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Transportation | Fixed Income | 258289.13 | 0.0 | US938782FE46 | 0.51 | Jul 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 257891.57 | 0.0 | US29270CR238 | 1.44 | Jul 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 257388.71 | 0.0 | US574193RP52 | 1.53 | Aug 01, 2026 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 255958.18 | 0.0 | US626207J706 | 0.04 | Jan 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 254747.23 | 0.0 | US59266TUY53 | 2.39 | Jul 01, 2027 | 3.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | State Tax-Backed | Fixed Income | 250776.5 | 0.0 | US207758VP50 | 1.62 | Sep 01, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 249796.36 | 0.0 | US709224L319 | 0.93 | Dec 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 250252.96 | 0.0 | US574204B850 | 0.05 | Dec 15, 2027 | 4.0 |
| PURDUE UNIV IND UNIV REVS | Education | Fixed Income | 247183.98 | 0.0 | US746189YZ69 | 1.44 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 247276.44 | 0.0 | US13063CW896 | 1.62 | Sep 01, 2026 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 247033.31 | 0.0 | US677522UV45 | 1.53 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 246988.68 | 0.0 | US13063CYE47 | 0.68 | Sep 01, 2025 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 246499.85 | 0.0 | US91417NCZ69 | 0.81 | Oct 15, 2025 | 2.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 245882.36 | 0.0 | US60412AKA06 | 1.69 | Oct 01, 2026 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 242223.02 | 0.0 | US91417NDA00 | 1.77 | Oct 15, 2026 | 2.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 241777.28 | 0.0 | US60412AQS59 | 1.53 | Aug 01, 2026 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 240932.69 | 0.0 | US60412AQT33 | 2.41 | Aug 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 239888.86 | 0.0 | US30382AEN81 | 1.27 | Oct 01, 2026 | 4.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Utility | Fixed Income | 239215.26 | 0.0 | US684554FA12 | 2.58 | Oct 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 238194.7 | 0.0 | US232769GW30 | 2.02 | Feb 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 238278.83 | 0.0 | US13063DFK90 | 1.23 | Oct 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 233036.28 | 0.0 | US64990F2B91 | 2.02 | Feb 15, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 232823.01 | 0.0 | US677522XM19 | 1.23 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 230315.87 | 0.0 | US13067WRS34 | 0.93 | Dec 01, 2025 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | State Tax-Backed | Fixed Income | 228895.05 | 0.0 | US19668QLL76 | 0.24 | Mar 15, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 227771.67 | 0.0 | US452252NT26 | 1.9 | Jan 01, 2027 | 5.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 226960.44 | 0.0 | US61366ABN63 | 2.14 | Apr 01, 2027 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 221991.58 | 0.0 | US575829HL32 | 2.84 | Feb 01, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 221354.17 | 0.0 | US65829QDJ04 | 2.22 | May 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 220980.53 | 0.0 | US13063CYH77 | 0.68 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 220262.49 | 0.0 | US64972HX497 | 2.37 | Jul 15, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 220284.01 | 0.0 | US45506DZG32 | 1.53 | Feb 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 217958.63 | 0.0 | US73358WWN00 | 0.36 | May 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 216571.31 | 0.0 | US544532AT19 | 1.44 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 215269.45 | 0.0 | US13063CZ451 | 1.61 | Sep 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 212363.65 | 0.0 | US91412GW271 | 1.35 | May 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 212094.63 | 0.0 | US57582RKM78 | 1.45 | Jul 01, 2026 | 4.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 212516.68 | 0.0 | US917542WJ78 | 0.52 | Jul 01, 2025 | 3.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 210616.89 | 0.0 | US70914PR462 | 2.22 | May 01, 2027 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 209909.45 | 0.0 | US605581FQ57 | 0.76 | Oct 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 208070.89 | 0.0 | US650036AB23 | 3.79 | Mar 15, 2029 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 207891.22 | 0.0 | US100853B907 | 1.15 | Mar 01, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 207703.52 | 0.0 | US591852A998 | 1.15 | Mar 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Utility | Fixed Income | 206799.85 | 0.0 | US45506DJ222 | 1.98 | Feb 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 206114.51 | 0.0 | US207758TX13 | 0.6 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 204303.46 | 0.0 | US052414PG89 | 0.89 | Nov 15, 2025 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Transportation | Fixed Income | 204178.4 | 0.0 | US246419BL81 | 1.61 | Sep 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 202647.89 | 0.0 | US419792RA60 | 0.36 | May 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 200678.3 | 0.0 | US13063CZ378 | 0.68 | Sep 01, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 200056.01 | 0.0 | US254845NG17 | 0.76 | Oct 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 199980.29 | 0.0 | US25477GSD87 | 0.76 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 199050.59 | 0.0 | US64972JEM62 | 0.6 | Aug 01, 2025 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 198195.64 | 0.0 | US574193QQ45 | 2.41 | Aug 01, 2027 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 195848.98 | 0.0 | US232769FC84 | 2.02 | Feb 15, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 194473.03 | 0.0 | US60412APW70 | 1.53 | Aug 01, 2026 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | School Districts | Fixed Income | 192889.37 | 0.0 | US567288UH65 | 2.33 | Jul 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 192587.42 | 0.0 | US45506DY742 | 1.07 | Feb 01, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 192171.27 | 0.0 | US92778UCB44 | 2.53 | Sep 15, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 190379.51 | 0.0 | US574193NJ39 | 2.09 | Mar 15, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD | Transportation | Fixed Income | 189389.6 | 0.0 | US040647DZ92 | 1.44 | Jul 01, 2026 | 5.0 |
| HENRY CNTY GA SCH DIST | School Districts | Fixed Income | 189156.27 | 0.0 | US426362LY30 | 1.53 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 189071.29 | 0.0 | US544525ZM32 | 2.36 | Jul 01, 2027 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 188927.16 | 0.0 | US25476FYX04 | 0.12 | Feb 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 188840.41 | 0.0 | US60412AGR86 | 1.54 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 187392.09 | 0.0 | US13063DDR61 | 2.41 | Aug 01, 2027 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 186930.81 | 0.0 | US05914FV648 | 1.15 | Mar 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 183108.83 | 0.0 | US64990EY437 | 0.24 | Mar 15, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 182177.29 | 0.0 | US93974D2D93 | 1.07 | Feb 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 180699.0 | 0.0 | US7417013Z76 | 0.55 | Jul 15, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 180447.91 | 0.0 | US34153QSU12 | 1.39 | Jun 01, 2026 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 180006.27 | 0.0 | US736688KS04 | 1.44 | Jun 15, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | State Tax-Backed | Fixed Income | 177947.79 | 0.0 | US88283LGX82 | 0.28 | Apr 01, 2025 | 5.25 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 176547.99 | 0.0 | US658268DX26 | 1.15 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 175359.5 | 0.0 | US64972HWR91 | 0.55 | Jul 15, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 174805.09 | 0.0 | US93974ELE40 | 1.98 | Feb 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 172698.42 | 0.0 | US544532AU81 | 2.33 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 172778.89 | 0.0 | US544525D968 | 2.33 | Jul 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 173313.24 | 0.0 | US67766WZS42 | 2.3 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 173385.98 | 0.0 | US64990FE675 | 0.16 | Feb 15, 2025 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 171933.09 | 0.0 | US53945CCF59 | 0.44 | Jun 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 168397.74 | 0.0 | US13063DDQ88 | 1.53 | Aug 01, 2026 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 167160.5 | 0.0 | US977100GN05 | 0.36 | May 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 164999.18 | 0.0 | US60412AGP21 | 0.6 | Aug 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 165547.62 | 0.0 | US25476FYC66 | 2.0 | Feb 01, 2027 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 163372.17 | 0.0 | US574193LG18 | 0.6 | Aug 01, 2025 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 162805.15 | 0.0 | US91514AGR05 | 1.57 | Aug 15, 2027 | 5.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 162565.83 | 0.0 | US61366ABL08 | 0.28 | Apr 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 161167.68 | 0.0 | US64972HF569 | 2.37 | Jul 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 159969.72 | 0.0 | US57582RNN25 | 2.58 | Oct 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 159862.89 | 0.0 | US199492VH92 | 2.16 | Apr 01, 2027 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 159711.74 | 0.0 | US25476FUW66 | 1.39 | Jun 01, 2026 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 159663.07 | 0.0 | US040484NM59 | 1.4 | Jun 01, 2027 | 5.0 |
| BIRDVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 158072.51 | 0.0 | US090874NR57 | 0.16 | Feb 15, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 157531.62 | 0.0 | US9151157S25 | 1.45 | Jul 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 156086.58 | 0.0 | US45506DWJ08 | 1.07 | Feb 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 155686.56 | 0.0 | US25477GRF45 | 1.15 | Mar 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 155848.92 | 0.0 | US67765QCM69 | 1.86 | Jun 01, 2027 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 155222.51 | 0.0 | US779240NP13 | 2.41 | Aug 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 155315.93 | 0.0 | US30382AKV34 | 2.61 | Oct 01, 2027 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 154290.66 | 0.0 | US79574CBS17 | 1.9 | Jan 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 153531.94 | 0.0 | US64972JEZ75 | 0.85 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 152234.36 | 0.0 | US64966QYJ39 | 1.53 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 152494.42 | 0.0 | US207758ZN66 | 2.22 | May 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 151216.75 | 0.0 | US544647AU42 | 2.33 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 151306.2 | 0.0 | US207758YA54 | 1.69 | Oct 01, 2026 | 5.0 |
| COLUMBIA CNTY GA SCH DIST | School Districts | Fixed Income | 151558.5 | 0.0 | US197486MU49 | 1.69 | Oct 01, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 149868.6 | 0.0 | US68609TKZ02 | 1.31 | May 01, 2026 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 148148.07 | 0.0 | US79467BEF85 | 4.38 | Jan 01, 2030 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 147764.42 | 0.0 | US677581GT11 | 0.96 | Dec 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 147672.68 | 0.0 | US64972GZQ09 | 0.97 | Jun 15, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 146606.63 | 0.0 | US13068XHY85 | 1.69 | Oct 01, 2026 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 146613.81 | 0.0 | US8126263X55 | 0.45 | Jun 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 144143.42 | 0.0 | US91514AEM36 | 2.45 | Aug 15, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 142993.18 | 0.0 | US3733843Z76 | 0.12 | Feb 01, 2025 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 142245.1 | 0.0 | US67919PNA74 | 0.28 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 139705.89 | 0.0 | US544647CD09 | 0.51 | Jul 01, 2025 | 5.0 |
| NEW YORK CITY NY TRANSITIONAL FIN | Prerefund/Escrow | Fixed Income | 139431.0 | 0.0 | US64972HZK12 | 0.55 | Jul 15, 2025 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 137164.92 | 0.0 | US641461S669 | 0.28 | Apr 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 136134.81 | 0.0 | US92818HQW42 | 3.26 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 134306.4 | 0.0 | US64972HT446 | 2.37 | Jul 15, 2027 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 133648.01 | 0.0 | US79623PCU75 | 2.41 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 133690.48 | 0.0 | US64966QBL32 | 2.41 | Aug 01, 2027 | 5.0 |
| FORSYTH CNTY N C | Local Tax-Backed | Fixed Income | 133221.56 | 0.0 | US346623JS11 | 1.15 | Mar 01, 2026 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 132906.16 | 0.0 | US13063DVR69 | 2.66 | Nov 01, 2027 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 132688.19 | 0.0 | US812631MN61 | 1.24 | Apr 01, 2026 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | State Tax-Backed | Fixed Income | 130757.81 | 0.0 | US207758VN03 | 1.61 | Sep 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 130056.02 | 0.0 | US25476FYY86 | 1.07 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 129036.06 | 0.0 | US64972H6D99 | 0.55 | Jul 15, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 127359.53 | 0.0 | US9401575F31 | 2.74 | Dec 01, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 127339.15 | 0.0 | US92817THU34 | 0.2 | Mar 01, 2025 | 5.0 |
| RALEIGH N C LTD OBLIG | Local Tax-Backed | Fixed Income | 126372.7 | 0.0 | US751120EG76 | 0.45 | Jun 01, 2025 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 123980.5 | 0.0 | US641462FL51 | 1.31 | May 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 123807.65 | 0.0 | US93974DXQ68 | 1.54 | Aug 01, 2026 | 4.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 123720.03 | 0.0 | US880541VL84 | 0.6 | Aug 01, 2025 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 122198.16 | 0.0 | US442331T952 | 0.2 | Mar 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 122072.55 | 0.0 | US64990APU33 | 0.24 | Mar 15, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 120855.73 | 0.0 | US052430SH93 | 1.53 | Aug 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 120996.76 | 0.0 | US65829QCH56 | 0.08 | May 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 118593.16 | 0.0 | US60412AFW80 | 0.6 | Aug 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 118231.34 | 0.0 | US5288287Y65 | 0.63 | Aug 15, 2026 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 118464.66 | 0.0 | US56052AZK59 | 1.39 | Jun 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 117440.97 | 0.0 | US7417016W19 | 2.53 | Sep 15, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 116560.28 | 0.0 | US97705MRA52 | 0.36 | May 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 113333.34 | 0.0 | US544532DL55 | 2.33 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 111054.7 | 0.0 | US5446466H06 | 1.44 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 110570.93 | 0.0 | US20772KFU88 | 2.17 | Apr 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 108955.28 | 0.0 | US64966QQL76 | 3.83 | Apr 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 108062.29 | 0.0 | US54466HGX89 | 2.33 | Jul 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 106772.9 | 0.0 | US91514AKE46 | 2.45 | Aug 15, 2027 | 5.0 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL | State Tax-Backed | Fixed Income | 107209.47 | 0.0 | US92778VAQ14 | 0.12 | Feb 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 106176.17 | 0.0 | US880558JG79 | 2.66 | Nov 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 103248.22 | 0.0 | US797661YL32 | 0.6 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 101797.76 | 0.0 | US93974EHD13 | 2.33 | Jul 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 101327.63 | 0.0 | US97705MCX11 | 0.36 | May 01, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 101356.77 | 0.0 | US97705MMU61 | 0.36 | May 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 101067.43 | 0.0 | US56052AG837 | 0.45 | Jun 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 99829.99 | 0.0 | US56052AE360 | 2.3 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 99712.77 | 0.0 | US64972JFT07 | 1.53 | Aug 01, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 99487.47 | 0.0 | US5464153S79 | 1.61 | Sep 01, 2026 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 97064.29 | 0.0 | US54589TJY91 | 0.93 | Dec 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 92917.6 | 0.0 | US29270CP745 | 0.51 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 91069.99 | 0.0 | US53945CDN74 | 0.45 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 90888.77 | 0.0 | US64966MHV46 | 1.56 | Aug 01, 2026 | 3.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 90062.76 | 0.0 | US425507HG85 | 2.78 | Dec 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 88335.55 | 0.0 | US64990F4U54 | 1.11 | Feb 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 86813.35 | 0.0 | US13063EHL39 | 0.12 | Aug 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 84836.36 | 0.0 | US9277818F40 | 1.98 | Feb 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 84631.9 | 0.0 | US54466HLG91 | 2.3 | Jun 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 85126.49 | 0.0 | US052430UQ64 | 2.41 | Aug 01, 2027 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 84067.36 | 0.0 | US56052AZL33 | 2.3 | Jun 01, 2027 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 83118.41 | 0.0 | US9308636X82 | 1.15 | Mar 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 81941.49 | 0.0 | US373385LQ45 | 0.51 | Jul 01, 2025 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 79973.14 | 0.0 | US03588HUF18 | 2.58 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 78387.62 | 0.0 | US544525UW68 | 0.99 | Jul 01, 2027 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 78739.84 | 0.0 | US041431RB50 | 1.57 | Aug 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 78979.24 | 0.0 | US20772J7G15 | 2.17 | Apr 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 78372.24 | 0.0 | US544495U778 | 0.99 | Jul 01, 2027 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 77878.75 | 0.0 | US677581HR46 | 1.89 | Dec 15, 2026 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Utility | Fixed Income | 74279.72 | 0.0 | US198504WK45 | 1.98 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 73282.25 | 0.0 | US13067WNR96 | 1.85 | Dec 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 73530.84 | 0.0 | US64986DGF69 | 2.34 | Jun 15, 2027 | 5.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 72254.7 | 0.0 | US401784G313 | 1.31 | May 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 72246.29 | 0.0 | US65829QEV23 | 1.31 | May 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 71295.61 | 0.0 | US13063CRR33 | 0.19 | Mar 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 70768.71 | 0.0 | US25476FUV83 | 0.45 | Jun 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 69310.05 | 0.0 | US03588HWL67 | 2.58 | Oct 01, 2027 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 68781.8 | 0.0 | US546417EM41 | 2.05 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 67298.32 | 0.0 | US54466HDN35 | 1.4 | Jun 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 60763.78 | 0.0 | US97705MFX83 | 0.36 | May 01, 2026 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 58122.87 | 0.0 | US584002VH98 | 2.14 | Apr 01, 2027 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Education | Fixed Income | 56694.6 | 0.0 | US914468ET67 | 0.6 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 56299.44 | 0.0 | US13067WCP59 | 0.93 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 55552.21 | 0.0 | US64972GFK58 | 0.48 | Jun 15, 2025 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 53552.2 | 0.0 | US9281725F85 | 2.41 | Aug 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 51242.76 | 0.0 | US66285WM528 | 0.08 | Jan 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 51438.61 | 0.0 | US57582RZR01 | 0.68 | Sep 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 51296.84 | 0.0 | US882723V300 | 0.76 | Oct 01, 2025 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 50641.89 | 0.0 | US641461N876 | 0.36 | Nov 01, 2025 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 50568.56 | 0.0 | US53945CDQ06 | 0.44 | Jun 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 47674.11 | 0.0 | US93974DE612 | 1.98 | Feb 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 48186.54 | 0.0 | US60412APB34 | 2.41 | Aug 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 46733.29 | 0.0 | US6775224X91 | 1.15 | Mar 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 46073.91 | 0.0 | US66285WL538 | 0.04 | Jan 01, 2025 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 46513.42 | 0.0 | US917542UJ96 | 0.51 | Jul 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 46142.7 | 0.0 | US419792SE73 | 0.76 | Oct 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 46540.62 | 0.0 | US20772J7F32 | 1.27 | Apr 15, 2026 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 46355.74 | 0.0 | US56052AE287 | 1.39 | Jun 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 45096.59 | 0.0 | US574193MV75 | 0.21 | Jun 01, 2027 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 41559.73 | 0.0 | US246381RJ81 | 1.15 | Mar 01, 2026 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 42130.65 | 0.0 | US542433RA72 | 1.53 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 41875.57 | 0.0 | US13067WQM72 | 1.85 | Dec 01, 2026 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 40642.47 | 0.0 | US584002VF33 | 0.28 | Apr 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 37503.6 | 0.0 | US677522UW28 | 2.41 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 36782.18 | 0.0 | US052430QA68 | 1.53 | Aug 01, 2026 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 31536.17 | 0.0 | US60412AHD81 | 1.53 | Aug 01, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 31540.96 | 0.0 | US880541WS29 | 1.53 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 32068.65 | 0.0 | US93974EAE68 | 2.41 | Aug 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 30890.4 | 0.0 | US93974DSH25 | 0.6 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 30658.4 | 0.0 | US20772JZC97 | 0.89 | Nov 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 31101.32 | 0.0 | US64990F4W11 | 1.19 | Mar 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 26252.37 | 0.0 | US13063CB668 | 1.61 | Sep 01, 2026 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 26584.49 | 0.0 | US917542UL43 | 1.9 | Jul 01, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 26350.46 | 0.0 | US68609BYY72 | 2.22 | May 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25409.54 | 0.0 | US13063DW613 | 0.08 | Sep 01, 2025 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 25469.27 | 0.0 | US100853B824 | 0.2 | Mar 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 25437.74 | 0.0 | US650036EQ55 | 0.24 | Mar 15, 2025 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 25773.48 | 0.0 | US68608U2N58 | 0.6 | Aug 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 25770.74 | 0.0 | US052430RM97 | 0.6 | Aug 01, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 25712.36 | 0.0 | US880541ZL49 | 0.68 | Sep 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 25430.13 | 0.0 | US64986DAK19 | 1.44 | Jun 15, 2026 | 4.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 24620.72 | 0.0 | US60375BBY11 | 2.29 | Dec 01, 2027 | 3.0 |
| UNIVERSITY MINN | Education | Fixed Income | 21313.69 | 0.0 | US914460TC42 | 2.58 | Oct 01, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 20238.36 | 0.0 | US927793ZC69 | 0.4 | May 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 20246.72 | 0.0 | US54466HDL78 | 0.45 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 20688.7 | 0.0 | US544525WP99 | 0.51 | Jul 01, 2025 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 20611.46 | 0.0 | US677523AL65 | 0.6 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 20566.45 | 0.0 | US207758UU54 | 0.6 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 20532.74 | 0.0 | US13068XHQ51 | 0.76 | Oct 01, 2025 | 5.0 |
| JOHNSTON CNTY N C | Local Tax-Backed | Fixed Income | 20525.97 | 0.0 | US479340TN15 | 1.08 | Feb 01, 2026 | 4.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 20740.84 | 0.0 | US100853WV86 | 1.23 | Apr 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 20607.97 | 0.0 | US25476FSQ27 | 1.39 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 15506.06 | 0.0 | US57582RDT05 | 0.51 | Jul 01, 2025 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 15458.15 | 0.0 | US040484NL76 | 1.39 | Jun 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 10715.86 | 0.0 | US249164RC02 | 2.41 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10212.08 | 0.0 | US13063EHP43 | 0.12 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 10186.13 | 0.0 | US20775YBW57 | 0.2 | Mar 01, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 10160.62 | 0.0 | US199492YH65 | 0.28 | Apr 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10084.13 | 0.0 | US91412HCB78 | 0.4 | May 15, 2025 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 10094.26 | 0.0 | US64972GB529 | 0.48 | Jun 15, 2027 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 10329.46 | 0.0 | US246428J641 | 0.51 | Jul 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 10581.54 | 0.0 | US54466HCY09 | 1.44 | Jul 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10487.34 | 0.0 | US452252LK35 | 1.45 | Jan 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10245.27 | 0.0 | US61334PCR29 | 1.79 | Nov 01, 2026 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10689.65 | 0.0 | US57582RUY07 | 2.5 | Sep 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5118.95 | 0.0 | US66285WM452 | 0.04 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5145.6 | 0.0 | US13063DT577 | 0.68 | Sep 01, 2025 | 5.0 |
| AUSTIN TEX | Prerefund/Escrow | Fixed Income | 5131.39 | 0.0 | US052397ZD16 | 0.68 | Sep 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5272.19 | 0.0 | US3733846G68 | 1.44 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 5239.49 | 0.0 | US13068XHR35 | 1.69 | Oct 01, 2026 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -21019591.48 | -0.25 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
