Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2597 securities.
Note: The data shown here is as of date Nov 22, 2023 (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 | State Tax-Backed | Fixed Income | 36276808.7 | 0.41 | US650036FA94 | 4.26 | Sep 15, 2028 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 33567207.5 | 0.38 | US542433XK80 | 1.59 | Aug 01, 2025 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | Prerefund/Escrow | Fixed Income | 32292680.34 | 0.36 | US802385MZ41 | 0.67 | Aug 01, 2024 | 4.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 30306847.52 | 0.34 | US88283LJX55 | 1.75 | Oct 01, 2025 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH PW | Cash and/or Derivatives | Cash | 30044169.86 | 0.34 | US842475M859 | 0.0 | Jul 01, 2036 | 2.56 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 28735615.29 | 0.32 | US79905VBB62 | 1.59 | Aug 01, 2025 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Prerefund/Escrow | Fixed Income | 28311998.32 | 0.32 | US167560QX28 | 0.97 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 28060247.4 | 0.31 | US13063DZ921 | 3.57 | Nov 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 27936450.13 | 0.31 | US70914PL754 | 2.99 | Mar 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 27513047.24 | 0.31 | US70914PL838 | 3.82 | Mar 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 26472742.75 | 0.3 | US64985TBX81 | 2.16 | Mar 15, 2026 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | Prerefund/Escrow | Fixed Income | 26390077.7 | 0.29 | US697511DS91 | 1.59 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 26240662.52 | 0.29 | US646039YJ06 | 1.43 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 26111744.08 | 0.29 | US13063DL970 | 1.75 | Oct 01, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 25985135.77 | 0.29 | US591852Z359 | 0.97 | Dec 01, 2024 | 5.0 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 25835767.44 | 0.29 | US604146FZ81 | 1.22 | Mar 01, 2025 | 5.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 25723768.06 | 0.29 | US544351RJ02 | 0.58 | Jun 27, 2024 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Cash and/or Derivatives | Cash | 25034554.79 | 0.28 | US20775DTU62 | 0.0 | Jul 01, 2042 | 2.5 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 25020136.99 | 0.28 | US64972GCM42 | 0.0 | Jun 15, 2050 | 3.15 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 24143037.31 | 0.27 | US13063DPA09 | 1.29 | Apr 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 23911946.45 | 0.27 | US452152P882 | 0.91 | Nov 01, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 23112906.63 | 0.26 | US373385KA02 | 3.24 | Jul 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 22625447.21 | 0.25 | US60412AB770 | 4.15 | Aug 01, 2028 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 21080671.8 | 0.24 | US646067EJ39 | 2.99 | Mar 01, 2027 | 5.0 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 21043279.96 | 0.24 | US604146GA22 | 2.12 | Mar 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 20919504.03 | 0.23 | US709224PA15 | 2.33 | Jun 01, 2027 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 20675470.87 | 0.23 | US442331K860 | 2.14 | Mar 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 20600068.02 | 0.23 | US93974EVT09 | 0.58 | Jul 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 20477856.72 | 0.23 | US93974EUU80 | 2.91 | Feb 01, 2027 | 5.0 |
| KING CNTY WASH | Cash and/or Derivatives | Cash | 20337624.52 | 0.23 | US49474FUP34 | 0.0 | Jan 01, 2046 | 3.15 |
| TEXAS TRANSN COMMN ST HWY FD R | Prerefund/Escrow | Fixed Income | 20255364.22 | 0.23 | US88283LJE74 | 0.35 | Apr 01, 2024 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 20245586.44 | 0.23 | US010268AR13 | 0.75 | Sep 01, 2024 | 4.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 20065705.78 | 0.22 | US882723SV26 | 0.83 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 20037895.89 | 0.22 | US64966ML981 | 0.0 | Dec 01, 2047 | 3.2 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 19920486.13 | 0.22 | US646039YK78 | 2.31 | Jun 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 19808829.54 | 0.22 | US64990FJ625 | 3.86 | Mar 15, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 19563755.37 | 0.22 | US92778VFF04 | 2.91 | Feb 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 19330885.55 | 0.22 | US574193SV12 | 2.54 | Aug 01, 2026 | 3.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 19289077.55 | 0.22 | US60412AJ203 | 4.15 | Aug 01, 2028 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 18871468.21 | 0.21 | US246381SF50 | 3.98 | May 01, 2028 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Prerefund/Escrow | Fixed Income | 18795090.96 | 0.21 | US74265LD472 | 0.35 | Apr 01, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 18755322.51 | 0.21 | US373385MB66 | 3.25 | Jul 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 18588442.02 | 0.21 | US6461366A44 | 1.01 | Dec 15, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 18349376.55 | 0.21 | US25477GSE60 | 2.64 | Oct 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 17460910.21 | 0.2 | US882723SQ31 | 0.83 | Oct 01, 2025 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 17429152.03 | 0.19 | US662903B850 | 0.75 | Sep 01, 2024 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 17261692.23 | 0.19 | US64966QMP27 | 3.57 | Nov 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 17249443.81 | 0.19 | US576051PP50 | 2.48 | Aug 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 17230873.82 | 0.19 | US3733846U52 | 1.87 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 17143629.87 | 0.19 | US5446465L27 | 0.58 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 17016891.58 | 0.19 | US13068L7Y52 | 2.91 | Feb 01, 2027 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 16818598.88 | 0.19 | US625517NR46 | 3.99 | Jun 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 16724510.95 | 0.19 | US64971X4P05 | 3.57 | Nov 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 16603280.12 | 0.19 | US29270C3C71 | 4.06 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16511312.62 | 0.18 | US13063DPC64 | 2.2 | Apr 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 16453701.5 | 0.18 | US34153QWN23 | 2.31 | Jun 01, 2026 | 5.0 |
| COLORADO ST ED LN PROG | Cash and/or Derivatives | Cash | 16321770.25 | 0.18 | US19672MDA36 | 0.58 | Jun 28, 2024 | 5.0 |
| RIVERSIDE CALIF ELEC REV | Cash and/or Derivatives | Cash | 16250224.38 | 0.18 | US768874TS85 | 0.0 | Oct 01, 2035 | 2.2 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 16228823.0 | 0.18 | US977100GR19 | 3.16 | May 01, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 16212959.69 | 0.18 | US576000WY52 | 2.08 | Feb 15, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Prerefund/Escrow | Fixed Income | 16147830.95 | 0.18 | US97705MDD48 | 1.38 | May 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 16121576.61 | 0.18 | US64966QYH72 | 1.59 | Aug 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 16056140.24 | 0.18 | US373385AK93 | 2.91 | Feb 01, 2027 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 16051520.02 | 0.18 | US60636WSZ94 | 3.16 | May 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 16045293.24 | 0.18 | US93974EF849 | 4.14 | Aug 01, 2028 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 16004996.72 | 0.18 | US6473103Z22 | 2.39 | Jul 01, 2026 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 15997548.1 | 0.18 | US010268BA78 | 2.56 | Sep 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 15969131.94 | 0.18 | US70914PX726 | 3.49 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 15954730.07 | 0.18 | US646136EN71 | 2.03 | Dec 15, 2025 | 0.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 15904733.44 | 0.18 | US74265LS660 | 1.68 | Sep 01, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 15877826.0 | 0.18 | US6582564D10 | 0.5 | Jun 01, 2024 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 15852511.86 | 0.18 | US180848RY15 | 2.74 | Nov 01, 2027 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 15778721.83 | 0.18 | US60636WSY20 | 2.28 | May 01, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 15600486.32 | 0.17 | US15504RGJ23 | 1.84 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 15569850.48 | 0.17 | US452152G964 | 2.96 | Feb 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 15487598.38 | 0.17 | US64990FZG26 | 3.86 | Mar 15, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 15486721.59 | 0.17 | US2354166L36 | 1.75 | Oct 01, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 15468388.57 | 0.17 | US60636WSX47 | 1.38 | May 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 15450677.15 | 0.17 | US646136U338 | 0.54 | Jun 15, 2024 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Prerefund/Escrow | Fixed Income | 15428040.62 | 0.17 | US71883RMX88 | 0.58 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15349466.8 | 0.17 | US13063DFT00 | 0.83 | Oct 01, 2024 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 15315358.67 | 0.17 | US606341MA06 | 0.83 | Oct 01, 2024 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 15104882.45 | 0.17 | US79574CEW91 | 2.83 | Jan 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 15087506.8 | 0.17 | US60412AWF64 | 2.56 | Sep 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 15066162.05 | 0.17 | US70914PT690 | 0.47 | May 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 15028212.33 | 0.17 | US64971XFY94 | 0.0 | Aug 01, 2045 | 3.15 |
| MASSACHUSETTS ST HEALTH & EDL | Cash and/or Derivatives | Cash | 15016130.14 | 0.17 | US57585KGP75 | 0.0 | Nov 01, 2049 | 1.95 |
| NEW YORK N Y CITY MUN WTR FIN AUTH | Cash and/or Derivatives | Cash | 15011971.23 | 0.17 | US64972FX277 | 0.0 | Jun 15, 2043 | 3.1 |
| MASSACHUSETTS ST WTR POLLUTN A | Utility | Fixed Income | 15010921.26 | 0.17 | US57605AFK79 | 1.59 | Aug 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 14992367.65 | 0.17 | US249164QS62 | 2.48 | Aug 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 14961404.38 | 0.17 | US812643YH12 | 3.8 | Mar 01, 2028 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 14903577.01 | 0.17 | US100853F627 | 1.84 | Nov 01, 2025 | 5.0 |
| CONNECTICUT ST HEFA - YALE UNIV | Cash and/or Derivatives | Cash | 14870301.78 | 0.17 | US20774LRT43 | 0.0 | Jul 01, 2036 | 2.55 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 14804016.09 | 0.17 | US373385GM95 | 2.48 | Aug 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 14779599.61 | 0.17 | US25477GSC05 | 0.83 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 14638367.66 | 0.16 | US64971XZ509 | 0.91 | Nov 01, 2024 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 14504447.17 | 0.16 | US100853F700 | 2.73 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 14466223.09 | 0.16 | US64990FJ476 | 2.16 | Mar 15, 2026 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Prerefund/Escrow | Fixed Income | 14435713.74 | 0.16 | US65819GKX50 | 1.75 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 14393754.69 | 0.16 | US64577BTQ76 | 2.76 | Dec 15, 2026 | 5.5 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 14114095.37 | 0.16 | US625517NM58 | 0.54 | Jun 15, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 14031703.51 | 0.16 | US97705MXA88 | 3.98 | May 01, 2028 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Education | Fixed Income | 13994665.93 | 0.16 | US91335VKW53 | 2.12 | Apr 15, 2026 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 13921898.05 | 0.16 | US797272QD66 | 2.48 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 13852341.33 | 0.15 | US64577BKJ25 | 1.47 | Jun 15, 2025 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 13849473.57 | 0.15 | US246381RH26 | 1.22 | Mar 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 13803851.62 | 0.15 | US59261APQ49 | 0.95 | Nov 15, 2024 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 13785646.47 | 0.15 | US57584YZK80 | 2.68 | Oct 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 13762500.79 | 0.15 | US64966QMB31 | 3.33 | Aug 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 13752688.88 | 0.15 | US66285WEF95 | 1.04 | Jan 01, 2025 | 6.5 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 13688193.36 | 0.15 | US6582563L45 | 2.31 | Jun 01, 2026 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 13639337.17 | 0.15 | US403760LP46 | 0.67 | Aug 01, 2024 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 13611127.37 | 0.15 | US797272QE40 | 2.51 | Aug 01, 2026 | 4.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Prerefund/Escrow | Fixed Income | 13600520.58 | 0.15 | US155498DV76 | 1.51 | Jul 01, 2025 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 13597009.65 | 0.15 | US4424354C46 | 0.47 | May 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 13580500.1 | 0.15 | US650036GR11 | 3.45 | Sep 15, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 13558881.28 | 0.15 | US650036GQ38 | 3.45 | Sep 15, 2027 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 13533777.44 | 0.15 | US60636WRK35 | 2.28 | May 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13504934.56 | 0.15 | US64971XZ848 | 3.57 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 13469501.65 | 0.15 | US6461363E92 | 0.54 | Jun 15, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 13417472.06 | 0.15 | US576000UA94 | 1.88 | Nov 15, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 13366442.29 | 0.15 | US646136TM34 | 4.0 | Dec 15, 2027 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 13318386.79 | 0.15 | US544525YN24 | 0.0 | Jul 01, 2049 | 2.45 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 13245124.86 | 0.15 | US452152Q468 | 1.84 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 13127206.97 | 0.15 | US13063C4L19 | 0.66 | Aug 01, 2024 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 13068035.0 | 0.15 | US60636WTJ44 | 2.29 | May 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 12987117.66 | 0.15 | US010609FF77 | 3.57 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 12973270.98 | 0.15 | US646039YL51 | 3.16 | Jun 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 12873751.1 | 0.14 | US59261AFM45 | 2.76 | Nov 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 12863291.3 | 0.14 | US64990F4B73 | 4.66 | Mar 15, 2029 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 12818762.5 | 0.14 | US60636WTH87 | 1.38 | May 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 12808321.67 | 0.14 | US452152P965 | 3.57 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12771153.6 | 0.14 | US64971XYZ58 | 2.73 | Nov 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 12622730.32 | 0.14 | US20772KPF02 | 1.1 | Jan 15, 2025 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 12514015.09 | 0.14 | US7417015J17 | 2.43 | Jul 15, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 12490947.72 | 0.14 | US70914PL424 | 0.26 | Mar 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 12481891.73 | 0.14 | US452152Q617 | 2.73 | Nov 01, 2026 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 12422565.31 | 0.14 | US928109M208 | 1.43 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 12345795.59 | 0.14 | US576049V988 | 4.12 | Aug 01, 2028 | 5.25 |
| SAN JOSE EVERGREEN CALIF CMNTY | Prerefund/Escrow | Fixed Income | 12345103.13 | 0.14 | US798189JZ02 | 0.75 | Sep 01, 2024 | 4.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 12318168.97 | 0.14 | US646039YM35 | 3.97 | Jun 01, 2028 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 12256422.41 | 0.14 | US594695Y931 | 4.43 | Nov 15, 2028 | 5.0 |
| LAS VIRGENES CALIF UNI SCH DIS | School Districts | Fixed Income | 12254702.44 | 0.14 | US518021SB78 | 3.72 | Sep 01, 2027 | 0.0 |
| NEW YORK ST URBAN DEV CORP REVENUE | State Tax-Backed | Fixed Income | 12222650.14 | 0.14 | US6500356L71 | 3.02 | Mar 15, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 12195843.55 | 0.14 | US97705MJG15 | 0.91 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12134189.38 | 0.14 | US13063D3V81 | 4.31 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 12133990.3 | 0.14 | US64966QGN43 | 2.48 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Cash and/or Derivatives | Cash | 12016405.48 | 0.13 | US20775DTS17 | 0.0 | Jul 01, 2042 | 2.55 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 11920775.0 | 0.13 | US57584YZJ18 | 1.79 | Oct 15, 2025 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Education | Fixed Income | 11888577.96 | 0.13 | US914437VS40 | 3.57 | Nov 01, 2027 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 11853785.24 | 0.13 | US625517KT39 | 1.47 | Jun 15, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 11821881.97 | 0.13 | US574193VT29 | 3.86 | Mar 15, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11711104.99 | 0.13 | US13063DD621 | 2.56 | Sep 01, 2026 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Prerefund/Escrow | Fixed Income | 11667665.51 | 0.13 | US938429K897 | 0.54 | Jun 15, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 11615582.43 | 0.13 | US92778VKQ04 | 2.04 | Feb 01, 2026 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 11564418.45 | 0.13 | US930864EG43 | 2.91 | Feb 01, 2027 | 5.0 |
| PLATTE CNTY MO SCH DIST PARK H | Prerefund/Escrow | Fixed Income | 11548715.62 | 0.13 | US727730JB03 | 2.15 | Mar 01, 2026 | 3.38 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 11508663.35 | 0.13 | US6582565C28 | 3.98 | Jun 01, 2028 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 11501512.51 | 0.13 | US658256Z544 | 2.31 | Jun 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 11501451.45 | 0.13 | US25477GVH54 | 3.57 | Dec 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 11489870.93 | 0.13 | US34153QVR46 | 3.16 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF | Cash and/or Derivatives | Cash | 11446941.12 | 0.13 | US544657JA85 | 0.58 | Jun 28, 2024 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 11431337.44 | 0.13 | US977123N207 | 0.62 | Jul 01, 2025 | 4.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 11369845.75 | 0.13 | US930864GE76 | 3.16 | May 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 11295439.5 | 0.13 | US54438CYW62 | 1.59 | Aug 01, 2025 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 11231432.79 | 0.13 | US686507JN57 | 2.64 | Oct 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 11185394.79 | 0.13 | US574204L768 | 2.65 | Oct 01, 2027 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 11164479.04 | 0.12 | US930864DM20 | 0.35 | Apr 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10998851.83 | 0.12 | US64971XB567 | 2.73 | Nov 01, 2026 | 5.0 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE | Prerefund/Escrow | Fixed Income | 10872584.86 | 0.12 | US072024UH32 | 3.07 | Apr 01, 2027 | 5.0 |
| SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 10853645.9 | 0.12 | US83710RVJ30 | 0.35 | Apr 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 10835261.62 | 0.12 | US544525R265 | 4.06 | Jul 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10826800.71 | 0.12 | US93974AQ646 | 0.02 | Dec 01, 2023 | 0.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 10820691.44 | 0.12 | US59447TNX71 | 2.65 | Oct 01, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 10809525.63 | 0.12 | US88283LJC19 | 0.35 | Apr 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10788574.07 | 0.12 | US91412HPB32 | 3.19 | May 15, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 10768419.6 | 0.12 | US44420RAM25 | 2.95 | Feb 15, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 10712918.61 | 0.12 | US207758ZB29 | 2.64 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 10689756.37 | 0.12 | US57563CEL28 | 2.83 | Jan 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 10677464.44 | 0.12 | US576051PK63 | 2.48 | Aug 01, 2026 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 10674642.52 | 0.12 | US208418T456 | 3.78 | Feb 15, 2028 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 10671660.3 | 0.12 | US6582564G41 | 3.16 | Jun 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10666357.99 | 0.12 | US13068XAW92 | 3.98 | Jun 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 10661581.62 | 0.12 | US45506DV698 | 2.04 | Feb 01, 2026 | 5.0 |
| NEW CASTLE CNTY DEL | Prerefund/Escrow | Fixed Income | 10644899.38 | 0.12 | US64327TDN54 | 1.75 | Oct 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 10602932.74 | 0.12 | US9151158K89 | 3.24 | Jul 01, 2027 | 5.0 |
| FORSYTH CNTY GA | Local Tax-Backed | Fixed Income | 10547662.79 | 0.12 | US346593JB32 | 1.68 | Sep 01, 2025 | 5.0 |
| BIRMINGHAM AL WTRWKS BRD WTR REVEN | Prerefund/Escrow | Fixed Income | 10541821.72 | 0.12 | US091096LS41 | 2.83 | Jan 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10538149.57 | 0.12 | US93974EJ981 | 4.01 | Jun 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 10517065.13 | 0.12 | US650036CQ73 | 2.16 | Mar 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Prerefund/Escrow | Fixed Income | 10499092.91 | 0.12 | US7092242U26 | 0.02 | Dec 01, 2023 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 10494879.08 | 0.12 | US56052AA558 | 1.43 | Jun 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 10486010.24 | 0.12 | US60412AZW60 | 0.66 | Aug 01, 2024 | 5.0 |
| MARYLAND ST STAD AUTH REV | Prerefund/Escrow | Fixed Income | 10482724.14 | 0.12 | US574296AX73 | 2.28 | May 01, 2026 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 10451017.2 | 0.12 | US969888AG13 | 3.84 | Feb 15, 2028 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 10427697.68 | 0.12 | US60412AWE99 | 1.68 | Sep 01, 2025 | 5.0 |
| NEW HAMPSHIRE ST | State Tax-Backed | Fixed Income | 10411892.58 | 0.12 | US6446826V36 | 0.97 | Dec 01, 2024 | 5.0 |
| SPRINGFIELD MO PUB UTIL REV | Utility | Fixed Income | 10410495.14 | 0.12 | US851018KN07 | 1.59 | Aug 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 10326383.62 | 0.12 | US65829QDW15 | 1.38 | May 01, 2025 | 5.0 |
| BEAUFORT CNTY S C SCH DIST | School Districts | Fixed Income | 10318747.54 | 0.12 | US073900Q212 | 0.26 | Mar 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10309677.47 | 0.12 | US13063DB567 | 1.87 | Dec 01, 2025 | 5.0 |
| RIVERSIDE CNTY CALIF | Cash and/or Derivatives | Cash | 10305652.33 | 0.12 | US769110CX30 | 0.58 | Jun 28, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 10288387.88 | 0.11 | US64990FMK74 | 3.02 | Mar 15, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Cash and/or Derivatives | Cash | 10276616.3 | 0.11 | US812643ZK32 | 0.0 | Nov 01, 2046 | 3.21 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 10275894.3 | 0.11 | US969888AE64 | 2.11 | Feb 15, 2026 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10273014.24 | 0.11 | US93974EB475 | 0.66 | Aug 01, 2024 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 10269663.44 | 0.11 | US4197916W37 | 0.66 | Aug 01, 2024 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 10268393.84 | 0.11 | US914455LR99 | 0.0 | Apr 01, 2042 | 3.05 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10223589.71 | 0.11 | US6133407K89 | 0.83 | Oct 01, 2024 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 10191111.26 | 0.11 | US495290EH73 | 3.67 | Jan 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10136956.6 | 0.11 | US61334PFG37 | 3.35 | Aug 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | State Tax-Backed | Fixed Income | 10123439.8 | 0.11 | US89602HDT14 | 0.71 | Aug 15, 2024 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 10119711.93 | 0.11 | US575579LH83 | 4.04 | Jul 01, 2028 | 5.25 |
| UNIVERSITY CALIF REVS | Prerefund/Escrow | Fixed Income | 10118254.25 | 0.11 | US91412HMJ94 | 0.47 | May 15, 2024 | 5.25 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 10079162.65 | 0.11 | US677522QD92 | 1.38 | May 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 10079263.16 | 0.11 | US56052AA483 | 0.5 | Jun 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10049879.85 | 0.11 | US13063DWK08 | 2.76 | Nov 01, 2026 | 4.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 10024563.89 | 0.11 | US60636WRJ61 | 0.43 | May 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Cash and/or Derivatives | Cash | 10022471.23 | 0.11 | US915137T787 | 0.0 | Aug 01, 2033 | 3.55 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 10007980.82 | 0.11 | US64972GCR39 | 0.0 | Jun 15, 2049 | 3.1 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 10008112.33 | 0.11 | US64972GC857 | 0.0 | Jun 15, 2053 | 3.2 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 10004811.23 | 0.11 | US574204R211 | 2.64 | Oct 01, 2026 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 9945320.52 | 0.11 | US917567FA29 | 1.47 | Jun 15, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 9908883.2 | 0.11 | US45506DYW90 | 2.48 | Aug 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9874494.65 | 0.11 | US59261APW17 | 2.76 | Nov 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9832907.13 | 0.11 | US57582P7C80 | 1.59 | Aug 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 9830329.47 | 0.11 | US92778VKR86 | 2.91 | Feb 01, 2027 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Local Tax-Backed | Fixed Income | 9821134.93 | 0.11 | US155674KH63 | 1.29 | Apr 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 9806341.36 | 0.11 | US249174YA52 | 2.78 | Dec 01, 2026 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 9795104.8 | 0.11 | US29270CK464 | 1.51 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9781833.95 | 0.11 | US57582PAE07 | 0.75 | Sep 01, 2024 | 5.25 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 9770290.13 | 0.11 | US65829QDV32 | 0.43 | May 01, 2024 | 5.0 |
| AURORA COLO WTR REV | Prerefund/Escrow | Fixed Income | 9755938.09 | 0.11 | US051595BD73 | 2.48 | Aug 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 9703008.27 | 0.11 | US89602RHZ10 | 3.61 | Nov 15, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 9658746.98 | 0.11 | US544532AS36 | 1.51 | Jul 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 9656801.87 | 0.11 | US67765QFY70 | 3.78 | Jun 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 9623466.37 | 0.11 | US9401574U17 | 2.31 | Jun 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 9605568.88 | 0.11 | US9281727S88 | 2.48 | Aug 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 9583055.03 | 0.11 | US882723RB70 | 0.35 | Apr 01, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 9579910.91 | 0.11 | US677522RL00 | 2.28 | May 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 9574506.06 | 0.11 | US25476FYW21 | 0.19 | Feb 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9557326.91 | 0.11 | US13063DPG78 | 3.91 | Apr 01, 2028 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 9543790.87 | 0.11 | US54589THJ43 | 1.87 | Dec 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 9478007.8 | 0.11 | US25476FXC75 | 1.79 | Oct 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9469910.91 | 0.11 | US64971XZ764 | 2.73 | Nov 01, 2026 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | School Districts | Fixed Income | 9451955.93 | 0.11 | US7170954C46 | 0.22 | Feb 15, 2027 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 9441416.02 | 0.11 | US88283LJY39 | 2.64 | Oct 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 9437048.68 | 0.11 | US882723MY29 | 0.35 | Oct 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 9380780.25 | 0.1 | US61334PBB85 | 1.84 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9357714.97 | 0.1 | US57582RGJ95 | 1.22 | Mar 01, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 9356709.28 | 0.1 | US199492VG10 | 0.35 | Apr 01, 2024 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 9357046.52 | 0.1 | US917542WY46 | 0.58 | Jul 01, 2024 | 5.0 |
| KING CNTY WASH SWR REV | Prerefund/Escrow | Fixed Income | 9351660.45 | 0.1 | US495289X620 | 1.05 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9296471.63 | 0.1 | US64966MJH34 | 0.66 | Aug 01, 2024 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 9269501.23 | 0.1 | US917542WG30 | 0.58 | Jul 01, 2024 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 9264073.47 | 0.1 | US7417016E11 | 3.28 | Jul 15, 2027 | 5.0 |
| CHINO BASIN CALIF REGL FING AU | Utility | Fixed Income | 9224955.78 | 0.1 | US169498FR89 | 1.64 | Nov 01, 2025 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9185943.67 | 0.1 | US13063DHL55 | 3.33 | Aug 01, 2027 | 5.0 |
| LAS VEGAS VLY NV WTR DIST | Local Tax-Backed | Fixed Income | 9135792.24 | 0.1 | US517845PD91 | 1.43 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 9135397.49 | 0.1 | US13063CQT08 | 1.21 | Mar 01, 2026 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 9128681.12 | 0.1 | US837152VX23 | 2.64 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 9113575.21 | 0.1 | US20772JN657 | 1.89 | Nov 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 9084388.01 | 0.1 | US20772KMQ93 | 3.21 | Jun 01, 2027 | 4.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 9063560.86 | 0.1 | US13077DPT36 | 0.91 | Nov 01, 2024 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 9043603.66 | 0.1 | US79574CEV19 | 1.96 | Jan 01, 2026 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 9041582.31 | 0.1 | US594612DH34 | 2.16 | Mar 15, 2026 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 8999803.06 | 0.1 | US677522QC10 | 1.38 | May 01, 2025 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 8962782.48 | 0.1 | US052397AJ50 | 0.75 | Sep 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 8920996.11 | 0.1 | US6133403Q95 | 0.91 | Nov 01, 2024 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 8900448.66 | 0.1 | US64971QV262 | 0.0 | Nov 01, 2036 | 3.15 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8840976.72 | 0.1 | US64971XYY83 | 1.84 | Nov 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8733120.61 | 0.1 | US64990FNV21 | 0.22 | Feb 15, 2024 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 8726131.47 | 0.1 | US03588HW448 | 2.2 | Apr 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 8684270.23 | 0.1 | US249164QT46 | 3.33 | Aug 01, 2027 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 8659765.14 | 0.1 | US917542XB34 | 3.24 | Jul 01, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 8584016.41 | 0.1 | US97705MWV35 | 2.28 | May 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8535876.46 | 0.1 | US64972GYQ18 | 1.47 | Jun 15, 2025 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 8502117.95 | 0.1 | US30382AKS05 | 0.83 | Oct 01, 2024 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 8498323.57 | 0.09 | US25477GPW95 | 2.64 | Oct 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 8487372.01 | 0.09 | US25476FYZ51 | 2.91 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8467646.38 | 0.09 | US64990FXV11 | 3.86 | Mar 15, 2028 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 8444028.86 | 0.09 | US812631QU68 | 1.68 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8439129.76 | 0.09 | US13063DZK70 | 1.84 | Nov 01, 2025 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 8419022.82 | 0.09 | US677522YQ14 | 2.04 | Feb 01, 2026 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Prerefund/Escrow | Fixed Income | 8405662.61 | 0.09 | US130178TF37 | 0.83 | Oct 01, 2024 | 5.25 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 8392306.07 | 0.09 | US13068XEN57 | 3.16 | May 01, 2027 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Prerefund/Escrow | Fixed Income | 8373083.86 | 0.09 | US938429L473 | 0.54 | Jun 15, 2024 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 8336958.15 | 0.09 | US181059X436 | 2.35 | Jun 15, 2026 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 8333111.2 | 0.09 | US235308ZV88 | 0.22 | Feb 15, 2024 | 4.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 8311457.11 | 0.09 | US414005N959 | 0.83 | Oct 01, 2024 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Prerefund/Escrow | Fixed Income | 8295746.27 | 0.09 | US938429L218 | 0.54 | Jun 15, 2024 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 8285678.29 | 0.09 | US684421FQ80 | 1.11 | Feb 15, 2025 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 8255926.58 | 0.09 | US4521524Q14 | 0.75 | Sep 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8239022.59 | 0.09 | US574193SB57 | 1.25 | Mar 15, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 8178256.27 | 0.09 | US60412AXX61 | 3.33 | Aug 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 8177453.04 | 0.09 | US882723RD37 | 0.35 | Apr 01, 2026 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Prerefund/Escrow | Fixed Income | 8149970.58 | 0.09 | US876443JZ65 | 0.26 | Mar 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 8127598.4 | 0.09 | US93974AUC60 | 0.02 | Dec 01, 2023 | 0.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 8102046.65 | 0.09 | US517845GW73 | 1.43 | Jun 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8082971.31 | 0.09 | US574193TA65 | 3.33 | Aug 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 8080578.12 | 0.09 | US61334PCP62 | 0.91 | Nov 01, 2024 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 8062877.81 | 0.09 | US658256V667 | 0.5 | Jun 01, 2024 | 5.0 |
| MARIN CALIF CMNTY COLLEGE DIST | Prerefund/Escrow | Fixed Income | 8051735.81 | 0.09 | US56781RGH49 | 2.48 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 8006944.49 | 0.09 | US13063C4P23 | 2.48 | Aug 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 7996944.15 | 0.09 | US5288287X82 | 1.63 | Aug 15, 2025 | 5.0 |
| FORSYTH CNTY GA WTR & SEW AUTH | Prerefund/Escrow | Fixed Income | 7986840.32 | 0.09 | US346609JZ44 | 1.29 | Apr 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 7974093.93 | 0.09 | US592112VL76 | 1.98 | Jan 01, 2026 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7940893.13 | 0.09 | US20772KGZ66 | 1.18 | Feb 15, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7843131.72 | 0.09 | US93974EVU71 | 1.51 | Jul 01, 2025 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 7813076.9 | 0.09 | US605581GZ48 | 1.84 | Nov 01, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 7790521.73 | 0.09 | US1994922N82 | 4.18 | Aug 15, 2028 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 7785220.71 | 0.09 | US594612DJ99 | 3.02 | Mar 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7769275.94 | 0.09 | US13063DG772 | 2.67 | Oct 01, 2026 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 7715396.27 | 0.09 | US235241TA40 | 3.57 | Dec 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7711621.55 | 0.09 | US57582PBC32 | 1.84 | Nov 01, 2025 | 5.0 |
| HARRISONBURG VA | Local Tax-Backed | Fixed Income | 7642562.77 | 0.09 | US415666RM00 | 2.43 | Jul 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7631653.21 | 0.09 | US13063DT403 | 0.75 | Sep 01, 2024 | 5.0 |
| MINNESOTA PUB FACS AUTH ST | Utility | Fixed Income | 7618552.11 | 0.09 | US604115AP02 | 0.26 | Mar 01, 2024 | 5.0 |
| LONG ISLAND NY PWR AUTH ELEC SYS R | Corporate Muni | Fixed Income | 7609563.42 | 0.09 | US542691DY36 | 1.73 | Sep 01, 2025 | 1.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 7606278.39 | 0.09 | US59447PZH71 | 0.59 | Jul 01, 2026 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 7603152.95 | 0.08 | US052430UR48 | 4.14 | Aug 01, 2028 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 7602062.32 | 0.08 | US403755Y470 | 2.48 | Aug 01, 2026 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 7592586.77 | 0.08 | US927793D225 | 0.47 | May 15, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 7558137.93 | 0.08 | US2327605Q77 | 0.22 | Feb 15, 2025 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 7558207.43 | 0.08 | US609561JW69 | 1.09 | Jan 15, 2025 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 7538626.03 | 0.08 | US609561JX43 | 2.0 | Jan 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 7501650.69 | 0.08 | US25476FB232 | 3.98 | Jun 01, 2028 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 7495988.01 | 0.08 | US917542WZ11 | 1.51 | Jul 01, 2025 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Prerefund/Escrow | Fixed Income | 7482161.66 | 0.08 | US091096LK15 | 2.83 | Jan 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7454548.95 | 0.08 | US13063DJZ24 | 1.75 | Oct 01, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 7437823.17 | 0.08 | US235308ZY28 | 2.99 | Feb 15, 2027 | 4.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 7379588.23 | 0.08 | US010268BW98 | 3.41 | Sep 01, 2027 | 5.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 7367552.62 | 0.08 | US4073247D82 | 1.96 | Jan 01, 2026 | 5.0 |
| GERMANTOWN WIS SCH DIST | Prerefund/Escrow | Fixed Income | 7364693.08 | 0.08 | US374100LB93 | 3.11 | Apr 01, 2027 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7336954.17 | 0.08 | US64966QVF44 | 1.22 | Mar 01, 2025 | 4.0 |
| OREGON ST | Prerefund/Escrow | Fixed Income | 7326027.55 | 0.08 | US68609BNM53 | 1.59 | Aug 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 7300074.89 | 0.08 | US882723ZE28 | 1.76 | Oct 01, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 7281378.53 | 0.08 | US797355L447 | 0.58 | Jul 01, 2024 | 6.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7271305.92 | 0.08 | US13063C5W64 | 2.48 | Aug 01, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 7256040.15 | 0.08 | US15504RGG83 | 1.84 | Nov 01, 2025 | 5.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 7202558.21 | 0.08 | US259327M353 | 1.48 | Jun 15, 2025 | 4.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 7193084.48 | 0.08 | US1810592A35 | 1.47 | Jun 15, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 7182986.66 | 0.08 | US6461355T61 | 0.06 | Dec 15, 2023 | 5.25 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 7177311.58 | 0.08 | US04780MXA25 | 4.06 | Jul 01, 2028 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 7171077.22 | 0.08 | US93878YAY59 | 1.54 | Jul 15, 2025 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 7162914.74 | 0.08 | US882723NA34 | 0.35 | Apr 01, 2024 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 7162374.02 | 0.08 | US646067BY33 | 2.12 | Mar 01, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 7143307.67 | 0.08 | US88283LJH06 | 0.35 | Apr 01, 2025 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 7141225.75 | 0.08 | US605581JQ12 | 3.49 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 7128643.37 | 0.08 | US13077DPL00 | 0.91 | Nov 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 7124269.42 | 0.08 | US452152G543 | 0.19 | Feb 01, 2024 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Utility | Fixed Income | 7120168.86 | 0.08 | US349515TF35 | 0.22 | Feb 15, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 7102802.76 | 0.08 | US5446463A89 | 0.58 | Jul 01, 2024 | 5.0 |
| GERMANTOWN WIS SCH DIST | Prerefund/Escrow | Fixed Income | 7078230.47 | 0.08 | US374100LA11 | 3.11 | Apr 01, 2027 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 7074274.73 | 0.08 | US576051LJ37 | 0.67 | Aug 01, 2024 | 4.0 |
| SUFFOLK VA | Prerefund/Escrow | Fixed Income | 7071368.5 | 0.08 | US864813F882 | 0.19 | Feb 01, 2024 | 3.75 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7030557.78 | 0.08 | US13063DSY57 | 1.23 | Mar 01, 2025 | 3.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 7018957.13 | 0.08 | US92778VLN63 | 2.04 | Feb 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7007538.51 | 0.08 | US64972GUK83 | 0.06 | Jun 15, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 6976908.09 | 0.08 | US677522HU19 | 1.01 | Dec 15, 2024 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 6965301.65 | 0.08 | US79642GCG55 | 0.43 | May 01, 2024 | 2.63 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 6938969.35 | 0.08 | US940158AE84 | 2.31 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6930547.48 | 0.08 | US13063DN612 | 3.07 | Apr 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6899766.05 | 0.08 | US64990FV505 | 3.86 | Mar 15, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6896536.33 | 0.08 | US452153DF32 | 2.12 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6856147.09 | 0.08 | US64971WAY66 | 0.43 | Nov 01, 2026 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 6836943.2 | 0.08 | US246381PJ00 | 1.96 | Jan 01, 2026 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 6836996.81 | 0.08 | US63968A6M27 | 0.11 | Jan 01, 2024 | 5.0 |
| SUFFOLK VA | Prerefund/Escrow | Fixed Income | 6818277.29 | 0.08 | US864813F700 | 0.19 | Feb 01, 2024 | 3.75 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6774046.97 | 0.08 | US93974EP269 | 3.79 | Feb 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 6746052.24 | 0.08 | US64577B5N07 | 4.01 | Jun 15, 2028 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 6745838.07 | 0.08 | US880558PN56 | 3.57 | Nov 01, 2027 | 5.0 |
| UNIVERSITY MINN | Education | Fixed Income | 6742570.69 | 0.08 | US914460QV59 | 1.87 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6739855.58 | 0.08 | US13063DRZ32 | 3.57 | Nov 01, 2027 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 6630720.27 | 0.07 | US542691DM97 | 1.73 | Sep 01, 2025 | 0.85 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 6602072.53 | 0.07 | US40934TAS24 | 3.66 | Jan 01, 2028 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 6594104.89 | 0.07 | US64711RLY08 | 0.54 | Jun 15, 2024 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 6582327.36 | 0.07 | US34115PAF27 | 3.24 | Jul 01, 2027 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 6569794.3 | 0.07 | US586145R899 | 1.43 | Jun 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 6544504.64 | 0.07 | US92778VLL08 | 0.19 | Feb 01, 2024 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 6529670.97 | 0.07 | US68609TD548 | 3.16 | May 01, 2027 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 6528534.26 | 0.07 | US04780MWX37 | 1.51 | Jul 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 6510568.21 | 0.07 | US677522F258 | 2.28 | May 01, 2026 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 6505505.19 | 0.07 | US478740RY12 | 1.75 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 6490606.82 | 0.07 | US575579HD26 | 2.39 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6462899.11 | 0.07 | US6461366B27 | 1.91 | Dec 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 6461169.83 | 0.07 | US64577XEQ51 | 3.82 | Mar 01, 2028 | 5.0 |
| ALPINE UTAH SCH DIST | School Districts | Fixed Income | 6438800.18 | 0.07 | US021087XY21 | 3.02 | Mar 15, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 6430252.37 | 0.07 | US23503CCN56 | 4.39 | Nov 01, 2028 | 5.0 |
| BALTIMORE MD PROJ REV | Prerefund/Escrow | Fixed Income | 6414505.8 | 0.07 | US05922KVL06 | 0.11 | Jan 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6414129.21 | 0.07 | US64966QGK04 | 1.59 | Aug 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 6413218.29 | 0.07 | US73358XKU53 | 4.43 | Dec 01, 2028 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 6397262.74 | 0.07 | US6775222R42 | 1.59 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6390867.25 | 0.07 | US64971XRM29 | 2.73 | Nov 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6390334.8 | 0.07 | US89602HEX17 | 3.4 | Nov 15, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 6361818.95 | 0.07 | US208418T373 | 2.95 | Feb 15, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6353656.62 | 0.07 | US97705L6W28 | 0.91 | May 01, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 6348726.35 | 0.07 | US574204M915 | 1.75 | Oct 01, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 6348209.45 | 0.07 | US485424QH12 | 1.68 | Sep 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6324484.02 | 0.07 | US544647DU15 | 0.58 | Jul 01, 2024 | 5.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Utility | Fixed Income | 6321751.33 | 0.07 | US67910HQT04 | 1.96 | Jan 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 6305848.79 | 0.07 | US34153QUU83 | 1.43 | Jun 01, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6302468.75 | 0.07 | US574193MS47 | 0.5 | Jun 01, 2024 | 5.0 |
| CENTRL PUGET SOUND WA REGL TRANSPR | Prerefund/Escrow | Fixed Income | 6286840.5 | 0.07 | US15504RGA14 | 1.84 | Nov 01, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 6286599.31 | 0.07 | US072024TP76 | 0.35 | Apr 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 6269042.46 | 0.07 | US20772KHL61 | 1.09 | Jan 15, 2025 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 6267387.08 | 0.07 | US837152VW40 | 1.75 | Oct 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6260049.21 | 0.07 | US452152G709 | 2.04 | Feb 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 6260056.15 | 0.07 | US677522VK70 | 1.71 | Sep 15, 2025 | 5.0 |
| COPPELL TEX INDPT SCH DIST | School Districts | Fixed Income | 6252512.11 | 0.07 | US217490AE19 | 1.63 | Aug 15, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 6249686.97 | 0.07 | US419792CC81 | 0.83 | Oct 01, 2024 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 6232338.45 | 0.07 | US517845MP58 | 2.31 | Jun 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 6221953.61 | 0.07 | US93878YBA64 | 3.28 | Jul 15, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 6216775.18 | 0.07 | US65829QBS21 | 0.5 | Jun 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 6173606.41 | 0.07 | US419792VX18 | 0.11 | Jan 01, 2024 | 5.0 |
| ALABAMA FEDERAL AID HIGHWAY FIN AU | Prerefund/Escrow | Fixed Income | 6147268.75 | 0.07 | US010268AQ30 | 0.75 | Sep 01, 2024 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 6145088.97 | 0.07 | US930864DP50 | 2.2 | Apr 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6135775.19 | 0.07 | US4521525D91 | 0.91 | Nov 01, 2024 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 6127786.27 | 0.07 | US88213AKW44 | 3.19 | May 15, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 6117079.78 | 0.07 | US7962532J08 | 0.19 | Feb 01, 2024 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6105082.63 | 0.07 | US64971X4Q87 | 4.39 | Nov 01, 2028 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 6103391.84 | 0.07 | US977123N462 | 0.58 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6098922.03 | 0.07 | US64990FKJ20 | 3.02 | Mar 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 6097620.17 | 0.07 | US64990ADQ58 | 0.3 | Mar 15, 2024 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 6096877.21 | 0.07 | US03588HP269 | 3.49 | Oct 01, 2027 | 5.0 |
| HOUSTON TEX | Prerefund/Escrow | Fixed Income | 6093435.95 | 0.07 | US442331E830 | 0.26 | Mar 01, 2024 | 5.0 |
| SEATTLE WASH WTR SYS REV | Utility | Fixed Income | 6053274.82 | 0.07 | US812728WX79 | 0.75 | Sep 01, 2024 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 6049399.54 | 0.07 | US88283LJW72 | 0.83 | Oct 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 6010873.04 | 0.07 | US6459165E39 | 0.75 | Sep 01, 2024 | 5.5 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 6008641.72 | 0.07 | US343137LQ64 | 2.39 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 6004092.12 | 0.07 | US97705MVZ57 | 2.28 | May 01, 2026 | 5.0 |
| KING CNTY WASH | Prerefund/Escrow | Fixed Income | 5994200.58 | 0.07 | US49474FKR00 | 1.05 | Jan 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 5988130.52 | 0.07 | US92817RBA77 | 2.86 | Jan 15, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5986407.85 | 0.07 | US03588HUE43 | 2.64 | Oct 01, 2026 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 5970125.21 | 0.07 | US010609FD20 | 1.84 | Nov 01, 2025 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 5951226.48 | 0.07 | US246381PK72 | 2.83 | Jan 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5950511.27 | 0.07 | US30382ALN09 | 1.77 | Oct 01, 2025 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5944468.03 | 0.07 | US64990FV273 | 1.25 | Mar 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5889378.82 | 0.07 | US64577BD929 | 1.84 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 5879722.74 | 0.07 | US13066K4H94 | 0.5 | Jun 01, 2024 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 5871718.44 | 0.07 | US927793D555 | 3.19 | May 15, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 5866810.53 | 0.07 | US928173AD57 | 2.48 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 5862143.76 | 0.07 | US13067WKQ41 | 0.97 | Dec 01, 2024 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5854267.91 | 0.07 | US3733846V36 | 2.74 | Dec 01, 2026 | 5.0 |
| LOUISIANA LOC GOVT ENVIRONMENT | Prerefund/Escrow | Fixed Income | 5851272.77 | 0.07 | US546282C511 | 0.83 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5836913.87 | 0.07 | US13063DU302 | 3.46 | Sep 01, 2027 | 4.0 |
| WESTERN MINN MUN PWR AGY MINN | Prerefund/Escrow | Fixed Income | 5832297.47 | 0.07 | US958697JS48 | 0.11 | Jan 01, 2024 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 5824657.89 | 0.07 | US517845MN01 | 1.43 | Jun 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 5807971.95 | 0.06 | US452252PB99 | 1.05 | Jan 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 5796814.97 | 0.06 | US425507KT69 | 2.78 | Dec 15, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 5783202.05 | 0.06 | US419792WB88 | 1.96 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5767070.23 | 0.06 | US13063C5U09 | 1.59 | Aug 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5753651.92 | 0.06 | US677522HT46 | 0.06 | Dec 15, 2023 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 5752718.56 | 0.06 | US68607VN760 | 1.3 | Apr 01, 2026 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Transportation | Fixed Income | 5732487.05 | 0.06 | US89602RCC79 | 1.88 | Nov 15, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5720146.22 | 0.06 | US20772KNL97 | 0.62 | Jul 15, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5703315.55 | 0.06 | US93974EHM12 | 2.39 | Jul 01, 2026 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR R | Utility | Fixed Income | 5695209.13 | 0.06 | US303891SS57 | 0.35 | Apr 01, 2024 | 5.25 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 5690823.29 | 0.06 | US181059R578 | 3.2 | Jun 15, 2027 | 5.0 |
| ALASKA ST | State Tax-Backed | Fixed Income | 5688846.7 | 0.06 | US0117703E20 | 1.6 | Aug 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5683273.45 | 0.06 | US89602HEV50 | 3.4 | Nov 15, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 5675601.43 | 0.06 | US343137LP81 | 1.51 | Jul 01, 2025 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Prerefund/Escrow | Fixed Income | 5664902.25 | 0.06 | US880558HN49 | 1.84 | Nov 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 5620219.17 | 0.06 | US88283LKH86 | 0.83 | Oct 01, 2024 | 5.0 |
| FREDERICK CNTY MD | Local Tax-Backed | Fixed Income | 5614980.11 | 0.06 | US35569PFV04 | 1.75 | Oct 01, 2025 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 5614698.67 | 0.06 | US736742WP80 | 1.43 | Jun 01, 2026 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 5592551.95 | 0.06 | US199492SQ39 | 2.95 | Feb 15, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5590107.51 | 0.06 | US91514AKF11 | 4.18 | Aug 15, 2028 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Prerefund/Escrow | Fixed Income | 5570982.47 | 0.06 | US155498DU93 | 1.51 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 5559648.79 | 0.06 | US13067WRR50 | 0.97 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 5546049.4 | 0.06 | US249182JW71 | 0.95 | Nov 15, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5546725.72 | 0.06 | US452153EU99 | 3.98 | May 01, 2028 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 5541431.38 | 0.06 | US679111YZ16 | 3.66 | Jan 01, 2028 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 5539825.48 | 0.06 | US60636WSQ95 | 2.73 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5520914.17 | 0.06 | US64966QMC14 | 4.14 | Aug 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5507953.94 | 0.06 | US91412HPC15 | 4.02 | May 15, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 5507044.28 | 0.06 | US34153QWY87 | 3.16 | Jun 01, 2027 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 5499733.26 | 0.06 | US015303CA65 | 1.91 | Dec 15, 2025 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 5497079.7 | 0.06 | US591852Z433 | 1.87 | Dec 01, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 5492209.3 | 0.06 | US914455QZ60 | 3.07 | Apr 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5490568.05 | 0.06 | US64966QGJ31 | 0.66 | Aug 01, 2024 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5482557.26 | 0.06 | US49151FNK20 | 2.73 | Nov 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 5480221.54 | 0.06 | US940157YU87 | 0.51 | Jun 01, 2024 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 5473545.98 | 0.06 | US9401575C00 | 0.97 | Dec 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 5468751.78 | 0.06 | US64577BTF12 | 2.76 | Dec 15, 2026 | 5.5 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 5468016.98 | 0.06 | US010609FC47 | 0.91 | Nov 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 5467710.68 | 0.06 | US438701C362 | 1.72 | Jul 01, 2027 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 5452714.22 | 0.06 | US574204S797 | 0.97 | Dec 01, 2024 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 5445705.95 | 0.06 | US486063VK30 | 2.96 | Feb 15, 2028 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 5441401.34 | 0.06 | US917542WL25 | 2.39 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5438100.46 | 0.06 | US64966Q2F60 | 4.14 | Aug 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5436051.55 | 0.06 | US89602HFS13 | 4.23 | Nov 15, 2028 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 5425693.89 | 0.06 | US6473103Q23 | 2.39 | Jul 01, 2026 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 5423420.27 | 0.06 | US91523NNM47 | 1.43 | Jun 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 5424151.94 | 0.06 | US576051NV47 | 2.48 | Aug 01, 2026 | 5.0 |
| WINSTON-SALEM N C WTR & SWR SY | Utility | Fixed Income | 5405256.83 | 0.06 | US975700PB55 | 2.31 | Jun 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5399697.43 | 0.06 | US3038207C28 | 0.35 | Apr 01, 2024 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 5397497.08 | 0.06 | US64711RLD60 | 0.54 | Jun 15, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5396555.52 | 0.06 | US93974ETY22 | 2.91 | Feb 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5392235.04 | 0.06 | US452153BF59 | 0.26 | Mar 01, 2024 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5391089.05 | 0.06 | US64613CDB19 | 4.0 | Jun 15, 2028 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 5390017.46 | 0.06 | US153476GK69 | 2.39 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 5386610.16 | 0.06 | US977123V473 | 0.58 | Jul 01, 2024 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 5386596.77 | 0.06 | US759136VQ45 | 3.57 | Nov 01, 2027 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | State Tax-Backed | Fixed Income | 5376412.11 | 0.06 | US57563CDF68 | 2.83 | Jan 01, 2027 | 5.0 |
| WASHOE CNTY NEV | Local Tax-Backed | Fixed Income | 5374039.14 | 0.06 | US940774NQ14 | 2.39 | Jul 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 5364463.57 | 0.06 | US4424354B62 | 0.47 | May 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5362064.02 | 0.06 | US57582PAF71 | 1.67 | Sep 01, 2025 | 5.25 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 5358950.36 | 0.06 | US232769CF43 | 2.08 | Feb 15, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5358691.49 | 0.06 | US91514ADC62 | 2.52 | Aug 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5342371.68 | 0.06 | US650036CP90 | 1.25 | Mar 15, 2025 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 5338460.36 | 0.06 | US13034AZ373 | 2.64 | Oct 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 5336271.51 | 0.06 | US812643XA77 | 2.39 | Jul 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5316077.64 | 0.06 | US91514AHH14 | 2.52 | Aug 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5310906.78 | 0.06 | US650036BK13 | 0.3 | Mar 15, 2024 | 5.0 |
| OHIO STATE | Prerefund/Escrow | Fixed Income | 5307497.16 | 0.06 | US6775217G59 | 0.43 | May 01, 2024 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 5295391.98 | 0.06 | US246381QP50 | 2.04 | Feb 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5291318.41 | 0.06 | US544647CV07 | 1.51 | Jul 01, 2025 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 5287115.88 | 0.06 | US91802RCL15 | 2.37 | Jun 15, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 5286604.16 | 0.06 | US592112UR55 | 1.96 | Jan 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5279553.32 | 0.06 | US93974ELD66 | 2.04 | Feb 01, 2026 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5279150.09 | 0.06 | US650028WL33 | 2.16 | Mar 15, 2026 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5271649.33 | 0.06 | US917567AN94 | 1.47 | Jun 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5266892.63 | 0.06 | US544532CS18 | 2.32 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Prerefund/Escrow | Fixed Income | 5249974.7 | 0.06 | US91412HMH39 | 0.47 | May 15, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5250134.88 | 0.06 | US544646S861 | 0.58 | Jul 01, 2025 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 5248064.76 | 0.06 | US641461L979 | 1.59 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5246792.54 | 0.06 | US93974EWN20 | 3.29 | Jul 01, 2027 | 4.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 5245422.22 | 0.06 | US917567BV02 | 1.47 | Jun 15, 2025 | 5.0 |
| MORENO VALLEY CALIF UNI SCH DI | Prerefund/Escrow | Fixed Income | 5238243.17 | 0.06 | US616871JX84 | 1.59 | Aug 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 5231752.61 | 0.06 | US9151155Y11 | 1.51 | Jul 01, 2026 | 5.0 |
| TUSCALOOSA CNTY ALA BRD ED SPL | Prerefund/Escrow | Fixed Income | 5231565.03 | 0.06 | US900680BH16 | 2.95 | Feb 01, 2027 | 4.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Transportation | Fixed Income | 5223535.53 | 0.06 | US89602RCG83 | 2.77 | Nov 15, 2026 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 5222048.58 | 0.06 | US956553ZB02 | 3.98 | Jun 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5219334.69 | 0.06 | US70914PJ782 | 0.11 | Jan 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 5214529.3 | 0.06 | US64985TBV26 | 0.3 | Mar 15, 2024 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 5208989.57 | 0.06 | US91802RCA59 | 1.01 | Dec 15, 2026 | 5.0 |
| ATLANTA GA | Prerefund/Escrow | Fixed Income | 5205946.29 | 0.06 | US047772ZU51 | 0.97 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SWR REV | Prerefund/Escrow | Fixed Income | 5202867.17 | 0.06 | US495289X968 | 1.05 | Jan 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 5201665.43 | 0.06 | US59333PS252 | 1.84 | Oct 01, 2026 | 5.0 |
| NEW CASTLE CNTY DEL | Prerefund/Escrow | Fixed Income | 5200243.96 | 0.06 | US64327TDU97 | 1.75 | Oct 01, 2025 | 5.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 5198782.75 | 0.06 | US401784K448 | 1.22 | Mar 01, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 5195019.83 | 0.06 | US6591542V99 | 1.14 | Feb 01, 2025 | 5.25 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 5193614.97 | 0.06 | US438687LY90 | 1.22 | Mar 01, 2025 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Local Tax-Backed | Fixed Income | 5190464.14 | 0.06 | US546585VE79 | 3.07 | Apr 01, 2027 | 5.0 |
| TEXAS ST | Cash and/or Derivatives | Cash | 5187100.99 | 0.06 | US882723H937 | 0.0 | Dec 01, 2043 | 3.65 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 5185704.5 | 0.06 | US969888AF30 | 2.99 | Feb 15, 2027 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5180105.5 | 0.06 | US64990FXQ26 | 1.25 | Mar 15, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 5176232.62 | 0.06 | US45506DPF68 | 1.14 | Feb 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5175609.01 | 0.06 | US25477GPV13 | 1.75 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5156718.79 | 0.06 | US64613CCP14 | 0.54 | Jun 15, 2024 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Prerefund/Escrow | Fixed Income | 5155839.82 | 0.06 | US938429K558 | 0.54 | Jun 15, 2024 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 5145344.01 | 0.06 | US584002TG44 | 1.31 | Apr 01, 2028 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 5142621.32 | 0.06 | US677522GY40 | 1.38 | May 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5142621.32 | 0.06 | US70914PR207 | 1.38 | May 01, 2025 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 5139807.57 | 0.06 | US575831CR11 | 1.38 | May 01, 2025 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Utility | Fixed Income | 5136685.95 | 0.06 | US546589J605 | 1.41 | May 15, 2025 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 5136147.29 | 0.06 | US486063VF45 | 0.22 | Feb 15, 2024 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Prerefund/Escrow | Fixed Income | 5127897.05 | 0.06 | US546475RG19 | 1.38 | May 01, 2025 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5122919.58 | 0.06 | US373385CJ03 | 1.51 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5121589.99 | 0.06 | US60412AWZ29 | 0.75 | Sep 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5115638.45 | 0.06 | US89602HCQ83 | 2.34 | May 15, 2026 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 5109290.16 | 0.06 | US574204M832 | 0.83 | Oct 01, 2024 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 5104559.98 | 0.06 | US68609UBV61 | 3.98 | May 01, 2028 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 5101968.87 | 0.06 | US100853F544 | 0.91 | Nov 01, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5101491.91 | 0.06 | US66285WLR50 | 0.1 | Jan 01, 2025 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | School Districts | Fixed Income | 5096364.81 | 0.06 | US720611YW65 | 0.02 | Dec 01, 2023 | 4.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 5092910.39 | 0.06 | US609561MX06 | 3.7 | Jan 15, 2028 | 5.0 |
| FAIRFAX CNTY VA | Prerefund/Escrow | Fixed Income | 5087398.68 | 0.06 | US30382ADK51 | 0.83 | Oct 01, 2024 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5087419.2 | 0.06 | US79765RH284 | 1.84 | Nov 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Prerefund/Escrow | Fixed Income | 5086088.3 | 0.06 | US650028WK59 | 1.25 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5072808.37 | 0.06 | US13063DBK37 | 0.91 | Nov 01, 2024 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5073192.31 | 0.06 | US60412AUY71 | 0.67 | Aug 01, 2024 | 3.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 5071675.63 | 0.06 | US88278PUH53 | 1.25 | Mar 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 5068129.58 | 0.06 | US71883RRN51 | 1.51 | Jul 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 5054173.72 | 0.06 | US65829QCF90 | 0.43 | May 01, 2025 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5052279.77 | 0.06 | US97705MQZ13 | 0.43 | May 01, 2024 | 5.0 |
| KANSAS ST DEV FIN AUTH REV | Utility | Fixed Income | 5048891.52 | 0.06 | US48542RGA68 | 0.43 | May 01, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5045805.52 | 0.06 | US66285WSE74 | 0.11 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5043206.33 | 0.06 | US13063DB641 | 2.74 | Dec 01, 2026 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGEDIST | School Districts | Fixed Income | 5040849.66 | 0.06 | US282726DP05 | 3.63 | Aug 01, 2027 | 0.0 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 5035990.77 | 0.06 | US101029ST42 | 0.91 | Nov 01, 2024 | 3.75 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 5035990.77 | 0.06 | US101029SS68 | 0.91 | Nov 01, 2024 | 3.75 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 5035990.77 | 0.06 | US101029SR85 | 0.91 | Nov 01, 2024 | 3.75 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 5029456.67 | 0.06 | US60412AGQ04 | 2.48 | Aug 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5024169.9 | 0.06 | US59261AB485 | 0.95 | Nov 15, 2024 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 5023895.71 | 0.06 | US101029SQ03 | 0.91 | Nov 01, 2024 | 3.5 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 5014333.15 | 0.06 | US79765RG948 | 0.91 | Nov 01, 2024 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 5000708.56 | 0.06 | US586145V354 | 0.43 | May 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4995149.2 | 0.06 | US59261ADJ34 | 1.88 | Nov 15, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Prerefund/Escrow | Fixed Income | 4991721.46 | 0.06 | US92817TFV35 | 0.67 | Aug 01, 2024 | 3.75 |
| VIRGINIA ST PUB SCH AUTH SPL O | Prerefund/Escrow | Fixed Income | 4991721.46 | 0.06 | US92817TFU51 | 0.67 | Aug 01, 2024 | 3.75 |
| DELAWARE TRANSN AUTH GRNT ANTI | Transportation | Fixed Income | 4989428.77 | 0.06 | US246419BN48 | 4.22 | Sep 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 4985309.3 | 0.06 | US64990AJR77 | 3.02 | Mar 15, 2027 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Prerefund/Escrow | Fixed Income | 4984789.55 | 0.06 | US92817TFS06 | 0.67 | Aug 01, 2024 | 3.5 |
| FLORIDA ST BRD ED PUB ED FOR I | State Tax-Backed | Fixed Income | 4981620.54 | 0.06 | US34153QDQ64 | 1.43 | Jun 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Prerefund/Escrow | Fixed Income | 4979728.85 | 0.06 | US92817TFT88 | 0.67 | Aug 01, 2024 | 3.5 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4975589.39 | 0.06 | US70914PL911 | 4.38 | Mar 01, 2029 | 3.2 |
| MULTNOMAH CNTY ORE SCH DIST NO | Prerefund/Escrow | Fixed Income | 4967595.42 | 0.06 | US625574QA91 | 1.53 | Jun 15, 2025 | 0.0 |
| SUFFOLK VA | Prerefund/Escrow | Fixed Income | 4965222.28 | 0.06 | US864813F965 | 0.19 | Feb 01, 2024 | 3.75 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 4964145.79 | 0.06 | US60636WSU08 | 1.84 | Nov 01, 2025 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | State Tax-Backed | Fixed Income | 4960844.37 | 0.06 | US574204H485 | 1.68 | Sep 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4960317.51 | 0.06 | US79765RH367 | 2.73 | Nov 01, 2026 | 5.0 |
| ATLANTA GA | Prerefund/Escrow | Fixed Income | 4945648.97 | 0.06 | US047772ZP66 | 0.97 | Dec 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 4945448.68 | 0.06 | US419792KA34 | 2.66 | Oct 01, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 4943733.99 | 0.06 | US6473103X73 | 0.58 | Jul 01, 2024 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | School Districts | Fixed Income | 4939506.44 | 0.06 | US567438UC85 | 0.58 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 4917669.16 | 0.05 | US576000UB77 | 1.88 | Nov 15, 2025 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 4912835.65 | 0.05 | US040649MC62 | 0.58 | Jul 01, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4904329.57 | 0.05 | US97705MSL09 | 3.98 | May 01, 2028 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 4897678.84 | 0.05 | US199492S421 | 1.29 | Apr 01, 2025 | 5.0 |
| CARY N C | Local Tax-Backed | Fixed Income | 4886724.72 | 0.05 | US147051YD20 | 2.56 | Sep 01, 2026 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 4885261.74 | 0.05 | US591852Z276 | 0.02 | Dec 01, 2023 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 4884626.42 | 0.05 | US88213AKU87 | 1.41 | May 15, 2025 | 5.0 |
| WILLIAMSON CNTY TEX | Prerefund/Escrow | Fixed Income | 4863714.7 | 0.05 | US969887Q507 | 0.22 | Feb 15, 2024 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4828911.91 | 0.05 | US64990FKG80 | 1.25 | Mar 15, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 4826873.49 | 0.05 | US88213AKS32 | 0.47 | May 15, 2024 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 4813945.96 | 0.05 | US37358MEG24 | 1.43 | Jun 01, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 4810058.07 | 0.05 | US03588HZ904 | 1.75 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 4799356.58 | 0.05 | US646039YV34 | 0.51 | Jun 01, 2024 | 2.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4789424.68 | 0.05 | US478740RZ86 | 1.75 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 4787334.27 | 0.05 | US646066RG79 | 1.51 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSPRTN TRUST FUND | Transportation | Fixed Income | 4783320.73 | 0.05 | US646136Z956 | 0.54 | Jun 15, 2024 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 4780104.63 | 0.05 | US68607VJ305 | 0.35 | Apr 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4778155.41 | 0.05 | US544646P552 | 0.58 | Jul 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4777132.31 | 0.05 | US20772KPH67 | 2.9 | Jan 15, 2027 | 4.0 |
| GERMANTOWN WIS SCH DIST | Prerefund/Escrow | Fixed Income | 4776112.84 | 0.05 | US374100KY06 | 3.11 | Apr 01, 2027 | 4.0 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 4772700.92 | 0.05 | US101029SN71 | 0.91 | Nov 01, 2024 | 3.5 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4756339.56 | 0.05 | US20772KLR85 | 2.9 | Jan 15, 2027 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4755160.74 | 0.05 | US93974EHL39 | 1.51 | Jul 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 4754747.17 | 0.05 | US91514ADY82 | 0.7 | Aug 15, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4754222.26 | 0.05 | US20772KFS33 | 1.33 | Apr 15, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 4747066.68 | 0.05 | US71883RNP46 | 0.58 | Jul 01, 2025 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 4737395.58 | 0.05 | US160131CX45 | 0.02 | Dec 01, 2024 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 4721755.55 | 0.05 | US03588HZ821 | 0.83 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4720162.74 | 0.05 | US13068L7Z28 | 3.74 | Feb 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4711502.25 | 0.05 | US64990E5N30 | 1.18 | Feb 15, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 4705546.0 | 0.05 | US235308VC44 | 0.7 | Aug 15, 2024 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 4701150.74 | 0.05 | US646140BU61 | 1.05 | Jan 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 4676164.87 | 0.05 | US30382AJG85 | 0.83 | Oct 01, 2024 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4672884.49 | 0.05 | US60412APC17 | 4.14 | Aug 01, 2028 | 5.0 |
| WILLIAMSON CNTY TEX | Prerefund/Escrow | Fixed Income | 4671392.99 | 0.05 | US969887Q432 | 0.22 | Feb 15, 2024 | 4.0 |
| NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 4668102.02 | 0.05 | US66702RHU95 | 0.22 | Feb 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4662265.3 | 0.05 | US64990EQB64 | 0.3 | Mar 15, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 4655562.98 | 0.05 | US91514AGQ22 | 2.52 | Aug 15, 2026 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 4654563.33 | 0.05 | US30382ACG58 | 0.83 | Oct 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4641755.83 | 0.05 | US57582RFE18 | 1.68 | Sep 01, 2026 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 4641100.34 | 0.05 | US821686U420 | 1.29 | Apr 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 4616918.23 | 0.05 | US6133403R78 | 0.91 | Nov 01, 2024 | 4.0 |
| DALLAS TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 4612296.73 | 0.05 | US235308VA87 | 0.7 | Aug 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4590900.61 | 0.05 | US64990F2A19 | 2.95 | Feb 15, 2027 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 4586705.95 | 0.05 | US6473103Y56 | 1.51 | Jul 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 4582639.62 | 0.05 | US882830BJ05 | 2.3 | Apr 01, 2026 | 0.65 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4579758.67 | 0.05 | US89602REG65 | 1.88 | Nov 15, 2025 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 4556426.03 | 0.05 | US663903KQ43 | 0.95 | Nov 15, 2024 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4555936.81 | 0.05 | US93974EHB56 | 1.51 | Jul 01, 2025 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 4552099.45 | 0.05 | US762232AH97 | 0.54 | Jun 15, 2024 | 5.0 |
| BEAUFORT CNTY S C SCH DIST | School Districts | Fixed Income | 4551814.0 | 0.05 | US073900M740 | 3.82 | Mar 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4549329.04 | 0.05 | US64972GZU11 | 1.92 | Jun 15, 2027 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 4529067.09 | 0.05 | US56052AA715 | 3.16 | Jun 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4526841.82 | 0.05 | US13063DB310 | 0.02 | Dec 01, 2023 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 4510023.45 | 0.05 | US68609BHR15 | 1.38 | May 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4501313.64 | 0.05 | US64990EMP96 | 0.22 | Feb 15, 2024 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 4490870.14 | 0.05 | US56052AC794 | 3.16 | Jun 01, 2027 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Prerefund/Escrow | Fixed Income | 4485254.85 | 0.05 | US91417KR298 | 2.31 | Jun 01, 2026 | 5.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 4479593.58 | 0.05 | US401784J879 | 0.26 | Mar 01, 2024 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 4478548.57 | 0.05 | US606341MD45 | 3.49 | Oct 01, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4477786.94 | 0.05 | US246381MH70 | 1.14 | Feb 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4475465.91 | 0.05 | US8827234J52 | 2.2 | Apr 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4466825.36 | 0.05 | US452153DG15 | 2.98 | Mar 01, 2027 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 4455935.69 | 0.05 | US282726DN56 | 2.65 | Aug 01, 2026 | 0.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 4453117.11 | 0.05 | US60412AEW99 | 1.59 | Aug 01, 2025 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 4450415.26 | 0.05 | US917542WH13 | 1.51 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 4447054.29 | 0.05 | US60412AEV17 | 0.66 | Aug 01, 2024 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 4439739.63 | 0.05 | US57604TEK88 | 1.43 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 4428394.32 | 0.05 | US64971WUS78 | 0.0 | Aug 01, 2041 | 3.13 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 4415280.15 | 0.05 | US738850QK53 | 3.63 | Aug 01, 2027 | 0.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 4413021.8 | 0.05 | US5464152H24 | 1.59 | Aug 01, 2025 | 5.0 |
| UPPER ARLINGTON OHIO CITY SCH | Prerefund/Escrow | Fixed Income | 4408796.95 | 0.05 | US915506MS51 | 3.57 | Dec 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4397176.47 | 0.05 | US25476FYB83 | 2.07 | Feb 01, 2026 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4357938.44 | 0.05 | US6461367R69 | 3.2 | Jun 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4355940.3 | 0.05 | US64972JAD00 | 3.98 | May 01, 2028 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 4350012.88 | 0.05 | US97705MUR41 | 0.43 | May 01, 2024 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 4347973.73 | 0.05 | US92778UBT60 | 0.79 | Sep 15, 2024 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 4343258.32 | 0.05 | US15504RFZ73 | 1.84 | Nov 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4341482.9 | 0.05 | US64966Q2E95 | 3.33 | Aug 01, 2027 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 4328015.6 | 0.05 | US605581JR94 | 3.49 | Oct 01, 2027 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 4320145.2 | 0.05 | US160429TV80 | 1.05 | Jan 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4317255.24 | 0.05 | US650036GP54 | 2.16 | Mar 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4315223.77 | 0.05 | US6461367P04 | 1.47 | Jun 15, 2025 | 5.0 |
| BIRMINGHAM ALA WTRWKS BRD WTR | Prerefund/Escrow | Fixed Income | 4309380.36 | 0.05 | US091096LH85 | 2.83 | Jan 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4310092.42 | 0.05 | US650036BN51 | 3.02 | Mar 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4294508.12 | 0.05 | US20772KJH32 | 0.14 | Jan 15, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 4290323.84 | 0.05 | US646136EK33 | 0.06 | Dec 15, 2023 | 5.5 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 4279717.39 | 0.05 | US517845LC54 | 2.31 | Jun 01, 2026 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4261771.3 | 0.05 | US60412AB515 | 2.48 | Aug 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 4247487.96 | 0.05 | US45506DPU36 | 0.19 | Feb 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4247614.39 | 0.05 | US64966QLX69 | 0.66 | Aug 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 4246037.38 | 0.05 | US6133408A98 | 1.84 | Nov 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | State Tax-Backed | Fixed Income | 4239482.41 | 0.05 | US34153QBN51 | 1.43 | Jun 01, 2026 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Prerefund/Escrow | Fixed Income | 4234491.16 | 0.05 | US742327DZ90 | 0.98 | Dec 01, 2024 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4234066.46 | 0.05 | US64966QVG27 | 2.12 | Mar 01, 2026 | 5.0 |
| MONMOUTH CNTY N J | Local Tax-Backed | Fixed Income | 4232211.11 | 0.05 | US609561LN33 | 2.0 | Jan 15, 2026 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 4214803.52 | 0.05 | US658256L916 | 0.5 | Jun 01, 2024 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 4210165.84 | 0.05 | US403755B676 | 1.14 | Feb 01, 2025 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 4204878.53 | 0.05 | US659155GU38 | 0.66 | Aug 01, 2024 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 4203899.19 | 0.05 | US34153QTP18 | 1.43 | Jun 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 4201583.2 | 0.05 | US917567AS81 | 1.47 | Jun 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4200696.12 | 0.05 | US79768HGM43 | 3.49 | Oct 01, 2027 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 4191960.51 | 0.05 | US940157XM70 | 0.51 | Jun 01, 2024 | 4.0 |
| OAKLAND CALIF UNI SCH DIST ALA | Prerefund/Escrow | Fixed Income | 4190594.54 | 0.05 | US672325XT95 | 1.59 | Aug 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 4180971.38 | 0.05 | US97705MJJ53 | 2.73 | Nov 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4169594.44 | 0.05 | US650036CN43 | 0.3 | Mar 15, 2024 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 4166352.79 | 0.05 | US54589TJX19 | 0.97 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4164730.74 | 0.05 | US5446465P31 | 2.39 | Jul 01, 2026 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 4164348.96 | 0.05 | US425507KF65 | 1.87 | Dec 01, 2025 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 4160961.04 | 0.05 | US594712XJ52 | 4.14 | Aug 15, 2028 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4161646.88 | 0.05 | US882723VP11 | 1.75 | Oct 01, 2025 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4160195.16 | 0.05 | US478740SB00 | 1.75 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4153955.45 | 0.05 | US57582RKK13 | 3.24 | Jul 01, 2027 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 4153521.14 | 0.05 | US779240ME74 | 0.66 | Aug 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 4146362.39 | 0.05 | US45506DVY83 | 2.04 | Feb 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4143415.01 | 0.05 | US452152W649 | 1.37 | May 01, 2025 | 6.0 |
| CHANDLER ARIZ | Local Tax-Backed | Fixed Income | 4141558.94 | 0.05 | US158843WU21 | 0.58 | Jul 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4139847.78 | 0.05 | US20772KEK16 | 0.79 | Sep 15, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4136161.27 | 0.05 | US13063CQ450 | 0.75 | Sep 01, 2024 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 4133814.88 | 0.05 | US100853UP37 | 1.3 | Apr 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 4132623.51 | 0.05 | US64986DDJ19 | 3.2 | Jun 15, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 4126207.08 | 0.05 | US010609AU99 | 0.58 | Jan 01, 2025 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Prerefund/Escrow | Fixed Income | 4117663.72 | 0.05 | US717893ZC89 | 0.58 | Jul 01, 2024 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 4111766.37 | 0.05 | US3733846K70 | 2.83 | Jan 01, 2028 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 4111797.96 | 0.05 | US155048DR93 | 2.73 | Nov 01, 2026 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 4111345.59 | 0.05 | US26822LBM54 | 2.73 | Sep 01, 2026 | 0.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 4111336.18 | 0.05 | US232769GV56 | 2.08 | Feb 15, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 4110166.16 | 0.05 | US940157XL97 | 0.51 | Jun 01, 2024 | 4.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 4100980.27 | 0.05 | US575829HK58 | 2.91 | Feb 01, 2027 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Prerefund/Escrow | Fixed Income | 4090779.58 | 0.05 | US246352GJ14 | 0.11 | Jan 01, 2024 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 4089717.57 | 0.05 | US940157ZA15 | 0.51 | Jun 01, 2024 | 4.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 4085672.48 | 0.05 | US04780TCS15 | 0.11 | Jan 01, 2025 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 4083648.53 | 0.05 | US930863T706 | 0.26 | Mar 01, 2024 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 4083316.92 | 0.05 | US478740SF14 | 1.77 | Oct 01, 2025 | 4.0 |
| MICHIGAN ST | Transportation | Fixed Income | 4077208.63 | 0.05 | US594612DF77 | 0.3 | Mar 15, 2024 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 4074732.24 | 0.05 | US914455TK64 | 2.2 | Apr 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4067264.6 | 0.05 | US25477GNU57 | 0.26 | Mar 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4055611.55 | 0.05 | US25476FWR53 | 3.16 | Jun 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4044114.86 | 0.05 | US60412AFY47 | 2.6 | Aug 01, 2027 | 4.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 4040626.61 | 0.05 | US68609TJ743 | 3.98 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4025166.66 | 0.04 | US64966MP941 | 1.59 | Aug 01, 2025 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Prerefund/Escrow | Fixed Income | 4019116.56 | 0.04 | US101029SP20 | 0.91 | Nov 01, 2024 | 3.5 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4001610.98 | 0.04 | US452152Q203 | 3.65 | Nov 01, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 3998195.87 | 0.04 | US34153QJR83 | 2.31 | Jun 01, 2026 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 3989280.34 | 0.04 | US880558PL90 | 1.84 | Nov 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3987970.93 | 0.04 | US57582RXZ45 | 2.28 | May 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3974914.5 | 0.04 | US65829QCX07 | 3.16 | May 01, 2028 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 3973477.63 | 0.04 | US575832YE43 | 0.43 | May 01, 2024 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Prerefund/Escrow | Fixed Income | 3969996.66 | 0.04 | US938429K483 | 0.54 | Jun 15, 2024 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 3964864.26 | 0.04 | US20775DJV55 | 0.21 | Feb 09, 2024 | 0.25 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 3964087.35 | 0.04 | US2350364Z04 | 0.91 | Nov 01, 2024 | 5.0 |
| MET SAINT LOUIS MO SWR DIST WSTWTR | Utility | Fixed Income | 3960496.69 | 0.04 | US592481JT36 | 2.28 | May 01, 2026 | 5.0 |
| LAS VEGAS VLY NV WTR DIST | Local Tax-Backed | Fixed Income | 3958420.3 | 0.04 | US517845AH60 | 0.5 | Jun 01, 2024 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 3958059.13 | 0.04 | US20775DUY65 | 2.09 | Feb 03, 2026 | 2.8 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3957103.27 | 0.04 | US13063DKP23 | 1.3 | Apr 01, 2025 | 4.0 |
| BALTIMORE MD REV | Prerefund/Escrow | Fixed Income | 3947781.04 | 0.04 | US059231UF55 | 0.11 | Jan 01, 2024 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3946763.45 | 0.04 | US9281726B62 | 2.48 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3940691.41 | 0.04 | US13063CSD38 | 1.22 | Mar 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3934061.52 | 0.04 | US779240KK52 | 1.59 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3925516.14 | 0.04 | US64971XN208 | 2.73 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3918188.32 | 0.04 | US64966QYK02 | 3.33 | Aug 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 3916708.05 | 0.04 | US30382ALQ30 | 3.54 | Oct 01, 2027 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 3912187.58 | 0.04 | US6461362C46 | 2.4 | Jun 15, 2028 | 5.0 |
| NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 3908949.52 | 0.04 | US641480HW13 | 0.97 | Dec 01, 2024 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3906455.02 | 0.04 | US246381NE31 | 2.91 | Feb 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3899888.46 | 0.04 | US650034Y884 | 0.3 | Mar 15, 2024 | 5.5 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3896572.63 | 0.04 | US64990FZE77 | 2.16 | Mar 15, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3888409.47 | 0.04 | US68609TD621 | 3.98 | May 01, 2028 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3885692.15 | 0.04 | US68609TKX53 | 0.43 | May 01, 2024 | 5.0 |
| MINNESOTA ST CTFS PARTN | State Tax-Backed | Fixed Income | 3886059.05 | 0.04 | US604140XG39 | 4.39 | Nov 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 3876130.71 | 0.04 | US9401574V99 | 3.16 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3868341.99 | 0.04 | US64966MAT62 | 1.59 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3859193.83 | 0.04 | US57582RDV50 | 3.24 | Jul 01, 2027 | 5.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 3853159.99 | 0.04 | US938823BL42 | 0.75 | Sep 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 3845671.99 | 0.04 | US45506DVZ58 | 2.04 | Feb 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3831728.38 | 0.04 | US6461363Z22 | 4.4 | Dec 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3829651.49 | 0.04 | US544532GC20 | 3.24 | Jul 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 3824068.82 | 0.04 | US6133407Z58 | 0.91 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3822819.23 | 0.04 | US64966QMA57 | 2.48 | Aug 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 3821376.33 | 0.04 | US45505MJF41 | 1.75 | Oct 01, 2025 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 3816202.72 | 0.04 | US167562SN83 | 4.52 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3814793.61 | 0.04 | US5446465N82 | 1.51 | Jul 01, 2025 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 3814450.7 | 0.04 | US797272PY13 | 2.51 | Aug 01, 2026 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3808688.52 | 0.04 | US89602HCT23 | 4.02 | May 15, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3802226.06 | 0.04 | US6461363Y56 | 3.61 | Dec 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3800061.93 | 0.04 | US57582RJT41 | 0.58 | Jul 01, 2024 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 3797644.37 | 0.04 | US26822LEN01 | 4.7 | Sep 01, 2028 | 0.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 3798120.97 | 0.04 | US4424354N01 | 0.47 | May 15, 2024 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 3789722.79 | 0.04 | US56052AC950 | 3.98 | Jun 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 3789206.76 | 0.04 | US592112QW96 | 0.11 | Jan 01, 2024 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 3777772.31 | 0.04 | US45884AZY27 | 3.24 | Jul 01, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3773886.52 | 0.04 | US79574CET62 | 0.11 | Jan 01, 2024 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3766380.74 | 0.04 | US452252PD55 | 2.83 | Jan 01, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 3760966.08 | 0.04 | US208418P561 | 2.08 | Feb 15, 2026 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3761183.02 | 0.04 | US249182ND45 | 3.61 | Nov 15, 2027 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 3758612.96 | 0.04 | US646039YH40 | 0.5 | Jun 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 3747602.26 | 0.04 | US650036ER39 | 1.25 | Mar 15, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3746760.54 | 0.04 | US419792CN47 | 1.75 | Oct 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3746228.34 | 0.04 | US779240KJ89 | 1.59 | Aug 01, 2025 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 3738265.32 | 0.04 | US9308636V27 | 0.26 | Mar 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3716744.8 | 0.04 | US64966MST70 | 1.59 | Aug 01, 2025 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 3716167.15 | 0.04 | US727199XJ50 | 2.08 | Feb 15, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3715195.91 | 0.04 | US65829QBT04 | 1.43 | Jun 01, 2025 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3708748.62 | 0.04 | US91802RET23 | 1.92 | Dec 15, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3703666.92 | 0.04 | US646139ZA60 | 1.05 | Jan 01, 2025 | 5.5 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 3703982.33 | 0.04 | US1675932P67 | 1.96 | Jan 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 3692689.16 | 0.04 | US45506DVX01 | 2.04 | Feb 01, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 3688405.5 | 0.04 | US575577ND95 | 1.51 | Jul 01, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 3685170.36 | 0.04 | US542691HR49 | 4.22 | Sep 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3678636.46 | 0.04 | US70914PH216 | 1.09 | Jan 15, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 3666491.43 | 0.04 | US67766WVQ22 | 0.02 | Dec 01, 2023 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 3665525.95 | 0.04 | US914455QL74 | 1.29 | Apr 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3652938.85 | 0.04 | US13063D6C73 | 0.05 | Dec 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3652305.55 | 0.04 | US574193PN23 | 3.33 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3648237.94 | 0.04 | US6459165F04 | 1.67 | Sep 01, 2025 | 5.5 |
| TARRANT CNTY TEX COLLEGE DIST | Local Tax-Backed | Fixed Income | 3642084.71 | 0.04 | US87638KCN00 | 1.63 | Aug 15, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3635775.32 | 0.04 | US59261APR22 | 1.88 | Nov 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3635317.44 | 0.04 | US13063DBM92 | 1.84 | Nov 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 3618056.64 | 0.04 | US7417015H50 | 1.54 | Jul 15, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 3613478.46 | 0.04 | US54438CSH69 | 0.67 | Aug 01, 2024 | 4.0 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 3613104.34 | 0.04 | US89658HVC14 | 3.35 | Aug 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3609350.88 | 0.04 | US64971WYC80 | 1.84 | Nov 01, 2026 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 3606883.55 | 0.04 | US56052AF508 | 3.16 | Jun 01, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 3605530.39 | 0.04 | US30382ACH32 | 0.83 | Oct 01, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3594163.16 | 0.04 | US89602HAX52 | 1.41 | May 15, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Cash and/or Derivatives | Cash | 3590408.11 | 0.04 | US797356HU99 | 0.58 | Jun 28, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3582028.65 | 0.04 | US882723RC53 | 0.35 | Apr 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3568830.34 | 0.04 | US779240KH24 | 1.59 | Aug 01, 2025 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 3561824.04 | 0.04 | US345102DR51 | 3.63 | Aug 01, 2027 | 0.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 3545287.97 | 0.04 | US812627AH02 | 0.35 | Apr 01, 2024 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 3545257.06 | 0.04 | US930864AZ69 | 0.26 | Mar 01, 2024 | 5.0 |
| CUYAHOGA CNTY OHIO SALES TAX | Prerefund/Escrow | Fixed Income | 3529631.58 | 0.04 | US232287AS19 | 0.97 | Dec 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3520924.62 | 0.04 | US64990F3B82 | 2.08 | Feb 15, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3513137.26 | 0.04 | US6775223M46 | 1.71 | Sep 15, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3511577.79 | 0.04 | US79574CBQ50 | 1.05 | Jan 01, 2025 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 3508804.43 | 0.04 | US812631QT95 | 0.75 | Sep 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 3502904.34 | 0.04 | US880558PK18 | 0.91 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3502417.75 | 0.04 | US64966MJJ99 | 1.59 | Aug 01, 2025 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3501001.7 | 0.04 | US779240KL36 | 1.59 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3500936.43 | 0.04 | US207758ZJ54 | 0.43 | May 01, 2024 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 3499670.68 | 0.04 | US052414TP43 | 2.77 | Nov 15, 2026 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Prerefund/Escrow | Fixed Income | 3494540.04 | 0.04 | US682001DZ26 | 0.66 | Aug 01, 2024 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 3491734.51 | 0.04 | US658268DW43 | 1.22 | Mar 01, 2025 | 5.0 |
| EAST BATON ROUGE LA SEW COMMN | Prerefund/Escrow | Fixed Income | 3487123.03 | 0.04 | US270618ES64 | 1.14 | Feb 01, 2025 | 5.0 |
| CONTRA COSTA CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 3479210.1 | 0.04 | US21221MFN56 | 2.12 | Mar 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3478523.29 | 0.04 | US677523EY41 | 1.48 | Jun 15, 2025 | 4.0 |
| ORANGE CNTY CALIF SANTN WASTEW | Utility | Fixed Income | 3469902.08 | 0.04 | US68428TCY10 | 2.91 | Feb 01, 2027 | 5.0 |
| DALLAS CNTY TEX | Local Tax-Backed | Fixed Income | 3468385.04 | 0.04 | US234650MZ94 | 1.63 | Aug 15, 2025 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3450928.0 | 0.04 | US574204E748 | 1.69 | Sep 01, 2025 | 4.0 |
| SPRING BRANCH TEX INDPT SCH DI | School Districts | Fixed Income | 3450068.51 | 0.04 | US849476UB08 | 3.74 | Feb 01, 2028 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 3440601.79 | 0.04 | US762232BP05 | 4.02 | May 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3440602.52 | 0.04 | US64971XLB28 | 0.43 | May 01, 2024 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 3438389.53 | 0.04 | US208418Y720 | 0.22 | Feb 15, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3436099.18 | 0.04 | US64966L5A55 | 0.66 | Aug 01, 2024 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3430210.44 | 0.04 | US65829QEP54 | 0.43 | May 01, 2024 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3426486.19 | 0.04 | US812643PR94 | 2.56 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3425826.84 | 0.04 | US64966MET27 | 0.66 | Aug 01, 2024 | 5.0 |
| VERMONT ST | State Tax-Backed | Fixed Income | 3412552.9 | 0.04 | US9242584A17 | 0.7 | Aug 15, 2024 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 3400826.46 | 0.04 | US341150U329 | 2.39 | Jul 01, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 3396649.93 | 0.04 | US779240KG41 | 1.59 | Aug 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 3392211.51 | 0.04 | US97705MBT18 | 1.38 | Nov 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3382360.68 | 0.04 | US677522NT71 | 0.3 | Mar 15, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3381416.25 | 0.04 | US60412ATD53 | 2.48 | Aug 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3378965.0 | 0.04 | US373385EA75 | 2.39 | Jul 01, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3366634.28 | 0.04 | US68609TJ669 | 3.16 | Jun 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3364014.57 | 0.04 | US677523AW21 | 2.16 | Mar 15, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3362874.24 | 0.04 | US54466HJF47 | 0.5 | Jun 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3362420.7 | 0.04 | US574193QN14 | 1.59 | Aug 01, 2025 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 3350064.51 | 0.04 | US59333MM930 | 0.93 | Nov 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3350148.64 | 0.04 | US452153DE66 | 1.22 | Mar 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3348850.38 | 0.04 | US54466HLD60 | 0.5 | Jun 01, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3344789.22 | 0.04 | US650036BL95 | 1.25 | Mar 15, 2025 | 5.0 |
| MONTGOMERY CNTY PA | Local Tax-Backed | Fixed Income | 3343361.9 | 0.04 | US613580EH88 | 1.51 | Jul 01, 2025 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Prerefund/Escrow | Fixed Income | 3341398.48 | 0.04 | US742327DX43 | 0.98 | Dec 01, 2024 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 3335038.87 | 0.04 | US797272PK19 | 2.51 | Aug 01, 2026 | 4.0 |
| CHEROKEE CNTY GA SCH SYS | School Districts | Fixed Income | 3329339.54 | 0.04 | US164231ME96 | 0.66 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3325812.42 | 0.04 | US13077CY579 | 1.84 | Nov 01, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 3324060.08 | 0.04 | US880541C886 | 3.57 | Nov 01, 2027 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3313622.0 | 0.04 | US605581KY27 | 2.73 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 3313702.42 | 0.04 | US13067WNQ14 | 1.87 | Dec 01, 2025 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 3312657.56 | 0.04 | US46246K2P61 | 1.59 | Aug 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 3309201.0 | 0.04 | US88213AKV60 | 2.32 | May 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3308138.87 | 0.04 | US13063DWH78 | 1.84 | Nov 01, 2025 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 3307401.04 | 0.04 | US914455HE33 | 0.0 | Apr 01, 2028 | 3.53 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3291355.98 | 0.04 | US64971XB310 | 1.84 | Nov 01, 2025 | 5.0 |
| RALEIGH N C | Local Tax-Backed | Fixed Income | 3289755.86 | 0.04 | US751091SM28 | 2.56 | Sep 01, 2026 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3289291.86 | 0.04 | US605581JS77 | 3.49 | Oct 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 3287802.52 | 0.04 | US91514AGN90 | 0.7 | Aug 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3284348.68 | 0.04 | US64971XFF06 | 3.33 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3283013.56 | 0.04 | US6461395Q41 | 1.05 | Jan 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 3274958.25 | 0.04 | US5288287G59 | 1.63 | Aug 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3273269.7 | 0.04 | US79768HGX08 | 3.49 | Oct 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3269247.11 | 0.04 | US677522UU61 | 1.59 | Aug 01, 2025 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 3268676.43 | 0.04 | US91514AHG31 | 1.63 | Aug 15, 2025 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 3267362.21 | 0.04 | US155498EB04 | 0.11 | Jan 01, 2024 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 3261828.86 | 0.04 | US56052AE444 | 3.98 | Jun 01, 2028 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3259869.36 | 0.04 | US246381MK00 | 2.91 | Feb 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3254810.75 | 0.04 | US93974DGV47 | 0.58 | Jul 01, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3252204.85 | 0.04 | US93974DE539 | 2.04 | Feb 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3248091.87 | 0.04 | US25476FXE32 | 3.53 | Oct 15, 2027 | 5.0 |
| FREDERICK CNTY MD | Local Tax-Backed | Fixed Income | 3240203.01 | 0.04 | US35569PFW86 | 2.64 | Oct 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3227464.52 | 0.04 | US79574CBP77 | 0.11 | Jan 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3225744.77 | 0.04 | US57582RGK68 | 2.12 | Mar 01, 2026 | 5.0 |
| DALLAS COLLEGE TEX | School Districts | Fixed Income | 3224841.39 | 0.04 | US234685MD40 | 2.95 | Feb 15, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3221795.89 | 0.04 | US3733843M63 | 1.52 | Jul 01, 2025 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3218468.97 | 0.04 | US199492S678 | 3.07 | Apr 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3216398.13 | 0.04 | US199492VW69 | 2.2 | Apr 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3214976.19 | 0.04 | US574193NG99 | 1.25 | Mar 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3211304.15 | 0.04 | US249182TT33 | 4.43 | Nov 15, 2028 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 3209294.86 | 0.04 | US97705MSV80 | 3.16 | May 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3207911.36 | 0.04 | US57582RD866 | 0.58 | Jul 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3204248.7 | 0.04 | US20772JY308 | 0.47 | May 15, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3203076.21 | 0.04 | US79768HGL69 | 2.64 | Oct 01, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 3202224.01 | 0.04 | US880541XJ11 | 2.48 | Aug 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3199698.81 | 0.04 | US60412AXD08 | 4.22 | Sep 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3195533.56 | 0.04 | US574193QP61 | 2.48 | Aug 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 3193963.71 | 0.04 | US45204EJG44 | 1.52 | Jul 01, 2025 | 4.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 3192828.2 | 0.04 | US917542TY82 | 0.58 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3190786.25 | 0.04 | US64990EV953 | 1.71 | Sep 15, 2025 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 3188763.11 | 0.04 | US20775DLZ32 | 0.62 | Jul 12, 2024 | 0.38 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3187889.51 | 0.04 | US928172M289 | 1.59 | Aug 01, 2026 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | School Districts | Fixed Income | 3186282.63 | 0.04 | US011415TK27 | 2.95 | Feb 15, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 3184062.13 | 0.04 | US64577B5L41 | 2.35 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3182333.81 | 0.04 | US57582RTJ58 | 3.24 | Jul 01, 2027 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 3180386.83 | 0.04 | US917542XA50 | 2.39 | Jul 01, 2026 | 5.0 |
| CHARLESTON CNTY S C | Local Tax-Backed | Fixed Income | 3180309.49 | 0.04 | US160069E893 | 2.73 | Nov 01, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 3180875.85 | 0.04 | US880541WT02 | 2.48 | Aug 01, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3173912.38 | 0.04 | US68609BSK43 | 2.28 | May 01, 2026 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3172808.72 | 0.04 | US646140BW28 | 2.83 | Jan 01, 2027 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3169128.0 | 0.04 | US91802RGF01 | 2.87 | Dec 15, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3166097.31 | 0.04 | US452252NR69 | 1.05 | Jan 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3161129.16 | 0.04 | US20772KHA07 | 2.08 | Feb 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3160154.69 | 0.04 | US64971XZQ41 | 3.57 | Nov 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3155732.99 | 0.04 | US812643XB50 | 3.24 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3150569.75 | 0.04 | US57582RKL95 | 2.39 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3146681.87 | 0.04 | US709224NY19 | 1.43 | Jun 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 3140614.25 | 0.04 | US977123R422 | 0.58 | Jul 01, 2024 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 3137485.03 | 0.04 | US880541VS38 | 1.59 | Aug 01, 2025 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 3137485.03 | 0.04 | US880541VQ71 | 1.59 | Aug 01, 2025 | 5.0 |
| PRINCE WILLIAM CNTY VA | Prerefund/Escrow | Fixed Income | 3135044.58 | 0.04 | US741751Y884 | 0.67 | Aug 01, 2024 | 3.75 |
| PRINCE WILLIAM CNTY VA | Prerefund/Escrow | Fixed Income | 3135044.58 | 0.04 | US741751Y702 | 0.67 | Aug 01, 2024 | 3.75 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3130552.87 | 0.03 | US13068XAD12 | 1.59 | Aug 01, 2025 | 5.0 |
| PRINCE WILLIAM CNTY VA | Prerefund/Escrow | Fixed Income | 3127512.63 | 0.03 | US741751Y546 | 0.67 | Aug 01, 2024 | 3.5 |
| PRINCE WILLIAM CNTY VA | Prerefund/Escrow | Fixed Income | 3127512.63 | 0.03 | US741751Y470 | 0.67 | Aug 01, 2024 | 3.5 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 3124900.71 | 0.03 | US603827XK76 | 0.11 | Jan 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3123548.05 | 0.03 | US544647CW89 | 2.39 | Jul 01, 2026 | 5.0 |
| NEW CASTLE CNTY DEL | Prerefund/Escrow | Fixed Income | 3120146.37 | 0.03 | US64327TDW53 | 1.75 | Oct 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3117859.82 | 0.03 | US93974DH508 | 0.66 | Aug 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 3109135.31 | 0.03 | US64990AFN00 | 0.3 | Mar 15, 2024 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 3099008.04 | 0.03 | US25483VWN09 | 2.74 | Dec 01, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 3098060.72 | 0.03 | US34153QLF18 | 0.5 | Jun 01, 2024 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 3096547.82 | 0.03 | US517845GN74 | 0.5 | Jun 01, 2024 | 5.0 |
| WISCONSIN ST CLEAN WTR REV | Prerefund/Escrow | Fixed Income | 3095187.8 | 0.03 | US977092XH36 | 0.5 | Jun 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | State Tax-Backed | Fixed Income | 3093355.11 | 0.03 | US207758VM20 | 1.68 | Sep 01, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3093270.84 | 0.03 | US199492G863 | 1.29 | Apr 01, 2025 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 3087849.06 | 0.03 | US54589TKG66 | 0.02 | Dec 01, 2023 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Prerefund/Escrow | Fixed Income | 3079629.94 | 0.03 | US742327DY26 | 0.98 | Dec 01, 2024 | 4.0 |
| TEXAS PUB FIN AUTH LEASE REV | State Tax-Backed | Fixed Income | 3076755.59 | 0.03 | US882669BB90 | 2.91 | Feb 01, 2027 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3075792.12 | 0.03 | US594615KY15 | 4.34 | Oct 15, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3064053.27 | 0.03 | US13063DVP04 | 1.84 | Nov 01, 2025 | 5.0 |
| PHILADELPHIA PA | Prerefund/Escrow | Fixed Income | 3060356.0 | 0.03 | US717813QN27 | 0.14 | Jan 15, 2024 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 3059699.39 | 0.03 | US495290BC14 | 0.11 | Jan 01, 2032 | 0.63 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3056737.37 | 0.03 | US13063DBN75 | 2.73 | Nov 01, 2026 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 3042766.08 | 0.03 | US575831CT76 | 1.38 | May 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 3026626.72 | 0.03 | US64990ENF06 | 0.22 | Feb 15, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3025410.04 | 0.03 | US452152XT33 | 0.43 | May 01, 2024 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3021590.22 | 0.03 | US246381KR70 | 1.96 | Jan 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 3010520.43 | 0.03 | US64986DLR43 | 3.2 | Jun 15, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 2990023.3 | 0.03 | US34153QRC23 | 1.43 | Jun 01, 2025 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 2987986.49 | 0.03 | US38611TDR59 | 3.9 | Apr 01, 2028 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2986945.81 | 0.03 | US072024UQ31 | 0.35 | Apr 01, 2024 | 2.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 2983997.8 | 0.03 | US591852Z508 | 2.74 | Dec 01, 2026 | 5.0 |
| NEW HAMPSHIRE ST | State Tax-Backed | Fixed Income | 2980894.58 | 0.03 | US6446826C54 | 1.87 | Dec 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2976656.49 | 0.03 | US882723N547 | 2.2 | Apr 01, 2026 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 2975481.19 | 0.03 | US167562SM01 | 3.72 | Jan 01, 2028 | 5.0 |
| WILLIAMSON CNTY TENN | Local Tax-Backed | Fixed Income | 2960691.62 | 0.03 | US969872YW47 | 3.16 | May 01, 2027 | 5.0 |
| BALTIMORE MD REV | Prerefund/Escrow | Fixed Income | 2956293.26 | 0.03 | US059231WU05 | 0.11 | Jan 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2956359.33 | 0.03 | US882723ZD45 | 1.76 | Oct 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2951160.75 | 0.03 | US64990EUT27 | 1.18 | Feb 15, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2950556.49 | 0.03 | US79574CEU36 | 1.05 | Jan 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2942550.22 | 0.03 | US20772KFW45 | 3.94 | Apr 15, 2028 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 2942066.65 | 0.03 | US79623PCR47 | 0.66 | Aug 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2938531.44 | 0.03 | US29270CP661 | 1.51 | Jul 01, 2025 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 2937778.6 | 0.03 | US015303AS91 | 1.91 | Dec 15, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH T | State Tax-Backed | Fixed Income | 2937300.86 | 0.03 | US92818JBV89 | 3.11 | Apr 15, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2931671.62 | 0.03 | US4521526H96 | 1.37 | May 01, 2025 | 5.5 |
| OREGON ST | State Tax-Backed | Fixed Income | 2922097.85 | 0.03 | US68609TQL51 | 2.28 | May 01, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2915688.76 | 0.03 | US546417FN15 | 0.35 | Apr 01, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2912895.82 | 0.03 | US677523EZ16 | 2.38 | Jun 15, 2026 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2906922.6 | 0.03 | US64966QVH00 | 2.99 | Mar 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 2884663.69 | 0.03 | US65829QEX88 | 3.98 | May 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2883755.39 | 0.03 | US64577BE265 | 2.73 | Nov 01, 2026 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 2877157.67 | 0.03 | US41423PCF27 | 1.63 | Aug 15, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 2862592.66 | 0.03 | US977123R596 | 0.58 | Jul 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2860403.47 | 0.03 | US6133404C90 | 0.91 | Nov 01, 2024 | 5.0 |
| PORTLAND ORE REV | Local Tax-Backed | Fixed Income | 2855304.15 | 0.03 | US736740UT64 | 2.31 | Jun 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2852254.17 | 0.03 | US79574CEK53 | 1.96 | Jan 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2852533.05 | 0.03 | US574204U504 | 1.87 | Dec 01, 2025 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2849573.02 | 0.03 | US717813WM79 | 0.66 | Aug 01, 2024 | 5.0 |
| DALLAS COLLEGE TEX | School Districts | Fixed Income | 2836691.02 | 0.03 | US234685ME23 | 3.78 | Feb 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2835915.46 | 0.03 | US64990EY684 | 0.3 | Mar 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2827761.23 | 0.03 | US64971X7R34 | 2.28 | May 01, 2026 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 2827584.88 | 0.03 | US403760KM24 | 3.33 | Aug 01, 2027 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 2824147.06 | 0.03 | US930864BC65 | 2.99 | Mar 01, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 2819452.31 | 0.03 | US97705MEL54 | 1.84 | Nov 01, 2025 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 2816840.59 | 0.03 | US68609BGU52 | 1.38 | May 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2803602.85 | 0.03 | US57582RD940 | 1.51 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2795329.9 | 0.03 | US64990EYD39 | 0.3 | Mar 15, 2024 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2785706.55 | 0.03 | US246381QQ34 | 2.91 | Feb 01, 2027 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 2782654.5 | 0.03 | US605581JJ78 | 2.64 | Oct 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2774853.22 | 0.03 | US4521526G14 | 0.43 | May 01, 2024 | 5.5 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 2767661.03 | 0.03 | US15504RFW43 | 1.84 | Nov 01, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 2761571.73 | 0.03 | US9151154E65 | 0.58 | Jul 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLCONTR | Utility | Fixed Income | 2761882.11 | 0.03 | US67766WWX63 | 1.87 | Dec 01, 2025 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 2755101.75 | 0.03 | US917542VB51 | 0.58 | Jul 01, 2024 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 2750508.8 | 0.03 | US92778UBV17 | 1.25 | Mar 15, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 2747717.01 | 0.03 | US52882PEC86 | 2.52 | Aug 15, 2026 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 2744246.46 | 0.03 | US930864GF42 | 3.98 | May 01, 2028 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 2742765.99 | 0.03 | US717893ZH76 | 1.57 | Jul 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2738460.95 | 0.03 | US70914PJ949 | 1.96 | Jan 01, 2026 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | School Districts | Fixed Income | 2735592.11 | 0.03 | US396066JG89 | 4.44 | Dec 01, 2028 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 2724073.77 | 0.03 | US930863T888 | 1.22 | Mar 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2715080.21 | 0.03 | US544532CQ51 | 2.35 | Jul 01, 2026 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2714651.37 | 0.03 | US54466HME35 | 4.03 | Jul 01, 2028 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 2709720.87 | 0.03 | US659155GV11 | 1.59 | Aug 01, 2025 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 2710456.6 | 0.03 | US76886PFX69 | 1.17 | Feb 01, 2025 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2702657.09 | 0.03 | US20772JY977 | 1.41 | May 15, 2025 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 2702655.84 | 0.03 | US735389S669 | 3.33 | Aug 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2701981.54 | 0.03 | US57582RNZ54 | 3.24 | Jul 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2701354.59 | 0.03 | US677522RK27 | 1.38 | May 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 2700151.31 | 0.03 | US6500353R78 | 3.02 | Mar 15, 2027 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2699372.31 | 0.03 | US546417FF80 | 3.78 | Feb 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2698531.86 | 0.03 | US574204E821 | 2.59 | Sep 01, 2026 | 4.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 2697221.92 | 0.03 | US812627KC05 | 2.74 | Dec 01, 2026 | 5.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 2692884.31 | 0.03 | US041042VY58 | 0.08 | Apr 01, 2024 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 2690827.31 | 0.03 | US60412AHB26 | 0.66 | Aug 01, 2024 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 2683820.46 | 0.03 | US663903FE77 | 0.95 | Nov 15, 2024 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 2681193.16 | 0.03 | US7417016D38 | 2.43 | Jul 15, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2676967.24 | 0.03 | US59266TLV16 | 1.51 | Jul 01, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2676053.3 | 0.03 | US650009B447 | 0.1 | Jan 01, 2025 | 5.0 |
| NEW MEXICO FIN AUTH REV | State Tax-Backed | Fixed Income | 2673893.58 | 0.03 | US64711PHR47 | 2.35 | Jun 15, 2026 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 2665576.86 | 0.03 | US798186VL39 | 3.63 | Aug 01, 2027 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2664455.05 | 0.03 | US13068XAF69 | 3.33 | Aug 01, 2027 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | Prerefund/Escrow | Fixed Income | 2663184.54 | 0.03 | US160131CY28 | 0.02 | Dec 01, 2023 | 5.0 |
| NEW HAMPSHIRE ST | State Tax-Backed | Fixed Income | 2662056.29 | 0.03 | US64468FAD96 | 2.95 | Feb 15, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2653377.32 | 0.03 | US8828543V27 | 0.87 | Oct 15, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2646982.93 | 0.03 | US70914PB508 | 1.71 | Sep 15, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2643734.24 | 0.03 | US66285WE855 | 2.83 | Jan 01, 2027 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 2640795.05 | 0.03 | US594712XH96 | 3.74 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2640833.34 | 0.03 | US64966QKK57 | 2.48 | Aug 01, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 2640337.21 | 0.03 | US249164QZ06 | 0.66 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2640206.98 | 0.03 | US64971XRJ99 | 0.91 | Nov 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2640164.66 | 0.03 | US93974DW465 | 0.66 | Aug 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 2635910.72 | 0.03 | US59333FWX40 | 1.51 | Jul 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 2624426.58 | 0.03 | US940157P386 | 1.47 | Jun 15, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2620033.8 | 0.03 | US4197916H69 | 0.66 | Aug 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 2613796.91 | 0.03 | US246428J724 | 2.39 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2608140.93 | 0.03 | US544647AR13 | 0.58 | Jul 01, 2024 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 2606783.75 | 0.03 | US64711RMK94 | 1.47 | Jun 15, 2025 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 2606626.07 | 0.03 | US160429TW63 | 1.05 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2603372.92 | 0.03 | US13063C8P86 | 2.48 | Aug 01, 2026 | 5.0 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 2603206.22 | 0.03 | US3954604T26 | 4.31 | Oct 01, 2028 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 2603007.43 | 0.03 | US594712WQ05 | 2.52 | Aug 15, 2026 | 5.0 |
| AUBURN ALA WTR WKS BRD WTR REV | Prerefund/Escrow | Fixed Income | 2600002.44 | 0.03 | US050249JQ56 | 1.68 | Sep 01, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 2598751.1 | 0.03 | US232769GT01 | 0.22 | Feb 15, 2024 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 2595145.99 | 0.03 | US403755B759 | 1.14 | Feb 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2594524.55 | 0.03 | US93974EVV54 | 2.42 | Jul 01, 2026 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2590733.01 | 0.03 | US13068LVR31 | 0.43 | May 01, 2024 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 2589139.04 | 0.03 | US880541C704 | 2.73 | Nov 01, 2026 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2588132.91 | 0.03 | US2350365S51 | 1.84 | Nov 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 2586987.69 | 0.03 | US56052AC208 | 1.43 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2586972.99 | 0.03 | US207758SU82 | 0.75 | Sep 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2585105.26 | 0.03 | US91514AGE91 | 0.7 | Aug 15, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2583927.04 | 0.03 | US25476FZL56 | 3.66 | Jan 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2581907.27 | 0.03 | US89602HBG11 | 2.32 | May 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2580148.11 | 0.03 | US544647FM70 | 3.24 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2577045.89 | 0.03 | US64990FNX86 | 1.18 | Feb 15, 2025 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | School Districts | Fixed Income | 2575767.95 | 0.03 | US0054823Z58 | 0.02 | Dec 01, 2023 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | State Tax-Backed | Fixed Income | 2574625.38 | 0.03 | US678514CJ74 | 1.51 | Jul 01, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 2573816.36 | 0.03 | US880541ZM22 | 2.56 | Sep 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2572095.9 | 0.03 | US25477GRG28 | 2.99 | Mar 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2570241.95 | 0.03 | US89602RGS85 | 1.84 | Nov 01, 2025 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 2568537.43 | 0.03 | US79467BEC54 | 2.83 | Jan 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2567750.79 | 0.03 | US882724VQ76 | 0.66 | Aug 01, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 2564910.49 | 0.03 | US232769HU64 | 1.18 | Feb 15, 2025 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 2560324.51 | 0.03 | US97705MBD65 | 0.43 | May 01, 2024 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 2545131.58 | 0.03 | US010609AV72 | 0.58 | Jan 01, 2026 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2543878.75 | 0.03 | US68607DSJ53 | 0.95 | Nov 15, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2541212.45 | 0.03 | US66285WZH23 | 1.96 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2537568.8 | 0.03 | US13063DVQ86 | 2.73 | Nov 01, 2026 | 5.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 2535538.66 | 0.03 | US407325AK50 | 0.97 | Dec 01, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 2535659.29 | 0.03 | US97705MVY82 | 1.38 | May 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD | State Tax-Backed | Fixed Income | 2520352.69 | 0.03 | US646136WC15 | 0.06 | Dec 15, 2023 | 0.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2518375.35 | 0.03 | US64966MJK62 | 2.48 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2503937.18 | 0.03 | US13063DFV55 | 1.75 | Oct 01, 2025 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Prerefund/Escrow | Fixed Income | 2502066.4 | 0.03 | US917567AY59 | 1.47 | Jun 15, 2025 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 2486703.36 | 0.03 | US047870EY20 | 2.71 | Nov 01, 2026 | 5.75 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 2484975.14 | 0.03 | US64711RML77 | 2.35 | Jun 15, 2026 | 5.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 2479673.96 | 0.03 | US61366AGY73 | 3.16 | Jun 01, 2027 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 2477398.7 | 0.03 | US837152VF17 | 0.83 | Oct 01, 2024 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 2476686.8 | 0.03 | US91417K4W87 | 0.86 | Oct 15, 2024 | 2.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 2475634.99 | 0.03 | US92818HBG56 | 0.66 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ST | Prerefund/Escrow | Fixed Income | 2470145.08 | 0.03 | US646039VL88 | 1.43 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2467374.89 | 0.03 | US64966QLZ18 | 1.59 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2465132.74 | 0.03 | US64966MAU36 | 2.48 | Aug 01, 2026 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 2458932.72 | 0.03 | US97709TBR68 | 1.43 | Jun 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2457747.78 | 0.03 | US452152S365 | 0.97 | Dec 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2444326.51 | 0.03 | US61334PDQ37 | 1.59 | Aug 01, 2025 | 5.0 |
| TEXAS ST TPK AUTH CENT TEX TPK | Prerefund/Escrow | Fixed Income | 2443528.78 | 0.03 | US882762EL75 | 0.71 | Aug 15, 2024 | 0.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 2443766.47 | 0.03 | US6582565B45 | 3.16 | Jun 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2437312.12 | 0.03 | US25477GRD96 | 0.26 | Mar 01, 2024 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Local Tax-Backed | Fixed Income | 2432305.85 | 0.03 | US1610373W46 | 1.87 | Dec 01, 2025 | 5.0 |
| MONTGOMERY CNTY PA | Local Tax-Backed | Fixed Income | 2418331.83 | 0.03 | US613580EJ45 | 2.39 | Jul 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2417032.02 | 0.03 | US207758B512 | 1.38 | May 01, 2025 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2414118.13 | 0.03 | US71883RNH20 | 0.58 | Jul 01, 2024 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 2403351.08 | 0.03 | US414005UH96 | 1.75 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 2401532.41 | 0.03 | US646066QX12 | 1.51 | Jul 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2398294.17 | 0.03 | US646136YB14 | 0.06 | Dec 15, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2397674.47 | 0.03 | US93974EMG88 | 3.98 | Jun 01, 2028 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 2392797.17 | 0.03 | US052397AL07 | 1.68 | Sep 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2389987.06 | 0.03 | US57582RLP90 | 0.97 | Dec 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 2388463.33 | 0.03 | US79766DGR44 | 1.38 | May 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2383614.38 | 0.03 | US592112US39 | 2.83 | Jan 01, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 2378872.35 | 0.03 | US63968A7W99 | 3.66 | Jul 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2375369.07 | 0.03 | US71883PLW58 | 4.13 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2372619.91 | 0.03 | US64990AJP12 | 1.25 | Mar 15, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 2370895.0 | 0.03 | US68607DSH97 | 0.95 | Nov 15, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 2370413.6 | 0.03 | US576000XY44 | 1.63 | Aug 15, 2025 | 4.75 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2357214.31 | 0.03 | US13063CJG69 | 0.05 | Dec 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2354169.72 | 0.03 | US20772KLP20 | 2.02 | Jan 15, 2026 | 4.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 2349106.73 | 0.03 | US02765UPP39 | 0.22 | Feb 15, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2347327.87 | 0.03 | US13077DQZ86 | 0.91 | Nov 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 2347142.64 | 0.03 | US92818HBH30 | 1.59 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY BR | Prerefund/Escrow | Fixed Income | 2343828.98 | 0.03 | US438689JG78 | 0.58 | Jul 01, 2024 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2344298.86 | 0.03 | US64990APS86 | 0.3 | Mar 15, 2024 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 2344176.65 | 0.03 | US60375BKK16 | 2.78 | Dec 01, 2026 | 4.0 |
| COLLIN CNTY TEX | Local Tax-Backed | Fixed Income | 2343535.1 | 0.03 | US194740QG42 | 2.08 | Feb 15, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2338229.4 | 0.03 | US93974DUE65 | 1.96 | Jul 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2336838.92 | 0.03 | US92778VFD55 | 1.14 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2334185.46 | 0.03 | US6499077C00 | 1.75 | Oct 01, 2025 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 2332197.21 | 0.03 | US880541VP98 | 1.59 | Aug 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2327500.87 | 0.03 | US92778VFC72 | 0.19 | Feb 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2319757.61 | 0.03 | US54466HLW42 | 0.58 | Jul 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 2319238.8 | 0.03 | US59334DHX57 | 0.83 | Oct 01, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2310255.37 | 0.03 | US419792WD45 | 2.83 | Jan 01, 2027 | 5.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 2308404.95 | 0.03 | US04780TCP75 | 0.11 | Jan 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2288010.5 | 0.03 | US64990FHP27 | 0.3 | Mar 15, 2024 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 2285024.31 | 0.03 | US45506DPV19 | 1.14 | Feb 01, 2025 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 2284599.58 | 0.03 | US545624RN04 | 1.62 | Aug 01, 2025 | 3.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2284581.97 | 0.03 | US59333MR723 | 1.4 | May 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 2283157.54 | 0.03 | US30382AKT87 | 1.77 | Oct 01, 2025 | 4.0 |
| KENTUCKY ASSET / LIABILITY COM | Transportation | Fixed Income | 2283287.01 | 0.03 | US49118NER26 | 0.77 | Sep 01, 2026 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 2282519.28 | 0.03 | US575829GP54 | 2.91 | Feb 01, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 2281220.15 | 0.03 | US373586HA79 | 3.24 | Jul 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 2277618.21 | 0.03 | US60412ALC52 | 3.49 | Oct 01, 2027 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 2277181.0 | 0.03 | US663903FH09 | 0.95 | Nov 15, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 2261946.96 | 0.03 | US92817TGF75 | 2.48 | Aug 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2259442.39 | 0.03 | US592112TD88 | 3.24 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 2255662.87 | 0.03 | US576051JZ07 | 0.66 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2254779.58 | 0.03 | US64966LZV60 | 0.66 | Aug 01, 2024 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2252450.03 | 0.03 | US717813WN52 | 1.59 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2248639.55 | 0.03 | US57582RJ319 | 2.73 | Nov 01, 2026 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 2247056.93 | 0.03 | US45470RCU86 | 2.75 | Jun 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2246264.83 | 0.03 | US207758XF50 | 2.83 | Jan 01, 2027 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 2240944.48 | 0.03 | US208418Y803 | 1.18 | Feb 15, 2025 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 2238041.63 | 0.03 | US235308K364 | 3.7 | Feb 15, 2028 | 5.0 |
| BALTIMORE MD REV | Prerefund/Escrow | Fixed Income | 2236905.69 | 0.03 | US059231UJ77 | 0.11 | Jan 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2232934.38 | 0.02 | US6461363X73 | 2.78 | Dec 15, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2230135.22 | 0.02 | US20772KEL98 | 1.71 | Sep 15, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2220068.96 | 0.02 | US93974EGC49 | 3.98 | Jun 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2219283.49 | 0.02 | US79771FDQ72 | 4.39 | Nov 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2216950.81 | 0.02 | US452153AC38 | 0.26 | Mar 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Prerefund/Escrow | Fixed Income | 2213174.51 | 0.02 | US59259YZ512 | 0.95 | Nov 15, 2024 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2211979.76 | 0.02 | US45884AZZ91 | 4.06 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2211926.95 | 0.02 | US64971XHC56 | 1.59 | Aug 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2207783.11 | 0.02 | US67765QML76 | 4.44 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2207081.52 | 0.02 | US64966QBS84 | 3.91 | Apr 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2206337.72 | 0.02 | US6461363V18 | 1.01 | Dec 15, 2024 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 2206675.29 | 0.02 | US07133AJT07 | 4.39 | Nov 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2205107.98 | 0.02 | US207758ZM83 | 2.28 | May 01, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2204495.43 | 0.02 | US797400KJ61 | 1.29 | Apr 01, 2025 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2200205.34 | 0.02 | US18085PSG09 | 2.39 | Jul 01, 2026 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 2197543.59 | 0.02 | US15504RGB96 | 1.84 | Nov 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2195590.99 | 0.02 | US70914PYQ98 | 0.7 | Aug 15, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2189731.65 | 0.02 | US25476FSB57 | 1.43 | Jun 01, 2025 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 2185689.66 | 0.02 | US9401575D82 | 1.87 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2184039.49 | 0.02 | US57582R2K16 | 3.98 | May 01, 2028 | 5.0 |
| SCOTTSDALE ARIZ MUN PPTY CORP | Prerefund/Escrow | Fixed Income | 2178480.0 | 0.02 | US810489SH86 | 3.24 | Jul 01, 2027 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 2177978.84 | 0.02 | US05914FP954 | 2.99 | Mar 01, 2027 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2171839.33 | 0.02 | US717813XC88 | 3.74 | Feb 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2165948.73 | 0.02 | US544445PT00 | 0.47 | May 15, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2158521.06 | 0.02 | US13077C3X08 | 0.91 | Nov 01, 2024 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Prerefund/Escrow | Fixed Income | 2155740.96 | 0.02 | US742327EA31 | 0.98 | Dec 01, 2024 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 2151107.86 | 0.02 | US646066RH52 | 2.39 | Jul 01, 2026 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 2148002.16 | 0.02 | US486063ZA12 | 2.95 | Feb 15, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 2147911.71 | 0.02 | US373586GY64 | 1.51 | Jul 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2147677.68 | 0.02 | US66285WYM27 | 1.05 | Jan 01, 2025 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2141037.2 | 0.02 | US052477MF04 | 2.77 | Nov 15, 2026 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 2139915.89 | 0.02 | US97705MGD11 | 1.38 | May 01, 2025 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2139137.57 | 0.02 | US13077C3Y80 | 1.84 | Nov 01, 2025 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 2138503.65 | 0.02 | US605581LD70 | 2.73 | Nov 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2133567.88 | 0.02 | US5444957A61 | 0.58 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2132891.29 | 0.02 | US57582RT896 | 1.84 | Nov 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2128825.82 | 0.02 | US13063CW979 | 2.57 | Sep 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2126094.69 | 0.02 | US64986DLP86 | 1.47 | Jun 15, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2125066.38 | 0.02 | US64972GYF52 | 0.54 | Jun 15, 2024 | 4.0 |
| SNOHOMISH CNTY WASH | Local Tax-Backed | Fixed Income | 2119656.56 | 0.02 | US833086DW83 | 1.87 | Dec 01, 2025 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | State Tax-Backed | Fixed Income | 2117794.42 | 0.02 | US491552J715 | 2.39 | Jul 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2118223.83 | 0.02 | US452152G626 | 1.14 | Feb 01, 2025 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2116909.42 | 0.02 | US882724AJ62 | 2.64 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2116181.21 | 0.02 | US64971X2S61 | 2.73 | Nov 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 2111801.18 | 0.02 | US64990ADS15 | 1.25 | Mar 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2111242.4 | 0.02 | US64971XHA90 | 0.66 | Aug 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2111506.97 | 0.02 | US93974EHA73 | 0.58 | Jul 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2110675.11 | 0.02 | US67765QDN34 | 2.31 | Jun 01, 2026 | 5.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 2109320.58 | 0.02 | US259327M270 | 1.48 | Jun 15, 2025 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2108787.86 | 0.02 | US13063DKA53 | 2.64 | Oct 01, 2026 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 2106018.97 | 0.02 | US56052AF680 | 3.98 | Jun 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2105222.43 | 0.02 | US574193RB66 | 2.16 | Mar 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2088125.47 | 0.02 | US13063CSC54 | 0.26 | Mar 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2085165.55 | 0.02 | US57582RB969 | 3.24 | Jul 01, 2027 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 2084135.15 | 0.02 | US235241SW78 | 0.02 | Dec 01, 2023 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Prerefund/Escrow | Fixed Income | 2080097.58 | 0.02 | US478740SE49 | 1.75 | Oct 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2079358.6 | 0.02 | US93974DPB81 | 1.05 | Jul 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2077112.54 | 0.02 | US57582RJD98 | 1.29 | Apr 01, 2025 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 2076992.82 | 0.02 | US160429TU08 | 1.05 | Jan 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 2074669.23 | 0.02 | US155048DQ11 | 1.84 | Nov 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2070188.61 | 0.02 | US64990CUX72 | 0.58 | Jul 01, 2024 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 2068907.4 | 0.02 | US812627LU93 | 2.59 | Sep 01, 2026 | 4.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 2068163.1 | 0.02 | US259327L934 | 1.48 | Jun 15, 2025 | 4.0 |
| IRVING TEX INDPT SCH DIST FOR | School Districts | Fixed Income | 2067756.8 | 0.02 | US463813ZM02 | 1.18 | Feb 15, 2025 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2065525.82 | 0.02 | US89602HAV96 | 2.32 | May 15, 2026 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | State Tax-Backed | Fixed Income | 2064214.53 | 0.02 | US341507P478 | 0.58 | Jul 01, 2024 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Prerefund/Escrow | Fixed Income | 2062788.56 | 0.02 | US15504RGE36 | 1.84 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2055305.92 | 0.02 | US452153BA62 | 1.22 | Mar 01, 2025 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 2053210.22 | 0.02 | US59447PZZ79 | 0.6 | Jul 01, 2027 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Education | Fixed Income | 2053547.92 | 0.02 | US8821177J70 | 4.06 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2051823.22 | 0.02 | US57582RYA84 | 3.16 | May 01, 2027 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 2049909.66 | 0.02 | US235308VD27 | 0.7 | Aug 15, 2024 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 2044858.78 | 0.02 | US940157YZ74 | 0.51 | Jun 01, 2024 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2042857.38 | 0.02 | US052477DW38 | 4.43 | Nov 15, 2028 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 2041349.03 | 0.02 | US641461S586 | 0.35 | Apr 01, 2024 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2041017.81 | 0.02 | US786005E461 | 1.63 | Aug 15, 2025 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 2040104.78 | 0.02 | US576000UW15 | 0.95 | Nov 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2039771.41 | 0.02 | US64990FNZ35 | 2.08 | Feb 15, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2036271.21 | 0.02 | US25477GSG19 | 4.31 | Oct 01, 2028 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Prerefund/Escrow | Fixed Income | 2034926.49 | 0.02 | US914440SW36 | 0.91 | Nov 01, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2033361.21 | 0.02 | US546417CT12 | 2.12 | Mar 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2029978.18 | 0.02 | US59259Y4E60 | 0.95 | Nov 15, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2028757.35 | 0.02 | US57582RYH38 | 0.02 | Dec 01, 2023 | 3.0 |
| DOUGLAS CNTY NEB SCH DIST NO 0 | Prerefund/Escrow | Fixed Income | 2021860.94 | 0.02 | US259327L850 | 1.48 | Jun 15, 2025 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2009098.79 | 0.02 | US5464152J89 | 2.48 | Aug 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2008177.62 | 0.02 | US91514ABL89 | 2.52 | Aug 15, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2002308.96 | 0.02 | US677523BX94 | 2.99 | Mar 01, 2027 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 2001645.02 | 0.02 | US604115CH67 | 2.12 | Mar 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1995289.59 | 0.02 | US438687PF65 | 2.39 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1986228.43 | 0.02 | US64966QPP99 | 3.33 | Aug 01, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1982790.06 | 0.02 | US246381KT37 | 3.66 | Jan 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1982745.73 | 0.02 | US882854X499 | 3.53 | Oct 15, 2027 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 1974458.14 | 0.02 | US07133AJC71 | 0.0 | Nov 01, 2038 | 3.5 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 1965168.79 | 0.02 | US4073246J61 | 0.35 | Apr 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 1962712.66 | 0.02 | US97705MJH97 | 1.84 | Nov 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1962817.15 | 0.02 | US452153AD11 | 1.22 | Mar 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1962017.77 | 0.02 | US64966QYG99 | 0.66 | Aug 01, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1957781.83 | 0.02 | US882854ZR65 | 0.38 | Apr 15, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1957137.12 | 0.02 | US677523AF97 | 0.66 | Aug 01, 2024 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1953532.49 | 0.02 | US575829KA30 | 3.74 | Feb 01, 2028 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1952582.5 | 0.02 | US542691CE80 | 3.41 | Sep 01, 2027 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 1950735.26 | 0.02 | US45470RCS31 | 0.97 | Dec 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1945024.34 | 0.02 | US59266TUB50 | 0.83 | Oct 01, 2024 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 1944317.45 | 0.02 | US735389S412 | 1.59 | Aug 01, 2025 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 1939696.5 | 0.02 | US5917454G68 | 1.52 | Jul 01, 2025 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1936264.02 | 0.02 | US59261AAJ60 | 1.88 | Nov 15, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1935689.66 | 0.02 | US57582RJ236 | 1.84 | Nov 01, 2025 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1935685.55 | 0.02 | US65829QET76 | 0.43 | May 01, 2024 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1932830.84 | 0.02 | US29270CP901 | 1.51 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1930277.5 | 0.02 | US207758M428 | 3.24 | Jul 01, 2027 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 1929023.15 | 0.02 | US0524762P22 | 3.64 | Nov 15, 2028 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1927428.1 | 0.02 | US584002UQ07 | 2.74 | Dec 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1926106.36 | 0.02 | US93974DGH52 | 0.58 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 1924486.53 | 0.02 | US64990AFP57 | 1.25 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1916882.67 | 0.02 | US13063CT835 | 0.75 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1909072.2 | 0.02 | US13063DG939 | 3.49 | Oct 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1905262.34 | 0.02 | US89602HAC16 | 0.47 | May 15, 2024 | 2.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 1903999.47 | 0.02 | US658203X251 | 1.97 | Jan 01, 2027 | 5.0 |
| NEW MEXICO FIN AUTH REV | State Tax-Backed | Fixed Income | 1903044.31 | 0.02 | US64711N5Q46 | 0.54 | Jun 15, 2024 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1900218.53 | 0.02 | US2350365V80 | 4.39 | Nov 01, 2028 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1898832.79 | 0.02 | US97705MTR69 | 3.16 | May 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 1888746.8 | 0.02 | US03588HW513 | 3.07 | Apr 01, 2027 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1887749.49 | 0.02 | US97705MSU08 | 2.28 | May 01, 2026 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1887125.28 | 0.02 | US44420RAJ95 | 1.18 | Feb 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1874702.84 | 0.02 | US64966MXU88 | 0.66 | Aug 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1870843.81 | 0.02 | US59266TRT06 | 0.58 | Jul 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1869942.25 | 0.02 | US20772KPG84 | 2.02 | Jan 15, 2026 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1867173.2 | 0.02 | US574193PE24 | 2.48 | Aug 01, 2026 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1865470.6 | 0.02 | US917542VE90 | 2.39 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST CLEAN WTR REV | Prerefund/Escrow | Fixed Income | 1862271.33 | 0.02 | US977092XG52 | 0.5 | Jun 01, 2024 | 5.0 |
| CHESTERFIELD CNTY VA | Local Tax-Backed | Fixed Income | 1859681.68 | 0.02 | US1663936Q68 | 1.05 | Jan 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1859537.1 | 0.02 | US373385GK30 | 0.66 | Aug 01, 2024 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 1856513.73 | 0.02 | US717813YK95 | 0.43 | May 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1853447.28 | 0.02 | US13077DPM82 | 0.91 | Nov 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1852569.52 | 0.02 | US29270C4M45 | 2.39 | Jul 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1851955.74 | 0.02 | US89602HAD98 | 2.38 | May 15, 2026 | 2.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1850311.45 | 0.02 | US207758E334 | 1.96 | Jan 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1840101.68 | 0.02 | US45506EDN04 | 2.91 | Feb 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1829671.28 | 0.02 | US574193NW40 | 0.66 | Aug 01, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1829125.88 | 0.02 | US574204L438 | 0.83 | Oct 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | School Districts | Fixed Income | 1817875.8 | 0.02 | US495098WS07 | 0.02 | Dec 01, 2023 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 1814698.73 | 0.02 | US802385JL91 | 1.66 | Aug 01, 2025 | 0.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1803198.83 | 0.02 | US60412ADF75 | 1.59 | Aug 01, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 1797966.97 | 0.02 | US92818FBE43 | 1.14 | Feb 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1797349.09 | 0.02 | US677632L337 | 1.87 | Dec 01, 2025 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 1793609.11 | 0.02 | US425507HF03 | 2.78 | Dec 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1792524.09 | 0.02 | US64966MD632 | 0.66 | Aug 01, 2024 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1787498.51 | 0.02 | US915115X959 | 4.04 | Jul 01, 2028 | 5.25 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1786862.64 | 0.02 | US79642GNB40 | 2.86 | Nov 01, 2026 | 1.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1775589.9 | 0.02 | US452153AZ23 | 0.26 | Mar 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1766389.43 | 0.02 | US59261AWW34 | 1.88 | Nov 15, 2025 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 1763118.7 | 0.02 | US930876EY96 | 2.12 | Mar 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1760727.66 | 0.02 | US574193NF17 | 0.3 | Mar 15, 2024 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1755806.42 | 0.02 | US010268AP56 | 0.76 | Sep 01, 2024 | 3.1 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1755125.78 | 0.02 | US246381KS53 | 2.83 | Jan 01, 2027 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 1753030.95 | 0.02 | US546417CS39 | 1.22 | Mar 01, 2025 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 1750832.99 | 0.02 | US49474FZK91 | 2.87 | Jan 01, 2027 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1749932.74 | 0.02 | US13067WQL99 | 1.87 | Dec 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1749197.95 | 0.02 | US67766WWV08 | 0.97 | Dec 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1739861.86 | 0.02 | US20772KDP12 | 0.79 | Sep 15, 2024 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1737982.17 | 0.02 | US915183Y500 | 3.33 | Aug 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1737088.83 | 0.02 | US79765RD630 | 1.38 | Nov 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 1734925.31 | 0.02 | US68607DSG15 | 0.95 | Nov 15, 2024 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 1734974.1 | 0.02 | US76886PFU21 | 1.17 | Feb 01, 2025 | 0.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1733976.2 | 0.02 | US88213AJE64 | 3.19 | May 15, 2027 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1732750.77 | 0.02 | US442403LY53 | 1.18 | Feb 15, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Utility | Fixed Income | 1732881.16 | 0.02 | US677660UR19 | 1.43 | Jun 01, 2025 | 5.0 |
| HOUSTON TEX WTR & SWR SYS REV | Utility | Fixed Income | 1732170.26 | 0.02 | US4424366C00 | 3.96 | Dec 01, 2027 | 0.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1732246.67 | 0.02 | US54438CYV89 | 0.66 | Aug 01, 2024 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1729843.39 | 0.02 | US917542VC35 | 1.51 | Jul 01, 2025 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1729349.28 | 0.02 | US658268EL78 | 2.12 | Mar 01, 2026 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1724437.91 | 0.02 | US373586GZ30 | 2.39 | Jul 01, 2026 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 1722171.59 | 0.02 | US68607VH655 | 0.35 | Apr 01, 2026 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 1719874.74 | 0.02 | US646066HF07 | 1.51 | Jul 01, 2025 | 5.0 |
| NORFOLK VA | Prerefund/Escrow | Fixed Income | 1718310.17 | 0.02 | US655867WZ89 | 2.99 | Mar 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1715865.27 | 0.02 | US64966LRL70 | 0.66 | Aug 01, 2025 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 1711178.71 | 0.02 | US837152TZ09 | 1.75 | Oct 01, 2025 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1711415.4 | 0.02 | US658268DV69 | 0.26 | Mar 01, 2024 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 1708700.48 | 0.02 | US60375BGD29 | 0.98 | Dec 01, 2024 | 4.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1703462.15 | 0.02 | US88213AGS87 | 1.41 | May 15, 2025 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 1702496.38 | 0.02 | US160131EL88 | 4.42 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 1701356.74 | 0.02 | US64972FK621 | 0.0 | Jun 15, 2041 | 3.1 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 1701742.82 | 0.02 | US89658HXV76 | 4.14 | Aug 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1701819.89 | 0.02 | US70914PVP43 | 0.54 | Jun 15, 2024 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 1694147.18 | 0.02 | US736688KQ48 | 1.47 | Jun 15, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1693689.12 | 0.02 | US93974ECZ79 | 0.5 | Jun 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1692724.72 | 0.02 | US4521524T52 | 3.4 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1691054.99 | 0.02 | US452252NS43 | 1.96 | Jan 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1687560.87 | 0.02 | US4521522K61 | 3.49 | Oct 01, 2027 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 1682470.78 | 0.02 | US663903FN76 | 0.95 | Nov 15, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 1681727.37 | 0.02 | US592098W785 | 2.39 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1680264.93 | 0.02 | US57582RNL68 | 1.75 | Oct 01, 2025 | 5.0 |
| SPOKANE CNTY WASH | Local Tax-Backed | Fixed Income | 1679612.02 | 0.02 | US8486445F31 | 0.02 | Dec 01, 2023 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 1678260.97 | 0.02 | US23503CAE75 | 2.73 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1673858.4 | 0.02 | US70914PK277 | 2.83 | Jan 01, 2027 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 1667789.36 | 0.02 | US97709TAX46 | 0.5 | Jun 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 1667862.2 | 0.02 | US64972H7N62 | 2.43 | Jul 15, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1666159.57 | 0.02 | US677522H312 | 0.54 | Jun 15, 2024 | 5.0 |
| WASHOE CNTY NEV | Local Tax-Backed | Fixed Income | 1666047.62 | 0.02 | US940774NR96 | 3.24 | Jul 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1665220.57 | 0.02 | US60412AJY01 | 0.83 | Oct 01, 2024 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 1661938.1 | 0.02 | US18085PSE50 | 0.58 | Jul 01, 2024 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1659226.07 | 0.02 | US91802RCM97 | 2.38 | Dec 15, 2028 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 1658220.85 | 0.02 | US02765UPQ12 | 1.18 | Feb 15, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1653639.81 | 0.02 | US574193SE96 | 3.86 | Mar 15, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1653239.88 | 0.02 | US574204U843 | 4.37 | Dec 01, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 1652646.18 | 0.02 | US59447PZF16 | 0.58 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1646089.38 | 0.02 | US64971WPD64 | 1.38 | Nov 01, 2026 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1646630.86 | 0.02 | US5946953W63 | 4.43 | Nov 15, 2028 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 1645878.76 | 0.02 | US880541XG71 | 1.59 | Aug 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1645332.54 | 0.02 | US452252NA35 | 1.05 | Jan 01, 2025 | 5.0 |
| NEW YORK ST ENVRNMNTL FACS CORP RE | Utility | Fixed Income | 1643049.26 | 0.02 | US64985HUE51 | 1.25 | Sep 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1641849.77 | 0.02 | US13063DKZ05 | 0.35 | Apr 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1637379.59 | 0.02 | US13034ARX09 | 0.83 | Oct 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1635660.05 | 0.02 | US64577BK866 | 3.2 | Jun 15, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 1633248.61 | 0.02 | US92778UBS87 | 0.3 | Mar 15, 2024 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 1629320.26 | 0.02 | US812631MP10 | 2.21 | Apr 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 1628438.17 | 0.02 | US13067WKP67 | 0.02 | Dec 01, 2023 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1625291.12 | 0.02 | US584002VY22 | 0.26 | Mar 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1623982.54 | 0.02 | US59261ANE37 | 0.95 | Nov 15, 2024 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 1622297.54 | 0.02 | US68607VK790 | 1.3 | Apr 01, 2026 | 5.0 |
| SNOHOMISH CNTY WASH | Local Tax-Backed | Fixed Income | 1620247.92 | 0.02 | US833086DX66 | 2.74 | Dec 01, 2026 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 1618625.26 | 0.02 | US56052AYM25 | 0.51 | Jun 01, 2024 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1617477.85 | 0.02 | US13063DN794 | 3.91 | Apr 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1615906.79 | 0.02 | US20772J3V28 | 2.68 | Oct 15, 2026 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 1613810.7 | 0.02 | US594612DG50 | 1.25 | Mar 15, 2025 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRAN AU | Prerefund/Escrow | Fixed Income | 1609884.59 | 0.02 | US591745B786 | 3.23 | Jul 01, 2027 | 5.25 |
| CINCINNATI OHIO CITY SCH DIST | Prerefund/Escrow | Fixed Income | 1609412.05 | 0.02 | US172253BP01 | 1.01 | Dec 15, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1608180.55 | 0.02 | US64577BJV71 | 1.46 | Jun 15, 2025 | 5.25 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 1606161.83 | 0.02 | US401784G495 | 3.16 | May 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1604333.06 | 0.02 | US92778VJE92 | 2.04 | Feb 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1601071.46 | 0.02 | US92778VJD10 | 1.14 | Feb 01, 2025 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 1600039.24 | 0.02 | US249164PC20 | 2.48 | Aug 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1596411.54 | 0.02 | US91412GWP61 | 1.41 | May 15, 2025 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1594522.85 | 0.02 | US915183ZE03 | 2.48 | Aug 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 1592226.82 | 0.02 | US940158AD02 | 1.43 | Jun 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1591215.83 | 0.02 | US70914PB433 | 0.79 | Sep 15, 2024 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 1590867.55 | 0.02 | US60636WRA52 | 0.43 | May 01, 2026 | 5.0 |
| NEWPORT NEWS VA | Local Tax-Backed | Fixed Income | 1586171.09 | 0.02 | US652233NA18 | 0.19 | Feb 01, 2024 | 4.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 1585833.13 | 0.02 | US9698876C72 | 2.08 | Feb 15, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1578425.78 | 0.02 | US6133407L62 | 1.75 | Oct 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1577953.6 | 0.02 | US052430SG11 | 1.59 | Aug 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1575346.51 | 0.02 | US67765QGJ94 | 1.43 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1574548.65 | 0.02 | US13063DPR34 | 0.83 | Oct 01, 2024 | 4.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 1569929.76 | 0.02 | US161045MN63 | 1.51 | Jul 01, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 1568335.92 | 0.02 | US040654WW19 | 2.4 | Jul 01, 2027 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1562719.29 | 0.02 | US88213AQS77 | 3.19 | May 15, 2027 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Local Tax-Backed | Fixed Income | 1562382.3 | 0.02 | US60956PVN94 | 0.97 | Dec 01, 2024 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Local Tax-Backed | Fixed Income | 1560548.53 | 0.02 | US181000PS33 | 2.39 | Jul 01, 2026 | 5.0 |
| BALTIMORE MD REV | Prerefund/Escrow | Fixed Income | 1557662.63 | 0.02 | US059231WZ91 | 0.11 | Jan 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1557929.71 | 0.02 | US207758SC84 | 0.75 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1550265.72 | 0.02 | US13063DZM37 | 4.39 | Nov 01, 2028 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1549586.32 | 0.02 | US658268EK95 | 1.22 | Mar 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1548627.66 | 0.02 | US20772KMN62 | 1.45 | Jun 01, 2025 | 3.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1543842.58 | 0.02 | US68609TD399 | 1.38 | May 01, 2025 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Prerefund/Escrow | Fixed Income | 1539809.47 | 0.02 | US65819GKW77 | 1.75 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1540047.49 | 0.02 | US13068XAC39 | 0.66 | Aug 01, 2024 | 5.0 |
| HENRICO CNTY VA | Local Tax-Backed | Fixed Income | 1537367.67 | 0.02 | US426056U474 | 1.59 | Aug 01, 2025 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1533209.37 | 0.02 | US155048DP38 | 0.91 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1532889.93 | 0.02 | US13063CLX64 | 0.83 | Oct 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1531744.02 | 0.02 | US167593Q394 | 0.11 | Jan 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1526285.62 | 0.02 | US64972HW655 | 0.62 | Jul 15, 2024 | 5.0 |
| WILSON CNTY TENN | Local Tax-Backed | Fixed Income | 1524680.0 | 0.02 | US97217PPX14 | 0.35 | Apr 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 1523843.39 | 0.02 | US97705MBK09 | 0.91 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1522883.34 | 0.02 | US13063CVP21 | 1.59 | Aug 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 1517941.59 | 0.02 | US88283LKJ43 | 1.75 | Oct 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1512594.63 | 0.02 | US45506D5H46 | 0.19 | Feb 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1510034.62 | 0.02 | US64966MP784 | 0.66 | Aug 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1509707.23 | 0.02 | US59266TUC34 | 1.75 | Oct 01, 2025 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Transportation | Fixed Income | 1508232.23 | 0.02 | US60636WSH96 | 1.38 | May 01, 2025 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 1504289.53 | 0.02 | US97709TCR59 | 2.31 | Jun 01, 2026 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1502169.0 | 0.02 | US65000XAB64 | 1.88 | Nov 15, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1495702.15 | 0.02 | US052430VL68 | 3.26 | Aug 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1495061.9 | 0.02 | US882724FE21 | 1.59 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | School Districts | Fixed Income | 1490244.63 | 0.02 | US796269VM73 | 0.22 | Feb 15, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1483187.63 | 0.02 | US207758B447 | 0.43 | May 01, 2024 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 1480766.1 | 0.02 | US914455QM57 | 2.2 | Apr 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1479410.73 | 0.02 | US576051RY40 | 0.66 | Aug 01, 2024 | 5.0 |
| CHARLOTTE N C | Local Tax-Backed | Fixed Income | 1478884.59 | 0.02 | US161035LC28 | 2.31 | Jun 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1476097.3 | 0.02 | US6500354C90 | 0.3 | Mar 15, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1476148.13 | 0.02 | US20772KRS05 | 3.45 | Sep 15, 2027 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1472987.85 | 0.02 | US57584YYS26 | 1.51 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1465853.33 | 0.02 | US207758F737 | 2.73 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1463978.53 | 0.02 | US64971XRK62 | 1.84 | Nov 01, 2025 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 1462545.12 | 0.02 | US812627MP99 | 2.73 | Nov 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 1460933.62 | 0.02 | US30382AGZ93 | 2.67 | Oct 01, 2026 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1456001.49 | 0.02 | US574193PD41 | 1.59 | Aug 01, 2025 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 1453543.33 | 0.02 | US79625GDA85 | 1.14 | Feb 01, 2025 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1453012.39 | 0.02 | US60412AQR76 | 1.59 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1450252.12 | 0.02 | US544647AS95 | 1.51 | Jul 01, 2025 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 1449233.91 | 0.02 | US041431RA77 | 2.52 | Aug 15, 2026 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1445403.93 | 0.02 | US65000XAA81 | 0.95 | Nov 15, 2024 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 1443099.04 | 0.02 | US882723TC36 | 0.83 | Oct 01, 2024 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1437205.24 | 0.02 | US9151158L62 | 4.06 | Jul 01, 2028 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1434241.32 | 0.02 | US786005E610 | 3.37 | Aug 15, 2027 | 5.0 |
| LOUISIANA STATE | State Tax-Backed | Fixed Income | 1433803.05 | 0.02 | US5464167F94 | 0.02 | Dec 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1433770.91 | 0.02 | US452152S282 | 0.02 | Dec 01, 2023 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 1431810.17 | 0.02 | US876443LJ95 | 1.22 | Mar 01, 2027 | 5.0 |
| LOWER MERION TWP PA | Local Tax-Backed | Fixed Income | 1430171.23 | 0.02 | US548254DH17 | 1.09 | Jan 15, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1424896.12 | 0.02 | US6775226G41 | 1.38 | May 01, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1424853.88 | 0.02 | US452152VT50 | 0.19 | Feb 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1424380.64 | 0.02 | US13063D6Q69 | 0.22 | Nov 01, 2023 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 1422043.16 | 0.02 | US92778UCW80 | 0.79 | Sep 15, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1420538.24 | 0.02 | US6133408B71 | 2.73 | Nov 01, 2026 | 5.0 |
| UNIVERSITY N C CHARLOTTE REV | Prerefund/Escrow | Fixed Income | 1417020.02 | 0.02 | US914716D361 | 1.29 | Apr 01, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 1416658.76 | 0.02 | US575579J816 | 0.58 | Jul 01, 2024 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1405291.22 | 0.02 | US542691CR93 | 0.75 | Sep 01, 2024 | 1.65 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1405349.19 | 0.02 | US97705MUV52 | 3.98 | May 01, 2028 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1404417.04 | 0.02 | US153476FP65 | 2.39 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1397133.03 | 0.02 | US6461362B62 | 2.37 | Jun 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 1396797.12 | 0.02 | US64990ADU60 | 1.71 | Sep 15, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1396405.12 | 0.02 | US20772KCZ03 | 0.38 | Apr 15, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1391902.66 | 0.02 | US207758TW30 | 0.66 | Aug 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 1390660.96 | 0.02 | US92818HGU95 | 2.48 | Aug 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1383713.37 | 0.02 | US419792MF03 | 0.83 | Oct 01, 2024 | 5.0 |
| MAUI CNTY HAWAII | Local Tax-Backed | Fixed Income | 1381923.76 | 0.02 | US5772856B09 | 2.56 | Sep 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1376237.03 | 0.02 | US709224ZF91 | 1.87 | Dec 01, 2025 | 5.0 |
| HAMILTON CNTY OHIO SWR SYS REV | Utility | Fixed Income | 1372477.59 | 0.02 | US407288C805 | 1.87 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1367911.48 | 0.02 | US54466HGW07 | 2.39 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1368124.48 | 0.02 | US97705MST35 | 1.38 | May 01, 2025 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 1365366.82 | 0.02 | US46246K2Y78 | 2.48 | Aug 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1365767.52 | 0.02 | US59266TQV60 | 0.58 | Jul 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1365703.83 | 0.02 | US574193SZ26 | 2.48 | Aug 01, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1361827.09 | 0.02 | US59333MP743 | 1.39 | May 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1360597.87 | 0.02 | US20772JD336 | 1.48 | Jun 15, 2028 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1360731.63 | 0.02 | US73358XDW92 | 0.02 | Dec 01, 2023 | 4.0 |
| BALTIMORE MD REV | Prerefund/Escrow | Fixed Income | 1358158.91 | 0.02 | US059231WT32 | 0.11 | Jan 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1355326.5 | 0.02 | US574193RQ36 | 3.33 | Aug 01, 2027 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 1350792.51 | 0.02 | US542690CL41 | 2.98 | Dec 01, 2026 | 0.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1349006.67 | 0.02 | US575829JZ00 | 2.91 | Feb 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1348608.96 | 0.02 | US010268BU33 | 3.41 | Sep 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1348608.96 | 0.02 | US010268BT69 | 3.41 | Sep 01, 2027 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 1347630.49 | 0.02 | US794665GD52 | 0.87 | Oct 15, 2024 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Prerefund/Escrow | Fixed Income | 1346373.93 | 0.02 | US575579ZB67 | 1.51 | Jul 01, 2025 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1343264.64 | 0.02 | US59261AJM09 | 2.82 | Nov 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1341328.53 | 0.01 | US20772KHM45 | 2.0 | Jan 15, 2026 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 1336482.84 | 0.01 | US930864DQ34 | 3.07 | Apr 01, 2027 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Prerefund/Escrow | Fixed Income | 1334523.53 | 0.01 | US592481GT62 | 1.38 | May 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 1335342.14 | 0.01 | US576051QP42 | 2.48 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1333358.02 | 0.01 | US13063DD704 | 3.41 | Sep 01, 2027 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1333556.1 | 0.01 | US155048CY53 | 2.73 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1322783.04 | 0.01 | US64966QXZ89 | 2.56 | Sep 01, 2026 | 5.0 |
| INDIANA FIN AUTH IN WSTWTR UTIL RE | Utility | Fixed Income | 1319472.12 | 0.01 | US45505MJH07 | 3.49 | Oct 01, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1313682.18 | 0.01 | US64577XDM56 | 3.57 | Nov 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 1309802.84 | 0.01 | US45204EKC11 | 1.96 | Jan 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1307594.19 | 0.01 | US574193VA38 | 3.44 | Aug 01, 2027 | 3.0 |
| MICHIGAN ST BLDG AUTH REV | Education | Fixed Income | 1304937.02 | 0.01 | US594615FG63 | 2.24 | Apr 15, 2026 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 1302468.05 | 0.01 | US249164PM02 | 1.59 | Aug 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1302362.61 | 0.01 | US64577XEJ19 | 1.46 | Jun 15, 2025 | 5.25 |
| SANTA CLARA VLY CALIF WTR DIST | Other Industries | Fixed Income | 1300587.33 | 0.01 | US80168DAA90 | 2.67 | Dec 01, 2026 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 1299712.96 | 0.01 | US89658HYF18 | 4.14 | Aug 01, 2028 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 1292210.4 | 0.01 | US44256PLE15 | 2.95 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1290189.65 | 0.01 | US54438CSY92 | 0.66 | Aug 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1288531.35 | 0.01 | US8827234H96 | 1.29 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1288524.5 | 0.01 | US544525ZK75 | 2.42 | Jul 01, 2026 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1283700.77 | 0.01 | US246381HT73 | 2.4 | Jul 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1279390.99 | 0.01 | US54466HLF19 | 2.31 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1278554.01 | 0.01 | US13063DG855 | 3.54 | Oct 01, 2027 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1278201.09 | 0.01 | US658256Z478 | 1.43 | Jun 01, 2025 | 5.0 |
| FRISCO TEX | Local Tax-Backed | Fixed Income | 1276625.95 | 0.01 | US358776HC94 | 0.22 | Feb 15, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1276593.55 | 0.01 | US419792XF83 | 0.11 | Jan 01, 2024 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 1270683.43 | 0.01 | US485424QG39 | 1.68 | Sep 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1270040.61 | 0.01 | US70914PG978 | 0.14 | Jan 15, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1268468.89 | 0.01 | US57582P7B08 | 0.66 | Aug 01, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 1267676.94 | 0.01 | US546415T834 | 0.66 | Aug 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1264837.09 | 0.01 | US73358WM359 | 1.88 | Nov 15, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1265524.5 | 0.01 | US419792XM35 | 2.83 | Jan 01, 2027 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1263821.71 | 0.01 | US682001EY42 | 2.05 | Feb 01, 2027 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 1263620.51 | 0.01 | US54641CBE49 | 4.23 | Sep 01, 2028 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1260621.68 | 0.01 | US677523AM49 | 1.59 | Aug 01, 2025 | 5.0 |
| CLACKAMAS & WASHINGTON CNTYS O | Prerefund/Escrow | Fixed Income | 1258901.33 | 0.01 | US178882MC74 | 1.47 | Jun 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1259185.7 | 0.01 | US64990AEY73 | 2.64 | Mar 15, 2028 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Prerefund/Escrow | Fixed Income | 1259082.31 | 0.01 | US235241RH11 | 1.87 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1256322.0 | 0.01 | US64971XZ681 | 1.84 | Nov 01, 2025 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 1253166.68 | 0.01 | US521841F276 | 1.63 | Aug 15, 2025 | 5.0 |
| LEWISVILLE TEX WTR & SWR REV | Utility | Fixed Income | 1250101.09 | 0.01 | US5288354P31 | 0.22 | Feb 15, 2024 | 4.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 1241889.52 | 0.01 | US735389S586 | 2.48 | Aug 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1239623.52 | 0.01 | US25476FQW13 | 1.43 | Jun 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1239224.29 | 0.01 | US64966LR295 | 0.5 | Jun 01, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 1239271.0 | 0.01 | US232769CG26 | 2.08 | Feb 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1239306.59 | 0.01 | US64971XFD57 | 1.59 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1238154.4 | 0.01 | US575829JE70 | 3.74 | Feb 01, 2028 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 1235160.33 | 0.01 | US235241SY35 | 1.87 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1222408.98 | 0.01 | US64966MAS89 | 0.66 | Aug 01, 2024 | 5.0 |
| N E OH REGL SWR DIST | Prerefund/Escrow | Fixed Income | 1219918.39 | 0.01 | US663903FD94 | 0.95 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1218147.24 | 0.01 | US13063C5T36 | 0.66 | Aug 01, 2024 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Transportation | Fixed Income | 1218154.0 | 0.01 | US373376DD17 | 0.5 | Jun 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1216991.08 | 0.01 | US91412HGL15 | 0.47 | May 15, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1215609.52 | 0.01 | US882723N398 | 0.35 | Apr 01, 2024 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1215445.78 | 0.01 | US650009P314 | 1.96 | Jan 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1213160.88 | 0.01 | US576051TG16 | 1.59 | Aug 01, 2025 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1211777.84 | 0.01 | US584002WV73 | 2.12 | Mar 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1210184.88 | 0.01 | US70914PWL20 | 0.58 | Jul 01, 2024 | 5.0 |
| ALLEN TEX INDPT SCH DIST | School Districts | Fixed Income | 1209637.73 | 0.01 | US018106KX12 | 1.18 | Feb 15, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1208253.98 | 0.01 | US574193MT20 | 0.51 | Jun 01, 2025 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1207254.84 | 0.01 | US650035S586 | 0.3 | Mar 15, 2024 | 5.0 |
| OHIO ST ADULT CORRECTIONAL CAP | State Tax-Backed | Fixed Income | 1205052.43 | 0.01 | US677524EK20 | 4.31 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1204407.87 | 0.01 | US64971WU247 | 1.84 | Nov 01, 2025 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1202365.66 | 0.01 | US7417013C81 | 0.79 | Sep 15, 2024 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1202593.94 | 0.01 | US68609TTB43 | 0.43 | May 01, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1197748.56 | 0.01 | US677523DJ82 | 3.82 | Mar 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1182604.21 | 0.01 | US64990FXR09 | 1.71 | Sep 15, 2025 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 1181691.77 | 0.01 | US03588HZH29 | 1.75 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1181249.37 | 0.01 | US6461363U35 | 0.06 | Dec 15, 2023 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 1177627.24 | 0.01 | US64966MSV27 | 3.33 | Aug 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1176783.41 | 0.01 | US70914PD827 | 0.79 | Sep 15, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1172921.64 | 0.01 | US59266TUE99 | 3.49 | Oct 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 1172079.7 | 0.01 | US79766DMF32 | 0.43 | May 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1164869.78 | 0.01 | US64990FUH53 | 0.22 | Feb 15, 2024 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 1162716.12 | 0.01 | US45505MCW47 | 0.83 | Oct 01, 2025 | 5.0 |
| CHARLESTON S C WTRWKS & SWR RE | Prerefund/Escrow | Fixed Income | 1163115.98 | 0.01 | US160429TT35 | 1.05 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1161424.37 | 0.01 | US64971XRN02 | 3.57 | Nov 01, 2027 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1160647.27 | 0.01 | US70914PZQ89 | 1.14 | Feb 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1158207.8 | 0.01 | US64990F4T81 | 2.08 | Feb 15, 2026 | 5.0 |
| UNIVERSITY ARK UNIV REV | Prerefund/Escrow | Fixed Income | 1156378.0 | 0.01 | US914072UN12 | 0.91 | Nov 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1151541.79 | 0.01 | US70914PD900 | 1.71 | Sep 15, 2025 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1151223.85 | 0.01 | US249182RW89 | 1.88 | Nov 15, 2025 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 1148414.53 | 0.01 | US45470RCT14 | 1.87 | Dec 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 1148519.29 | 0.01 | US246428L795 | 0.58 | Jul 01, 2024 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 1145885.03 | 0.01 | US010609AK18 | 0.19 | Feb 01, 2024 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 1144517.94 | 0.01 | US246352HL50 | 1.96 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1143733.56 | 0.01 | US13068XHW20 | 0.83 | Oct 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 1141886.51 | 0.01 | US68607DSW64 | 2.77 | Nov 15, 2026 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1139772.69 | 0.01 | US8828547J52 | 1.59 | Aug 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1138998.57 | 0.01 | US544646S788 | 0.58 | Jul 01, 2024 | 5.0 |
| FREDERICK CNTY MD | Other Industries | Fixed Income | 1134262.41 | 0.01 | US35569PFU21 | 0.83 | Oct 01, 2024 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 1133635.82 | 0.01 | US246352HJ05 | 0.11 | Jan 01, 2024 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 1132680.55 | 0.01 | US977123R265 | 0.58 | Jul 01, 2024 | 5.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | Prerefund/Escrow | Fixed Income | 1130107.79 | 0.01 | US76886PFY43 | 1.17 | Feb 01, 2025 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 1129105.59 | 0.01 | US646136EM98 | 1.04 | Dec 15, 2024 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1127854.87 | 0.01 | US20772KCH05 | 2.35 | Jun 15, 2026 | 5.0 |
| UNIVERSITY CONN | State Tax-Backed | Fixed Income | 1124588.12 | 0.01 | US9142332Q32 | 2.28 | May 01, 2026 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1123200.04 | 0.01 | US915183WK99 | 1.59 | Aug 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1121726.85 | 0.01 | US6133403H96 | 0.91 | Nov 01, 2024 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 1120716.3 | 0.01 | US345102DQ78 | 2.65 | Aug 01, 2026 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1121037.69 | 0.01 | US6461367Q86 | 2.35 | Jun 15, 2026 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 1117278.63 | 0.01 | US717813RG66 | 0.66 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | School Districts | Fixed Income | 1115966.32 | 0.01 | US64577XEK81 | 1.47 | Jun 15, 2027 | 5.25 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 1113963.17 | 0.01 | US44244CZN00 | 0.95 | Nov 15, 2024 | 5.0 |
| TENNESSEE ST | Prerefund/Escrow | Fixed Income | 1113807.19 | 0.01 | US880541VR54 | 1.59 | Aug 01, 2025 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 1110456.47 | 0.01 | US438701S210 | 2.42 | Jul 01, 2026 | 4.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1108335.26 | 0.01 | US45506DPB54 | 1.14 | Feb 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1106848.8 | 0.01 | US5444954X91 | 0.02 | Jan 01, 2024 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 1106245.89 | 0.01 | US160131CV88 | 0.02 | Dec 01, 2024 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Transportation | Fixed Income | 1104926.2 | 0.01 | US95649ACL61 | 2.56 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1104931.28 | 0.01 | US54466HJG20 | 1.43 | Jun 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1101071.37 | 0.01 | US6461366E65 | 4.4 | Dec 15, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1101327.45 | 0.01 | US57582RWH55 | 1.96 | Jan 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1100819.51 | 0.01 | US20772KNH85 | 0.62 | Jul 15, 2024 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1098469.74 | 0.01 | US45506D5J02 | 1.14 | Feb 01, 2025 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 1098262.58 | 0.01 | US54641CAS44 | 2.56 | Sep 01, 2026 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 1097566.54 | 0.01 | US605581HY63 | 2.74 | Dec 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 1096300.8 | 0.01 | US196632V429 | 4.43 | Nov 15, 2028 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 1096300.81 | 0.01 | US1966322Y83 | 4.43 | Nov 15, 2028 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1093834.3 | 0.01 | US677523ED04 | 3.82 | Mar 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1092738.89 | 0.01 | US5446464J89 | 0.58 | Jul 01, 2024 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 1092001.04 | 0.01 | US010268CB43 | 1.68 | Sep 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1091543.82 | 0.01 | US73358WQP22 | 0.05 | Dec 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1091543.58 | 0.01 | US882854M336 | 1.33 | Apr 15, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1091203.51 | 0.01 | US73358WYW80 | 1.79 | Oct 15, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1090440.03 | 0.01 | US64577BK940 | 3.2 | Jun 15, 2027 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 1090788.72 | 0.01 | US047772H688 | 3.57 | Dec 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1090203.48 | 0.01 | US13068XBB47 | 2.28 | May 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1088745.34 | 0.01 | US13068LX597 | 1.38 | May 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1087172.28 | 0.01 | US91412GYK56 | 1.42 | May 15, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1087413.92 | 0.01 | US25477GPX78 | 3.49 | Oct 01, 2027 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 1085414.67 | 0.01 | US100853ZS21 | 3.58 | Nov 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 1083263.12 | 0.01 | US812643UK86 | 2.39 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1080845.81 | 0.01 | US13063CRE20 | 1.22 | Mar 01, 2025 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1081211.19 | 0.01 | US70914PZR62 | 2.04 | Feb 01, 2026 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1080464.64 | 0.01 | US93878YCX58 | 3.29 | Jul 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1080159.52 | 0.01 | US57582RQV14 | 0.91 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 1079205.33 | 0.01 | US575829KV76 | 2.91 | Feb 01, 2027 | 5.0 |
| KELLER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 1076040.48 | 0.01 | US487694NP22 | 1.18 | Feb 15, 2025 | 5.0 |
| GUILFORD CNTY NC | Local Tax-Backed | Fixed Income | 1075545.11 | 0.01 | US401784K851 | 2.99 | Mar 01, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1075545.11 | 0.01 | US574193TW85 | 2.99 | Mar 01, 2027 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 1074276.74 | 0.01 | US68607DSU09 | 0.95 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1073831.58 | 0.01 | US13068LPK51 | 0.83 | Oct 01, 2027 | 5.25 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 1071484.12 | 0.01 | US442331T879 | 0.26 | Mar 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1070266.52 | 0.01 | US13062PHK12 | 1.13 | Feb 01, 2025 | 5.5 |
| UNIVERSITY CONN | Education | Fixed Income | 1069691.99 | 0.01 | US914233X480 | 1.18 | Feb 15, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1069368.24 | 0.01 | US20772KKP39 | 3.21 | Jun 01, 2027 | 4.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 1067763.41 | 0.01 | US560551RE50 | 2.39 | Jul 01, 2026 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 1066597.3 | 0.01 | US647293RG64 | 0.26 | Mar 01, 2024 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 1066006.94 | 0.01 | US3494604M46 | 1.18 | Feb 15, 2025 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 1064239.71 | 0.01 | US047870QB98 | 1.84 | Nov 01, 2025 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 1063730.26 | 0.01 | US91523NUS34 | 0.35 | Apr 01, 2024 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1062537.53 | 0.01 | US658256M252 | 1.43 | Jun 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1062908.77 | 0.01 | US6500356K98 | 2.16 | Mar 15, 2026 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 1063303.91 | 0.01 | US37358MEF41 | 0.5 | Jun 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1063202.97 | 0.01 | US452153AG42 | 3.81 | Mar 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 1061911.34 | 0.01 | US67765QCG91 | 0.97 | Dec 01, 2024 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 1062431.72 | 0.01 | US403760LQ29 | 1.6 | Aug 01, 2025 | 4.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 1060828.56 | 0.01 | US041431QZ38 | 1.63 | Aug 15, 2025 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 1059815.3 | 0.01 | US544587G441 | 2.73 | Nov 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1059268.84 | 0.01 | US6775223L62 | 0.79 | Sep 15, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1059527.68 | 0.01 | US13063DWL80 | 2.73 | Nov 01, 2026 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 1057264.17 | 0.01 | US25483VWM26 | 1.87 | Dec 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1055392.11 | 0.01 | US29270CX673 | 0.58 | Jul 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1056124.97 | 0.01 | US45506EDM21 | 2.04 | Feb 01, 2026 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 1051982.74 | 0.01 | US821686P487 | 1.29 | Apr 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1052363.28 | 0.01 | US20772KFR59 | 0.38 | Apr 15, 2024 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 1050974.78 | 0.01 | US34153QHJ85 | 1.43 | Jun 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1051123.65 | 0.01 | US93974ENE22 | 1.43 | Jun 01, 2025 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 1049211.77 | 0.01 | US180848QN68 | 0.91 | Nov 01, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1048749.71 | 0.01 | US97705MSJ52 | 2.28 | May 01, 2026 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIS | Prerefund/Escrow | Fixed Income | 1046820.77 | 0.01 | US845389FP54 | 1.59 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1045571.82 | 0.01 | US64966LP885 | 1.43 | Jun 01, 2025 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 1045948.19 | 0.01 | US196632U926 | 1.88 | Nov 15, 2025 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1045393.75 | 0.01 | US9151154D82 | 0.58 | Jul 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1045459.72 | 0.01 | US64577BK296 | 1.47 | Jun 15, 2025 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 1043013.78 | 0.01 | US928109B896 | 0.5 | Jun 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1042943.19 | 0.01 | US57582RTX43 | 1.68 | Sep 01, 2025 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 1042448.43 | 0.01 | US41423PBJ57 | 1.63 | Aug 15, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1040201.56 | 0.01 | US452153BB46 | 2.12 | Mar 01, 2026 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Prerefund/Escrow | Fixed Income | 1039695.58 | 0.01 | US586158NQ60 | 0.97 | Dec 01, 2024 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1036619.1 | 0.01 | US837151YB92 | 0.97 | Dec 01, 2024 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 1035772.41 | 0.01 | US403755B833 | 1.14 | Feb 01, 2027 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 1035711.15 | 0.01 | US880541YL57 | 1.14 | Feb 01, 2025 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1034835.48 | 0.01 | US65830RBC25 | 1.05 | Jan 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1035042.86 | 0.01 | US64966MPC72 | 1.59 | Aug 01, 2025 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1033061.64 | 0.01 | US594695Y360 | 0.95 | Nov 15, 2024 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 1033555.18 | 0.01 | US591852R596 | 1.22 | Mar 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1032686.91 | 0.01 | US25476FWN40 | 0.5 | Jun 01, 2024 | 5.0 |
| LOUISIANA ST HWY IMPT REV | Prerefund/Escrow | Fixed Income | 1030896.43 | 0.01 | US546486BH39 | 0.54 | Jun 15, 2024 | 5.0 |
| DELAWARE ST | Prerefund/Escrow | Fixed Income | 1029415.93 | 0.01 | US246381LG07 | 0.58 | Jul 01, 2024 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Education | Fixed Income | 1029894.44 | 0.01 | US594615FF80 | 1.33 | Apr 15, 2025 | 5.0 |
| UPPER OCCOQUAN SEW AUTH VA REG | Prerefund/Escrow | Fixed Income | 1028394.99 | 0.01 | US916277LZ74 | 1.52 | Jul 01, 2025 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1028113.31 | 0.01 | US64972GSM77 | 0.06 | Jun 15, 2025 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1025326.66 | 0.01 | US59266TQX27 | 2.39 | Jul 01, 2026 | 5.0 |
| ARAPAHOE CNTY COLO SCH DIST NO | School Districts | Fixed Income | 1024140.85 | 0.01 | US038699TP97 | 0.02 | Dec 01, 2023 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 1024162.21 | 0.01 | US047772H274 | 0.02 | Dec 01, 2023 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Prerefund/Escrow | Fixed Income | 1023866.65 | 0.01 | US92778WBJ45 | 0.75 | Sep 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1023448.15 | 0.01 | US20772KRP65 | 0.79 | Sep 15, 2024 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 1023674.05 | 0.01 | US040484MG90 | 1.43 | Jun 01, 2026 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 1022429.39 | 0.01 | US940157YY00 | 0.51 | Jun 01, 2024 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1022671.07 | 0.01 | US5444954Y74 | 1.43 | Jul 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 1021349.53 | 0.01 | US592112UP99 | 0.11 | Jan 01, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1019843.82 | 0.01 | US93974DY362 | 1.59 | Aug 01, 2025 | 5.0 |
| HARTFORD CNTY CONN MET DIST CL | Prerefund/Escrow | Fixed Income | 1018835.23 | 0.01 | US416498BU67 | 0.91 | Nov 01, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1018887.37 | 0.01 | US574204D260 | 0.97 | Nov 01, 2025 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1014989.09 | 0.01 | US59261AAH05 | 0.95 | Nov 15, 2024 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 1013680.16 | 0.01 | US650036GN07 | 2.16 | Mar 15, 2026 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 1013949.14 | 0.01 | US09248U8412 | 0.02 | nan | 5.35 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1011891.9 | 0.01 | US93974DY289 | 0.66 | Aug 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1007750.61 | 0.01 | US709224ZG74 | 2.74 | Dec 01, 2026 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 1005844.18 | 0.01 | US914455TG52 | 0.19 | Apr 01, 2024 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 997133.18 | 0.01 | US13063CVL17 | 0.66 | Aug 01, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 995299.12 | 0.01 | US97705MPC37 | 0.43 | May 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 992749.35 | 0.01 | US25476FQF89 | 1.43 | Jun 01, 2026 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 993159.84 | 0.01 | US45204EJF60 | 0.58 | Jul 01, 2024 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | School Districts | Fixed Income | 993444.65 | 0.01 | US184541BA70 | 1.18 | Feb 15, 2025 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 991814.87 | 0.01 | US2327605N47 | 0.22 | Feb 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 991358.99 | 0.01 | US64990ADR32 | 1.25 | Mar 15, 2025 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 988191.48 | 0.01 | US452153AE93 | 2.12 | Mar 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 983855.9 | 0.01 | US13063DDP06 | 1.59 | Aug 01, 2025 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 976749.02 | 0.01 | US677632L410 | 2.74 | Dec 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 969465.06 | 0.01 | US91514AEL52 | 2.52 | Aug 15, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 969993.29 | 0.01 | US64972GUL66 | 1.01 | Jun 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 962453.3 | 0.01 | US64971WPN47 | 1.38 | Nov 01, 2025 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 962702.87 | 0.01 | US45470RCR57 | 0.02 | Dec 01, 2023 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 956694.28 | 0.01 | US115065YC22 | 1.51 | Jul 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 953493.98 | 0.01 | US25477GSQ90 | 2.28 | May 01, 2026 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 952291.85 | 0.01 | US914455TH36 | 0.35 | Apr 01, 2024 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 941010.71 | 0.01 | US677581GR54 | 0.06 | Dec 15, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 940594.7 | 0.01 | US13063CTM28 | 0.66 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 935720.56 | 0.01 | US64966MRR24 | 1.59 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 929840.87 | 0.01 | US207758XD03 | 1.05 | Jan 01, 2025 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 924638.11 | 0.01 | US167593RC80 | 1.11 | Jan 01, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 920736.07 | 0.01 | US54641CAQ87 | 0.75 | Sep 01, 2024 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 919004.54 | 0.01 | US658203X749 | 0.11 | Jan 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 918248.12 | 0.01 | US64990EQL47 | 0.3 | Mar 15, 2024 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Transportation | Fixed Income | 913503.52 | 0.01 | US442349CQ77 | 1.51 | Jul 01, 2025 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 909524.82 | 0.01 | US68609T5L81 | 0.43 | May 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 904154.81 | 0.01 | US64972HW994 | 1.54 | Jul 15, 2025 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 903336.76 | 0.01 | US199492PT05 | 2.39 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 902934.04 | 0.01 | US64972GVU56 | 1.47 | Jun 15, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 901304.37 | 0.01 | US786009BY53 | 0.58 | Jul 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 900283.82 | 0.01 | US249174VC46 | 0.97 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 895736.81 | 0.01 | US5446464V18 | 2.4 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 894475.81 | 0.01 | US64966MPD55 | 2.48 | Aug 01, 2026 | 5.0 |
| KING CNTY WASH | Prerefund/Escrow | Fixed Income | 892642.86 | 0.01 | US49474FKG45 | 1.05 | Jan 01, 2025 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 889441.99 | 0.01 | US799038GB46 | 3.72 | Sep 01, 2027 | 0.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 886029.83 | 0.01 | US92778VCR78 | 1.14 | Feb 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 883707.21 | 0.01 | US91412G3E30 | 0.47 | May 15, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 883827.29 | 0.01 | US64966QQZ62 | 2.48 | Aug 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 881287.06 | 0.01 | US438687NB79 | 2.42 | Jul 01, 2026 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 878642.35 | 0.01 | US271014XY38 | 0.5 | Jun 01, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 874095.24 | 0.01 | US592098W603 | 1.51 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 873149.27 | 0.01 | US64966LS368 | 0.66 | Aug 01, 2024 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 871036.61 | 0.01 | US65829QCW24 | 3.16 | May 01, 2027 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 871441.4 | 0.01 | US45204EW209 | 1.96 | Jan 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 869849.63 | 0.01 | US646136EP20 | 3.01 | Dec 15, 2026 | 0.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 869977.03 | 0.01 | US199492PU77 | 2.4 | Jul 01, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 869697.98 | 0.01 | US68609BSJ79 | 1.38 | May 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 866793.99 | 0.01 | US576049V640 | 1.59 | Aug 01, 2025 | 5.25 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 867166.16 | 0.01 | US199492YJ22 | 2.2 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 866184.95 | 0.01 | US13063CYD63 | 0.75 | Sep 01, 2024 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 864650.46 | 0.01 | US052430RN70 | 2.48 | Aug 01, 2026 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 863109.89 | 0.01 | US343137DD44 | 1.51 | Jul 01, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 861703.68 | 0.01 | US542691ED89 | 2.56 | Sep 01, 2026 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 859720.99 | 0.01 | US403755Y546 | 3.33 | Aug 01, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 859309.81 | 0.01 | US92778UBX72 | 1.71 | Sep 15, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 856746.4 | 0.01 | US54466HCC88 | 1.51 | Jul 01, 2025 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 856429.87 | 0.01 | US679111YF51 | 1.96 | Jan 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 856509.63 | 0.01 | US25477GNV31 | 1.22 | Mar 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 853024.0 | 0.01 | US13063C4M91 | 1.59 | Aug 01, 2025 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 850254.97 | 0.01 | US68607DSC01 | 0.95 | Nov 15, 2025 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 848587.09 | 0.01 | US485424QF55 | 1.68 | Sep 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 848594.75 | 0.01 | US882854X234 | 2.68 | Oct 15, 2026 | 5.0 |
| PHOENIX A | Local Tax-Backed | Fixed Income | 846640.14 | 0.01 | US718814X923 | 0.58 | Jul 01, 2024 | 4.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 842392.8 | 0.01 | US63968AV511 | 2.83 | Jan 01, 2027 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 842347.47 | 0.01 | US591852W794 | 1.22 | Mar 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 840995.45 | 0.01 | US64990AFX81 | 1.25 | Mar 15, 2025 | 5.0 |
| UNIVERSITY ARK UNIV REV | Prerefund/Escrow | Fixed Income | 840539.08 | 0.01 | US914072UP69 | 0.91 | Nov 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 839482.9 | 0.01 | US6133404D73 | 0.91 | Nov 01, 2025 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 834723.58 | 0.01 | US072024VU34 | 2.25 | Apr 01, 2026 | 2.63 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 834255.11 | 0.01 | US3411505T35 | 0.58 | Jul 01, 2024 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 833651.78 | 0.01 | US196632S201 | 1.88 | Nov 15, 2025 | 5.0 |
| CORONA-NORCO CALIF UNI SCH DIS | Prerefund/Escrow | Fixed Income | 831564.96 | 0.01 | US219764NK94 | 1.59 | Aug 01, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 828648.58 | 0.01 | US91412G3H60 | 3.19 | May 15, 2027 | 5.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 826848.51 | 0.01 | US249002LK04 | 4.18 | Aug 15, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 823785.43 | 0.01 | US29270CF837 | 0.58 | Jul 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 821358.66 | 0.01 | US4197916U70 | 0.66 | Aug 01, 2024 | 5.0 |
| TARRANT CNTY TEX COLLEGE DIST | Local Tax-Backed | Fixed Income | 819422.54 | 0.01 | US87638KCM27 | 0.7 | Aug 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 814970.67 | 0.01 | US64990AFY64 | 2.16 | Mar 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 804813.18 | 0.01 | US13063DUG14 | 2.16 | Mar 01, 2026 | 3.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 805054.26 | 0.01 | US709224M713 | 2.74 | Dec 01, 2026 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 805353.08 | 0.01 | US60412ARN53 | 2.48 | Aug 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 803968.65 | 0.01 | US3733846S07 | 0.02 | Dec 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 800377.89 | 0.01 | US61334PBC68 | 2.73 | Nov 01, 2026 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 796125.02 | 0.01 | US709235Q991 | 1.22 | Mar 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 796452.93 | 0.01 | US20772KRR22 | 2.6 | Sep 15, 2026 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 795168.92 | 0.01 | US34153QWL66 | 0.5 | Jun 01, 2024 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 794603.12 | 0.01 | US546475RV85 | 1.38 | May 01, 2025 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 793221.47 | 0.01 | US181059UM65 | 0.54 | Jun 15, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 793902.12 | 0.01 | US576051B390 | 2.48 | Aug 01, 2026 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 779482.78 | 0.01 | US54641CAR60 | 1.68 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 776929.39 | 0.01 | US13063CLW81 | 0.83 | Oct 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 776485.24 | 0.01 | US882723SP57 | 0.83 | Oct 01, 2024 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 776154.67 | 0.01 | US679111YV02 | 0.11 | Jan 01, 2024 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 773613.4 | 0.01 | US235308VM26 | 1.18 | Feb 15, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 770177.82 | 0.01 | US927793D308 | 1.41 | May 15, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 767450.57 | 0.01 | US880541XH54 | 2.48 | Aug 01, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 766895.95 | 0.01 | US594615HE97 | 3.53 | Oct 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 762391.92 | 0.01 | US64990AFQ31 | 2.16 | Mar 15, 2026 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 762714.74 | 0.01 | US115065B521 | 3.24 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 762168.02 | 0.01 | US20772KQV43 | 3.2 | Jun 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 761369.29 | 0.01 | US64966QPN42 | 2.48 | Aug 01, 2026 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 758960.86 | 0.01 | US576000RQ83 | 0.7 | Aug 15, 2024 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 755764.1 | 0.01 | US650009B363 | 0.11 | Jan 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 751144.81 | 0.01 | US574193TK48 | 3.33 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 745396.51 | 0.01 | US64966ME390 | 2.48 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 741318.85 | 0.01 | US53945CKA70 | 2.31 | Jun 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 742156.42 | 0.01 | US419792CE48 | 1.76 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 740621.64 | 0.01 | US207758TY95 | 1.59 | Aug 01, 2026 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 740242.34 | 0.01 | US605581FT96 | 0.83 | Oct 01, 2024 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 737571.02 | 0.01 | US65829QCE26 | 0.43 | May 01, 2024 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 736670.26 | 0.01 | US647293SJ94 | 2.12 | Mar 01, 2026 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | School Districts | Fixed Income | 735259.11 | 0.01 | US0418264R69 | 2.95 | Feb 15, 2027 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 735801.78 | 0.01 | US64577BKK97 | 1.56 | Jun 15, 2026 | 4.25 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 734937.87 | 0.01 | US254845KK55 | 0.83 | Oct 01, 2025 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 734946.31 | 0.01 | US64972GWV21 | 1.47 | Jun 15, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 732195.57 | 0.01 | US93974DW531 | 1.59 | Aug 01, 2025 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 726796.37 | 0.01 | US246352HK77 | 1.05 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 724773.19 | 0.01 | US13063D6R43 | 0.22 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 722171.89 | 0.01 | US13068LMB89 | 0.75 | Sep 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 722117.32 | 0.01 | US677522VL53 | 2.6 | Sep 15, 2026 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 722294.24 | 0.01 | US977100GM22 | 0.43 | May 01, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 719952.61 | 0.01 | US66285WH411 | 0.11 | Jan 01, 2024 | 5.0 |
| IOWA ST FIN AUTH REVENUE | Utility | Fixed Income | 718829.55 | 0.01 | US46246K3Y69 | 0.66 | Aug 01, 2024 | 5.0 |
| PORT AUTH OF NEW YORK & NEW JERSEY | Transportation | Fixed Income | 717679.8 | 0.01 | US73358WM276 | 0.95 | Nov 15, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 715717.01 | 0.01 | US91412G3G87 | 2.32 | May 15, 2026 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 714525.58 | 0.01 | US3733846F85 | 1.96 | Jan 01, 2026 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 713823.5 | 0.01 | US61334PBD42 | 3.57 | Nov 01, 2027 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 712553.97 | 0.01 | US34153P7K88 | 0.5 | Jun 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 712371.26 | 0.01 | US29270C2B08 | 1.51 | Jul 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 711577.56 | 0.01 | US64986DKW47 | 3.2 | Jun 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 711725.55 | 0.01 | US13063DHJ00 | 1.59 | Aug 01, 2025 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 710701.82 | 0.01 | US97705MGR07 | 3.16 | Nov 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 708601.96 | 0.01 | US882854ZU94 | 2.24 | Apr 15, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 709039.44 | 0.01 | US13068XJF78 | 2.73 | Nov 01, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 707663.2 | 0.01 | US040649MT97 | 1.51 | Jul 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 704555.29 | 0.01 | US64990APG49 | 2.16 | Mar 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 702173.6 | 0.01 | US13063CZ295 | 0.75 | Sep 01, 2024 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 702486.59 | 0.01 | US73358XDZ24 | 3.64 | Dec 01, 2027 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 702277.91 | 0.01 | US64966QEV86 | 1.75 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 700258.73 | 0.01 | US13063DJY58 | 0.83 | Oct 01, 2024 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 700362.32 | 0.01 | US040654WJ08 | 0.58 | Jul 01, 2024 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 696306.15 | 0.01 | US786005E537 | 2.52 | Aug 15, 2026 | 5.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 695072.24 | 0.01 | US414005VF22 | 1.64 | Aug 15, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 695061.09 | 0.01 | US779240NQ95 | 4.14 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 689410.93 | 0.01 | US207758XC20 | 0.11 | Jan 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 688270.48 | 0.01 | US13063DVN55 | 0.91 | Nov 01, 2024 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 688453.79 | 0.01 | US45204EW795 | 4.06 | Jul 01, 2028 | 5.0 |
| COLUMBUS OH | Local Tax-Backed | Fixed Income | 686695.4 | 0.01 | US199492PZ64 | 1.51 | Jul 01, 2025 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 687206.81 | 0.01 | US80168NHQ51 | 0.5 | Jun 01, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 686558.51 | 0.01 | US232769CD94 | 0.22 | Feb 15, 2024 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 685108.05 | 0.01 | US927793D480 | 2.32 | May 15, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 684522.39 | 0.01 | US70914PUU47 | 0.08 | Oct 15, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 681070.33 | 0.01 | US646136XD88 | 3.01 | Dec 15, 2026 | 0.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 679956.86 | 0.01 | US39081JAF57 | 2.39 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 676181.12 | 0.01 | US64966QBK58 | 2.48 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 676347.92 | 0.01 | US64971XE959 | 2.48 | Aug 01, 2026 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 674599.64 | 0.01 | US03588HWK84 | 2.64 | Oct 01, 2026 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 674121.51 | 0.01 | US812643RB25 | 0.11 | Jan 01, 2024 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 673577.34 | 0.01 | US53945CJZ41 | 1.43 | Jun 01, 2025 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 672690.95 | 0.01 | US29270C4E29 | 2.39 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 672135.25 | 0.01 | US13063C5Y21 | 2.48 | Aug 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 671168.12 | 0.01 | US91514AEA97 | 2.52 | Aug 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 665860.82 | 0.01 | US650035S669 | 1.25 | Mar 15, 2025 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 664971.33 | 0.01 | US2350365B27 | 2.73 | Nov 01, 2026 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 663970.13 | 0.01 | US837151XU82 | 2.74 | Dec 01, 2026 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Utility | Fixed Income | 662912.3 | 0.01 | US57605AFJ07 | 0.66 | Aug 01, 2024 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 662013.31 | 0.01 | US373586FY73 | 2.39 | Jul 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 660689.0 | 0.01 | US79574CCM38 | 3.66 | Jan 01, 2028 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 660274.52 | 0.01 | US647293RS03 | 0.26 | Mar 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 658951.69 | 0.01 | US68607DSV81 | 1.88 | Nov 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 656468.21 | 0.01 | US91412GYH28 | 0.47 | May 15, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 654156.26 | 0.01 | US20772KBP30 | 1.33 | Apr 15, 2025 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 651725.88 | 0.01 | US658203W915 | 1.96 | Jan 01, 2026 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 648865.09 | 0.01 | US341150S760 | 0.58 | Jul 01, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 646023.84 | 0.01 | US92778VJF67 | 2.91 | Feb 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 638602.11 | 0.01 | US93974DLQ96 | 0.58 | Jul 01, 2024 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 634180.87 | 0.01 | US977123L557 | 1.51 | Jul 01, 2025 | 5.0 |
| PORTLAND ORE WTR SYS REV | Utility | Fixed Income | 629249.83 | 0.01 | US736754RH74 | 2.28 | May 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 628442.69 | 0.01 | US207758YX57 | 0.83 | Oct 01, 2024 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 616602.31 | 0.01 | US041431TL15 | 4.01 | Jun 15, 2028 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 614455.96 | 0.01 | US403760KC42 | 3.33 | Aug 01, 2027 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 613869.09 | 0.01 | US010268CA69 | 0.75 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 612464.33 | 0.01 | US13068LNL52 | 0.83 | Oct 01, 2026 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 607781.52 | 0.01 | US73358WM433 | 2.77 | Nov 15, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 607267.84 | 0.01 | US419792VZ65 | 1.05 | Jan 01, 2025 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 604634.9 | 0.01 | US677522BW39 | 1.71 | Sep 15, 2025 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 603858.51 | 0.01 | US67919PSA20 | 2.2 | Apr 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 601104.78 | 0.01 | US207758RV74 | 0.18 | Oct 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 600932.14 | 0.01 | US64966LMS78 | 0.66 | Aug 01, 2024 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 601627.94 | 0.01 | US452152G881 | 2.91 | Feb 01, 2027 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Transportation | Fixed Income | 599093.96 | 0.01 | US246419BJ36 | 0.75 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 599140.83 | 0.01 | US13063CJS08 | 0.02 | Dec 01, 2023 | 5.0 |
| PRINCE WILLIAM CNTY VA | Prerefund/Escrow | Fixed Income | 597162.61 | 0.01 | US741751Y629 | 0.67 | Aug 01, 2024 | 3.5 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 594768.8 | 0.01 | US940157W226 | 2.31 | Jun 01, 2026 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 593705.27 | 0.01 | US584002RU55 | 0.97 | Dec 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 590701.28 | 0.01 | US59266TNE72 | 1.54 | Jul 01, 2025 | 2.5 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 590047.36 | 0.01 | US544525UV85 | 1.96 | Jul 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 589593.51 | 0.01 | US59266TND99 | 0.59 | Jul 01, 2024 | 2.25 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 589949.19 | 0.01 | US13063CZS24 | 1.68 | Sep 01, 2025 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 589051.49 | 0.01 | US64577XCB01 | 2.35 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 585944.24 | 0.01 | US13063DDT28 | 0.66 | Aug 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 586201.98 | 0.01 | US20772JQ478 | 1.88 | Nov 15, 2025 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 585281.72 | 0.01 | US54438CTH50 | 0.67 | Aug 01, 2024 | 4.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 583762.92 | 0.01 | US797400PH50 | 3.91 | Apr 01, 2028 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 582715.93 | 0.01 | US821686Q709 | 1.29 | Apr 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 581204.14 | 0.01 | US8828542X91 | 2.48 | Aug 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 581516.28 | 0.01 | US196632V262 | 2.77 | Nov 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 579209.24 | 0.01 | US13063DUY20 | 1.22 | Mar 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 578827.28 | 0.01 | US34153QUV66 | 2.31 | Jun 01, 2026 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 578171.23 | 0.01 | US60375BJB36 | 0.02 | Dec 01, 2023 | 3.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 576759.5 | 0.01 | US59261ANG84 | 1.88 | Nov 15, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 576893.71 | 0.01 | US20772J6J62 | 1.33 | Apr 15, 2025 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 574554.08 | 0.01 | US346843RC13 | 1.63 | Aug 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 570622.37 | 0.01 | US91412GWN14 | 0.47 | May 15, 2024 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 566699.74 | 0.01 | US594615BD78 | 0.38 | Apr 15, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 565960.95 | 0.01 | US57582RJU14 | 1.51 | Jul 01, 2025 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 566094.31 | 0.01 | US88278PYF51 | 2.16 | Mar 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 564577.24 | 0.01 | US64971WQ781 | 1.6 | Aug 01, 2025 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 564511.52 | 0.01 | US29270C2H77 | 4.06 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 562662.98 | 0.01 | US64990FKH63 | 2.16 | Mar 15, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 562018.4 | 0.01 | US207758XZ15 | 1.75 | Oct 01, 2025 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 559394.3 | 0.01 | US727199YX36 | 0.22 | Feb 15, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 559341.34 | 0.01 | US64966QPM68 | 1.59 | Aug 01, 2025 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 559621.47 | 0.01 | US786005E388 | 0.7 | Aug 15, 2024 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 557016.64 | 0.01 | US956553XW66 | 1.43 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 555497.57 | 0.01 | US64971WU320 | 2.73 | Nov 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 554201.4 | 0.01 | US882854C832 | 1.59 | Aug 01, 2025 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 553303.63 | 0.01 | US73358W6C33 | 3.28 | Jul 15, 2027 | 5.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Utility | Fixed Income | 551528.75 | 0.01 | US60636UJH32 | 0.11 | Jan 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 548260.42 | 0.01 | US91514ABK07 | 1.63 | Aug 15, 2025 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 547924.95 | 0.01 | US812627JZ19 | 0.02 | Dec 01, 2023 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 546024.93 | 0.01 | US040688MQ35 | 0.83 | Oct 01, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 542390.15 | 0.01 | US92778VCT35 | 2.05 | Feb 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 540071.56 | 0.01 | US65829QCG73 | 0.43 | May 01, 2026 | 5.0 |
| MET SAINT LOUIS MO SWR DIST WSTWTR | Utility | Fixed Income | 539975.24 | 0.01 | US592481JQ96 | 1.38 | May 01, 2025 | 5.0 |
| SPRING BRANCH TEX INDPT SCH DI | School Districts | Fixed Income | 538871.95 | 0.01 | US849476TA44 | 1.14 | Feb 01, 2025 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 538269.55 | 0.01 | US44256PVS90 | 2.52 | Aug 15, 2026 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL AR | Transportation | Fixed Income | 538185.47 | 0.01 | US167593WV07 | 1.96 | Jan 01, 2026 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 538058.87 | 0.01 | US44420RAK68 | 2.08 | Feb 15, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 536192.84 | 0.01 | US66285WSD91 | 0.1 | Jan 01, 2025 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 535571.18 | 0.01 | US977123T733 | 0.58 | Jul 01, 2024 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 534120.17 | 0.01 | US641461N959 | 1.38 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 533679.53 | 0.01 | US13063CUT51 | 1.59 | Aug 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 533343.11 | 0.01 | US373385AJ21 | 2.04 | Feb 01, 2026 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 533549.17 | 0.01 | US79467BCQ68 | 1.05 | Jan 01, 2025 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 532809.42 | 0.01 | US93878YAZ25 | 2.43 | Jul 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 532760.89 | 0.01 | US64990AJQ94 | 2.16 | Mar 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 530533.8 | 0.01 | US89602RJA41 | 4.43 | Nov 15, 2028 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 528059.26 | 0.01 | US92778UAY64 | 2.62 | Mar 15, 2028 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 524194.97 | 0.01 | US246428G597 | 1.51 | Jul 01, 2025 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 523880.91 | 0.01 | US373586FX90 | 1.51 | Jul 01, 2025 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 524613.62 | 0.01 | US68609TD472 | 2.28 | May 01, 2026 | 5.0 |
| NEW YORK ST THRUWAY AUTH GEN RVENU | Transportation | Fixed Income | 523191.4 | 0.01 | US650010AL54 | 1.98 | Jan 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 523568.11 | 0.01 | US59261AMH76 | 2.76 | Nov 15, 2026 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 523327.61 | 0.01 | US575829EB86 | 1.59 | Aug 01, 2025 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 520295.67 | 0.01 | US709224L236 | 0.97 | Dec 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 518331.4 | 0.01 | US97705MJK27 | 3.16 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 517208.35 | 0.01 | US13067WPS51 | 0.02 | Dec 01, 2023 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 516171.04 | 0.01 | US052397ZM15 | 1.68 | Sep 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 515720.21 | 0.01 | US45204EV623 | 0.11 | Jan 01, 2024 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | School Districts | Fixed Income | 514019.78 | 0.01 | US088023NL65 | 0.66 | Aug 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 510843.71 | 0.01 | US882723NJ43 | 0.35 | Oct 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 511169.32 | 0.01 | US271014XZ03 | 1.43 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 509600.84 | 0.01 | US207758F570 | 0.91 | Nov 01, 2024 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 507108.91 | 0.01 | US167560SU60 | 1.87 | Dec 01, 2025 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 506533.57 | 0.01 | US30382AJL70 | 4.31 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 502284.76 | 0.01 | US13063CR367 | 0.75 | Sep 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 501569.56 | 0.01 | US64972H7Q93 | 2.43 | Jul 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 500963.48 | 0.01 | US57582RYL40 | 2.82 | Dec 01, 2026 | 3.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 500133.78 | 0.01 | US65829QCT94 | 0.43 | May 01, 2024 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 498685.6 | 0.01 | US79574CCJ09 | 1.05 | Jan 01, 2025 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 492443.39 | 0.01 | US646136YA31 | 1.01 | Dec 15, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 490799.26 | 0.01 | US92778VFE39 | 2.04 | Feb 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 490152.0 | 0.01 | US574193MU92 | 0.5 | Jun 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 488269.74 | 0.01 | US70914PUV20 | 0.08 | Oct 15, 2025 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 487777.19 | 0.01 | US880541WQ62 | 0.66 | Aug 01, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 487079.63 | 0.01 | US574193PL66 | 1.59 | Aug 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 485658.13 | 0.01 | US13063DZL53 | 3.57 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 484413.89 | 0.01 | US13063CR516 | 2.56 | Sep 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 481535.57 | 0.01 | US574204H303 | 0.75 | Sep 01, 2024 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 478263.78 | 0.01 | US65829QCU67 | 1.38 | May 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 476814.94 | 0.01 | US650035M621 | 0.3 | Mar 15, 2024 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 476257.65 | 0.01 | US79574CCK71 | 1.96 | Jan 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 475091.83 | 0.01 | US13063CR441 | 1.68 | Sep 01, 2025 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 475154.72 | 0.01 | US592112TC06 | 2.39 | Jul 01, 2026 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 473591.25 | 0.01 | US7962373D55 | 0.19 | Feb 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 473273.98 | 0.01 | US438687TW52 | 2.12 | Mar 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 472562.07 | 0.01 | US70914PB680 | 2.6 | Sep 15, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 472695.61 | 0.01 | US59266TQW44 | 1.51 | Jul 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 472373.7 | 0.01 | US052430TW51 | 0.66 | Aug 01, 2024 | 5.0 |
| HAWAII ST HWY REV | State Tax-Backed | Fixed Income | 467129.11 | 0.01 | US41981CNP13 | 1.05 | Jan 01, 2025 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 465464.24 | 0.01 | US91802RBY45 | 0.06 | Dec 15, 2024 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 463278.59 | 0.01 | US79730AJB52 | 1.41 | May 15, 2025 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 463422.19 | 0.01 | US718814Q257 | 0.58 | Jul 01, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 461679.02 | 0.01 | US70914PWX67 | 0.3 | Mar 15, 2024 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 460164.47 | 0.01 | US928172Q652 | 1.59 | Aug 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 459757.46 | 0.01 | US64971XTR97 | 0.43 | May 01, 2024 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 458324.6 | 0.01 | US91412GZE87 | 1.41 | May 15, 2025 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 457894.84 | 0.01 | US452227SA08 | 2.35 | Jun 15, 2026 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 457136.54 | 0.01 | US646067BW76 | 0.26 | Mar 01, 2024 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 454025.35 | 0.01 | US802385KV54 | 2.65 | Aug 01, 2026 | 0.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 453321.88 | 0.01 | US7417013D64 | 1.71 | Sep 15, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 452435.21 | 0.01 | US010609AW55 | 0.58 | Jan 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 451890.15 | 0.01 | US5446464K52 | 1.51 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 449801.22 | 0.01 | US13063CNK26 | 0.83 | Oct 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 448207.64 | 0.01 | US89602N5B60 | 0.95 | Nov 15, 2024 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 445221.54 | 0.0 | US199492H283 | 3.07 | Apr 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 443968.6 | 0.0 | US67766WWU25 | 0.5 | Jun 01, 2024 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 443255.54 | 0.0 | US842477TX90 | 0.58 | Jul 01, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 442329.29 | 0.0 | US574204L503 | 1.75 | Oct 01, 2025 | 5.0 |
| NEW JERSEY ST | Prerefund/Escrow | Fixed Income | 440535.43 | 0.0 | US646039VE46 | 1.43 | Jun 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 438370.63 | 0.0 | US64986DDF96 | 0.54 | Jun 15, 2024 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 437072.85 | 0.0 | US542424VY95 | 0.47 | May 15, 2024 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 434428.22 | 0.0 | US73358XDY58 | 2.78 | Dec 01, 2026 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 430829.15 | 0.0 | US92778UBY55 | 2.16 | Mar 15, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 429596.19 | 0.0 | US65829QDH48 | 2.28 | May 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 428472.8 | 0.0 | US13063DPF95 | 3.07 | Apr 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 428022.34 | 0.0 | US544495F258 | 0.58 | Jul 01, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 427650.5 | 0.0 | US64986A3E96 | 0.54 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 425437.5 | 0.0 | US13063D6U71 | 0.08 | Dec 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 424927.48 | 0.0 | US93974ELC83 | 1.14 | Feb 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 424943.75 | 0.0 | US93974DJM11 | 1.06 | Jul 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 423765.08 | 0.0 | US199492VX43 | 3.07 | Apr 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 423359.73 | 0.0 | US60412ATC70 | 1.59 | Aug 01, 2025 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 421091.57 | 0.0 | US956553WP25 | 1.87 | Nov 01, 2025 | 3.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 419905.44 | 0.0 | US67766WWT51 | 0.02 | Dec 01, 2023 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 419672.31 | 0.0 | US45506D5L57 | 2.91 | Feb 01, 2027 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 418399.82 | 0.0 | US010609FE03 | 2.73 | Nov 01, 2026 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 417079.97 | 0.0 | US592098W520 | 0.58 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 415901.89 | 0.0 | US64990FZ803 | 2.08 | Feb 15, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 414211.93 | 0.0 | US574204N251 | 2.64 | Oct 01, 2026 | 5.0 |
| INDIANA UNIV REVS | Education | Fixed Income | 413141.41 | 0.0 | US455168GV01 | 0.67 | Aug 01, 2024 | 3.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 410334.17 | 0.0 | US91514AHF57 | 0.7 | Aug 15, 2024 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 410171.13 | 0.0 | US882724QT70 | 0.35 | Apr 01, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 409661.47 | 0.0 | US25477GNJ03 | 0.02 | Dec 01, 2023 | 5.0 |
| CHIPPEWA VALLEY MICH SCHS | School Districts | Fixed Income | 405434.42 | 0.0 | US170016YG80 | 1.38 | May 01, 2025 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 405634.81 | 0.0 | US34153QDS21 | 2.32 | Jun 01, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 403359.26 | 0.0 | US167593RA25 | 0.11 | Jan 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 402057.64 | 0.0 | US91514AGP49 | 1.63 | Aug 15, 2025 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 398308.11 | 0.0 | US650009H220 | 0.11 | Jan 01, 2024 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 391741.42 | 0.0 | US346843QE87 | 1.63 | Aug 15, 2025 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 392061.69 | 0.0 | US64966LV818 | 1.59 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 390154.4 | 0.0 | US57582RKZ81 | 1.75 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 386767.74 | 0.0 | US57582RYK66 | 1.92 | Dec 01, 2025 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 386418.32 | 0.0 | US544647BH22 | 2.39 | Jul 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 384829.16 | 0.0 | US91412GVU65 | 1.42 | May 15, 2026 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 383564.15 | 0.0 | US677581FR63 | 0.06 | Dec 15, 2023 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 383728.74 | 0.0 | US79730AJA79 | 0.47 | May 15, 2024 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 382849.57 | 0.0 | US794665FM60 | 0.87 | Oct 15, 2024 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 380869.47 | 0.0 | US646066QY94 | 2.39 | Jul 01, 2026 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Prerefund/Escrow | Fixed Income | 380558.34 | 0.0 | US040654WL53 | 0.58 | Jul 01, 2024 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 379926.5 | 0.0 | US786005ZE12 | 0.7 | Aug 15, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 378769.42 | 0.0 | US13063C4N74 | 2.48 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 378087.47 | 0.0 | US207758XY40 | 0.83 | Oct 01, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 376795.29 | 0.0 | US97705L6X01 | 0.91 | May 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 374993.04 | 0.0 | US25476FWQ70 | 2.31 | Jun 01, 2026 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 374695.99 | 0.0 | US779240MW72 | 0.66 | Aug 01, 2024 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 373945.33 | 0.0 | US485424PN98 | 0.75 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 373161.42 | 0.0 | US13063DQK71 | 3.49 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 372790.19 | 0.0 | US64971WQ864 | 2.48 | Aug 01, 2026 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 372169.47 | 0.0 | US930864AG88 | 1.22 | Mar 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 369514.6 | 0.0 | US13063CEQ96 | 0.05 | Sep 01, 2024 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 368971.3 | 0.0 | US812643KN36 | 0.75 | Sep 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 368709.96 | 0.0 | US97705MKP94 | 3.16 | Nov 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 367676.41 | 0.0 | US73358XDX75 | 1.9 | Dec 01, 2025 | 4.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 367259.07 | 0.0 | US041042ZG07 | 0.83 | Apr 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 366418.25 | 0.0 | US574204L685 | 2.64 | Oct 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 365217.54 | 0.0 | US677522H643 | 3.2 | Jun 15, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 364416.24 | 0.0 | US13067WKR24 | 0.97 | Dec 01, 2025 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 363624.6 | 0.0 | US542691EX44 | 2.62 | Sep 01, 2026 | 1.5 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 362512.75 | 0.0 | US167593WA69 | 0.11 | Jan 01, 2024 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 357162.61 | 0.0 | US73358WYY47 | 1.81 | Oct 15, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 353369.69 | 0.0 | US927793XS30 | 0.47 | May 15, 2026 | 5.0 |
| FORT WORTH TEX WTR & SWR REV | Utility | Fixed Income | 353138.72 | 0.0 | US349515G837 | 2.08 | Feb 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 353339.46 | 0.0 | US13063CJE12 | 0.02 | Dec 01, 2023 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 352075.41 | 0.0 | US718814Q588 | 2.4 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 352339.35 | 0.0 | US64971WB742 | 1.14 | Feb 01, 2025 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 351676.53 | 0.0 | US882854M583 | 2.24 | Apr 15, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 350201.16 | 0.0 | US93974DUC00 | 0.58 | Jul 01, 2024 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 347972.37 | 0.0 | US677521F763 | 0.79 | Sep 15, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 347625.5 | 0.0 | US20772KNP02 | 3.28 | Jul 15, 2027 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 347265.2 | 0.0 | US3733846B71 | 0.11 | Jan 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 346076.95 | 0.0 | US64966MQ444 | 2.48 | Aug 01, 2026 | 5.0 |
| GEORGIA ST RD & TWY AUTH FED H | Transportation | Fixed Income | 346478.12 | 0.0 | US373376DE99 | 1.43 | Jun 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 344960.28 | 0.0 | US64990FP739 | 2.95 | Feb 15, 2027 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 345339.08 | 0.0 | US64711RMH65 | 0.54 | Jun 15, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 344096.33 | 0.0 | US59447PZG98 | 0.58 | Jul 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 343275.97 | 0.0 | US60412ALA96 | 1.75 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 341267.33 | 0.0 | US13063D6A18 | 0.05 | Nov 01, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 338342.67 | 0.0 | US592112QY52 | 1.96 | Jan 01, 2026 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 338342.67 | 0.0 | US207758XE85 | 1.96 | Jan 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 338120.91 | 0.0 | US79765R2E84 | 1.84 | Nov 01, 2025 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 337611.16 | 0.0 | US190335GX18 | 1.66 | Aug 01, 2033 | 0.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 336674.05 | 0.0 | US64711RMA13 | 2.35 | Jun 15, 2026 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS CAP | Prerefund/Escrow | Fixed Income | 335320.53 | 0.0 | US797258AC48 | 0.95 | Nov 15, 2024 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 335705.25 | 0.0 | US68609TKB34 | 0.5 | Jun 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 333813.43 | 0.0 | US13068LVS14 | 1.38 | May 01, 2025 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 332887.83 | 0.0 | US88213AEZ49 | 0.47 | May 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 332561.1 | 0.0 | US64990FZ985 | 2.08 | Feb 15, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 331103.18 | 0.0 | US373384R818 | 0.19 | Feb 01, 2025 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 329896.33 | 0.0 | US605581JK42 | 3.49 | Oct 01, 2027 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 329915.33 | 0.0 | US52882PED69 | 3.37 | Aug 15, 2027 | 5.0 |
| CHARLOTTE N C | Local Tax-Backed | Fixed Income | 329638.69 | 0.0 | US161035FP05 | 0.58 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 326180.92 | 0.0 | US64990FE832 | 1.18 | Feb 15, 2025 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 326125.38 | 0.0 | US6582564E92 | 1.43 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 324729.01 | 0.0 | US544647CU24 | 0.58 | Jul 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 323488.76 | 0.0 | US249174UH42 | 1.87 | Dec 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 322997.25 | 0.0 | US13063D6T09 | 0.08 | Dec 01, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 321916.85 | 0.0 | US232769DL02 | 2.95 | Feb 15, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 319323.87 | 0.0 | US13063CR854 | 2.57 | Sep 01, 2027 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 318434.9 | 0.0 | US61334PCS02 | 3.63 | Nov 01, 2027 | 4.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 316736.02 | 0.0 | US386442WM56 | 2.75 | Jun 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 315776.4 | 0.0 | US64972HWN87 | 0.62 | Jul 15, 2024 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 314556.55 | 0.0 | US64990ABR59 | 0.3 | Mar 15, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 313979.82 | 0.0 | US29270CG660 | 1.51 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 314267.17 | 0.0 | US207758B694 | 2.28 | May 01, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 314115.18 | 0.0 | US438701B299 | 0.58 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 313429.23 | 0.0 | US54438CTB80 | 0.66 | Aug 01, 2024 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 311830.79 | 0.0 | US45204EXT09 | 2.83 | Jul 01, 2027 | 5.0 |
| RICHLAND CNTY S C | Local Tax-Backed | Fixed Income | 311629.39 | 0.0 | US7636312N73 | 2.99 | Mar 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 308230.66 | 0.0 | US928172E435 | 0.66 | Aug 01, 2024 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 308110.0 | 0.0 | US60412ATB97 | 0.66 | Aug 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 304376.83 | 0.0 | US20772JB686 | 0.3 | Mar 15, 2024 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 303414.66 | 0.0 | US20775YDB92 | 1.38 | May 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 302062.85 | 0.0 | US13068LMW27 | 0.75 | Sep 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 302125.33 | 0.0 | US709224HA07 | 0.02 | Dec 01, 2023 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 301303.2 | 0.0 | US45506DV771 | 2.91 | Feb 01, 2027 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 300679.96 | 0.0 | US44256PKL66 | 2.08 | Feb 15, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 299335.89 | 0.0 | US6775227D01 | 2.35 | Jun 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 298411.48 | 0.0 | US544646S945 | 0.58 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 298517.3 | 0.0 | US13068LVM44 | 1.38 | May 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 297715.24 | 0.0 | US57582NH999 | 0.02 | Dec 01, 2023 | 5.5 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 298158.6 | 0.0 | US64966MSU44 | 2.48 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 297528.26 | 0.0 | US13063CYG94 | 1.68 | Sep 01, 2026 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 296745.18 | 0.0 | US485424SC07 | 1.68 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 295546.32 | 0.0 | US13063C5V81 | 2.51 | Aug 01, 2026 | 4.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 294976.96 | 0.0 | US20775YEA01 | 2.31 | Jun 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 293835.96 | 0.0 | US54466HCB06 | 0.58 | Jul 01, 2024 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 293567.7 | 0.0 | US246428E287 | 0.58 | Jul 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 291181.96 | 0.0 | US882723V227 | 0.83 | Oct 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 289938.6 | 0.0 | US64990FUJ10 | 1.18 | Feb 15, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 288201.71 | 0.0 | US207758B777 | 3.16 | May 01, 2027 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 285888.92 | 0.0 | US235241PW06 | 0.97 | Dec 01, 2024 | 5.0 |
| NEVADA ST HIGHWAY IMPT REVENUE | State Tax-Backed | Fixed Income | 286153.63 | 0.0 | US641480HX95 | 1.87 | Dec 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 286383.34 | 0.0 | US57582RQW96 | 2.73 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 285564.81 | 0.0 | US13068XHX03 | 1.75 | Oct 01, 2025 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 285705.29 | 0.0 | US79574CDK62 | 1.05 | Jan 01, 2025 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 285319.5 | 0.0 | US45204FEZ45 | 1.05 | Jan 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 283732.28 | 0.0 | US13063DLA45 | 1.29 | Apr 01, 2025 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 283065.28 | 0.0 | US647310U825 | 1.51 | Jul 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 282526.36 | 0.0 | US64971XAF50 | 0.66 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 282284.42 | 0.0 | US64966L5B39 | 1.59 | Aug 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 280644.11 | 0.0 | US64990GAM42 | 0.83 | Oct 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 279917.35 | 0.0 | US54438CTG77 | 0.67 | Aug 01, 2024 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 279618.18 | 0.0 | US73358WYX63 | 1.8 | Oct 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 278368.12 | 0.0 | US64990F4V38 | 2.16 | Mar 15, 2026 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 277059.42 | 0.0 | US041431RV15 | 2.52 | Aug 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 277467.68 | 0.0 | US64972HZM77 | 3.28 | Jul 15, 2027 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 276785.8 | 0.0 | US576000RR66 | 1.63 | Aug 15, 2025 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 273936.35 | 0.0 | US64990AEM36 | 0.3 | Mar 15, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 272532.93 | 0.0 | US677522RM82 | 3.16 | May 01, 2027 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 271700.62 | 0.0 | US403755Y397 | 1.59 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 272342.59 | 0.0 | US576051B473 | 2.48 | Aug 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 270667.26 | 0.0 | US91514AKA24 | 4.18 | Aug 15, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 268994.28 | 0.0 | US66285WPE02 | 1.06 | Jan 01, 2026 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 269397.1 | 0.0 | US199492TJ86 | 1.3 | Apr 01, 2025 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 268793.54 | 0.0 | US6500354D73 | 1.25 | Mar 15, 2025 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 267361.78 | 0.0 | US797661VG73 | 1.59 | Aug 01, 2025 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 265346.94 | 0.0 | US92778UBZ21 | 2.6 | Sep 15, 2026 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 265604.99 | 0.0 | US54589TKH40 | 0.97 | Dec 01, 2024 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 264575.85 | 0.0 | US44420RAF73 | 0.22 | Feb 15, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 263235.23 | 0.0 | US574193RC40 | 3.02 | Mar 15, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 261404.25 | 0.0 | US574193RP52 | 2.48 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 259367.75 | 0.0 | US709224L319 | 1.87 | Dec 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 259570.66 | 0.0 | US64971WYB08 | 1.84 | Nov 01, 2025 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 258310.83 | 0.0 | US626207J706 | 1.06 | Jan 01, 2026 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 256974.4 | 0.0 | US88213AFB61 | 2.32 | May 15, 2026 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 256458.86 | 0.0 | US521841WF96 | 0.7 | Aug 15, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | State Tax-Backed | Fixed Income | 254873.58 | 0.0 | US207758VP50 | 2.57 | Sep 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 254408.24 | 0.0 | US574204B850 | 0.41 | Dec 15, 2027 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 253743.84 | 0.0 | US59266TUY53 | 3.35 | Jul 01, 2027 | 3.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 253217.73 | 0.0 | US67919PNX77 | 0.35 | Apr 01, 2024 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 252221.3 | 0.0 | US71884AA662 | 0.58 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 251754.59 | 0.0 | US575829CQ73 | 0.66 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 250597.89 | 0.0 | US13063CYE47 | 1.68 | Sep 01, 2025 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 249589.24 | 0.0 | US60412AKA06 | 2.64 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 248332.92 | 0.0 | US13063CW896 | 2.59 | Sep 01, 2026 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Prerefund/Escrow | Fixed Income | 246632.84 | 0.0 | US54438CSZ67 | 0.66 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 246729.5 | 0.0 | US54438CUS96 | 0.66 | Aug 01, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 247211.79 | 0.0 | US592030J686 | 0.47 | May 15, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 245205.86 | 0.0 | US57582RKY17 | 0.83 | Oct 01, 2024 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 244532.58 | 0.0 | US60412AQT33 | 3.33 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 244208.41 | 0.0 | US64966MPE39 | 3.33 | Aug 01, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 243583.32 | 0.0 | US373385AH64 | 1.14 | Feb 01, 2025 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 243549.9 | 0.0 | US91417NCZ69 | 1.82 | Oct 15, 2025 | 2.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 241437.64 | 0.0 | US232769GW30 | 2.95 | Feb 15, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 240836.5 | 0.0 | US30382AEN81 | 2.26 | Oct 01, 2026 | 4.0 |
| PURDUE UNIV IND UNIV REVS | Education | Fixed Income | 240476.09 | 0.0 | US746189YZ69 | 2.39 | Jul 01, 2026 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 240097.41 | 0.0 | US882723NW53 | 0.83 | Oct 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 239426.28 | 0.0 | US6133403J52 | 0.91 | Nov 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 239823.15 | 0.0 | US64990GMZ27 | 0.83 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 239352.5 | 0.0 | US13067WRS34 | 1.87 | Dec 01, 2025 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 239979.81 | 0.0 | US419792JR87 | 0.83 | Oct 01, 2024 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 238594.07 | 0.0 | US91417NDA00 | 2.75 | Oct 15, 2026 | 2.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 235981.8 | 0.0 | US677522XM19 | 2.2 | Apr 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 236557.77 | 0.0 | US64990F2B91 | 2.95 | Feb 15, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 234290.36 | 0.0 | US89602N6S86 | 0.95 | Nov 15, 2024 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | State Tax-Backed | Fixed Income | 232190.47 | 0.0 | US19668QLL76 | 1.25 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 231588.95 | 0.0 | US13063DFK90 | 2.21 | Oct 01, 2027 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 231737.53 | 0.0 | US161045QD46 | 0.58 | Jul 01, 2024 | 5.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 230022.35 | 0.0 | US61366ABN63 | 3.07 | Apr 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 229338.96 | 0.0 | US60412AQS59 | 2.48 | Aug 01, 2026 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 228556.56 | 0.0 | US647293RY70 | 0.26 | Mar 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 226820.74 | 0.0 | US54466HGU41 | 0.58 | Jul 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 225962.07 | 0.0 | US882724GC55 | 0.66 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 225991.58 | 0.0 | US64966LV735 | 0.66 | Aug 01, 2024 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 225315.69 | 0.0 | US73358WQM90 | 0.02 | Dec 01, 2023 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 225619.25 | 0.0 | US575829HL32 | 3.74 | Feb 01, 2028 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 224438.88 | 0.0 | US65829QDJ04 | 3.16 | May 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 224493.74 | 0.0 | US13063CYH77 | 1.68 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 222195.87 | 0.0 | US13063DWG95 | 0.91 | Nov 01, 2024 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 221412.82 | 0.0 | US57582RHT68 | 0.58 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 220043.76 | 0.0 | US544647CE81 | 2.39 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 219167.76 | 0.0 | US64971WT918 | 0.91 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 218252.41 | 0.0 | US13063CZ451 | 2.56 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 217621.71 | 0.0 | US64972HX497 | 3.28 | Jul 15, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 215378.21 | 0.0 | US73358WWN00 | 1.38 | May 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 215767.63 | 0.0 | US91412GW271 | 2.32 | May 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 215297.36 | 0.0 | US25476FWP97 | 1.43 | Jun 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 215990.1 | 0.0 | US207758ZL01 | 1.38 | May 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 214420.71 | 0.0 | US544532AT19 | 2.39 | Jul 01, 2026 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 213063.72 | 0.0 | US605581FQ57 | 1.76 | Oct 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 213075.53 | 0.0 | US677522UV45 | 2.48 | Aug 01, 2026 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 211144.8 | 0.0 | US79625GBW24 | 0.99 | Dec 01, 2024 | 1.75 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 210788.48 | 0.0 | US591852A998 | 2.12 | Mar 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 210734.33 | 0.0 | US13063C5B28 | 0.66 | Aug 01, 2024 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 211189.54 | 0.0 | US100853B907 | 2.12 | Mar 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 210610.56 | 0.0 | US6775222Q68 | 0.66 | Aug 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 210296.26 | 0.0 | US91514AET88 | 0.7 | Aug 15, 2024 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Utility | Fixed Income | 209836.16 | 0.0 | US45506DJ222 | 2.91 | Feb 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 209165.67 | 0.0 | US207758TX13 | 1.59 | Aug 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Transportation | Fixed Income | 206919.04 | 0.0 | US246419BL81 | 2.56 | Sep 01, 2026 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 206031.55 | 0.0 | US181059VS27 | 0.54 | Jun 15, 2024 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 205479.85 | 0.0 | US419792RA60 | 1.38 | May 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 203610.78 | 0.0 | US13063CZ378 | 1.68 | Sep 01, 2025 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 202844.89 | 0.0 | US254845NG17 | 1.75 | Oct 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 202456.12 | 0.0 | US25477GSD87 | 1.75 | Oct 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 201124.7 | 0.0 | US13063DSX74 | 0.26 | Mar 01, 2024 | 3.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 201393.9 | 0.0 | US574193QQ45 | 3.33 | Aug 01, 2027 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 199455.23 | 0.0 | US574204B447 | 0.06 | Dec 15, 2023 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 198637.36 | 0.0 | US575829BT22 | 0.19 | Feb 01, 2024 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 198515.39 | 0.0 | US232769FC84 | 2.95 | Feb 15, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 197660.59 | 0.0 | US57582RKM78 | 2.42 | Jul 01, 2026 | 4.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 196481.18 | 0.0 | US882723NG04 | 0.35 | Apr 01, 2024 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 194723.8 | 0.0 | US92778UCB44 | 3.45 | Sep 15, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 195383.12 | 0.0 | US45506DY742 | 2.04 | Feb 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 195383.12 | 0.0 | US45506DZF58 | 2.04 | Feb 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 191714.06 | 0.0 | US25476FYX04 | 1.14 | Feb 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 190128.93 | 0.0 | US13063DDR61 | 3.33 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 189563.45 | 0.0 | US13063D6D56 | 0.05 | Dec 01, 2023 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 189669.57 | 0.0 | US05914FV648 | 2.12 | Mar 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 188846.45 | 0.0 | US20772J3T71 | 0.87 | Oct 15, 2024 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 187582.92 | 0.0 | US34153QSU12 | 2.31 | Jun 01, 2026 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 186724.28 | 0.0 | US736688KS04 | 2.36 | Jun 15, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 186718.08 | 0.0 | US452252PE39 | 3.66 | Jan 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 185926.02 | 0.0 | US64990EY437 | 1.25 | Mar 15, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 184784.37 | 0.0 | US93974D2D93 | 2.04 | Feb 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 185092.62 | 0.0 | US544525ZM32 | 3.3 | Jul 01, 2027 | 4.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 184282.47 | 0.0 | US485424QC25 | 0.75 | Sep 01, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 184696.68 | 0.0 | US882854D251 | 3.33 | Aug 01, 2027 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 183259.02 | 0.0 | US7417013Z76 | 1.54 | Jul 15, 2025 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 182653.02 | 0.0 | US574193NJ39 | 3.02 | Mar 15, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 181973.15 | 0.0 | US13063CKS88 | 0.43 | May 01, 2025 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD REV | State Tax-Backed | Fixed Income | 180935.59 | 0.0 | US88283LGX82 | 1.29 | Apr 01, 2025 | 5.25 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 180835.05 | 0.0 | US940157C657 | 0.5 | Jun 01, 2024 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 180619.75 | 0.0 | US940157P204 | 0.54 | Jun 15, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 179977.49 | 0.0 | US546417AH91 | 1.29 | Apr 01, 2025 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 180071.34 | 0.0 | US67766WZS42 | 3.16 | Jun 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 178125.25 | 0.0 | US65829QCV41 | 2.28 | May 01, 2026 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Education | Fixed Income | 178296.18 | 0.0 | US914437VP01 | 0.91 | Nov 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 177553.67 | 0.0 | US93974ELE40 | 2.91 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 175768.86 | 0.0 | US64990FE675 | 1.18 | Feb 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 170712.98 | 0.0 | US13063DDQ88 | 2.48 | Aug 01, 2026 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 169613.65 | 0.0 | US977100GN05 | 1.38 | May 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 169598.85 | 0.0 | US544532AU81 | 3.24 | Jul 01, 2027 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 169515.21 | 0.0 | US977123P368 | 0.58 | Jul 01, 2024 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 168801.61 | 0.0 | US54641CAE57 | 0.75 | Sep 01, 2024 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 168514.97 | 0.0 | US650009N905 | 0.11 | Jan 01, 2024 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 168263.71 | 0.0 | US53945CCF59 | 1.43 | Jun 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 167253.22 | 0.0 | US60412AGP21 | 1.59 | Aug 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 167035.48 | 0.0 | US452252NT26 | 2.83 | Jan 01, 2027 | 5.0 |
| ARIZONA ST TRANSN BRD | Transportation | Fixed Income | 165384.97 | 0.0 | US040647DZ92 | 2.39 | Jul 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 165441.36 | 0.0 | US91514AGR05 | 2.52 | Aug 15, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 164640.81 | 0.0 | US544646U750 | 0.58 | Jul 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 164502.6 | 0.0 | US574193LG18 | 1.6 | Aug 01, 2025 | 4.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 164868.4 | 0.0 | US61366ABL08 | 1.29 | Apr 01, 2025 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Utility | Fixed Income | 163699.37 | 0.0 | US45506DH994 | 2.04 | Feb 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 163403.98 | 0.0 | US13067WRT17 | 2.74 | Dec 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 162696.69 | 0.0 | US57582RNN25 | 3.49 | Oct 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 161670.37 | 0.0 | US67765QCM69 | 2.75 | Jun 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 160910.64 | 0.0 | US199492VH92 | 3.11 | Apr 01, 2027 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 160003.92 | 0.0 | US60412APW70 | 2.48 | Aug 01, 2026 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 159564.16 | 0.0 | US641461S826 | 1.3 | Apr 01, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 159395.06 | 0.0 | US9151157S25 | 2.4 | Jul 01, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 159138.24 | 0.0 | US4197916G86 | 0.66 | Aug 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 158214.07 | 0.0 | US45506DWJ08 | 2.05 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 157113.61 | 0.0 | US64972HWR91 | 1.55 | Jul 15, 2027 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | School Districts | Fixed Income | 157633.66 | 0.0 | US567288UH65 | 3.24 | Jul 01, 2027 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 157891.23 | 0.0 | US25477GRF45 | 2.12 | Mar 01, 2026 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 156668.32 | 0.0 | US30382AKV34 | 3.54 | Oct 01, 2027 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 156611.22 | 0.0 | US79574CBS17 | 2.83 | Jan 01, 2027 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 154872.77 | 0.0 | US67765QDJ22 | 0.5 | Jun 01, 2024 | 5.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 154857.64 | 0.0 | US180848WS81 | 0.5 | Jun 01, 2024 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 154403.56 | 0.0 | US64966QYJ39 | 2.48 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 154170.27 | 0.0 | US64972HF239 | 0.62 | Jul 15, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 153586.2 | 0.0 | US64972GZQ09 | 1.92 | Jun 15, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 152888.17 | 0.0 | US93974DES36 | 0.23 | Feb 01, 2024 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 153359.63 | 0.0 | US677581GT11 | 1.91 | Dec 15, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 153384.6 | 0.0 | US544525D968 | 3.24 | Jul 01, 2027 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 152305.06 | 0.0 | US8126263X55 | 1.43 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 151247.48 | 0.0 | US13067WNP31 | 0.97 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 148635.29 | 0.0 | US13063DD472 | 0.75 | Sep 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 148495.9 | 0.0 | US207758YA54 | 2.64 | Oct 01, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 146715.47 | 0.0 | US91514AEM36 | 3.37 | Aug 15, 2027 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 146622.25 | 0.0 | US779240NP13 | 3.33 | Aug 01, 2027 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 145897.32 | 0.0 | US54641CAH88 | 3.41 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 145853.29 | 0.0 | US64971XB641 | 3.57 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 143812.82 | 0.0 | US64966QPL85 | 0.66 | Aug 01, 2024 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 144003.53 | 0.0 | US928172Q736 | 2.48 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 142041.07 | 0.0 | US64990AHD00 | 0.3 | Mar 15, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 141872.49 | 0.0 | US544647CD09 | 1.51 | Jul 01, 2025 | 5.0 |
| TEXAS ST | Prerefund/Escrow | Fixed Income | 141739.66 | 0.0 | US882723NH86 | 0.35 | Apr 01, 2024 | 5.0 |
| NEW YORK CITY NY TRANSITIONAL FIN | Prerefund/Escrow | Fixed Income | 141273.97 | 0.0 | US64972HZK12 | 1.54 | Jul 15, 2025 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 139197.19 | 0.0 | US641461S669 | 1.29 | Apr 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 138776.27 | 0.0 | US13063CUF57 | 0.66 | Aug 01, 2024 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 137778.36 | 0.0 | US254845KM12 | 0.83 | Oct 01, 2027 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 135896.49 | 0.0 | US79623PCU75 | 3.33 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 135671.34 | 0.0 | US64966QBL32 | 3.33 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 134905.04 | 0.0 | US13063DVR69 | 3.57 | Nov 01, 2027 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Utility | Fixed Income | 135250.49 | 0.0 | US684554FA12 | 3.49 | Oct 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 133915.72 | 0.0 | US199492NU95 | 0.58 | Jul 01, 2024 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 133514.33 | 0.0 | US60412AEA79 | 0.66 | Aug 01, 2024 | 5.0 |
| HENRY CNTY GA SCH DIST | School Districts | Fixed Income | 133172.21 | 0.0 | US426362LY30 | 2.48 | Aug 01, 2026 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 133330.61 | 0.0 | US812631MN61 | 2.22 | Apr 01, 2026 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG REVEN | State Tax-Backed | Fixed Income | 132877.28 | 0.0 | US207758VN03 | 2.56 | Sep 01, 2026 | 5.0 |
| FORSYTH CNTY N C | Local Tax-Backed | Fixed Income | 133697.68 | 0.0 | US346623JS11 | 2.14 | Mar 01, 2026 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 132499.86 | 0.0 | US9401575F31 | 3.57 | Dec 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 131988.83 | 0.0 | US25476FYY86 | 2.04 | Feb 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 131887.5 | 0.0 | US650035M704 | 0.3 | Mar 15, 2024 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 131927.72 | 0.0 | US574193PY87 | 0.3 | Mar 15, 2024 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 131409.52 | 0.0 | US658268DX26 | 2.12 | Mar 01, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 131472.51 | 0.0 | US544647AU42 | 3.24 | Jul 01, 2027 | 5.0 |
| RALEIGH N C LTD OBLIG | Local Tax-Backed | Fixed Income | 131278.87 | 0.0 | US751120EG76 | 1.43 | Jun 01, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 130658.21 | 0.0 | US64972H6D99 | 1.54 | Jul 15, 2025 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 129225.51 | 0.0 | US92817THU34 | 1.22 | Mar 01, 2025 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 128067.97 | 0.0 | US92778WDA18 | 0.75 | Sep 01, 2024 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 126608.86 | 0.0 | US67919PMZ35 | 0.35 | Apr 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 127285.19 | 0.0 | US54438CWY47 | 0.67 | Aug 01, 2024 | 4.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 125792.71 | 0.0 | US641462FL51 | 2.28 | May 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 126243.46 | 0.0 | US25477GSN69 | 0.43 | May 01, 2024 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 125400.29 | 0.0 | US880541VL84 | 1.59 | Aug 01, 2025 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 124254.28 | 0.0 | US93974DXQ68 | 2.51 | Aug 01, 2026 | 4.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 123487.66 | 0.0 | US4952892V18 | 0.58 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 123720.41 | 0.0 | US54466HFF82 | 0.58 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 123827.55 | 0.0 | US64990APU33 | 1.25 | Mar 15, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 121508.58 | 0.0 | US13063DFU72 | 0.83 | Oct 01, 2024 | 4.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 121881.22 | 0.0 | US658268EJ23 | 0.26 | Mar 01, 2024 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 121144.84 | 0.0 | US65829QCH56 | 0.43 | May 01, 2027 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | State Tax-Backed | Fixed Income | 120017.16 | 0.0 | US34160WZA51 | 1.51 | Jul 01, 2026 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 120213.26 | 0.0 | US60412AFW80 | 1.59 | Aug 01, 2025 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 119168.67 | 0.0 | US5288287Y65 | 1.64 | Aug 15, 2026 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 118101.13 | 0.0 | US576051A228 | 0.66 | Aug 01, 2024 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Prerefund/Escrow | Fixed Income | 118281.64 | 0.0 | US040654WK70 | 0.58 | Jul 01, 2024 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 118443.63 | 0.0 | US040649MH59 | 0.58 | Jul 01, 2024 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 118544.88 | 0.0 | US67919PNA74 | 1.29 | Apr 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 114889.54 | 0.0 | US544532DL55 | 3.24 | Jul 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 113861.94 | 0.0 | US60412AXC25 | 3.41 | Sep 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 112705.34 | 0.0 | US5446466H06 | 2.39 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 111459.91 | 0.0 | US13068XHY85 | 2.64 | Oct 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 112216.58 | 0.0 | US20772KFU88 | 3.11 | Apr 15, 2027 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 111150.15 | 0.0 | US97705MAS44 | 0.43 | May 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 110410.02 | 0.0 | US13063D5Z77 | 0.05 | Nov 01, 2023 | 5.0 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL | State Tax-Backed | Fixed Income | 108810.68 | 0.0 | US92778VAQ14 | 1.14 | Feb 01, 2025 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 108835.1 | 0.0 | US3733843Z76 | 1.14 | Feb 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 109595.91 | 0.0 | US54466HGX89 | 3.24 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 107831.47 | 0.0 | US576051ZV19 | 0.66 | Aug 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 107847.13 | 0.0 | US880558JG79 | 3.57 | Nov 01, 2027 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 108678.12 | 0.0 | US91514AKE46 | 3.37 | Aug 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 107937.1 | 0.0 | US13063DHH44 | 0.66 | Aug 01, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 107592.91 | 0.0 | US677522CH52 | 0.75 | Sep 01, 2024 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 107017.58 | 0.0 | US56052AZK59 | 2.31 | Jun 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 106531.89 | 0.0 | US20772JV254 | 0.3 | Mar 15, 2024 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 106640.8 | 0.0 | US70914PR462 | 3.16 | May 01, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 104922.72 | 0.0 | US68609TKZ02 | 2.28 | May 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 104847.76 | 0.0 | US797661YL32 | 1.59 | Aug 01, 2025 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 104948.79 | 0.0 | US56052AG837 | 1.43 | Jun 01, 2025 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 104019.31 | 0.0 | US25477GNK75 | 0.97 | Dec 01, 2024 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 104118.93 | 0.0 | US812627KA49 | 0.97 | Dec 01, 2024 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 103444.35 | 0.0 | US93974EHD13 | 3.24 | Jul 01, 2027 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 102589.52 | 0.0 | US546415T594 | 0.66 | Aug 01, 2024 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 103198.1 | 0.0 | US940157ZQ66 | 0.5 | Jun 01, 2024 | 5.0 |
| CHARLOTTE N C | Local Tax-Backed | Fixed Income | 103012.09 | 0.0 | US161035GU80 | 0.58 | Jul 01, 2024 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 102866.5 | 0.0 | US97705MMU61 | 1.38 | May 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 102454.38 | 0.0 | US207758VL47 | 0.75 | Sep 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 102434.98 | 0.0 | US97705MCX11 | 1.38 | May 01, 2026 | 5.0 |
| RICHMOND VA | Local Tax-Backed | Fixed Income | 101580.69 | 0.0 | US76541VSX63 | 0.26 | Mar 01, 2024 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 100755.34 | 0.0 | US5464153S79 | 2.56 | Sep 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 101437.52 | 0.0 | US29270CR238 | 2.39 | Jul 01, 2026 | 5.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 97555.44 | 0.0 | US010411AH94 | 0.66 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 94883.07 | 0.0 | US53945CDN74 | 1.43 | Jun 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 93803.83 | 0.0 | US25476FYC66 | 2.95 | Feb 01, 2027 | 4.0 |
| PURDUE UNIV IND UNIV REVS | Education | Fixed Income | 92642.15 | 0.0 | US746189XH70 | 0.58 | Jul 01, 2024 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 91952.2 | 0.0 | US882723ZB88 | 0.83 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 88196.66 | 0.0 | US13063CST89 | 1.14 | Aug 01, 2027 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 87307.32 | 0.0 | US56052AZL33 | 3.16 | Jun 01, 2027 | 5.0 |
| SAN ANTONIO TEX FOR ISSUES D | Local Tax-Backed | Fixed Income | 87286.45 | 0.0 | US79623PAF27 | 0.66 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 87625.29 | 0.0 | US544647BF65 | 0.58 | Jul 01, 2024 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 86743.33 | 0.0 | US052430UQ64 | 3.33 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 87054.87 | 0.0 | US13067WLR15 | 0.02 | Dec 01, 2023 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 85899.57 | 0.0 | US68609BHN01 | 0.43 | May 01, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 86086.63 | 0.0 | US9277818F40 | 2.91 | Feb 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 83680.4 | 0.0 | US20772JY639 | 2.33 | May 15, 2027 | 5.0 |
| RALEIGH N C | Local Tax-Backed | Fixed Income | 83393.85 | 0.0 | US751091SL45 | 1.68 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 82368.58 | 0.0 | US54466HLG91 | 3.16 | Jun 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 81291.7 | 0.0 | US03588HUF18 | 3.49 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | School Districts | Fixed Income | 81608.14 | 0.0 | US64972HT446 | 3.28 | Jul 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 80154.7 | 0.0 | US20772J7G15 | 3.11 | Apr 15, 2027 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 80879.58 | 0.0 | US677581HR46 | 2.78 | Dec 15, 2026 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 79951.99 | 0.0 | US041431RB50 | 2.52 | Aug 15, 2027 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 79028.99 | 0.0 | US9308636X82 | 2.12 | Mar 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 79060.91 | 0.0 | US64990F4U54 | 2.08 | Feb 15, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 79113.91 | 0.0 | US13077C3Z55 | 2.28 | Nov 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 77375.83 | 0.0 | US677522YW81 | 0.54 | Jun 15, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 76631.43 | 0.0 | US64986DGF69 | 3.2 | Jun 15, 2027 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 76983.92 | 0.0 | US425507HG85 | 3.61 | Dec 15, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 76489.35 | 0.0 | US13063CNB27 | 0.83 | Oct 01, 2026 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 76393.9 | 0.0 | US56052AE360 | 3.16 | Jun 01, 2027 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 75790.55 | 0.0 | US6775217M28 | 0.43 | May 01, 2024 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Utility | Fixed Income | 75216.81 | 0.0 | US198504WK45 | 2.91 | Feb 01, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 75391.03 | 0.0 | US419792QW99 | 0.43 | May 01, 2024 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 74395.58 | 0.0 | US544495U778 | 1.96 | Jul 01, 2027 | 5.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 73429.19 | 0.0 | US401784G313 | 2.28 | May 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 72380.06 | 0.0 | US13063CRR33 | 1.21 | Mar 01, 2026 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 70520.73 | 0.0 | US917542WJ78 | 1.53 | Jul 01, 2025 | 3.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 69695.23 | 0.0 | US54466HDN35 | 2.32 | Jun 01, 2027 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 69598.78 | 0.0 | US546417EM41 | 2.99 | Mar 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 68265.02 | 0.0 | US25476FUV83 | 1.43 | Jun 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 66480.5 | 0.0 | US13068XHP78 | 0.83 | Oct 01, 2024 | 5.0 |
| PHOENIX ARIZ | Prerefund/Escrow | Fixed Income | 66219.7 | 0.0 | US718814X501 | 0.58 | Jul 01, 2024 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 66019.14 | 0.0 | US741701X279 | 0.78 | Sep 01, 2025 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 64044.82 | 0.0 | US207758ZN66 | 3.16 | May 01, 2027 | 5.0 |
| COLUMBIA CNTY GA SCH DIST | School Districts | Fixed Income | 63641.1 | 0.0 | US197486MU49 | 2.64 | Oct 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 63932.56 | 0.0 | US45506DZG32 | 2.48 | Feb 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 62867.74 | 0.0 | US65829QEV23 | 2.28 | May 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 61460.99 | 0.0 | US97705MFX83 | 1.38 | May 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 59845.97 | 0.0 | US64972HF569 | 3.28 | Jul 15, 2027 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 59023.34 | 0.0 | US584002VH98 | 3.07 | Apr 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 57733.21 | 0.0 | US64972GFK58 | 1.47 | Jun 15, 2025 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 58508.39 | 0.0 | US13067WCP59 | 1.87 | Dec 01, 2025 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 58408.12 | 0.0 | US544525UW68 | 1.96 | Jul 01, 2027 | 5.0 |
| UNIVERSITY MINN SPL PURP REV | Education | Fixed Income | 57447.89 | 0.0 | US914468ET67 | 1.59 | Aug 01, 2025 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 56505.27 | 0.0 | US576051A483 | 0.66 | Aug 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 56093.03 | 0.0 | US29270CX756 | 0.58 | Jul 01, 2024 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 55362.22 | 0.0 | US6041295D47 | 0.67 | Aug 01, 2024 | 3.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 54412.72 | 0.0 | US9281725F85 | 3.33 | Aug 01, 2027 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 53507.83 | 0.0 | US040484NM59 | 2.32 | Jun 01, 2027 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 52582.41 | 0.0 | US53945CDQ06 | 1.43 | Jun 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 52020.59 | 0.0 | US882723V300 | 1.75 | Oct 01, 2025 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 52147.16 | 0.0 | US57582RZR01 | 1.68 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 51870.4 | 0.0 | US13063CSS07 | 1.14 | Aug 01, 2026 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 51966.17 | 0.0 | US419792MG85 | 1.75 | Oct 01, 2025 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 51383.65 | 0.0 | US641461N876 | 1.38 | Nov 01, 2025 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 50792.95 | 0.0 | US05914FJ270 | 0.26 | Mar 01, 2024 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 50676.09 | 0.0 | US100853WT31 | 0.35 | Apr 01, 2024 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 51063.74 | 0.0 | US452252MZ94 | 0.11 | Jan 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 51086.03 | 0.0 | US20772KCE73 | 0.54 | Jun 15, 2024 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 50764.32 | 0.0 | US546417BW59 | 0.26 | Mar 01, 2024 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 51072.04 | 0.0 | US254845LQ17 | 0.83 | Oct 01, 2024 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 51025.58 | 0.0 | US66285WM528 | 0.09 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 50227.64 | 0.0 | US64966MHV46 | 2.54 | Aug 01, 2026 | 3.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 48423.73 | 0.0 | US93974DE612 | 2.91 | Feb 01, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 48213.39 | 0.0 | US25476FUW66 | 2.31 | Jun 01, 2026 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 48157.91 | 0.0 | US56052AE287 | 2.31 | Jun 01, 2026 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 47177.55 | 0.0 | US917542UJ96 | 1.51 | Jul 01, 2025 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 47197.98 | 0.0 | US20772J7F32 | 2.24 | Apr 15, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 46319.75 | 0.0 | US373385LQ45 | 1.52 | Jul 01, 2025 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 45865.86 | 0.0 | US574193MV75 | 1.03 | Jun 01, 2027 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 45927.77 | 0.0 | US25476FXB92 | 0.87 | Oct 15, 2024 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 45406.53 | 0.0 | US60375BJC19 | 0.98 | Dec 01, 2024 | 3.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 45947.38 | 0.0 | US66285WL538 | 0.08 | Jan 01, 2025 | 5.0 |
| FRESNO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 45831.68 | 0.0 | US358232X279 | 0.67 | Aug 01, 2024 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 43574.4 | 0.0 | US13067WNR96 | 2.74 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 43574.4 | 0.0 | US13067WQM72 | 2.74 | Dec 01, 2026 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 43262.61 | 0.0 | US246428C877 | 0.58 | Jul 01, 2024 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 42822.41 | 0.0 | US542433RA72 | 2.48 | Aug 01, 2027 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 43355.57 | 0.0 | US03588HWL67 | 3.49 | Oct 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 42095.44 | 0.0 | US6775224X91 | 2.12 | Mar 01, 2026 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 42139.9 | 0.0 | US246381RJ81 | 2.12 | Mar 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 40841.88 | 0.0 | US66285WM379 | 0.08 | Jan 01, 2024 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 38025.79 | 0.0 | US677522UW28 | 3.33 | Aug 01, 2027 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 37132.23 | 0.0 | US052430QA68 | 2.48 | Aug 01, 2026 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 35473.26 | 0.0 | US100853UM06 | 0.35 | Apr 01, 2024 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 35853.77 | 0.0 | US57582RUV67 | 0.75 | Sep 01, 2024 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 31812.64 | 0.0 | US54589TJY91 | 1.87 | Dec 01, 2025 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 32593.53 | 0.0 | US93974EAE68 | 3.33 | Aug 01, 2027 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 31977.11 | 0.0 | US880541WS29 | 2.48 | Aug 01, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 31275.88 | 0.0 | US93974DSH25 | 1.59 | Aug 01, 2026 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 30932.71 | 0.0 | US584002VF33 | 1.29 | Apr 01, 2025 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 31551.2 | 0.0 | US64990F4W11 | 2.16 | Mar 15, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 31125.77 | 0.0 | US20772JZC97 | 1.88 | Nov 15, 2025 | 5.0 |
| ORANGE CNTY FLA SALES TAX REV | Local Tax-Backed | Fixed Income | 30638.52 | 0.0 | US684515QX02 | 0.11 | Jan 01, 2024 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 26684.62 | 0.0 | US60412AGR86 | 2.48 | Aug 01, 2027 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 26948.01 | 0.0 | US917542UL43 | 2.83 | Jul 01, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 26760.95 | 0.0 | US68609BYY72 | 3.16 | May 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 27170.29 | 0.0 | US60412APB34 | 3.33 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 26616.15 | 0.0 | US13063CB668 | 2.56 | Sep 01, 2026 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 26166.38 | 0.0 | US68608U2N58 | 1.59 | Aug 01, 2025 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 25781.39 | 0.0 | US650036EQ55 | 1.25 | Mar 15, 2025 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 26094.5 | 0.0 | US64986DAK19 | 2.38 | Jun 15, 2026 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 26044.69 | 0.0 | US3733846T89 | 0.97 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 25767.73 | 0.0 | US544525XP80 | 0.58 | Jul 01, 2024 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 26060.58 | 0.0 | US880541ZL49 | 1.68 | Sep 01, 2025 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 25882.48 | 0.0 | US100853B824 | 1.22 | Mar 01, 2025 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 25817.17 | 0.0 | US20775YDY95 | 0.5 | Jun 01, 2024 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 25689.24 | 0.0 | US68609BQ753 | 0.66 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25322.38 | 0.0 | US13063DW613 | 0.08 | Sep 01, 2025 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 25101.24 | 0.0 | US13063CFV72 | 0.05 | Nov 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 25256.5 | 0.0 | US207758RB11 | 0.18 | Oct 01, 2024 | 5.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 25172.8 | 0.0 | US60375BBY11 | 2.12 | Dec 01, 2027 | 3.0 |
| SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 25323.49 | 0.0 | US83710RSC24 | 0.35 | Apr 01, 2024 | 5.0 |
| UNIVERSITY MINN | Education | Fixed Income | 21609.97 | 0.0 | US914460TC42 | 3.49 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 21073.17 | 0.0 | US54466HDL78 | 1.43 | Jun 01, 2025 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 21218.42 | 0.0 | US052430SH93 | 2.48 | Aug 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 21428.17 | 0.0 | US25476FSQ27 | 2.31 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 20855.5 | 0.0 | US13068XHQ51 | 1.75 | Oct 01, 2025 | 5.0 |
| JOHNSTON CNTY N C | Local Tax-Backed | Fixed Income | 20604.12 | 0.0 | US479340TN15 | 2.07 | Feb 01, 2026 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 20938.26 | 0.0 | US29270CP745 | 1.51 | Jul 01, 2026 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 20589.86 | 0.0 | US57584XXS51 | 0.62 | Jul 15, 2024 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 21008.69 | 0.0 | US544525WP99 | 1.51 | Jul 01, 2025 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 20373.06 | 0.0 | US246381NB91 | 0.19 | Feb 01, 2024 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 20900.05 | 0.0 | US052430RM97 | 1.59 | Aug 01, 2025 | 5.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 20903.35 | 0.0 | US677523AL65 | 1.59 | Aug 01, 2025 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 20845.18 | 0.0 | US207758UU54 | 1.6 | Aug 01, 2027 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 20537.99 | 0.0 | US880541XF98 | 0.66 | Aug 01, 2024 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 16056.33 | 0.0 | US040484NL76 | 2.31 | Jun 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 15721.14 | 0.0 | US57582RDT05 | 1.51 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15193.02 | 0.0 | US13063DW530 | 0.08 | Sep 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK REV | Transportation | Fixed Income | 15362.31 | 0.0 | US709223E498 | 0.02 | Dec 01, 2023 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 15313.1 | 0.0 | US452252HU62 | 0.1 | Jan 01, 2026 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 15444.76 | 0.0 | US29270CV289 | 0.58 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 15646.29 | 0.0 | US13067WLS97 | 0.97 | Dec 01, 2024 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 15178.32 | 0.0 | US20772J7D83 | 0.38 | Apr 15, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 10503.44 | 0.0 | US64972GB529 | 1.47 | Jun 15, 2027 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 10336.8 | 0.0 | US20775YBW57 | 1.22 | Mar 01, 2025 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10624.84 | 0.0 | US452252LK35 | 2.4 | Jan 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 10697.23 | 0.0 | US54466HCY09 | 2.4 | Jul 01, 2027 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 10536.5 | 0.0 | US100853WV86 | 2.2 | Apr 01, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10869.83 | 0.0 | US57582RUY07 | 3.41 | Sep 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 10310.9 | 0.0 | US199492YH65 | 1.29 | Apr 01, 2025 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 10483.9 | 0.0 | US246428J641 | 1.51 | Jul 01, 2025 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10316.43 | 0.0 | US61334PCR29 | 2.76 | Nov 01, 2026 | 4.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 10882.54 | 0.0 | US249164RC02 | 3.33 | Aug 01, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 10393.23 | 0.0 | US419792SE73 | 1.75 | Oct 01, 2025 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 10147.44 | 0.0 | US0106085Y92 | 0.4 | Jun 01, 2024 | 3.25 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 10269.04 | 0.0 | US927793ZC69 | 1.41 | May 15, 2025 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10154.75 | 0.0 | US91412HCB78 | 1.42 | May 15, 2025 | 4.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 10213.03 | 0.0 | US57563CEH16 | 0.11 | Jan 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 5324.41 | 0.0 | US13068XHR35 | 2.64 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5220.79 | 0.0 | US13063DT577 | 1.68 | Sep 01, 2025 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5163.43 | 0.0 | US25476FSA74 | 0.5 | Jun 01, 2024 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5333.46 | 0.0 | US60412AHD81 | 2.48 | Aug 01, 2026 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5346.46 | 0.0 | US3733846G68 | 2.39 | Jul 01, 2026 | 5.0 |
| AUSTIN TEX | Prerefund/Escrow | Fixed Income | 5191.38 | 0.0 | US052397ZD16 | 1.68 | Sep 01, 2025 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5105.38 | 0.0 | US66285WM452 | 0.08 | Jan 01, 2025 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -31426788.14 | -0.35 | nan | 0.0 | nan | 0.0 |
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