Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6082 securities.
Note: The data shown here is as of date Dec 03, 2025 (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 (%) |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 90194182.91 | 0.22 | US91514ANG66 | 7.96 | Aug 15, 2036 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 82494547.74 | 0.2 | US047870NE64 | 0.43 | Nov 01, 2040 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | School Districts | Fixed Income | 69689699.86 | 0.17 | US667826HG94 | 11.12 | Feb 15, 2055 | 5.25 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 68788662.68 | 0.17 | US650028ZA41 | 9.91 | Mar 15, 2048 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 67135517.53 | 0.16 | US64966SNL69 | 0.0 | Feb 01, 2055 | 1.2 |
| HOUSTON TEX HIGHER ED FIN CORP | Education | Fixed Income | 63432140.48 | 0.15 | US442378GP45 | 7.0 | May 15, 2034 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 60604980.82 | 0.15 | US64966KTD53 | 0.0 | Mar 01, 2042 | 1.2 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 59605284.79 | 0.14 | US64990FPV03 | 9.64 | Feb 15, 2047 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 57626508.89 | 0.14 | US13063D7Q50 | 5.0 | Sep 01, 2031 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 57066173.01 | 0.14 | US646039YM35 | 2.35 | Jun 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 56813719.8 | 0.14 | US93974EVY93 | 3.28 | Jul 01, 2029 | 4.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Local Tax-Backed | Fixed Income | 51343543.89 | 0.12 | US16772PEP71 | 10.98 | Dec 01, 2049 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 51170870.5 | 0.12 | US646067KD94 | 4.48 | Jul 01, 2031 | 5.0 |
| EAST CNTY ADVANCED WTR PURIFIC | Utility | Fixed Income | 50850363.03 | 0.12 | US271843AB05 | 0.55 | Sep 01, 2026 | 3.13 |
| HOUSTON TEX UTIL SYS REV | Cash and/or Derivatives | Cash | 50007671.23 | 0.12 | US44244CN944 | 0.0 | May 15, 2034 | 2.8 |
| CONNECTICUT ST HEALTH & EDL FA | Cash and/or Derivatives | Cash | 50002397.26 | 0.12 | US20775DZL99 | 0.0 | Jul 01, 2049 | 0.7 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 49753729.88 | 0.12 | US646067HR28 | 9.33 | Mar 01, 2043 | 5.0 |
| WASHOE CNTY NEV SCH DIST | School Districts | Fixed Income | 49713120.03 | 0.12 | US940859BX82 | 8.45 | Oct 01, 2047 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 49450319.93 | 0.12 | US452152P965 | 1.82 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 49141466.27 | 0.12 | US13063D4Q87 | 6.86 | Oct 01, 2036 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 48637220.62 | 0.12 | US57582R8A79 | 11.13 | May 01, 2054 | 5.0 |
| DISTRICT COLUMBIA UNIV REV | Education | Fixed Income | 47851978.07 | 0.12 | US25484JDJ60 | 7.52 | Apr 03, 2035 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Cash and/or Derivatives | Cash | 47593911.51 | 0.11 | US67766WQ212 | 0.0 | Dec 01, 2054 | 1.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 47291992.71 | 0.11 | US64972GH724 | 9.94 | Jun 15, 2047 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 46711349.38 | 0.11 | US57582R2F21 | 10.38 | Nov 01, 2052 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 46410974.26 | 0.11 | US64966SPY62 | 4.92 | Aug 01, 2031 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 44490701.31 | 0.11 | US797356BY75 | 10.08 | Jul 01, 2050 | 4.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 43672576.59 | 0.11 | US1966326N82 | 10.87 | Nov 15, 2049 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 43451307.12 | 0.1 | US64972GC857 | 0.0 | Jun 15, 2053 | 1.2 |
| PIEDMONT MUN PWR AGY S C ELEC | Utility | Fixed Income | 41845535.82 | 0.1 | US720175SE97 | 0.08 | Jan 01, 2026 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 41704342.82 | 0.1 | US89602HGZ47 | 11.04 | May 15, 2051 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 41552165.26 | 0.1 | US544647BX71 | 8.45 | Jul 01, 2044 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 41478965.04 | 0.1 | US64972GPZ18 | 5.59 | Jun 15, 2048 | 5.0 |
| KING CNTY WASH SWR REV | Cash and/or Derivatives | Cash | 41403414.08 | 0.1 | US495290ET12 | 0.0 | Jan 01, 2042 | 1.18 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 41268336.0 | 0.1 | US70914P3Q37 | 0.68 | Aug 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 41041679.36 | 0.1 | US91412HPR83 | 8.32 | May 15, 2041 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 41006312.88 | 0.1 | US709224M309 | 0.0 | Dec 01, 2038 | 2.81 |
| NEW YORK ST TWY AUTH ST PERS I | Local Tax-Backed | Fixed Income | 40647560.2 | 0.1 | US650028ZU05 | 1.23 | Mar 15, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 40261240.0 | 0.1 | US646136EV97 | 6.94 | Dec 15, 2032 | 0.0 |
| SEATTLE WASH MUN LT & PWR REV | Cash and/or Derivatives | Cash | 40103295.89 | 0.1 | US812643ZK32 | 0.0 | Nov 01, 2046 | 1.2 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 40032505.48 | 0.1 | US650036AP19 | 10.59 | Mar 15, 2049 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 40000728.3 | 0.1 | US89602HAB33 | 9.39 | May 15, 2051 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 39917254.98 | 0.1 | US592112XP62 | 7.05 | Jan 01, 2036 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 39646702.67 | 0.1 | US574193WD67 | 7.26 | Mar 15, 2038 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 39349830.18 | 0.1 | US650028D427 | 6.8 | Mar 15, 2034 | 5.0 |
| MARYLAND ST STAD AUTH REV | Prerefund/Escrow | Fixed Income | 39299093.1 | 0.09 | US574296AX73 | 0.4 | May 01, 2026 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 38736482.67 | 0.09 | US650028YW79 | 10.32 | Mar 15, 2044 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 38489820.82 | 0.09 | US575579W298 | 10.59 | Jul 01, 2052 | 5.25 |
| NEW ORLEANS LA | Local Tax-Backed | Fixed Income | 38391864.9 | 0.09 | US64763FJ592 | 11.03 | Dec 01, 2053 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 37994497.57 | 0.09 | US57582R2Z84 | 9.89 | May 01, 2048 | 5.0 |
| PROSPER TEX INDPT SCH DIST | School Districts | Fixed Income | 37952452.98 | 0.09 | US7436005D64 | 12.53 | Feb 15, 2054 | 4.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 37679934.67 | 0.09 | US235308U355 | 12.31 | Feb 15, 2055 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 37528615.2 | 0.09 | US91412HPS66 | 8.67 | May 15, 2042 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 37225046.32 | 0.09 | US345105JH47 | 9.54 | Jan 15, 2046 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 37182885.94 | 0.09 | US79574CEF68 | 5.22 | Jan 01, 2032 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 37072461.7 | 0.09 | US57604TKJ42 | 10.57 | Jun 01, 2050 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 36982470.39 | 0.09 | US072024YU07 | 10.56 | Apr 01, 2054 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 36892955.24 | 0.09 | US64966SCS32 | 10.86 | Apr 01, 2054 | 5.25 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 36879365.32 | 0.09 | US650036HD16 | 6.58 | Mar 15, 2034 | 5.0 |
| ECTOR CNTY TEX | Local Tax-Backed | Fixed Income | 36721328.84 | 0.09 | US279245KU72 | 11.38 | Feb 15, 2047 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 36520007.56 | 0.09 | US13063D5R51 | 9.19 | Sep 01, 2043 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 36370229.61 | 0.09 | US5444456K08 | 11.06 | May 15, 2051 | 5.25 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 36256024.29 | 0.09 | US93974E5S18 | 0.56 | Jul 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 36207846.53 | 0.09 | US70914PZ622 | 8.58 | Oct 01, 2042 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 36206345.05 | 0.09 | US167486T338 | 9.55 | Jan 01, 2045 | 5.25 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 35841007.71 | 0.09 | US882854Q709 | 6.71 | Apr 15, 2049 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 35793356.62 | 0.09 | US89602HEQ65 | 9.76 | May 15, 2052 | 5.5 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 35783706.39 | 0.09 | US452252JU45 | 0.31 | Jan 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 35757699.5 | 0.09 | US65000BW384 | 10.58 | Jul 01, 2054 | 5.5 |
| TEXAS ST | State Tax-Backed | Fixed Income | 35758095.83 | 0.09 | US8827236V62 | 2.07 | Oct 01, 2033 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 35705738.5 | 0.09 | US646067GY87 | 10.69 | Mar 01, 2054 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 35364840.98 | 0.09 | US89602HCH84 | 14.3 | May 15, 2052 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 35081679.33 | 0.08 | US452252QQ59 | 7.31 | Jan 01, 2036 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 34722705.9 | 0.08 | US472682ZR71 | 10.25 | Oct 01, 2049 | 5.25 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 34294378.31 | 0.08 | US646039YQ49 | 4.95 | Jun 01, 2031 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 33912486.26 | 0.08 | US646067HL57 | 7.22 | Mar 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 33770099.91 | 0.08 | US13063EBU91 | 2.58 | Sep 01, 2028 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 33609057.27 | 0.08 | US93974EWN20 | 1.5 | Jul 01, 2027 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 33517181.16 | 0.08 | US8827236W46 | 2.18 | Oct 01, 2034 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 33409183.99 | 0.08 | US842469CM84 | 11.02 | Jul 01, 2053 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 33303848.49 | 0.08 | US70914P4U30 | 7.11 | Aug 15, 2034 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 33297195.63 | 0.08 | US13034A2P46 | 10.86 | Oct 01, 2046 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 33096057.34 | 0.08 | US574193VG08 | 4.06 | Jun 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 33010752.31 | 0.08 | US452153HL63 | 8.78 | Dec 01, 2040 | 5.0 |
| PORT TACOMA WASH REV | Cash and/or Derivatives | Cash | 32994934.94 | 0.08 | US735439NE76 | 0.0 | Dec 01, 2044 | 1.83 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 32877510.67 | 0.08 | US25477GUV57 | 8.61 | Jul 01, 2047 | 5.5 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 32175291.75 | 0.08 | US130179YE89 | 11.79 | Oct 01, 2055 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 31768849.28 | 0.08 | US66285WCB00 | 9.94 | Jan 01, 2036 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 31631169.01 | 0.08 | US64972JGT97 | 10.34 | Feb 01, 2047 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 31277356.34 | 0.08 | US59261AM532 | 0.0 | Nov 15, 2050 | 1.2 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 31269798.13 | 0.08 | US8828548A35 | 7.71 | Aug 01, 2041 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 31259390.33 | 0.08 | US57582RS310 | 9.64 | Sep 01, 2051 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 31250744.93 | 0.08 | US79574CFM01 | 10.01 | Jan 01, 2050 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 31106937.08 | 0.08 | US91412HHG11 | 9.59 | May 15, 2047 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 31076568.67 | 0.08 | US70914P2P62 | 9.16 | Sep 01, 2040 | 4.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 31042126.86 | 0.07 | US44244CT313 | 7.32 | Nov 15, 2035 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 30937067.02 | 0.07 | US64577XEQ51 | 2.1 | Mar 01, 2028 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 30920457.53 | 0.07 | US594712ZH78 | 10.88 | Aug 15, 2054 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 30784024.72 | 0.07 | US73358XMG42 | 11.05 | Jul 15, 2054 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 30760426.8 | 0.07 | US66285WBY12 | 6.99 | Jan 01, 2033 | 0.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 30584621.64 | 0.07 | US64989KLE46 | 10.65 | Nov 15, 2050 | 4.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 30517416.06 | 0.07 | US59333PU308 | 2.8 | Oct 01, 2041 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 30490774.11 | 0.07 | US679111E913 | 10.68 | Jan 01, 2054 | 5.5 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 30111718.31 | 0.07 | US709224QG75 | 2.57 | Dec 01, 2046 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 30024578.17 | 0.07 | US64990KHL08 | 5.41 | Mar 15, 2032 | 5.0 |
| KING CNTY WASH SWR REV | Cash and/or Derivatives | Cash | 30002383.56 | 0.07 | US495290GX06 | 0.0 | Jan 01, 2042 | 1.25 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 29941345.92 | 0.07 | US61075TUV87 | 10.92 | Jul 01, 2050 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 29831754.49 | 0.07 | US13068XLF41 | 10.48 | Apr 01, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 29812120.45 | 0.07 | US64971XNN48 | 9.59 | Nov 01, 2045 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 29488296.07 | 0.07 | US64990F4D30 | 4.65 | Mar 15, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 29364404.24 | 0.07 | US59261AG435 | 8.7 | Nov 15, 2050 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 29316956.09 | 0.07 | US64972GUH54 | 8.03 | Jun 15, 2049 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Utility | Fixed Income | 29214857.33 | 0.07 | US795604CQ86 | 9.47 | Feb 01, 2052 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 29198295.88 | 0.07 | US64972GTA21 | 3.9 | Jun 15, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 29141541.22 | 0.07 | US64613CEX20 | 9.45 | Jun 15, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 28960977.24 | 0.07 | US64971XXZ67 | 10.07 | Feb 01, 2046 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 28930341.95 | 0.07 | US650036CB05 | 9.55 | Mar 15, 2040 | 3.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 28818784.67 | 0.07 | US161045TE91 | 10.99 | Jul 01, 2054 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 28734008.91 | 0.07 | US64966MXN46 | 5.36 | Mar 01, 2044 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 28680066.79 | 0.07 | US89602RFL42 | 7.61 | Nov 15, 2049 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 28670511.3 | 0.07 | US373385HU03 | 6.44 | Jul 01, 2036 | 4.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 28545580.83 | 0.07 | US54811BN808 | 10.61 | May 15, 2049 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 28529377.25 | 0.07 | US052414WQ88 | 11.46 | Nov 15, 2054 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 28479497.89 | 0.07 | US40934TAS24 | 1.95 | Jan 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 28461063.37 | 0.07 | US13063DCC02 | 2.87 | Nov 01, 2033 | 4.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 28445976.21 | 0.07 | US401784X326 | 10.95 | Mar 01, 2041 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 28341334.79 | 0.07 | US544647HP83 | 5.59 | Jul 01, 2032 | 5.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 28233132.26 | 0.07 | US544351SF70 | 0.55 | Jun 25, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 28194768.94 | 0.07 | US13063DWS34 | 4.38 | Nov 01, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 28048295.67 | 0.07 | US57582R5Q58 | 10.22 | Jan 01, 2049 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 27997460.04 | 0.07 | US650010CJ80 | 9.12 | Jan 01, 2045 | 4.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 27988626.57 | 0.07 | US709235W684 | 9.81 | Sep 01, 2052 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 27802574.4 | 0.07 | US89602HHU41 | 7.82 | Nov 15, 2036 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 27776278.85 | 0.07 | US60412AW743 | 9.46 | Aug 01, 2041 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 27754181.51 | 0.07 | US89602RFX89 | 0.0 | Nov 01, 2041 | 2.75 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 27733379.52 | 0.07 | US13063DDV73 | 1.6 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 27722899.38 | 0.07 | US64966QYM67 | 3.31 | Aug 01, 2029 | 5.0 |
| CARROLLTON TEX FMRS BRH INDPT | School Districts | Fixed Income | 27712360.35 | 0.07 | US145628V759 | 9.73 | Feb 15, 2048 | 5.0 |
| PEACE RIVER/MANASOTA REGL WTR | Utility | Fixed Income | 27546900.1 | 0.07 | US704612GQ76 | 11.17 | Oct 01, 2055 | 5.5 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 27435969.69 | 0.07 | US167593M583 | 6.92 | Jan 01, 2048 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 27426060.51 | 0.07 | US64966SPN08 | 11.13 | Aug 01, 2047 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 27402457.88 | 0.07 | US20774Y3C91 | 2.02 | Feb 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 27400322.5 | 0.07 | US59261A3J47 | 8.75 | Nov 15, 2039 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 27373155.83 | 0.07 | US650036BX34 | 5.22 | Mar 15, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 27368859.97 | 0.07 | US64972JQF83 | 8.56 | Nov 01, 2038 | 5.0 |
| ILLINOIS MUN ELEC AGY PWR SUPP | Utility | Fixed Income | 27341713.25 | 0.07 | US452024JQ63 | 7.43 | Feb 01, 2035 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Utility | Fixed Income | 27318163.2 | 0.07 | US5465892V36 | 7.98 | May 15, 2037 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 27259997.44 | 0.07 | US717893C823 | 3.91 | Oct 01, 2042 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 27102883.88 | 0.07 | US88283KBH05 | 6.17 | Aug 15, 2039 | 5.0 |
| MULTNOMAH CNTY ORE | Local Tax-Backed | Fixed Income | 27095243.4 | 0.07 | US625506QH63 | 2.33 | Jun 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 27050333.07 | 0.07 | US544532LV46 | 7.79 | Jul 01, 2038 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 27034472.78 | 0.07 | US167486T825 | 5.89 | Jan 01, 2033 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 27000339.04 | 0.07 | US91417NHY40 | 4.32 | Oct 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 26929680.83 | 0.07 | US574204Y647 | 2.71 | Nov 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 26902556.11 | 0.06 | US93974EH902 | 9.72 | Aug 01, 2045 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 26888659.32 | 0.06 | US93974EC614 | 6.55 | Aug 01, 2034 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Cash and/or Derivatives | Cash | 26829042.12 | 0.06 | US542691HU77 | 0.0 | May 01, 2033 | 1.9 |
| NEW YORK ST DORM AUTH REVS ST | Education | Fixed Income | 26811592.78 | 0.06 | US64990JAA43 | 1.95 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 26716672.73 | 0.06 | US13068XHH52 | 6.47 | Sep 01, 2033 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 26695858.78 | 0.06 | US646039YP65 | 4.12 | Jun 01, 2030 | 4.0 |
| LANSING MICH BRD WTR & LT UTIL | Utility | Fixed Income | 26637045.28 | 0.06 | US516391FM68 | 11.07 | Jul 01, 2054 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 26589805.0 | 0.06 | US13063ESB38 | 11.51 | Nov 01, 2055 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 26524973.02 | 0.06 | US60412AH975 | 1.57 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 26438087.47 | 0.06 | US646140GC19 | 9.54 | Jan 01, 2044 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 26351353.64 | 0.06 | US20772KXV69 | 5.74 | Sep 01, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 26325861.69 | 0.06 | US57582RY599 | 10.22 | Oct 01, 2052 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 26264352.15 | 0.06 | US914440WC26 | 11.24 | Nov 01, 2054 | 5.0 |
| CONTRA COSTA CALIF CMNTY COLLE | School Districts | Fixed Income | 26183810.44 | 0.06 | US212204HZ72 | 0.89 | Aug 01, 2039 | 4.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 26147241.32 | 0.06 | US452227UE91 | 3.18 | Jun 15, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 26123861.09 | 0.06 | US052430XA85 | 10.55 | Aug 01, 2049 | 5.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 25852215.36 | 0.06 | US403755Y470 | 0.65 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 25701884.93 | 0.06 | US64971XLJ53 | 7.2 | May 01, 2041 | 4.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 25526227.72 | 0.06 | US26822LEN01 | 2.71 | Sep 01, 2028 | 0.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 25504385.56 | 0.06 | US60412AB937 | 4.13 | Aug 01, 2030 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 25469255.9 | 0.06 | US072024VQ22 | 7.33 | Apr 01, 2047 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 25308896.28 | 0.06 | US7092248P76 | 0.0 | Dec 01, 2039 | 2.81 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 25287813.12 | 0.06 | US97709TEJ16 | 6.21 | Jun 01, 2033 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 25283942.4 | 0.06 | US786005C978 | 8.4 | Aug 15, 2050 | 5.0 |
| GARLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 25279665.92 | 0.06 | US3661552D01 | 9.71 | Feb 15, 2048 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 25243390.46 | 0.06 | US914440QM71 | 0.59 | Nov 01, 2040 | 5.0 |
| AURORA COLO WTR REV | Prerefund/Escrow | Fixed Income | 25168525.86 | 0.06 | US051595BC90 | 0.65 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25113649.45 | 0.06 | US13063D5F14 | 10.44 | Sep 01, 2053 | 5.25 |
| WYLIE TEX INDPT SCH DIST COLLI | School Districts | Fixed Income | 25059092.77 | 0.06 | US98306ECB83 | 9.91 | Aug 15, 2049 | 5.25 |
| PORT HOUSTON AUTH TEX HARRIS C | Transportation | Fixed Income | 25004779.47 | 0.06 | US734262GW29 | 10.8 | Oct 01, 2053 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 24994634.17 | 0.06 | US64990EW944 | 2.37 | Mar 15, 2035 | 3.25 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 24986868.9 | 0.06 | US495290CL04 | 10.66 | Jan 01, 2052 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 24838561.42 | 0.06 | US64966QYJ39 | 0.65 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 24779389.42 | 0.06 | US64972JXS22 | 11.53 | May 01, 2055 | 5.25 |
| WASHOE CNTY NEV SCH DIST | School Districts | Fixed Income | 24668274.3 | 0.06 | US940859RB98 | 12.84 | Oct 01, 2054 | 4.0 |
| SPRINGFIELD ILL ELEC REV | Utility | Fixed Income | 24647680.25 | 0.06 | US850578UG81 | 7.27 | Mar 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 24629659.69 | 0.06 | US64971XL632 | 10.77 | Feb 01, 2047 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 24582603.04 | 0.06 | US646140DC46 | 8.88 | Jan 01, 2048 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 24484289.14 | 0.06 | US64985TCR05 | 9.98 | Mar 15, 2044 | 4.0 |
| ILLINOIS MUN ELEC AGY PWR SUPP | Utility | Fixed Income | 24478945.4 | 0.06 | US452024JP80 | 6.75 | Feb 01, 2034 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 24285373.16 | 0.06 | US010268AZ39 | 0.72 | Sep 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 24238519.72 | 0.06 | US64972JBB35 | 11.84 | May 01, 2053 | 4.38 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 24191688.59 | 0.06 | US13063DLG15 | 3.89 | Apr 01, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 24189078.28 | 0.06 | US438687N766 | 7.9 | Jul 01, 2036 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 24146844.12 | 0.06 | US5946952G23 | 9.65 | Nov 15, 2045 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 24106816.49 | 0.06 | US38611TCC99 | 10.55 | Oct 01, 2049 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 24044579.88 | 0.06 | US54438CYA43 | 2.56 | Aug 01, 2038 | 4.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 23966654.41 | 0.06 | US812643WW07 | 1.34 | Jun 01, 2041 | 4.0 |
| SANTA CLARA CALIF UNI SCH DIST | School Districts | Fixed Income | 23894001.33 | 0.06 | US8014952D38 | 5.71 | Jul 01, 2048 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 23862561.24 | 0.06 | US64990FPM04 | 4.27 | Feb 15, 2034 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 23792457.22 | 0.06 | US57585BGR33 | 12.17 | Oct 01, 2048 | 4.0 |
| NEW HAMPSHIRE HEALTH & ED FACS | Education | Fixed Income | 23711181.56 | 0.06 | US64461XMJ18 | 7.73 | Jun 01, 2035 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Local Tax-Backed | Fixed Income | 23703231.43 | 0.06 | US917567JH36 | 7.31 | Dec 15, 2034 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 23439578.86 | 0.06 | US7092352L80 | 10.4 | Sep 01, 2053 | 5.25 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 23422344.56 | 0.06 | US91412HBB87 | 5.8 | May 15, 2048 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 23362643.56 | 0.06 | US74265L3A45 | 6.46 | Sep 01, 2033 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 23342796.55 | 0.06 | US592112UU84 | 2.81 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 23331243.57 | 0.06 | US646140GB36 | 9.24 | Jan 01, 2043 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 23314406.22 | 0.06 | US66285WZA79 | 4.29 | Jan 01, 2038 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 23290221.88 | 0.06 | US419792JA52 | 2.45 | Apr 01, 2033 | 3.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Cash and/or Derivatives | Cash | 23253796.44 | 0.06 | US837151WN58 | 0.0 | Jan 01, 2036 | 2.13 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 23239848.87 | 0.06 | US79766DSC47 | 7.35 | May 01, 2050 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 23201953.38 | 0.06 | US07133AJM53 | 10.82 | Nov 01, 2053 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 23091937.05 | 0.06 | US91412HUY79 | 8.15 | May 15, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 23084693.56 | 0.06 | US13063D5D65 | 7.33 | Sep 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 23040891.13 | 0.06 | US64990AUF01 | 11.14 | Mar 15, 2051 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 23035621.12 | 0.06 | US544647HN36 | 4.84 | Jul 01, 2031 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 23029705.64 | 0.06 | US97705MGS89 | 1.37 | Nov 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 22998374.22 | 0.06 | US6500092Q59 | 4.45 | Jan 01, 2031 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 22968764.28 | 0.06 | US969888AF30 | 1.16 | Feb 15, 2027 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 22967176.03 | 0.06 | US072024VN90 | 3.32 | Apr 01, 2038 | 4.0 |
| DISTRICT COLUMBIA | Local Tax-Backed | Fixed Income | 22893934.22 | 0.06 | US25476FF860 | 5.66 | Aug 01, 2032 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 22877450.89 | 0.06 | US546475WK65 | 7.42 | May 01, 2036 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 22849002.0 | 0.06 | US44244CT495 | 7.59 | Nov 15, 2036 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 22797604.68 | 0.06 | US97705MB613 | 6.42 | May 01, 2034 | 5.0 |
| BOULDER VALLEY COLO SCH DIST N | School Districts | Fixed Income | 22739536.12 | 0.05 | US101547UV70 | 0.54 | Dec 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 22691296.89 | 0.05 | US64972JJN90 | 5.16 | Nov 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 22665239.38 | 0.05 | US709224P526 | 6.95 | Dec 01, 2044 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 22560862.25 | 0.05 | US92778VKS69 | 2.02 | Feb 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 22552968.23 | 0.05 | US812643WH30 | 8.32 | Jul 01, 2041 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 22537147.18 | 0.05 | US64990KHM80 | 6.14 | Mar 15, 2033 | 5.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 22529383.22 | 0.05 | US157411WD75 | 9.62 | Aug 01, 2052 | 5.25 |
| KENTUCKY STATE PROPERTY AND BUILDI | State Tax-Backed | Fixed Income | 22524897.29 | 0.05 | US49151F6P09 | 10.2 | Sep 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 22514780.96 | 0.05 | US13063EHG44 | 7.28 | Aug 01, 2034 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 22482777.07 | 0.05 | US13063CE225 | 2.02 | Sep 01, 2035 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 22457981.5 | 0.05 | US544532AR52 | 7.55 | Jul 01, 2049 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 22438972.55 | 0.05 | US167593WS77 | 4.61 | Jan 01, 2052 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 22371345.84 | 0.05 | US79625GKN24 | 10.16 | Feb 01, 2049 | 5.25 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 22299892.47 | 0.05 | US15722TGQ85 | 1.65 | Aug 01, 2035 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 22232310.8 | 0.05 | US544532AW48 | 3.23 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 22215091.99 | 0.05 | US544532NN02 | 4.04 | Jul 01, 2030 | 5.0 |
| HORRY CNTY S C SCH DIST | School Districts | Fixed Income | 22081443.3 | 0.05 | US440673K834 | 2.97 | Mar 01, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 22069506.17 | 0.05 | US646140CT89 | 6.32 | Jan 01, 2043 | 4.0 |
| UNIVERSITY ALA GEN REV | Education | Fixed Income | 22062251.63 | 0.05 | US914026XE41 | 12.52 | Jul 01, 2054 | 4.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 22057664.84 | 0.05 | US646039YN18 | 3.22 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 22057718.0 | 0.05 | US13063ERV01 | 9.86 | Nov 01, 2043 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 22057261.03 | 0.05 | US927793D894 | 1.93 | May 15, 2030 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 22049456.22 | 0.05 | US93974E5H52 | 5.58 | Jul 01, 2032 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 22025937.7 | 0.05 | US38611TCB17 | 9.52 | Oct 01, 2045 | 4.0 |
| KING CNTY WASH SCH DIST NO 210 | School Districts | Fixed Income | 21977950.42 | 0.05 | US494890C208 | 4.66 | Dec 01, 2037 | 3.6 |
| MIDLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 21962679.02 | 0.05 | US5977833H06 | 12.12 | Feb 15, 2054 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 21928103.46 | 0.05 | US13063DF295 | 3.48 | Oct 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 21904604.74 | 0.05 | US249164QW74 | 4.13 | Aug 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 21849033.26 | 0.05 | US592112XR29 | 8.29 | Jan 01, 2038 | 4.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 21831261.26 | 0.05 | US16514PAD15 | 3.19 | Jul 01, 2046 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 21801865.37 | 0.05 | US44420RBH21 | 8.33 | Feb 15, 2047 | 4.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 21778040.04 | 0.05 | US88283KBU16 | 7.86 | Aug 15, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 21769529.42 | 0.05 | US13063DXC72 | 6.92 | Nov 01, 2038 | 4.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 21759245.61 | 0.05 | US249174YZ04 | 8.52 | Dec 01, 2039 | 5.25 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 21727092.88 | 0.05 | US92778VPE29 | 7.13 | Feb 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 21727696.0 | 0.05 | US13063ERW83 | 10.38 | Nov 01, 2045 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 21674593.53 | 0.05 | US346843VT91 | 1.59 | Aug 01, 2027 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 21649589.8 | 0.05 | US13063DQ433 | 9.11 | Apr 01, 2042 | 4.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 21636362.22 | 0.05 | US18085PTE42 | 2.38 | Jul 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 21628828.61 | 0.05 | US89602HCT23 | 2.31 | May 15, 2028 | 5.0 |
| GARDEN ST PRESERVATION TR NJ | State Tax-Backed | Fixed Income | 21498781.03 | 0.05 | US365418BX94 | 1.85 | Nov 01, 2028 | 5.75 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 21474552.02 | 0.05 | US13077C3S13 | 1.43 | Nov 01, 2035 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 21389780.65 | 0.05 | US64990KEE91 | 3.84 | Mar 15, 2030 | 5.0 |
| SOUTH DAKOTA CONSERVANCY DIST | Utility | Fixed Income | 21246352.89 | 0.05 | US837545RY08 | 11.14 | Aug 01, 2054 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 21244244.45 | 0.05 | US802385QU18 | 8.01 | Aug 01, 2047 | 4.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Education | Fixed Income | 21227317.2 | 0.05 | US91335VLA25 | 8.19 | Feb 15, 2036 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Utility | Fixed Income | 21208505.65 | 0.05 | US46615SFN36 | 10.05 | Oct 01, 2049 | 5.25 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 21187242.44 | 0.05 | US684273JA42 | 4.7 | Feb 15, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 21101511.7 | 0.05 | US64966QME79 | 4.13 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 21094494.57 | 0.05 | US544525G284 | 9.07 | Jul 01, 2047 | 5.0 |
| GREENSBORO N C ENTERPRISE SYS | Utility | Fixed Income | 21064481.56 | 0.05 | US395468PJ43 | 11.16 | Jun 01, 2054 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Local Tax-Backed | Fixed Income | 20981840.22 | 0.05 | US928173EB55 | 8.12 | Aug 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 20978535.11 | 0.05 | US64971XZB71 | 2.71 | Nov 01, 2028 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 20945600.0 | 0.05 | US677632N721 | 10.92 | Dec 01, 2048 | 4.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 20938562.98 | 0.05 | US647293ST76 | 1.19 | Mar 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 20884973.28 | 0.05 | US64972JJR05 | 7.31 | Nov 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 20857559.26 | 0.05 | US64972GPT57 | 4.87 | Jun 15, 2048 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 20853079.48 | 0.05 | US66285WS566 | 5.21 | Jan 01, 2032 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 20784423.0 | 0.05 | US93974FEB58 | 9.01 | Jul 01, 2039 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 20773165.37 | 0.05 | US45884AB853 | 8.14 | Jul 01, 2043 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | State Tax-Backed | Fixed Income | 20764948.75 | 0.05 | US67766WV741 | 7.96 | Dec 01, 2035 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 20733940.49 | 0.05 | US546417HW95 | 8.56 | May 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 20662284.89 | 0.05 | US13063C6H88 | 0.66 | Aug 01, 2031 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 20609716.6 | 0.05 | US2084185M19 | 12.08 | Feb 15, 2050 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 20553043.1 | 0.05 | US646136EW70 | 7.93 | Dec 15, 2033 | 0.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 20491409.56 | 0.05 | US61334PGX50 | 0.97 | Dec 01, 2026 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | School Districts | Fixed Income | 20472783.56 | 0.05 | US720424D986 | 0.97 | Dec 01, 2026 | 5.0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Utility | Fixed Income | 20463610.63 | 0.05 | US837151ZJ10 | 5.24 | Dec 01, 2031 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 20456724.25 | 0.05 | US130179XC33 | 7.51 | Mar 01, 2035 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 20429155.56 | 0.05 | US57582R6H41 | 9.07 | Mar 01, 2042 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 20412608.03 | 0.05 | US207758R211 | 0.56 | Jul 01, 2026 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 20395316.0 | 0.05 | US442403RD52 | 0.21 | Feb 15, 2026 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 20365474.57 | 0.05 | US235219XM97 | 6.76 | Feb 15, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 20353754.75 | 0.05 | US64972GP248 | 6.26 | Jun 15, 2033 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Prerefund/Escrow | Fixed Income | 20334345.62 | 0.05 | US591745C289 | 4.83 | Jul 01, 2032 | 5.25 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 20310482.95 | 0.05 | US650028ZD89 | 11.82 | Mar 15, 2051 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 20291342.99 | 0.05 | US452152P213 | 1.93 | Nov 01, 2029 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 20249490.88 | 0.05 | US658268DZ73 | 2.1 | Mar 01, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 20190885.82 | 0.05 | US91514AJW62 | 4.17 | Aug 15, 2030 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 20176828.9 | 0.05 | US64972GNC41 | 4.05 | Jun 15, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 20152357.93 | 0.05 | US64990FM504 | 13.77 | Mar 15, 2051 | 3.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Utility | Fixed Income | 20118049.51 | 0.05 | US875291CQ76 | 11.25 | Oct 01, 2054 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 20114110.08 | 0.05 | US41423PDZ71 | 12.62 | Aug 15, 2054 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 20094992.57 | 0.05 | US13063DFQ60 | 0.92 | Oct 01, 2039 | 5.25 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 20093112.86 | 0.05 | US576000WE98 | 5.36 | Feb 15, 2048 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 20084421.07 | 0.05 | US59261A5V56 | 4.41 | Nov 15, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 20080918.77 | 0.05 | US59334DNV28 | 10.79 | Oct 01, 2049 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 20081966.89 | 0.05 | US79625GNF62 | 4.59 | Dec 01, 2030 | 3.2 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 20067098.14 | 0.05 | US8371514F31 | 10.92 | Dec 01, 2054 | 5.5 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 20033021.56 | 0.05 | US79625GNE97 | 2.84 | Dec 01, 2028 | 3.08 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 20025209.97 | 0.05 | US646039YL51 | 1.44 | Jun 01, 2027 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Cash and/or Derivatives | Cash | 20003013.7 | 0.05 | US04048RXJ03 | 0.0 | Jul 01, 2055 | 1.9 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 19996402.35 | 0.05 | US546417HY51 | 10.28 | May 01, 2042 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 19963920.51 | 0.05 | US64990GJR48 | 5.81 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 19928482.54 | 0.05 | US13063D5A27 | 6.63 | Sep 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 19903436.56 | 0.05 | US64990AUD52 | 10.93 | Mar 15, 2049 | 5.0 |
| OKLAHOMA CITY OKLA WTR UTILS T | Utility | Fixed Income | 19864813.84 | 0.05 | US67865EBR27 | 11.19 | Jul 01, 2064 | 5.25 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 19856191.36 | 0.05 | US235219YS58 | 6.76 | Feb 15, 2034 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 19836665.46 | 0.05 | US45506EPW74 | 9.49 | Feb 01, 2042 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 19827627.22 | 0.05 | US646140DJ98 | 8.39 | Jan 01, 2042 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 19804255.83 | 0.05 | US93974EL797 | 8.35 | Jun 01, 2042 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 19803623.72 | 0.05 | US64986DFT72 | 4.47 | Jun 15, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 19790609.03 | 0.05 | US13063D2F41 | 6.94 | Nov 01, 2037 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 19772463.5 | 0.05 | US79765RJ678 | 3.22 | Nov 01, 2039 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 19771524.92 | 0.05 | US13063D5C82 | 7.06 | Sep 01, 2036 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 19677962.08 | 0.05 | US79771FLL93 | 11.5 | Nov 01, 2055 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 19676376.51 | 0.05 | US64972GG320 | 10.63 | Jun 15, 2054 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 19666981.72 | 0.05 | US64972GXD14 | 8.33 | Jun 15, 2048 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Local Tax-Backed | Fixed Income | 19600726.94 | 0.05 | US928173EC39 | 8.38 | Aug 01, 2038 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Education | Fixed Income | 19587231.12 | 0.05 | US91335VKW53 | 0.2 | Apr 15, 2026 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 19575798.6 | 0.05 | US574193VY14 | 6.14 | Mar 15, 2033 | 5.0 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 19521204.06 | 0.05 | US1998207T26 | 6.76 | Feb 15, 2034 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 19523596.0 | 0.05 | US679111D279 | 9.07 | Jan 01, 2053 | 5.5 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 19517378.89 | 0.05 | US1675936N73 | 5.21 | Jan 01, 2032 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Utility | Fixed Income | 19517795.05 | 0.05 | US662842TX17 | 12.04 | Jun 01, 2051 | 4.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 19489301.28 | 0.05 | US13077DMD11 | 9.26 | Nov 01, 2045 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 19486472.2 | 0.05 | US650036DF00 | 7.77 | Mar 15, 2041 | 4.0 |
| NORTHWEST TEX INDPT SCH DIST | School Districts | Fixed Income | 19450750.15 | 0.05 | US667826EK34 | 9.26 | Feb 15, 2048 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 19350954.51 | 0.05 | US646136WU13 | 13.8 | Dec 15, 2039 | 0.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 19349991.22 | 0.05 | US574193WS37 | 8.03 | Jun 01, 2038 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 19338277.09 | 0.05 | US79467BHZ13 | 7.27 | Jan 01, 2035 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 19320423.2 | 0.05 | US896035DH24 | 11.41 | May 15, 2064 | 5.25 |
| MIAMI-DADE CNTY FLA EDL FACS A | Education | Fixed Income | 19277755.19 | 0.05 | US59333ANU15 | 9.29 | Apr 01, 2041 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 19195475.23 | 0.05 | US25476FA572 | 9.45 | Jan 01, 2048 | 5.25 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 19195530.61 | 0.05 | US23503CAK36 | 7.85 | Nov 01, 2043 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 19177254.2 | 0.05 | US207758XN84 | 2.34 | Jan 01, 2034 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 19163878.42 | 0.05 | US45204FWZ43 | 6.88 | Apr 01, 2034 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 19153922.0 | 0.05 | US930864GP24 | 6.62 | May 01, 2036 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS 144A | Cash and/or Derivatives | Cash | 19137830.93 | 0.05 | US542691LG38 | 0.0 | Sep 01, 2038 | 1.9 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 19134827.93 | 0.05 | US544532QE75 | 3.73 | Jul 01, 2030 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 19102794.15 | 0.05 | US592112US39 | 1.04 | Jan 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 19064002.81 | 0.05 | US64972JWL87 | 10.94 | May 01, 2050 | 5.5 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 19053573.3 | 0.05 | US401784X409 | 11.43 | Mar 01, 2042 | 3.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 19033745.71 | 0.05 | US882854Z700 | 10.11 | Oct 15, 2049 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 19033136.7 | 0.05 | US452252PY92 | 10.42 | Jan 01, 2046 | 4.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 19029190.27 | 0.05 | US343137VW23 | 12.54 | Jul 01, 2054 | 4.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 18978030.38 | 0.05 | US7973555X82 | 7.36 | Jul 01, 2047 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 18891799.59 | 0.05 | US59334DJM74 | 4.19 | Oct 01, 2038 | 4.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 18881016.04 | 0.05 | US717893C906 | 5.17 | Oct 01, 2047 | 5.0 |
| INDIANA ST MUNI PWR AGY | Utility | Fixed Income | 18855154.47 | 0.05 | US454898TX53 | 1.85 | Jan 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 18851617.93 | 0.05 | US13063DZM37 | 2.71 | Nov 01, 2028 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 18831730.25 | 0.05 | US91802RBT59 | 0.03 | Dec 15, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 18784975.79 | 0.05 | US13063EBB11 | 5.75 | Sep 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 18783357.39 | 0.05 | US544532DK72 | 9.19 | Jul 01, 2051 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 18748545.33 | 0.05 | US13063D4E57 | 9.3 | Oct 01, 2045 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 18742664.05 | 0.05 | US89602HHH30 | 11.0 | May 15, 2054 | 5.25 |
| EL PASO TEX WTR & SWR REV | Utility | Fixed Income | 18713096.44 | 0.05 | US283822ZX59 | 11.94 | Mar 01, 2050 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 18701151.2 | 0.05 | US57582R3A25 | 10.63 | May 01, 2053 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 18663547.7 | 0.05 | US64966MZS15 | 3.5 | Apr 01, 2037 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 18661278.08 | 0.05 | US914455LR99 | 0.0 | Apr 01, 2042 | 0.95 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 18626752.9 | 0.05 | US235308Q221 | 12.1 | Feb 15, 2054 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 18624145.69 | 0.04 | US64990ASD80 | 6.49 | Mar 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 18594847.69 | 0.04 | US64990GVH28 | 7.85 | Jul 01, 2050 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 18521846.44 | 0.04 | US37358MEY30 | 8.77 | Jul 15, 2042 | 4.0 |
| FAYETTE CNTY KY BRD ED | School Districts | Fixed Income | 18493156.65 | 0.04 | US312391BL83 | 6.88 | Feb 01, 2035 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 18479970.07 | 0.04 | US741702AK06 | 5.58 | Jul 01, 2032 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 18449337.23 | 0.04 | US20772KXW43 | 6.46 | Sep 01, 2033 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 18424473.1 | 0.04 | US574204W252 | 6.55 | Apr 01, 2036 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 18408422.67 | 0.04 | US88285AFY91 | 10.97 | Oct 15, 2049 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 18393797.75 | 0.04 | US709225MP85 | 8.42 | Dec 01, 2038 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 18356705.51 | 0.04 | US93974EZE93 | 9.36 | Feb 01, 2045 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 18340830.16 | 0.04 | US452153GJ27 | 5.75 | Jul 01, 2033 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 18332622.04 | 0.04 | US725304YL77 | 6.72 | Sep 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 18335160.48 | 0.04 | US64971XKN74 | 6.93 | Nov 01, 2040 | 4.0 |
| KENTUCKY ST MUN ENERGY AGY PWR | Utility | Fixed Income | 18229999.25 | 0.04 | US491499AT63 | 10.79 | Jan 01, 2050 | 5.0 |
| TACOMA WASH SWR REV | Utility | Fixed Income | 18226693.66 | 0.04 | US873545MF19 | 11.46 | Dec 01, 2051 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 18217496.8 | 0.04 | US544525WJ30 | 3.61 | Jul 01, 2044 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 18200660.84 | 0.04 | US64972JPT96 | 11.35 | Nov 01, 2053 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 18192056.95 | 0.04 | US052477YS96 | 10.85 | Nov 15, 2049 | 5.0 |
| ST LUCIE CNTY FLA NON-AD VALOR | Local Tax-Backed | Fixed Income | 18180772.93 | 0.04 | US792069BD79 | 12.24 | Oct 01, 2055 | 4.63 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 18176901.3 | 0.04 | US249164RP15 | 7.0 | Aug 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 18154796.2 | 0.04 | US13063D4Z86 | 6.47 | Sep 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 18142093.38 | 0.04 | US544532GM02 | 3.23 | Jul 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 18112978.13 | 0.04 | US650028YH03 | 4.65 | Mar 15, 2031 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 18073870.58 | 0.04 | US797356BC55 | 13.25 | Jul 01, 2050 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 18009862.25 | 0.04 | US57582TES78 | 7.97 | Aug 01, 2036 | 5.0 |
| LEE CNTY FLA SCH BRD CTFS PART | Local Tax-Backed | Fixed Income | 17994391.77 | 0.04 | US523494SG89 | 11.16 | Aug 01, 2050 | 5.25 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 17948086.31 | 0.04 | US13068XPR43 | 9.34 | Apr 01, 2042 | 5.25 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 17870519.01 | 0.04 | US604146GA22 | 0.24 | Mar 01, 2026 | 5.0 |
| NORTHERN CALIF SANTN AGYS FING | Utility | Fixed Income | 17855879.67 | 0.04 | US66484EAP07 | 8.07 | Dec 01, 2037 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 17831123.84 | 0.04 | US717813A411 | 7.06 | Aug 01, 2034 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 17826342.98 | 0.04 | US64966LU414 | 0.0 | Jun 01, 2044 | 1.2 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 17763676.17 | 0.04 | US485424TA32 | 7.15 | Sep 01, 2034 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 17759405.26 | 0.04 | US594615FL58 | 0.87 | Oct 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 17740322.71 | 0.04 | US64971XRX83 | 5.54 | Nov 01, 2036 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 17733118.33 | 0.04 | US93974FBP71 | 7.97 | Aug 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 17729293.17 | 0.04 | US13063EBD76 | 6.47 | Sep 01, 2033 | 5.0 |
| MIRACOSTA CALIF CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 17710342.1 | 0.04 | US604617CA67 | 8.61 | Aug 01, 2045 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 17706485.18 | 0.04 | US64971X5B00 | 7.94 | Nov 01, 2039 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 17705667.3 | 0.04 | US646136EU15 | 5.96 | Dec 15, 2031 | 0.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 17679698.84 | 0.04 | US25477GVM40 | 5.24 | Dec 01, 2031 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 17655694.77 | 0.04 | US682001HQ80 | 9.46 | Feb 01, 2052 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 17645885.0 | 0.04 | US64613CEM64 | 7.37 | Jun 15, 2035 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 17643989.48 | 0.04 | US93974EYN02 | 2.89 | Feb 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 17598346.9 | 0.04 | US64613CHM38 | 10.27 | Jun 15, 2043 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 17557126.27 | 0.04 | US542433WB90 | 12.16 | Aug 01, 2047 | 3.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 17548461.37 | 0.04 | US20772KPP83 | 5.66 | Jan 15, 2033 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 17529619.7 | 0.04 | US5946952F40 | 8.06 | Nov 15, 2045 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 17529489.81 | 0.04 | US6461367L99 | 10.79 | Jun 15, 2050 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 17521079.67 | 0.04 | US574193WP97 | 7.25 | Jun 01, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 17513298.5 | 0.04 | US64613CEK09 | 6.25 | Jun 15, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 17487565.88 | 0.04 | US57582RUL85 | 3.98 | Sep 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 17484924.5 | 0.04 | US64990KGE73 | 6.14 | Mar 15, 2033 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 17471695.5 | 0.04 | US20775DZT26 | 5.55 | Jul 01, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 17467219.82 | 0.04 | US57582RZZ27 | 4.31 | Mar 01, 2032 | 4.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Utility | Fixed Income | 17464103.54 | 0.04 | US5465893G59 | 5.58 | May 15, 2032 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 17465880.1 | 0.04 | US38611TBR77 | 5.91 | Oct 01, 2048 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 17466104.3 | 0.04 | US59261AH342 | 8.34 | Nov 15, 2044 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 17382654.14 | 0.04 | US91802RFU86 | 9.74 | Dec 15, 2049 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Local Tax-Backed | Fixed Income | 17370744.55 | 0.04 | US59333N5Q20 | 10.68 | Apr 01, 2054 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 17355286.91 | 0.04 | US64966QGZ72 | 4.54 | Aug 01, 2033 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 17326664.2 | 0.04 | US4521525V99 | 8.13 | Nov 01, 2040 | 4.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 17295645.68 | 0.04 | US180848ST11 | 1.96 | Jun 01, 2031 | 4.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 17291144.0 | 0.04 | US1810594Y92 | 7.67 | Jun 15, 2037 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 17281170.98 | 0.04 | US59261AH268 | 8.05 | Nov 15, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 17270905.18 | 0.04 | US64971XE611 | 10.11 | Aug 01, 2045 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 17257221.41 | 0.04 | US709225GV28 | 6.43 | Dec 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 17219358.0 | 0.04 | US13063ERT54 | 8.56 | Nov 01, 2039 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 17213441.77 | 0.04 | US67919PSV66 | 10.43 | Apr 01, 2047 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 17204004.0 | 0.04 | US89602HHV24 | 8.1 | Nov 15, 2037 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 17192984.29 | 0.04 | US76912DAZ15 | 10.36 | Jun 01, 2046 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 17169041.0 | 0.04 | US64613CEQ78 | 8.18 | Jun 15, 2038 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 17168945.31 | 0.04 | US646136XN60 | 10.87 | Dec 15, 2036 | 0.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 17148691.5 | 0.04 | US452227WB35 | 7.73 | Jun 15, 2035 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 17141184.33 | 0.04 | US59333FR693 | 4.84 | Jul 01, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 17135686.67 | 0.04 | US79574CEE93 | 4.45 | Jan 01, 2031 | 5.0 |
| TIMPANOGOS SPL SVC DIST UTAH S | Utility | Fixed Income | 17136589.43 | 0.04 | US887440DM41 | 11.42 | Jun 01, 2054 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 17121772.08 | 0.04 | US44420RBF64 | 6.87 | Feb 15, 2044 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 17099091.61 | 0.04 | US73358XMF68 | 10.62 | Jul 15, 2049 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 17090495.17 | 0.04 | US130179SD70 | 13.59 | May 01, 2049 | 5.0 |
| JARRELL TEX INDPT SCH DIST | School Districts | Fixed Income | 17084500.9 | 0.04 | US471146XX36 | 12.51 | Feb 15, 2054 | 4.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 17077652.44 | 0.04 | US604115DF92 | 2.1 | Mar 01, 2028 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Education | Fixed Income | 17079021.11 | 0.04 | US196707XS78 | 9.27 | Mar 01, 2047 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 17058100.47 | 0.04 | US64990ASV88 | 6.22 | Sep 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 17056358.17 | 0.04 | US64972JPE28 | 8.08 | Nov 01, 2037 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 17049759.28 | 0.04 | US249164QS62 | 0.65 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 17029200.07 | 0.04 | US64972GBA13 | 8.77 | Jun 15, 2047 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 17022469.94 | 0.04 | US072024YV89 | 10.25 | Apr 01, 2054 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 17016690.93 | 0.04 | US64972H5V07 | 6.24 | Jul 15, 2035 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 17013790.76 | 0.04 | US13063DQL54 | 2.63 | Oct 01, 2028 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 17006258.58 | 0.04 | US574193VM75 | 6.13 | Jun 01, 2035 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 17000408.64 | 0.04 | US594615GZ36 | 10.05 | Oct 15, 2049 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 16978980.83 | 0.04 | US93974FDT75 | 4.91 | Jul 01, 2031 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 16975452.63 | 0.04 | US040688PC12 | 0.81 | Oct 01, 2026 | 5.0 |
| MEDINA VALLEY TEX INDPT SCH DI | School Districts | Fixed Income | 16960337.86 | 0.04 | US584887UR22 | 11.97 | Feb 15, 2053 | 4.0 |
| JOBSOHIO BEVERAGE SYSTEM | Local Tax-Backed | Fixed Income | 16949377.37 | 0.04 | US47770VCQ14 | 11.72 | Jan 01, 2053 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16948267.28 | 0.04 | US13063DZE11 | 4.6 | Nov 01, 2032 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 16934911.5 | 0.04 | US88283KCD81 | 8.15 | Aug 15, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 16927070.72 | 0.04 | US544532PU27 | 11.01 | Jul 01, 2050 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 16925829.67 | 0.04 | US64990FL696 | 10.14 | Mar 15, 2044 | 4.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 16917218.0 | 0.04 | US88278PH232 | 4.65 | Mar 15, 2031 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 16913810.55 | 0.04 | US736742F442 | 6.52 | Dec 01, 2034 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS FIN | Local Tax-Backed | Fixed Income | 16908346.53 | 0.04 | US54473EZN74 | 11.22 | Dec 01, 2047 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 16885583.92 | 0.04 | US7417017Y65 | 2.38 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 16878053.13 | 0.04 | US64966MA257 | 5.75 | Apr 01, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16850569.94 | 0.04 | US13063DM887 | 5.21 | Oct 01, 2032 | 5.0 |
| ILLINOIS MUN ELEC AGY PWR SUPP | Utility | Fixed Income | 16849933.0 | 0.04 | US452024JL76 | 4.55 | Feb 01, 2031 | 5.0 |
| MESA CNTY COLO VY SCH DIST NO | School Districts | Fixed Income | 16843092.89 | 0.04 | US590621LV82 | 9.48 | Dec 01, 2042 | 5.25 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 16830211.53 | 0.04 | US1966326P31 | 11.1 | Nov 15, 2054 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 16829749.51 | 0.04 | US64971XG442 | 8.54 | Aug 01, 2045 | 5.0 |
| GREAT LAKES MI WTR AUTH WTR SPLY S | Utility | Fixed Income | 16825958.89 | 0.04 | US39081JAH14 | 0.56 | Jul 01, 2028 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | School Districts | Fixed Income | 16800799.08 | 0.04 | US184541HL71 | 4.57 | Feb 15, 2031 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 16802996.55 | 0.04 | US57604TKE54 | 10.81 | Jun 01, 2053 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16791090.04 | 0.04 | US13063DVC90 | 5.82 | Mar 01, 2037 | 4.0 |
| WYLIE TEX INDPT SCH DIST | School Districts | Fixed Income | 16754978.59 | 0.04 | US9830686F94 | 4.17 | Aug 15, 2030 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 16756003.38 | 0.04 | US882725DC57 | 9.63 | Oct 01, 2041 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 16752889.49 | 0.04 | US769125GU32 | 2.21 | Jun 01, 2034 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 16725894.49 | 0.04 | US235308Q551 | 2.02 | Feb 15, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 16713868.82 | 0.04 | US452153AW91 | 8.39 | Mar 01, 2046 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 16712063.83 | 0.04 | US93974FBV40 | 9.75 | Aug 01, 2042 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 16712634.03 | 0.04 | US882723P526 | 0.78 | Apr 01, 2034 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 16709085.37 | 0.04 | US736742E783 | 3.65 | Dec 01, 2029 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 16704507.93 | 0.04 | US542691BU32 | 3.96 | Sep 01, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 16677728.84 | 0.04 | US650036BR65 | 3.84 | Mar 15, 2030 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 16673651.85 | 0.04 | US60636WTC90 | 3.97 | May 01, 2030 | 5.0 |
| SNOHOMISH CNTY WASH PUB UTIL D | Utility | Fixed Income | 16666621.76 | 0.04 | US833102F920 | 8.29 | Dec 01, 2036 | 5.0 |
| SAN JUAN CALIF UNI SCH DIST | School Districts | Fixed Income | 16649418.44 | 0.04 | US798306YW04 | 9.45 | Aug 01, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16633535.85 | 0.04 | US13063DZX91 | 5.47 | Dec 01, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 16623320.55 | 0.04 | US91412HQT31 | 8.2 | May 15, 2039 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 16603582.67 | 0.04 | US67760HMA67 | 8.58 | Feb 15, 2046 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 16596235.59 | 0.04 | US13063CZU79 | 3.11 | Sep 01, 2045 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 16595465.33 | 0.04 | US93878YBS72 | 9.31 | Jul 15, 2043 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 16585295.17 | 0.04 | US452153FA27 | 5.93 | May 01, 2034 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 16577387.2 | 0.04 | US26822LEP58 | 8.63 | Sep 01, 2034 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 16535046.93 | 0.04 | US64613CHS08 | 11.82 | Jun 15, 2055 | 5.0 |
| PROSPER TEX INDPT SCH DIST | School Districts | Fixed Income | 16479720.25 | 0.04 | US7436003S51 | 12.05 | Feb 15, 2054 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 16465843.0 | 0.04 | US64972JPR31 | 10.52 | Nov 01, 2049 | 5.5 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 16465539.37 | 0.04 | US64985TCJ88 | 7.08 | Mar 15, 2037 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 16458725.17 | 0.04 | US93974E2Y13 | 9.64 | Aug 01, 2043 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 16449993.2 | 0.04 | US544647KV15 | 10.81 | Jul 01, 2049 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 16438699.55 | 0.04 | US452152Q617 | 0.89 | Nov 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 16425767.02 | 0.04 | US91412G3S26 | 1.92 | May 15, 2036 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 16427385.92 | 0.04 | US1675933D29 | 7.21 | Jan 01, 2040 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 16422183.73 | 0.04 | US650028XF55 | 10.01 | Mar 15, 2045 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 16413502.5 | 0.04 | US646140JL80 | 2.81 | Jan 01, 2029 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 16405487.05 | 0.04 | US8827242F31 | 5.08 | Oct 01, 2031 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 16406498.74 | 0.04 | US71883RNL32 | 0.08 | Jul 01, 2028 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 16386800.92 | 0.04 | US799038GJ71 | 8.63 | Sep 01, 2034 | 0.0 |
| TRI-CNTY REGL VOCATIONAL TECHN | School Districts | Fixed Income | 16367169.98 | 0.04 | US895541DA53 | 11.93 | Jun 01, 2050 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 16362905.42 | 0.04 | US64990FYB48 | 5.33 | Mar 15, 2034 | 4.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 16346170.08 | 0.04 | US64989KLH76 | 11.85 | Nov 15, 2060 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 16330288.76 | 0.04 | US452153EC91 | 5.81 | Oct 01, 2032 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 16322490.61 | 0.04 | US20775DYA44 | 7.65 | Jul 01, 2035 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | School Districts | Fixed Income | 16319686.77 | 0.04 | US92818HK420 | 1.57 | Aug 01, 2027 | 5.0 |
| FULTON CNTY GA WTR & SEW REV | Utility | Fixed Income | 16313909.25 | 0.04 | US360066NT76 | 0.26 | Jan 01, 2026 | 4.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 16298112.67 | 0.04 | US60636WTB18 | 3.14 | May 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 16258379.9 | 0.04 | US64990FYK47 | 10.71 | Mar 15, 2042 | 3.0 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 16251018.7 | 0.04 | US1998207X38 | 8.9 | Feb 15, 2038 | 3.0 |
| EAGLE MTN & SAGINAW TEX INDPT | School Districts | Fixed Income | 16239048.26 | 0.04 | US269696TF77 | 10.86 | Aug 15, 2050 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 16234451.17 | 0.04 | US64613CED65 | 8.7 | Jun 15, 2041 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 16237003.83 | 0.04 | US709235YY54 | 3.87 | Sep 01, 2042 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 16235116.8 | 0.04 | US59261AQD27 | 3.49 | Nov 15, 2032 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16217314.67 | 0.04 | US13063DKC10 | 2.66 | Oct 01, 2029 | 5.0 |
| SAN ANGELO TEX INDPT SCH DIST | School Districts | Fixed Income | 16212705.0 | 0.04 | US796116UM12 | 11.09 | Feb 15, 2055 | 5.25 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 16210069.76 | 0.04 | US682001FX59 | 3.81 | Feb 01, 2042 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 16204442.89 | 0.04 | US802498XL48 | 9.68 | Aug 01, 2050 | 4.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 16197595.93 | 0.04 | US717893Q534 | 8.85 | Nov 01, 2050 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 16147422.0 | 0.04 | US452227WH05 | 9.56 | Jun 15, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 16143988.87 | 0.04 | US13063EKL91 | 4.39 | Mar 01, 2035 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 16144181.23 | 0.04 | US45204FXE05 | 7.34 | Apr 01, 2036 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 16144825.0 | 0.04 | US79625GJR56 | 10.26 | Feb 01, 2049 | 5.25 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 16127166.17 | 0.04 | US59334PKQ99 | 8.63 | Jul 01, 2043 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 16094966.67 | 0.04 | US452153HK80 | 8.42 | Dec 01, 2039 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Local Tax-Backed | Fixed Income | 16087178.69 | 0.04 | US574204V833 | 6.35 | Apr 01, 2034 | 5.0 |
| HENRY CNTY GA SCH DIST | School Districts | Fixed Income | 16043590.89 | 0.04 | US426362NP05 | 8.15 | Aug 01, 2035 | 1.88 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 16005497.34 | 0.04 | US74265L3M82 | 10.09 | Sep 01, 2044 | 5.25 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 16006111.32 | 0.04 | US409328BT79 | 12.22 | Jul 01, 2057 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 16003335.52 | 0.04 | US64966QVW76 | 9.24 | Mar 01, 2050 | 5.0 |
| MEMPHIS TENN | Utility | Fixed Income | 15997558.11 | 0.04 | US586187AW62 | 11.46 | Dec 01, 2050 | 5.0 |
| CHARLESTON CNTY S C ARPT DIST | Transportation | Fixed Income | 15992596.67 | 0.04 | US160070FD56 | 10.51 | Jul 01, 2049 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 15969438.03 | 0.04 | US74265L3B28 | 3.38 | Sep 01, 2029 | 5.0 |
| HENRY CNTY GA SCH DIST | School Districts | Fixed Income | 15963130.81 | 0.04 | US426362NN56 | 7.43 | Aug 01, 2034 | 1.88 |
| HENRY CNTY GA SCH DIST | School Districts | Fixed Income | 15944340.55 | 0.04 | US426362NQ87 | 8.87 | Aug 01, 2036 | 1.88 |
| IDAHO HSG & FIN ASSN SALES TAX | State Tax-Backed | Fixed Income | 15941860.5 | 0.04 | US45130ADQ58 | 12.59 | Aug 15, 2050 | 4.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 15938115.67 | 0.04 | US60636WTA35 | 2.27 | May 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 15931857.83 | 0.04 | US20772KCM99 | 2.37 | Jun 15, 2029 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 15902833.87 | 0.04 | US25476FYY86 | 0.17 | Feb 01, 2026 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 15886716.56 | 0.04 | US759136UY87 | 7.69 | Nov 01, 2039 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 15883421.18 | 0.04 | US576051PL47 | 0.65 | Aug 01, 2026 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 15881240.0 | 0.04 | US64972GS390 | 11.7 | Jun 15, 2055 | 5.25 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 15853937.69 | 0.04 | US70914PQ217 | 1.53 | Jul 15, 2027 | 5.0 |
| PINAL CNTY ARIZ REV OBLIGS | Local Tax-Backed | Fixed Income | 15811385.85 | 0.04 | US72205RJF01 | 11.27 | Aug 01, 2055 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 15808787.87 | 0.04 | US64990FK524 | 5.94 | Mar 15, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15795073.19 | 0.04 | US13063DUM81 | 4.24 | Mar 01, 2034 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 15794919.03 | 0.04 | US57582R3Y01 | 10.11 | Oct 01, 2046 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 15781766.75 | 0.04 | US91412GY418 | 4.64 | May 15, 2049 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 15727612.14 | 0.04 | US6461365K35 | 5.54 | Jun 15, 2038 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 15722419.16 | 0.04 | US64972GP735 | 8.32 | Jun 15, 2039 | 5.5 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 15706909.67 | 0.04 | US64990GJT04 | 7.39 | Jul 01, 2049 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 15701546.7 | 0.04 | US709225DD56 | 9.35 | Dec 01, 2051 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 15690078.64 | 0.04 | US207758YF42 | 2.79 | Oct 01, 2031 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 15680294.83 | 0.04 | US64972GS218 | 11.6 | Jun 15, 2050 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 15662056.85 | 0.04 | US604115DN27 | 6.45 | Mar 01, 2035 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 15658916.54 | 0.04 | US662903C270 | 0.72 | Sep 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 15645881.61 | 0.04 | US25476FSD14 | 1.84 | Jun 01, 2041 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 15619261.88 | 0.04 | US438687N279 | 4.85 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 15610858.04 | 0.04 | US5446464Z22 | 1.53 | Jul 01, 2031 | 3.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 15597004.05 | 0.04 | US64613CEJ36 | 5.53 | Jun 15, 2032 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Education | Fixed Income | 15575026.89 | 0.04 | US59333ANQ03 | 8.07 | Apr 01, 2037 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 15568263.3 | 0.04 | US70914P2B76 | 2.54 | Sep 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 15565389.5 | 0.04 | US6500354G05 | 1.54 | Mar 15, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 15547571.6 | 0.04 | US64985TCU34 | 10.83 | Mar 15, 2047 | 4.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 15535173.31 | 0.04 | US6473104E83 | 4.83 | Jul 01, 2031 | 5.0 |
| ARIZONA ST UNIV REVS | Education | Fixed Income | 15524010.48 | 0.04 | US040664LM46 | 11.05 | Jul 01, 2054 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 15515961.5 | 0.04 | US91514AKH76 | 6.25 | Aug 15, 2035 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15512322.67 | 0.04 | US13063ECY05 | 0.65 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15507688.99 | 0.04 | US13063DPH51 | 3.06 | Apr 01, 2029 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | School Districts | Fixed Income | 15490779.67 | 0.04 | US92818HK347 | 0.65 | Aug 01, 2026 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 15483554.83 | 0.04 | US64972GS473 | 12.0 | Jun 15, 2055 | 5.0 |
| ROCKWALL TEX INDPT SCH DIST | School Districts | Fixed Income | 15468195.63 | 0.04 | US774286DT25 | 12.0 | Feb 15, 2053 | 4.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 15456156.48 | 0.04 | US167486T908 | 6.57 | Jan 01, 2034 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 15447720.7 | 0.04 | US646140ES88 | 9.32 | Jan 01, 2046 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 15400939.6 | 0.04 | US20775YEX04 | 3.65 | Feb 01, 2036 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 15356310.81 | 0.04 | US66285WWC62 | 6.71 | Jan 01, 2043 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 15354277.83 | 0.04 | US70914P2Q46 | 9.59 | Sep 01, 2041 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 15352065.24 | 0.04 | US73358W4T85 | 10.29 | Nov 01, 2049 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15329937.67 | 0.04 | US13063EGY68 | 0.65 | Aug 01, 2026 | 3.88 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 15320312.66 | 0.04 | US57582TAR32 | 11.27 | Aug 01, 2054 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 15317474.83 | 0.04 | US71884AV304 | 6.31 | Jul 01, 2033 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Education | Fixed Income | 15276060.94 | 0.04 | US592029CP51 | 7.44 | Oct 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 15274628.72 | 0.04 | US64966QFJ40 | 4.65 | Oct 01, 2036 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 15264761.5 | 0.04 | US70914PE734 | 1.21 | Sep 15, 2031 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 15242210.33 | 0.04 | US246381SV01 | 9.72 | May 01, 2042 | 4.0 |
| TEXAS TRANSN FIN CORP SH 288 S | State Tax-Backed | Fixed Income | 15232612.11 | 0.04 | US88283PAH01 | 10.25 | Oct 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15217688.68 | 0.04 | US13063DAZ15 | 8.02 | Nov 01, 2047 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 15207486.49 | 0.04 | US57582RZ257 | 5.16 | Nov 01, 2031 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 15208363.46 | 0.04 | US606092RQ95 | 11.6 | Jan 01, 2056 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 15200038.57 | 0.04 | US64972GMW14 | 2.86 | Jun 15, 2046 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 15183517.98 | 0.04 | US052430WA94 | 7.85 | Aug 01, 2041 | 5.0 |
| LOS ANGELES CNTY CALIF FACS 2 | Local Tax-Backed | Fixed Income | 15179235.43 | 0.04 | US54531PAS83 | 10.33 | Jun 01, 2049 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15160513.04 | 0.04 | US13063D4A36 | 6.42 | Oct 01, 2034 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Education | Fixed Income | 15151265.57 | 0.04 | US8821178H06 | 6.29 | Jul 01, 2033 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 15150022.45 | 0.04 | US6473104P31 | 4.05 | Jul 01, 2030 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 15141683.7 | 0.04 | US521841R735 | 8.27 | Aug 15, 2037 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 15107969.64 | 0.04 | US45204FWF88 | 6.88 | Apr 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 15096534.51 | 0.04 | US64990C8M65 | 4.78 | Jul 01, 2037 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 15087251.67 | 0.04 | US373385CR29 | 2.58 | Jul 01, 2032 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 15055082.54 | 0.04 | US546417GG54 | 9.3 | Apr 01, 2042 | 4.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 15040087.96 | 0.04 | US646039YS05 | 5.74 | Jun 01, 2032 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 15022490.26 | 0.04 | US5444956U35 | 7.15 | Jul 01, 2049 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Cash and/or Derivatives | Cash | 15001109.59 | 0.04 | US032556NJ70 | 0.0 | Oct 01, 2054 | 1.1 |
| DISTRICT COLUMBIA WTR & SWR AU | Cash and/or Derivatives | Cash | 15001171.23 | 0.04 | US254845VW74 | 0.0 | Oct 01, 2060 | 1.4 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 15000719.18 | 0.04 | US91412GSK21 | 0.0 | May 15, 2048 | 0.65 |
| SPRINGFIELD MO PUB UTILS BRD C | Utility | Fixed Income | 14999409.09 | 0.04 | US851026FG45 | 11.79 | Nov 01, 2042 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 14982613.65 | 0.04 | US896032BD07 | 11.38 | Dec 01, 2059 | 5.5 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 14972621.63 | 0.04 | US452252NQ86 | 8.47 | Jan 01, 2044 | 4.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 14965650.63 | 0.04 | US45884AE584 | 4.82 | Jul 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 14961079.61 | 0.04 | US5444457H69 | 11.31 | May 15, 2055 | 5.25 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 14959805.68 | 0.04 | US646039YK78 | 0.49 | Jun 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 14941091.18 | 0.04 | US54811BU902 | 10.94 | May 15, 2055 | 5.5 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 14918072.96 | 0.04 | US29270C4U60 | 6.36 | Jul 01, 2036 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 14912305.97 | 0.04 | US235219YE62 | 5.33 | Feb 15, 2032 | 5.0 |
| SPRINGFIELD MO PUB UTILS BRD C | Utility | Fixed Income | 14911764.52 | 0.04 | US851026FF61 | 11.32 | Nov 01, 2041 | 3.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Utility | Fixed Income | 14891929.53 | 0.04 | US5465893E02 | 4.01 | May 15, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Education | Fixed Income | 14868609.25 | 0.04 | US59333ANV97 | 9.63 | Apr 01, 2042 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 14862797.83 | 0.04 | US797356EM01 | 9.81 | Jul 01, 2046 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 14848597.02 | 0.04 | US03588H3B01 | 11.36 | Oct 01, 2051 | 4.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 14835142.02 | 0.04 | US605581JS77 | 1.74 | Oct 01, 2027 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 14795145.3 | 0.04 | US91412HQU04 | 8.5 | May 15, 2040 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 14787172.5 | 0.04 | US917542WR94 | 2.93 | Jul 01, 2031 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 14774511.27 | 0.04 | US93974E7V29 | 8.49 | Jun 01, 2038 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 14774876.68 | 0.04 | US837152WL75 | 5.96 | Oct 01, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 14767829.23 | 0.04 | US64971XDG07 | 2.63 | May 01, 2033 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 14771547.8 | 0.04 | US254845QA10 | 6.04 | Oct 01, 2049 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Utility | Fixed Income | 14764682.48 | 0.04 | US46615SGL60 | 11.2 | Oct 01, 2055 | 5.25 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 14738885.07 | 0.04 | US60412AWP47 | 5.93 | Sep 01, 2034 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 14725441.17 | 0.04 | US646140GD91 | 9.79 | Jan 01, 2045 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 14694326.27 | 0.04 | US64990KGW71 | 11.1 | Mar 15, 2049 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 14675111.0 | 0.04 | US93878YDZ97 | 11.14 | Jul 15, 2059 | 5.25 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 14676535.0 | 0.04 | US167593A513 | 1.63 | Jan 01, 2036 | 5.0 |
| COOK CNTY ILL | Local Tax-Backed | Fixed Income | 14674747.05 | 0.04 | US213248FW24 | 11.35 | Nov 15, 2049 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 14661694.54 | 0.04 | US57604TKH85 | 10.44 | Jun 01, 2049 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 14643678.34 | 0.04 | US235219WB42 | 2.06 | Feb 15, 2028 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 14639190.33 | 0.04 | US79642BW338 | 3.55 | May 15, 2040 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 14631495.68 | 0.04 | US6461397G41 | 2.11 | Jan 01, 2032 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 14620279.6 | 0.04 | US576000WY52 | 0.21 | Feb 15, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 14615166.17 | 0.04 | US59261A5G89 | 11.41 | Nov 15, 2055 | 5.25 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 14605410.31 | 0.04 | US74265L3C01 | 5.7 | Sep 01, 2032 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 14603902.58 | 0.04 | US25476FXK91 | 3.37 | Oct 15, 2032 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 14606131.66 | 0.04 | US842469BK38 | 10.26 | Jul 01, 2053 | 5.25 |
| SOUTH SAN FRANCISCO CALIF UNI | School Districts | Fixed Income | 14590761.33 | 0.04 | US840058WA51 | 10.44 | Sep 01, 2048 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 14574466.2 | 0.04 | US44420RAW07 | 1.4 | Feb 15, 2034 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 14576245.12 | 0.04 | US20772KPY90 | 9.7 | Jan 15, 2040 | 3.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 14570272.98 | 0.04 | US650036AG10 | 5.51 | Mar 15, 2037 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 14557082.93 | 0.04 | US797355Q495 | 12.07 | Jul 01, 2040 | 0.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 14558534.5 | 0.04 | US64986DMJ18 | 10.48 | Jun 15, 2047 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 14534017.78 | 0.04 | US64972GXP44 | 10.88 | Jun 15, 2050 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 14517686.87 | 0.04 | US650028ZN61 | 10.39 | Mar 15, 2053 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Education | Fixed Income | 14505432.76 | 0.04 | US8821177X64 | 7.93 | Jul 01, 2041 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 14503360.21 | 0.04 | US650036FW15 | 9.08 | Mar 15, 2044 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | School Districts | Fixed Income | 14505121.12 | 0.04 | US373046F487 | 10.91 | Feb 15, 2054 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 14481027.49 | 0.03 | US54438CXZ03 | 2.34 | Aug 01, 2037 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 14463554.28 | 0.03 | US54438CB761 | 3.32 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 14458237.2 | 0.03 | US64972GXJ83 | 1.93 | Jun 15, 2029 | 5.0 |
| WEST RANKIN MISS UTIL AUTH REV | Prerefund/Escrow | Fixed Income | 14457421.5 | 0.03 | US955525BY59 | 1.95 | Jan 01, 2028 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 14454114.01 | 0.03 | US70917S4A80 | 5.84 | Feb 15, 2048 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 14447031.6 | 0.03 | US91412HQN60 | 7.03 | May 15, 2034 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 14448643.42 | 0.03 | US797299SC98 | 11.42 | Oct 15, 2055 | 5.25 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 14444712.16 | 0.03 | US88285AKA50 | 10.47 | Oct 15, 2044 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 14443758.9 | 0.03 | US072024VM18 | 3.06 | Apr 01, 2037 | 4.0 |
| DELAWARE TRANSN AUTH U S 301 P | State Tax-Backed | Fixed Income | 14439960.99 | 0.03 | US246430AD46 | 1.36 | Jun 01, 2055 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 14413325.04 | 0.03 | US13068XLB37 | 9.1 | Apr 01, 2042 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 14410187.59 | 0.03 | US60636WRK35 | 0.4 | May 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 14396543.51 | 0.03 | US64985TAM36 | 7.88 | Mar 15, 2042 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 14374653.49 | 0.03 | US6461362C46 | 0.52 | Jun 15, 2028 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 14372618.89 | 0.03 | US57585BGK89 | 8.71 | Oct 01, 2039 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 14354901.6 | 0.03 | US798755HY33 | 11.18 | Aug 01, 2055 | 5.25 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 14331081.96 | 0.03 | US91412G2L81 | 4.27 | May 15, 2047 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 14323691.15 | 0.03 | US13063CZ600 | 0.77 | Sep 01, 2032 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 14275039.8 | 0.03 | US235219YJ59 | 0.21 | Feb 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 14260249.67 | 0.03 | US13063DWN47 | 2.71 | Nov 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 14251926.39 | 0.03 | US93974E2D75 | 8.05 | Aug 01, 2038 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 14254241.28 | 0.03 | US542691JX98 | 10.67 | Sep 01, 2049 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Cash and/or Derivatives | Cash | 14251268.84 | 0.03 | US254845VV91 | 0.0 | Oct 01, 2060 | 1.45 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 14234957.86 | 0.03 | US64990F6R08 | 10.27 | Mar 15, 2046 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 14206186.32 | 0.03 | US6461364J70 | 5.26 | Dec 15, 2037 | 4.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 14206654.96 | 0.03 | US59333FM645 | 10.85 | Jul 01, 2051 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Utility | Fixed Income | 14195351.05 | 0.03 | US455412AV84 | 2.47 | Oct 01, 2037 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 14167009.02 | 0.03 | US115065D923 | 1.48 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 14163918.53 | 0.03 | US13077DAY85 | 4.3 | Nov 01, 2047 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 14150799.64 | 0.03 | US60412AQ307 | 8.69 | Aug 01, 2038 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 14124708.14 | 0.03 | US25476FA325 | 8.7 | Jan 01, 2043 | 5.0 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 14126110.26 | 0.03 | US01728VWT33 | 10.02 | Dec 01, 2049 | 5.0 |
| AUGUSTA GA WTR & SEW REV | Utility | Fixed Income | 14115268.05 | 0.03 | US051249LM05 | 7.44 | Oct 01, 2035 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Prerefund/Escrow | Fixed Income | 14080717.45 | 0.03 | US576051PK63 | 0.65 | Aug 01, 2026 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 14077941.15 | 0.03 | US927793C722 | 5.34 | May 15, 2042 | 4.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 14045242.24 | 0.03 | US485424ST32 | 1.65 | Sep 01, 2027 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 14038543.57 | 0.03 | US39081JEU88 | 8.9 | Jul 01, 2047 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 14032967.37 | 0.03 | US13063EKM74 | 5.45 | Mar 01, 2036 | 4.0 |
| VENTURA CNTY CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 14002032.0 | 0.03 | US923040DG12 | 2.63 | Aug 01, 2028 | 0.0 |
| GWINNETT CNTY GA SCH DIST | School Districts | Fixed Income | 13984604.98 | 0.03 | US403755V658 | 4.16 | Feb 01, 2038 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 13978956.0 | 0.03 | US88283KBZ03 | 7.09 | Aug 15, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 13964818.59 | 0.03 | US64966QBF63 | 6.56 | Dec 01, 2044 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 13963487.8 | 0.03 | US70914P3Z36 | 7.31 | Aug 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 13960994.55 | 0.03 | US64990F4C56 | 3.84 | Mar 15, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 13956035.24 | 0.03 | US57582RMB95 | 1.66 | Dec 01, 2036 | 5.0 |
| JEA FLA WTR & SWR SYS | Cash and/or Derivatives | Cash | 13942230.4 | 0.03 | US46613PVY95 | 0.0 | Oct 01, 2036 | 2.07 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 13907615.4 | 0.03 | US68607DUP85 | 7.77 | Nov 15, 2042 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 13904708.33 | 0.03 | US246381ST54 | 8.89 | May 01, 2040 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 13892575.42 | 0.03 | US64990FYA64 | 4.58 | Mar 15, 2033 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 13890297.88 | 0.03 | US79768HKP28 | 11.24 | Oct 01, 2054 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 13870843.55 | 0.03 | US65000BDJ44 | 8.07 | Jul 01, 2040 | 4.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 13825816.5 | 0.03 | US513174H963 | 12.0 | Feb 15, 2053 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 13820513.26 | 0.03 | US93974EVZ68 | 4.12 | Jul 01, 2030 | 4.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 13815919.07 | 0.03 | US235308Q486 | 1.13 | Feb 15, 2027 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 13815965.83 | 0.03 | US343137TJ40 | 12.59 | Jul 01, 2054 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 13814221.57 | 0.03 | US544532AV64 | 2.38 | Jul 01, 2028 | 5.0 |
| SOUTHWEST TEX INDPT SCH DIST | School Districts | Fixed Income | 13812545.33 | 0.03 | US845267D831 | 11.52 | Feb 01, 2053 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 13803353.35 | 0.03 | US207758T373 | 0.56 | Jul 01, 2026 | 5.0 |
| FAYETTEVILLE N C PUB WKS COMMN | Utility | Fixed Income | 13806932.68 | 0.03 | US312805NS90 | 9.82 | Mar 01, 2053 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 13799702.69 | 0.03 | US89602RFS94 | 12.3 | Nov 15, 2045 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 13787422.95 | 0.03 | US57582RHG48 | 0.56 | Jul 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 13786332.27 | 0.03 | US650036GA85 | 9.92 | Mar 15, 2048 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 13757635.95 | 0.03 | US13063CE308 | 2.21 | Sep 01, 2036 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 13720967.66 | 0.03 | US59261AJP30 | 0.96 | Nov 15, 2029 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 13719648.51 | 0.03 | US798135D977 | 6.12 | Sep 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13703390.8 | 0.03 | US64971XX942 | 11.2 | Aug 01, 2048 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 13678628.44 | 0.03 | US92778VLS50 | 3.73 | Feb 01, 2030 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 13671951.73 | 0.03 | US254845TY68 | 8.24 | Oct 01, 2038 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 13669700.69 | 0.03 | US88285AGA07 | 11.36 | Oct 15, 2053 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 13658970.94 | 0.03 | US246381SJ72 | 4.77 | May 01, 2031 | 5.0 |
| DOUGLAS CNTY WASH PUB UTIL DIS | Utility | Fixed Income | 13662260.64 | 0.03 | US259561TW87 | 13.61 | Sep 01, 2052 | 3.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 13634328.23 | 0.03 | US709225BB19 | 10.33 | Dec 01, 2045 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 13625072.64 | 0.03 | US544532AQ79 | 6.47 | Jul 01, 2044 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13619726.85 | 0.03 | US64972JJS87 | 7.53 | Nov 01, 2035 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 13605908.62 | 0.03 | US438687Q819 | 4.85 | Jul 01, 2031 | 5.0 |
| CHICAGO ILL WTR REV | Utility | Fixed Income | 13600177.45 | 0.03 | US167736Z267 | 7.87 | Nov 01, 2037 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 13599574.2 | 0.03 | US574204N582 | 2.43 | Oct 01, 2029 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 13585409.5 | 0.03 | US544647DH04 | 6.22 | Jul 01, 2037 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 13586812.76 | 0.03 | US1675936G23 | 0.08 | Jan 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Utility | Fixed Income | 13581286.05 | 0.03 | US545149KM73 | 3.4 | Oct 01, 2042 | 4.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 13564267.61 | 0.03 | US786005C895 | 8.79 | Aug 15, 2045 | 4.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 13560789.04 | 0.03 | US20775DUY65 | 0.17 | Feb 03, 2026 | 2.8 |
| TEXAS ST | State Tax-Backed | Fixed Income | 13550829.6 | 0.03 | US882725DB74 | 9.3 | Oct 01, 2040 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 13538541.08 | 0.03 | US709225JA53 | 10.38 | Dec 01, 2048 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 13522691.4 | 0.03 | US64990KJD63 | 11.02 | Mar 15, 2053 | 5.5 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 13504120.23 | 0.03 | US812643YM07 | 5.37 | Mar 01, 2032 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Cash and/or Derivatives | Cash | 13466014.49 | 0.03 | US940158HT80 | 0.0 | Jun 01, 2027 | 1.2 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 13461691.05 | 0.03 | US7417017Z31 | 3.23 | Jul 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 13443884.52 | 0.03 | US91412GY251 | 4.45 | May 15, 2047 | 5.0 |
| JOHNSON CNTY KANS PUB BLDG COM | Local Tax-Backed | Fixed Income | 13426310.78 | 0.03 | US478497E489 | 0.78 | Sep 01, 2027 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 13411646.95 | 0.03 | US20772KMA42 | 6.95 | Jan 15, 2036 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 13413082.93 | 0.03 | US64990FZY32 | 8.82 | Mar 15, 2042 | 4.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 13393422.44 | 0.03 | US407325BS77 | 9.62 | Aug 01, 2043 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 13381994.37 | 0.03 | US93974EZ664 | 4.91 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 13376741.87 | 0.03 | US544532FR08 | 7.37 | Jul 01, 2040 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 13368476.18 | 0.03 | US91802RCG20 | 0.78 | Dec 15, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 13367315.06 | 0.03 | US544532BL73 | 6.37 | Jul 01, 2040 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 13357021.34 | 0.03 | US13063CC401 | 0.87 | Sep 01, 2034 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 13338683.34 | 0.03 | US927793P781 | 5.97 | May 15, 2033 | 4.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 13335301.25 | 0.03 | US472682ZG17 | 7.58 | Oct 01, 2037 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 13332661.85 | 0.03 | US650036CH74 | 8.44 | Mar 15, 2047 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 13305531.49 | 0.03 | US64990AYA77 | 11.11 | Mar 15, 2050 | 5.25 |
| TEXAS ST | State Tax-Backed | Fixed Income | 13290398.4 | 0.03 | US882725DD31 | 9.94 | Oct 01, 2042 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 13278089.33 | 0.03 | US574193RS91 | 3.31 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 13280906.58 | 0.03 | US13077C4H49 | 2.05 | Nov 01, 2038 | 4.0 |
| PASCO CNTY FLA SCH DIST SALES | Local Tax-Backed | Fixed Income | 13260019.01 | 0.03 | US70253QBG38 | 7.45 | Oct 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 13237708.75 | 0.03 | US91412HVY60 | 11.38 | May 15, 2053 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13234836.55 | 0.03 | US64972JVT23 | 5.54 | May 01, 2032 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 13222035.52 | 0.03 | US61334PFX69 | 8.87 | Aug 01, 2042 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 13218614.48 | 0.03 | US373385ME06 | 4.05 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 13182460.55 | 0.03 | US64972HZA30 | 0.12 | Jul 15, 2043 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 13163950.1 | 0.03 | US373385AQ63 | 1.19 | Feb 01, 2032 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Education | Fixed Income | 13151526.39 | 0.03 | US59333APM70 | 8.49 | Apr 01, 2039 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 13145962.28 | 0.03 | US64613CAR97 | 5.69 | Jun 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 13144780.56 | 0.03 | US64972JKJ69 | 8.35 | Nov 01, 2038 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 13132561.94 | 0.03 | US73358W3N25 | 10.14 | Sep 01, 2049 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 13116645.05 | 0.03 | US13063DUN64 | 4.39 | Mar 01, 2035 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 13119423.6 | 0.03 | US02765UPR94 | 4.5 | Feb 15, 2035 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 13096319.72 | 0.03 | US591852Z680 | 1.9 | Dec 01, 2027 | 5.0 |
| TEXAS TECH UNIV REVS | Education | Fixed Income | 13060303.41 | 0.03 | US882806JH66 | 4.57 | Feb 15, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 13045455.6 | 0.03 | US59333FR859 | 6.32 | Jul 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 13036547.21 | 0.03 | US6461364E83 | 3.27 | Dec 15, 2033 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 13026389.56 | 0.03 | US65830VAF76 | 4.26 | Jan 01, 2038 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 13023163.92 | 0.03 | US8371515V71 | 11.75 | Dec 01, 2055 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 12972495.11 | 0.03 | US623040FW73 | 9.64 | Aug 01, 2043 | 0.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 12954010.6 | 0.03 | US235241WS11 | 11.4 | Dec 01, 2051 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 12944436.74 | 0.03 | US59261A2D85 | 10.13 | Nov 15, 2044 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 12941805.37 | 0.03 | US61334PHC05 | 5.24 | Dec 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 12941010.09 | 0.03 | US25477GVY87 | 8.43 | May 01, 2041 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 12940310.0 | 0.03 | US59334DQP23 | 11.86 | Oct 01, 2055 | 5.0 |
| TAMPA-HILLSBOROUGH CNTY FLA EX | Transportation | Fixed Income | 12908607.61 | 0.03 | US875301GL18 | 5.91 | Jul 01, 2042 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12900778.63 | 0.03 | US64971X4Q87 | 2.71 | Nov 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 12898977.26 | 0.03 | US91412GJ302 | 2.69 | May 15, 2046 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 12893255.9 | 0.03 | US59259N4N05 | 2.07 | Nov 15, 2037 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 12889805.88 | 0.03 | US015303DZ08 | 10.31 | Dec 15, 2043 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 12887520.7 | 0.03 | US93878YAP43 | 5.15 | Jul 15, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 12861011.08 | 0.03 | US64966SPM25 | 10.96 | Aug 01, 2046 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 12859343.58 | 0.03 | US60412AC356 | 5.67 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 12834552.55 | 0.03 | US64966SJT42 | 9.6 | Aug 01, 2042 | 5.0 |
| HILLSBOROUGH CNTY FLA UTIL REF | Utility | Fixed Income | 12827300.47 | 0.03 | US432347MS84 | 9.85 | Aug 01, 2041 | 3.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 12810917.33 | 0.03 | US93974EV457 | 10.42 | Feb 01, 2048 | 5.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 12797553.67 | 0.03 | US180848TA11 | 3.73 | Jun 01, 2038 | 4.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 12796514.93 | 0.03 | US052430SW60 | 10.75 | Aug 01, 2039 | 2.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 12761989.73 | 0.03 | US232769QF96 | 7.43 | Feb 15, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12753419.19 | 0.03 | US64972JJA79 | 10.59 | May 01, 2047 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 12725993.6 | 0.03 | US64966MGC73 | 0.0 | Aug 01, 2044 | 1.4 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 12725261.76 | 0.03 | US7973558W72 | 9.26 | Jul 01, 2049 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 12716181.99 | 0.03 | US64966SLP91 | 6.02 | Feb 01, 2033 | 5.0 |
| WACO TEX | Local Tax-Backed | Fixed Income | 12706338.42 | 0.03 | US929831YY56 | 10.56 | Feb 01, 2054 | 5.25 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 12707234.4 | 0.03 | US521841L464 | 9.77 | Feb 15, 2048 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 12702836.16 | 0.03 | US015303DS64 | 7.24 | Dec 15, 2036 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 12704901.0 | 0.03 | US521841R818 | 8.53 | Aug 15, 2038 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 12700425.33 | 0.03 | US70914P2X96 | 2.54 | Sep 01, 2028 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Transportation | Fixed Income | 12689169.57 | 0.03 | US010268EA42 | 5.65 | Sep 01, 2032 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 12685631.53 | 0.03 | US60636WTJ44 | 0.4 | May 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 12682639.94 | 0.03 | US677523JX13 | 1.82 | Nov 01, 2027 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 12675950.19 | 0.03 | US409328CR05 | 11.22 | Jul 01, 2064 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 12665180.43 | 0.03 | US59261AG500 | 8.75 | Nov 15, 2055 | 5.25 |
| COLLIN CNTY TEX CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 12652267.65 | 0.03 | US194741GQ17 | 1.65 | Aug 15, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 12649154.72 | 0.03 | US57582NUZ67 | 3.71 | Aug 01, 2030 | 5.5 |
| VIRGINIA ST RES AUTH CLEAN WTR | Utility | Fixed Income | 12647315.59 | 0.03 | US92817LSU88 | 1.74 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 12642456.89 | 0.03 | US13068XJR17 | 7.0 | Nov 01, 2036 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Utility | Fixed Income | 12640348.94 | 0.03 | US850578UM59 | 8.46 | Mar 01, 2040 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 12616333.4 | 0.03 | US39081JHN19 | 4.83 | Jul 01, 2031 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 12611141.19 | 0.03 | US52882PFK93 | 4.17 | Aug 15, 2030 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Cash and/or Derivatives | Cash | 12601884.82 | 0.03 | US46613PVV56 | 0.0 | Oct 01, 2042 | 1.83 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 12598455.33 | 0.03 | US052430SX44 | 11.39 | Aug 01, 2040 | 2.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 12592925.45 | 0.03 | US407325BR94 | 9.31 | Aug 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12593815.72 | 0.03 | US64971XWK08 | 9.37 | Nov 01, 2043 | 4.0 |
| COLORADO ST CTFS PARTN | State Tax-Backed | Fixed Income | 12588875.27 | 0.03 | US196711VV46 | 10.82 | Nov 01, 2049 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 12586153.28 | 0.03 | US64972GYG36 | 8.61 | Jun 15, 2042 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 12575350.17 | 0.03 | US57582RQK58 | 3.42 | Nov 01, 2039 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 12566621.67 | 0.03 | US812643RY28 | 8.3 | Jan 01, 2045 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 12563288.22 | 0.03 | US29270C5U51 | 8.25 | Jul 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 12557871.37 | 0.03 | US544525UH91 | 0.08 | Jul 01, 2046 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 12552787.33 | 0.03 | US70914PK350 | 1.04 | Jan 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 12539309.47 | 0.03 | US59261APW17 | 0.93 | Nov 15, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 12528951.46 | 0.03 | US575579Z598 | 8.67 | Jul 01, 2039 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 12518937.71 | 0.03 | US25477GSF36 | 1.74 | Oct 01, 2027 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 12516021.69 | 0.03 | US373385GP27 | 2.46 | Aug 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 12503589.39 | 0.03 | US93974ED299 | 7.55 | Aug 01, 2038 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 12478336.13 | 0.03 | US452152G881 | 1.11 | Feb 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 12462764.84 | 0.03 | US5444953R33 | 4.94 | Jul 01, 2047 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 12453947.28 | 0.03 | US64966QMF45 | 4.23 | Aug 01, 2031 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 12445745.7 | 0.03 | US650010CK53 | 10.49 | Jan 01, 2050 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 12444767.14 | 0.03 | US70914P4A75 | 7.56 | Aug 15, 2036 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 12442294.79 | 0.03 | US797355M684 | 10.43 | Jul 01, 2036 | 0.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 12436485.8 | 0.03 | US249002MC78 | 10.68 | Aug 15, 2053 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12430572.45 | 0.03 | US13063DVD73 | 6.18 | Mar 01, 2038 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12411380.79 | 0.03 | US64972JJV17 | 8.35 | Nov 01, 2038 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 12406248.65 | 0.03 | US797356BB72 | 10.32 | Jul 01, 2050 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12404002.17 | 0.03 | US64972JWX26 | 4.77 | May 01, 2031 | 5.0 |
| KENTUCKY STATE PROPERTY AND BUILDI | State Tax-Backed | Fixed Income | 12395797.41 | 0.03 | US49151F6M77 | 9.62 | Sep 01, 2041 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 12395151.44 | 0.03 | US91514AJV89 | 13.34 | Aug 15, 2049 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 12373312.77 | 0.03 | US64990FFW95 | 1.61 | Aug 15, 2027 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 12365258.52 | 0.03 | US30382ANH13 | 4.29 | Oct 01, 2030 | 5.0 |
| CHINO VY UNI SCH DIST CALIF | School Districts | Fixed Income | 12366372.9 | 0.03 | US169583LA78 | 11.13 | Aug 01, 2055 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Local Tax-Backed | Fixed Income | 12356732.3 | 0.03 | US759911XV70 | 1.97 | Jul 01, 2029 | 6.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 12345890.62 | 0.03 | US917542XA50 | 0.56 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12331457.7 | 0.03 | US13063EHC30 | 4.13 | Aug 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 12325962.72 | 0.03 | US66285WWH59 | 6.64 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12325451.6 | 0.03 | US64971XTZ14 | 5.68 | May 01, 2037 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 12325436.04 | 0.03 | US41423PEA12 | 10.35 | Aug 15, 2049 | 5.25 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 12301699.45 | 0.03 | US40934TAT07 | 1.94 | Jan 01, 2028 | 5.5 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 12286945.11 | 0.03 | US650028D757 | 8.17 | Mar 15, 2037 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 12262824.25 | 0.03 | US762232AM82 | 0.51 | Jun 15, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 12248906.82 | 0.03 | US896032BB41 | 11.4 | Dec 01, 2054 | 5.25 |
| CHESTERFIELD CNTY VA ECONOMIC | Local Tax-Backed | Fixed Income | 12246722.97 | 0.03 | US16639EBX13 | 10.47 | Apr 01, 2048 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 12228840.63 | 0.03 | US3733846V36 | 0.97 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 12228835.88 | 0.03 | US64972GK298 | 11.11 | Jun 15, 2051 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 12210159.8 | 0.03 | US89602HGV33 | 10.6 | May 15, 2047 | 5.0 |
| MAINE HEALTH & HIGHER EDL FACS | Education | Fixed Income | 12212024.42 | 0.03 | US56042SEE63 | 11.05 | Oct 01, 2054 | 5.25 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 12202601.73 | 0.03 | US65830RDA41 | 11.14 | Jan 01, 2058 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 12197200.69 | 0.03 | US521841S980 | 11.59 | Aug 15, 2055 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 12200520.89 | 0.03 | US709225BD74 | 11.26 | Dec 01, 2050 | 4.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 12183452.9 | 0.03 | US249164QV91 | 3.31 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 12183659.82 | 0.03 | US13063DLM82 | 3.34 | Apr 01, 2033 | 5.0 |
| MINNESOTA ST CTFS PARTN | State Tax-Backed | Fixed Income | 12133284.92 | 0.03 | US604140XW88 | 9.15 | Nov 01, 2042 | 5.0 |
| CHARLESTON CNTY S C | Local Tax-Backed | Fixed Income | 12126814.64 | 0.03 | US160069ZR42 | 1.96 | Nov 01, 2028 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 12098738.78 | 0.03 | US65829QEB68 | 3.97 | May 01, 2030 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 12093448.67 | 0.03 | US050589PV67 | 6.17 | Jun 01, 2048 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 12083236.83 | 0.03 | US452252PF04 | 2.81 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 12082290.78 | 0.03 | US64972GKK93 | 3.14 | Jun 15, 2037 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 12079927.86 | 0.03 | US882854J605 | 4.96 | Oct 15, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 12034019.76 | 0.03 | US64990FHZ09 | 0.9 | Mar 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 12034056.78 | 0.03 | US64971XWD64 | 7.2 | Nov 01, 2038 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 12023780.44 | 0.03 | US79771FLV75 | 6.65 | Nov 01, 2033 | 5.0 |
| ALABAMA ST CORRECTIONS INSTN F | State Tax-Backed | Fixed Income | 12024698.56 | 0.03 | US010507CK50 | 9.0 | Jul 01, 2047 | 5.25 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 12004800.22 | 0.03 | US759136TJ30 | 3.54 | Nov 01, 2046 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 11998851.59 | 0.03 | US59266TSP74 | 5.29 | Jul 01, 2038 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 11980498.61 | 0.03 | US23503CBM82 | 10.69 | Nov 01, 2045 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11970212.0 | 0.03 | US91412HTW33 | 7.91 | May 15, 2036 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 11969834.84 | 0.03 | US57604TFL52 | 4.78 | Jun 01, 2043 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 11973522.85 | 0.03 | US052414WP06 | 11.1 | Nov 15, 2050 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11958963.0 | 0.03 | US91412HSM69 | 7.2 | May 15, 2035 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 11958822.8 | 0.03 | US13034A2J85 | 9.13 | Oct 01, 2041 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11940730.89 | 0.03 | US93974FBN24 | 7.73 | Aug 01, 2035 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 11939149.14 | 0.03 | US373385AN33 | 1.14 | Feb 01, 2030 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 11925948.0 | 0.03 | US57585BAL27 | 6.78 | Feb 15, 2034 | 5.0 |
| SPRINGFIELD MO PUB UTIL REV | Utility | Fixed Income | 11922933.67 | 0.03 | US851018LJ85 | 7.03 | Aug 01, 2034 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 11888158.53 | 0.03 | US64986DHU28 | 5.77 | Jun 15, 2048 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 11884966.78 | 0.03 | US61334PHG19 | 8.06 | Dec 01, 2035 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 11882295.33 | 0.03 | US7417014U70 | 2.56 | Jul 15, 2031 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 11872050.24 | 0.03 | US5755792E65 | 10.85 | Jul 01, 2050 | 5.25 |
| MASSACHUSETTS ST WTR RESOURCES AUT | Prerefund/Escrow | Fixed Income | 11864786.49 | 0.03 | US576051PH35 | 0.65 | Aug 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11842019.0 | 0.03 | US91412HUR29 | 8.15 | May 15, 2037 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 11835487.29 | 0.03 | US546417CD69 | 3.08 | Mar 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 11832153.16 | 0.03 | US207758A456 | 6.85 | May 01, 2039 | 4.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH | Transportation | Fixed Income | 11831978.74 | 0.03 | US89602NA208 | 6.86 | Nov 15, 2032 | 0.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 11819393.43 | 0.03 | US646067EJ39 | 1.19 | Mar 01, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 11811905.11 | 0.03 | US915130BW78 | 6.3 | Jul 01, 2033 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 11804484.68 | 0.03 | US452252PV53 | 9.11 | Jan 01, 2042 | 4.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 11804400.61 | 0.03 | US65000XAW02 | 11.61 | Nov 15, 2052 | 4.0 |
| DOWNTOWN REVITALIZATION PUB IN | Local Tax-Backed | Fixed Income | 11797520.41 | 0.03 | US26118TAX81 | 11.14 | Jun 01, 2055 | 5.5 |
| CLEMSON UNIV S C HIGHER ED REV | Education | Fixed Income | 11791426.83 | 0.03 | US185633FC39 | 11.58 | May 01, 2055 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Education | Fixed Income | 11788548.44 | 0.03 | US231266MZ70 | 7.31 | Nov 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11786493.0 | 0.03 | US91412HQQ91 | 7.41 | May 15, 2036 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 11779258.11 | 0.03 | US153476JP20 | 7.19 | Jul 01, 2035 | 5.0 |
| COLORADO ST CTFS PARTN | State Tax-Backed | Fixed Income | 11772922.0 | 0.03 | US196711UZ68 | 7.37 | Dec 15, 2041 | 6.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11767542.52 | 0.03 | US93974E5J19 | 6.3 | Jul 01, 2033 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 11770404.11 | 0.03 | US207758U504 | 7.6 | Jul 01, 2036 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11766615.62 | 0.03 | US64972GK454 | 12.76 | Jun 15, 2054 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 11750837.11 | 0.03 | US592112XL58 | 5.95 | Jan 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11732285.14 | 0.03 | US13063DLL00 | 5.46 | Apr 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11721282.15 | 0.03 | US64971W7A27 | 2.65 | May 01, 2039 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 11709733.44 | 0.03 | US97705MU787 | 7.64 | May 01, 2036 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 11708819.4 | 0.03 | US91412G3U71 | 2.14 | May 15, 2037 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 11707477.22 | 0.03 | US9698876L71 | 3.88 | Feb 15, 2033 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 11706272.05 | 0.03 | US373586HV17 | 11.54 | Jul 01, 2052 | 4.0 |
| UTAH TRAN AUTH SALES TAX REV | Local Tax-Backed | Fixed Income | 11699462.33 | 0.03 | US917565FS70 | 6.94 | Jun 15, 2035 | 5.0 |
| JOBSOHIO BEVERAGE SYS OHIO STA | State Tax-Backed | Fixed Income | 11700110.78 | 0.03 | US47770VCD01 | 8.33 | Jan 01, 2037 | 5.0 |
| HIGHLAND PARK TEX INDPT SCH DI | School Districts | Fixed Income | 11683383.0 | 0.03 | US430686RX51 | 6.07 | Feb 15, 2033 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 11682339.95 | 0.03 | US79766DXC81 | 9.83 | May 01, 2044 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 11680409.2 | 0.03 | US882854Q543 | 7.31 | Oct 15, 2043 | 4.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 11675745.44 | 0.03 | US1810596V36 | 7.02 | Jun 15, 2034 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 11671450.0 | 0.03 | US91412HQR74 | 7.67 | May 15, 2037 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 11669668.55 | 0.03 | US13068L7Y52 | 1.12 | Feb 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 11668072.51 | 0.03 | US66285WYY64 | 4.71 | Jan 01, 2036 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11655810.44 | 0.03 | US57582R6R23 | 6.63 | Nov 01, 2033 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP T | Local Tax-Backed | Fixed Income | 11656173.0 | 0.03 | US71885KAL08 | 8.02 | Jul 01, 2036 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 11646642.67 | 0.03 | US249174YY39 | 8.25 | Dec 01, 2038 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 11645691.79 | 0.03 | US64613CAS70 | 5.87 | Jun 15, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11639515.44 | 0.03 | US64972JDC99 | 7.06 | Nov 01, 2034 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 11633698.33 | 0.03 | US4140052V99 | 6.49 | Sep 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 11622270.14 | 0.03 | US64990AJX46 | 2.45 | Mar 15, 2033 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 11619137.19 | 0.03 | US542691LD07 | 2.6 | Sep 01, 2028 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11610556.33 | 0.03 | US64966QYK02 | 1.57 | Aug 01, 2027 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 11609918.44 | 0.03 | US930864GM92 | 6.42 | May 01, 2034 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 11607391.14 | 0.03 | US542433YX92 | 11.53 | Aug 01, 2048 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11594155.02 | 0.03 | US4521526T35 | 3.47 | Oct 01, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 11593055.11 | 0.03 | US592112XK75 | 5.21 | Jan 01, 2032 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 11594696.44 | 0.03 | US97705MT540 | 7.4 | May 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11583163.29 | 0.03 | US64972JHX90 | 10.19 | May 01, 2045 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 11579594.44 | 0.03 | US677523KC56 | 5.91 | Nov 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 11575951.37 | 0.03 | US89602RKE44 | 0.0 | Jan 01, 2035 | 1.2 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 11576165.75 | 0.03 | US801546QP05 | 3.62 | Aug 01, 2037 | 4.0 |
| OKLAHOMA CITY OKLA WTR UTILS T | Utility | Fixed Income | 11573234.2 | 0.03 | US67865ECQ35 | 11.26 | Jul 01, 2055 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11568297.71 | 0.03 | US64966QGQ73 | 1.57 | Aug 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 11570231.11 | 0.03 | US66285WS640 | 5.94 | Jan 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11571406.44 | 0.03 | US64966Q3R99 | 6.55 | Aug 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11567916.04 | 0.03 | US13063DPV46 | 8.53 | Oct 01, 2044 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 11562535.0 | 0.03 | US64577XCT19 | 9.83 | Jun 15, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11552851.01 | 0.03 | US64972JHS06 | 8.62 | May 01, 2040 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 11547289.78 | 0.03 | US60412AW586 | 8.81 | Aug 01, 2039 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 11546335.44 | 0.03 | US97705MB464 | 5.54 | May 01, 2032 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 11543137.7 | 0.03 | US38611TBQ94 | 4.81 | Oct 01, 2043 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 11541087.09 | 0.03 | US373385HK21 | 1.49 | Jul 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 11533954.67 | 0.03 | US73358XQF23 | 5.09 | Oct 15, 2031 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 11532342.08 | 0.03 | US345102JC29 | 8.55 | Aug 01, 2034 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 11526838.71 | 0.03 | US5446466V99 | 2.96 | Jul 01, 2038 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 11526815.6 | 0.03 | US1810594L71 | 10.94 | Jun 15, 2044 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11519559.44 | 0.03 | US64972JDD72 | 7.29 | Nov 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11511718.44 | 0.03 | US64966SLU86 | 8.38 | Feb 01, 2038 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 11507357.57 | 0.03 | US29270C5V35 | 8.59 | Jul 01, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 11503918.51 | 0.03 | US89602HGX98 | 10.82 | May 15, 2049 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 11499506.15 | 0.03 | US130179XB59 | 5.38 | Mar 01, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 11497410.7 | 0.03 | US207758XK46 | 2.04 | Jan 01, 2031 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Local Tax-Backed | Fixed Income | 11489223.93 | 0.03 | US576000E821 | 2.07 | Feb 15, 2028 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Local Tax-Backed | Fixed Income | 11481287.33 | 0.03 | US917567HN22 | 8.18 | Jun 15, 2039 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 11478448.67 | 0.03 | US594615NB84 | 5.49 | Apr 15, 2032 | 5.0 |
| KENTUCKY STATE PROPERTY AND BUILDI | State Tax-Backed | Fixed Income | 11467800.52 | 0.03 | US49151F6N50 | 9.93 | Sep 01, 2042 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 11467391.82 | 0.03 | US66285WWL61 | 2.95 | Jan 01, 2037 | 4.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 11461313.89 | 0.03 | US18085PRH90 | 0.56 | Jul 01, 2026 | 5.0 |
| FAYETTEVILLE N C PUB WKS COMMN | Utility | Fixed Income | 11462687.36 | 0.03 | US312805NQ35 | 11.83 | Mar 01, 2051 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11450107.45 | 0.03 | US13063D5L81 | 2.55 | Sep 01, 2028 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 11446978.36 | 0.03 | US232769LZ06 | 4.57 | Feb 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11442662.14 | 0.03 | US64990FK946 | 8.06 | Mar 15, 2039 | 4.0 |
| TAMPA BAY WTR FLA UTIL SYS REV | Utility | Fixed Income | 11439354.11 | 0.03 | US875128JY78 | 5.08 | Oct 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 11435767.43 | 0.03 | US91412GJ716 | 1.25 | May 15, 2037 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11434422.63 | 0.03 | US452153KE83 | 10.41 | May 01, 2047 | 5.25 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 11428363.78 | 0.03 | US60412A2P79 | 4.95 | Aug 01, 2031 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 11425234.84 | 0.03 | US741702BC70 | 4.13 | Aug 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 11420666.0 | 0.03 | US452227WA51 | 7.07 | Jun 15, 2034 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11419220.44 | 0.03 | US93974E2U90 | 8.33 | Aug 01, 2039 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 11416241.0 | 0.03 | US59261A3C93 | 6.65 | Nov 15, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 11410682.07 | 0.03 | US650036GC42 | 10.16 | Mar 15, 2050 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11400532.11 | 0.03 | US57582RY839 | 5.08 | Oct 01, 2031 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 11395923.0 | 0.03 | US786005N793 | 5.07 | Oct 15, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 11393999.78 | 0.03 | US67766WU263 | 5.12 | Dec 01, 2031 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 11383905.44 | 0.03 | US45506EFM03 | 4.53 | Feb 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11384845.11 | 0.03 | US64966SMK95 | 8.68 | Oct 01, 2038 | 5.0 |
| TEXAS TECH UNIV REVS | Education | Fixed Income | 11377243.07 | 0.03 | US882806KV32 | 12.46 | Feb 15, 2055 | 4.25 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 11372695.0 | 0.03 | US345105HH64 | 3.66 | Jan 15, 2030 | 5.4 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 11373161.44 | 0.03 | US047870SU51 | 5.16 | Nov 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11351861.03 | 0.03 | US64990FK789 | 7.3 | Mar 15, 2037 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11346430.18 | 0.03 | US13063DZN10 | 3.56 | Nov 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11346920.33 | 0.03 | US64990FV844 | 4.65 | Mar 15, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11346130.44 | 0.03 | US64966SKH84 | 4.91 | Aug 01, 2031 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Utility | Fixed Income | 11341543.88 | 0.03 | US850578UB94 | 4.6 | Mar 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11337582.53 | 0.03 | US64990FZQ08 | 5.31 | Mar 15, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 11327945.51 | 0.03 | US73358W2Q64 | 3.54 | Sep 01, 2031 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 11329751.0 | 0.03 | US88283KBV98 | 8.13 | Aug 15, 2038 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 11317471.0 | 0.03 | US20775DZS43 | 4.02 | Jul 01, 2030 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 11298959.68 | 0.03 | US574204H550 | 0.72 | Sep 01, 2026 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 11286377.0 | 0.03 | US02765URZ92 | 7.78 | Feb 15, 2038 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 11259188.0 | 0.03 | US60636WTP04 | 4.8 | May 01, 2031 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 11260458.13 | 0.03 | US249182RS77 | 9.59 | Nov 15, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11254949.32 | 0.03 | US13063D4J45 | 0.81 | Oct 01, 2026 | 5.0 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 11254434.67 | 0.03 | US1998207P04 | 3.77 | Feb 15, 2030 | 5.0 |
| TAMPA BAY WTR FLA UTIL SYS REV | Utility | Fixed Income | 11255630.11 | 0.03 | US875128JX95 | 4.3 | Oct 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 11256892.53 | 0.03 | US650036BY17 | 6.52 | Mar 15, 2037 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11250632.0 | 0.03 | US13063ERU28 | 9.24 | Nov 01, 2041 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 11229757.7 | 0.03 | US64613CCH97 | 9.16 | Jun 15, 2044 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 11226930.8 | 0.03 | US64972GUF98 | 10.47 | Jun 15, 2049 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | School Districts | Fixed Income | 11223781.26 | 0.03 | US720611ZY13 | 9.48 | Dec 01, 2042 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 11217530.11 | 0.03 | US837152WB93 | 4.29 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11216454.44 | 0.03 | US64972JLY28 | 8.5 | May 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 11212822.23 | 0.03 | US64990C6Q97 | 3.61 | Oct 01, 2038 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 11215732.11 | 0.03 | US93974EF435 | 7.7 | Jul 01, 2040 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 11212483.86 | 0.03 | US802498YL39 | 9.68 | Aug 01, 2050 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11208668.78 | 0.03 | US57582R6F84 | 8.37 | Mar 01, 2040 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11194885.78 | 0.03 | US452153HC64 | 5.97 | Dec 01, 2032 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 11191154.13 | 0.03 | US13077DEY40 | 6.56 | Nov 01, 2048 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11179774.44 | 0.03 | US57582TAJ16 | 9.01 | Aug 01, 2041 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 11175648.75 | 0.03 | US2084183Y74 | 10.31 | Feb 15, 2049 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 11166427.33 | 0.03 | US64990ASH94 | 7.58 | Mar 15, 2039 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 11153677.58 | 0.03 | US052430VG73 | 5.3 | Aug 01, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11148745.18 | 0.03 | US64972JQE19 | 8.29 | Nov 01, 2037 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 11144949.63 | 0.03 | US67765QGT76 | 3.45 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 11140625.71 | 0.03 | US64971XKJ62 | 5.77 | Nov 01, 2037 | 4.0 |
| KANSAS ST DEV FIN AUTH REV | Utility | Fixed Income | 11135942.44 | 0.03 | US48542RB452 | 8.57 | May 01, 2040 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 11130206.44 | 0.03 | US64577XDW39 | 6.78 | Nov 01, 2036 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 11124776.33 | 0.03 | US650028YG20 | 3.84 | Mar 15, 2030 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 11117239.29 | 0.03 | US6473104W81 | 4.04 | Jul 01, 2030 | 5.0 |
| SANTA CLARA CALIF UNI SCH DIST | School Districts | Fixed Income | 11119032.71 | 0.03 | US801495Z965 | 9.49 | Jul 01, 2044 | 3.25 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 11110674.28 | 0.03 | US544587H688 | 2.71 | Nov 01, 2036 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11098628.7 | 0.03 | US64990FZJ64 | 3.84 | Mar 15, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11097743.22 | 0.03 | US452153FL81 | 8.94 | May 01, 2047 | 5.5 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 11083580.0 | 0.03 | US91514AMQ57 | 9.36 | Aug 15, 2042 | 5.0 |
| MULTNOMAH CNTY ORE | Local Tax-Backed | Fixed Income | 11081391.33 | 0.03 | US625506QJ20 | 3.19 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 11067497.78 | 0.03 | US13068XHD49 | 3.4 | Sep 01, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 11069833.11 | 0.03 | US88285AJY55 | 9.89 | Oct 15, 2042 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 11065440.44 | 0.03 | US60412AQV88 | 3.31 | Aug 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11063552.94 | 0.03 | US64990KFT51 | 13.24 | Mar 15, 2049 | 3.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 11059011.0 | 0.03 | US646136XM87 | 8.91 | Dec 15, 2034 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 11055336.78 | 0.03 | US13063EBL92 | 9.43 | Sep 01, 2043 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 11056611.55 | 0.03 | US650036DQ64 | 13.41 | Mar 15, 2050 | 3.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 11054225.39 | 0.03 | US153476GL43 | 1.49 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 11048198.79 | 0.03 | US20772KXZ73 | 0.93 | Nov 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 11042609.94 | 0.03 | US64966QMU12 | 4.38 | Nov 01, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 11043256.3 | 0.03 | US57582RQR02 | 5.24 | Nov 01, 2045 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 11046237.4 | 0.03 | US052414PU73 | 0.08 | May 15, 2026 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 11039830.25 | 0.03 | US91514AJM80 | 3.77 | Aug 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 11035439.33 | 0.03 | US64990FZR80 | 5.57 | Mar 15, 2036 | 5.0 |
| SAN JOAQUIN CNTY CALIF TRANSN | Local Tax-Backed | Fixed Income | 11036102.24 | 0.03 | US798110CQ38 | 4.39 | Mar 01, 2041 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 11028208.62 | 0.03 | US452153FJ36 | 8.21 | May 01, 2042 | 5.25 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 11025770.38 | 0.03 | US650036JT40 | 11.29 | Mar 15, 2063 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 11021581.11 | 0.03 | US574204R542 | 3.48 | Oct 01, 2029 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 11004858.86 | 0.03 | US23503CEJ27 | 10.56 | Nov 01, 2048 | 5.25 |
| ARLINGTON TEX INDPT SCH DIST | School Districts | Fixed Income | 11000635.84 | 0.03 | US041827AJ53 | 5.33 | Feb 15, 2032 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 11000400.72 | 0.03 | US79574CEB54 | 7.36 | Jan 01, 2047 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Cash and/or Derivatives | Cash | 11000527.4 | 0.03 | US20775DTS17 | 0.0 | Jul 01, 2042 | 0.7 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10994873.12 | 0.03 | US64966MQT98 | 1.9 | Oct 01, 2032 | 5.25 |
| CHARLOTTE N C ARPT REV | Transportation | Fixed Income | 10993360.49 | 0.03 | US161036VN55 | 10.51 | Jul 01, 2053 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 10990059.66 | 0.03 | US45506EPV91 | 9.14 | Feb 01, 2041 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10992433.0 | 0.03 | US91412HTP81 | 3.18 | May 15, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 10991073.07 | 0.03 | US915183X932 | 11.33 | Aug 01, 2051 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 10986360.89 | 0.03 | US59259N2J11 | 0.94 | Nov 15, 2029 | 5.25 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 10988083.11 | 0.03 | US18085PSJ48 | 3.38 | Jul 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10979751.44 | 0.03 | US59261AZ260 | 7.63 | Nov 15, 2036 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 10976075.23 | 0.03 | US54473ETU81 | 7.89 | Dec 01, 2049 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 10977925.44 | 0.03 | US641462SK32 | 8.68 | May 01, 2041 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 10968712.16 | 0.03 | US66285WCA27 | 8.96 | Jan 01, 2035 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10966828.37 | 0.03 | US6461363Y56 | 1.89 | Dec 15, 2027 | 5.0 |
| NORFOLK VA | Local Tax-Backed | Fixed Income | 10967020.67 | 0.03 | US655867S918 | 3.42 | Sep 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 10964891.11 | 0.03 | US167593P552 | 4.36 | Jan 01, 2035 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 10960262.1 | 0.03 | US646140CB71 | 2.11 | Jan 01, 2032 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 10963276.29 | 0.03 | US927793H440 | 6.19 | May 15, 2041 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 10955064.63 | 0.03 | US64972GVY78 | 8.13 | Jun 15, 2042 | 4.0 |
| GRAPEVINE-COLLEYVILLE INDPT SC | School Districts | Fixed Income | 10948028.37 | 0.03 | US3886407K44 | 4.95 | Aug 15, 2031 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 10941946.21 | 0.03 | US57584YWJ45 | 13.69 | Jul 01, 2050 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 10927724.78 | 0.03 | US591852Z847 | 3.65 | Dec 01, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 10927098.44 | 0.03 | US928173CW11 | 9.66 | Aug 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10921033.44 | 0.03 | US13063D2G24 | 8.53 | Nov 01, 2042 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 10916390.78 | 0.03 | US604115DU69 | 2.97 | Mar 01, 2029 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 10911351.46 | 0.03 | US91523NZK52 | 8.69 | Jul 01, 2041 | 5.0 |
| TEXAS TRANSN FIN CORP SH 288 S | State Tax-Backed | Fixed Income | 10912318.44 | 0.03 | US88283PAP27 | 11.19 | Oct 01, 2055 | 5.5 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10907867.14 | 0.03 | US3733844A17 | 0.17 | Feb 01, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10908864.89 | 0.03 | US452252QV45 | 9.71 | Jan 01, 2042 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Cash and/or Derivatives | Cash | 10900889.92 | 0.03 | US940158HR25 | 0.0 | Jun 01, 2027 | 1.3 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 10896194.11 | 0.03 | US70914PZ473 | 7.9 | Oct 01, 2040 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 10886975.67 | 0.03 | US682001PH99 | 11.0 | Feb 01, 2055 | 5.25 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10882909.13 | 0.03 | US64990AML60 | 3.21 | Mar 15, 2035 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 10872622.0 | 0.03 | US54811BZT15 | 8.91 | May 15, 2052 | 6.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 10866666.67 | 0.03 | US575579W371 | 10.81 | Jul 01, 2054 | 5.25 |
| PASCO CNTY FLA SCH DIST SALES | Local Tax-Backed | Fixed Income | 10860959.17 | 0.03 | US70253QBH11 | 7.72 | Oct 01, 2036 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 10862366.0 | 0.03 | US421111AW55 | 10.61 | Feb 15, 2050 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10859316.15 | 0.03 | US13063DZH42 | 5.36 | Nov 01, 2036 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 10851868.68 | 0.03 | US60412AJ534 | 4.91 | Aug 01, 2031 | 5.0 |
| PROSPER TEX INDPT SCH DIST | School Districts | Fixed Income | 10855361.0 | 0.03 | US7436005F13 | 11.12 | Feb 15, 2055 | 5.25 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 10848865.56 | 0.03 | US44244CWK97 | 4.84 | Nov 15, 2033 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 10848060.11 | 0.03 | US419792XZ48 | 3.41 | Jan 01, 2035 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10847369.89 | 0.03 | US93974EWC64 | 5.93 | Jul 01, 2033 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10843435.57 | 0.03 | US93974EXW10 | 9.19 | Aug 01, 2045 | 5.0 |
| SAN MARCOS TEX CONS INDPT SCH | School Districts | Fixed Income | 10843336.0 | 0.03 | US798781H789 | 9.63 | Aug 15, 2047 | 5.25 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 10837969.16 | 0.03 | US452152Q203 | 1.87 | Nov 01, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 10835923.0 | 0.03 | US88213ATW52 | 9.33 | May 15, 2042 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 10807612.0 | 0.03 | US64972GL858 | 11.27 | Jun 15, 2055 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 10807846.82 | 0.03 | US64972GXG45 | 10.76 | Jun 15, 2050 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 10802656.77 | 0.03 | US052477YF75 | 7.34 | Nov 15, 2034 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10803308.89 | 0.03 | US452252QW28 | 10.01 | Jan 01, 2043 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 10790739.67 | 0.03 | US79625GMF71 | 10.45 | Feb 01, 2049 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 10788634.0 | 0.03 | US59260XCL01 | 9.98 | Nov 15, 2043 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10774046.19 | 0.03 | US57582TDL35 | 9.09 | Jun 01, 2040 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 10772290.48 | 0.03 | US88278PJ964 | 10.69 | Mar 15, 2054 | 5.25 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10765532.75 | 0.03 | US64990AFG58 | 1.24 | Mar 15, 2036 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 10762324.93 | 0.03 | US30382AMB51 | 10.31 | Oct 01, 2038 | 2.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 10760590.11 | 0.03 | US207758YE76 | 2.71 | Oct 01, 2030 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 10757684.11 | 0.03 | US575579V951 | 10.59 | Jul 01, 2048 | 5.0 |
| MESA CNTY COLO VY SCH DIST NO | School Districts | Fixed Income | 10755402.67 | 0.03 | US590621LZ96 | 10.7 | Dec 01, 2049 | 5.25 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 10750002.33 | 0.03 | nan | 2.96 | Feb 15, 2029 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 10745242.99 | 0.03 | US70914P4X78 | 0.68 | Aug 15, 2026 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10740439.62 | 0.03 | US93974DUG14 | 0.08 | Jul 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 10743530.88 | 0.03 | US592112TD88 | 1.49 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10741697.44 | 0.03 | US64972JTX62 | 2.71 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10730793.44 | 0.03 | US64966SPV24 | 2.47 | Aug 01, 2028 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 10726293.9 | 0.03 | US79642B3X93 | 1.13 | May 15, 2033 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 10716113.36 | 0.03 | US88285ADU97 | 11.01 | Oct 15, 2058 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 10711606.1 | 0.03 | US741702AL88 | 5.67 | Jul 01, 2033 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 10694832.97 | 0.03 | US91514AGV17 | 1.61 | Aug 15, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10696481.0 | 0.03 | US64613CGK80 | 11.01 | Jun 15, 2055 | 5.25 |
| WESTMINSTER CALIF SCH DIST | School Districts | Fixed Income | 10692597.0 | 0.03 | US960621CC24 | 16.79 | Aug 01, 2052 | 0.0 |
| IRVINE RANCH CALIF WTR DIST | Utility | Fixed Income | 10679229.59 | 0.03 | US4636325L99 | 1.37 | Feb 01, 2041 | 5.25 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 10668366.99 | 0.03 | US54438CB845 | 4.14 | Aug 01, 2030 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 10662883.67 | 0.03 | US452227UX72 | 1.43 | Jun 15, 2027 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 10663758.33 | 0.03 | US91802RFV69 | 10.18 | Sep 15, 2052 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 10655474.11 | 0.03 | US167486M226 | 4.98 | Jan 01, 2033 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 10643346.95 | 0.03 | US594712ZG95 | 10.73 | Aug 15, 2049 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 10637437.44 | 0.03 | US79771FLK11 | 11.93 | Nov 01, 2055 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 10638180.58 | 0.03 | US88285AKD99 | 12.05 | Oct 15, 2055 | 4.75 |
| RICHMOND CNTY GA BRD OF EDU | School Districts | Fixed Income | 10634532.34 | 0.03 | US764581KR47 | 3.48 | Oct 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 10628646.2 | 0.03 | US64990FPG36 | 2.93 | Feb 15, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10629216.44 | 0.03 | US57582R7W09 | 10.34 | May 01, 2046 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10622413.2 | 0.03 | US64971X4R60 | 3.56 | Nov 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 10620441.49 | 0.03 | US92778VFF04 | 1.12 | Feb 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10618082.02 | 0.03 | US64972JNX27 | 4.38 | Nov 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10611548.46 | 0.03 | US452252PU70 | 7.55 | Jan 01, 2041 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10605920.67 | 0.03 | US64966SAZ92 | 10.44 | Mar 01, 2049 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10596831.44 | 0.03 | US64971X7F95 | 9.45 | Feb 01, 2045 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 10596539.33 | 0.03 | US64972GL692 | 11.37 | Jun 15, 2052 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 10594309.78 | 0.03 | US709224P450 | 5.64 | Dec 01, 2039 | 5.0 |
| MANOR TEX INDPT SCH DIST | School Districts | Fixed Income | 10589313.35 | 0.03 | US564096J715 | 12.74 | Aug 01, 2050 | 3.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 10574635.56 | 0.03 | US34153QXK74 | 2.35 | Jun 01, 2028 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 10576949.11 | 0.03 | US18085PTD68 | 1.49 | Jul 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10569104.33 | 0.03 | US64990AMP74 | 3.99 | Mar 15, 2038 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10567953.33 | 0.03 | US64613CHP68 | 10.79 | Jun 15, 2045 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 10561729.59 | 0.03 | US650028C270 | 11.67 | Mar 15, 2055 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 10542683.9 | 0.03 | US54811BT433 | 7.84 | May 15, 2036 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 10542757.11 | 0.03 | US54466HFW16 | 2.49 | Jul 01, 2039 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 10544094.33 | 0.03 | US64966SRM07 | 11.25 | Oct 01, 2051 | 5.25 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 10536454.11 | 0.03 | US59266TTJ06 | 9.02 | Oct 01, 2051 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 10531127.33 | 0.03 | US64986DHT54 | 4.88 | Jun 15, 2043 | 5.0 |
| SOUTH SAN FRANCISCO CALIF UNI | School Districts | Fixed Income | 10532618.85 | 0.03 | US840058WB35 | 11.21 | Sep 01, 2052 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10523758.12 | 0.03 | US13068XBT54 | 9.75 | May 01, 2046 | 4.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 10512635.19 | 0.03 | US047870QT07 | 5.52 | Nov 01, 2047 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 10489744.78 | 0.03 | US050589SM32 | 11.65 | Jun 01, 2055 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10479172.69 | 0.03 | US13063EBG08 | 7.1 | Sep 01, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10475431.72 | 0.03 | US91412GW768 | 1.44 | May 15, 2031 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 10475510.51 | 0.03 | US542433UW55 | 2.39 | Aug 01, 2038 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 10474046.04 | 0.03 | US574193TW85 | 1.19 | Mar 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10474137.33 | 0.03 | US64990AUE36 | 11.04 | Mar 15, 2050 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10467831.25 | 0.03 | US13068LZS77 | 1.24 | Apr 01, 2031 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10454809.17 | 0.03 | US373385AR47 | 1.25 | Feb 01, 2033 | 5.0 |
| SAN DIEGO CALIF ASSN GOVTS SOU | Transportation | Fixed Income | 10457860.11 | 0.03 | US797257AX02 | 3.18 | Jul 01, 2042 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 10438113.33 | 0.03 | US64985TGH86 | 11.3 | Mar 15, 2054 | 5.0 |
| SACRAMENTO CITY SCHOOLS JOINT POWE | School Districts | Fixed Income | 10439062.0 | 0.03 | US785870R404 | 11.71 | Aug 01, 2054 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 10432249.78 | 0.03 | US53945CMF40 | 1.44 | Jun 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 10425900.4 | 0.03 | US882725DE14 | 10.24 | Oct 01, 2043 | 5.0 |
| BEAUFORT CNTY S C SCH DIST | School Districts | Fixed Income | 10427968.78 | 0.03 | US073900U420 | 1.19 | Mar 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10413884.44 | 0.03 | US64972JMG03 | 10.8 | May 01, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10417087.33 | 0.03 | US64990KHB26 | 11.56 | Mar 15, 2054 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10414833.61 | 0.03 | US64971XLM82 | 8.98 | May 01, 2044 | 4.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 10406774.44 | 0.03 | US6582565S79 | 1.44 | Jun 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 10403184.33 | 0.03 | US6500353U08 | 1.31 | Mar 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10392919.53 | 0.03 | US64972JNM61 | 10.61 | May 01, 2046 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10395454.89 | 0.03 | US373385KP70 | 8.48 | Jul 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10387065.44 | 0.03 | US64971XM218 | 9.73 | Feb 01, 2051 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 10378534.42 | 0.03 | US584002YL73 | 1.65 | Sep 01, 2027 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 10375247.2 | 0.03 | US717813C722 | 5.66 | Aug 01, 2032 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 10374023.17 | 0.03 | US797400KW72 | 1.0 | Apr 01, 2041 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 10375514.89 | 0.03 | US544647DL16 | 6.91 | Jul 01, 2039 | 4.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 10372453.0 | 0.03 | US54811BN980 | 11.19 | May 15, 2054 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 10366372.78 | 0.03 | US67766WXU16 | 1.47 | Jun 01, 2029 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 10364186.99 | 0.03 | US70914PZ549 | 9.13 | Oct 01, 2041 | 4.13 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 10360948.0 | 0.03 | US59261A2F34 | 10.72 | Nov 15, 2047 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10356180.51 | 0.03 | US64966QXK11 | 5.96 | Aug 01, 2034 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 10357152.11 | 0.03 | US5446464Y56 | 0.56 | Jul 01, 2030 | 5.0 |
| MAGNOLIA TEX INDPT SCH DIST | School Districts | Fixed Income | 10346715.36 | 0.02 | US559686YQ73 | 11.04 | Aug 15, 2047 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10339638.16 | 0.02 | US64966SPT77 | 11.69 | Aug 01, 2053 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 10330358.47 | 0.02 | US682001NH18 | 11.61 | Feb 01, 2049 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10322955.13 | 0.02 | US64990FL852 | 10.85 | Mar 15, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10320000.7 | 0.02 | US64972JQQ49 | 5.9 | Nov 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10319400.35 | 0.02 | US13063D3L00 | 0.44 | Oct 01, 2035 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 10316271.5 | 0.02 | US46247SCS14 | 9.91 | Aug 01, 2052 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 10313002.19 | 0.02 | US91412HHC07 | 7.15 | May 15, 2040 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10305388.4 | 0.02 | US57582R7Z30 | 10.81 | May 01, 2049 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 10306298.78 | 0.02 | US485424SS58 | 0.72 | Sep 01, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 10304131.03 | 0.02 | US76912DAX66 | 8.29 | Jun 01, 2040 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10297796.33 | 0.02 | US64613CCU09 | 8.73 | Jun 15, 2040 | 4.25 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 10294638.3 | 0.02 | US631663QU89 | 4.86 | Nov 15, 2031 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 10290423.04 | 0.02 | US542411ND12 | 8.93 | Aug 01, 2049 | 4.0 |
| CEDAR HILL TEX INDPT SCH DIST | School Districts | Fixed Income | 10289603.5 | 0.02 | US1504294C90 | 11.82 | Feb 15, 2050 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10285851.27 | 0.02 | US64990AWW16 | 11.26 | Mar 15, 2051 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 10268320.89 | 0.02 | US373385KR37 | 9.26 | Jul 01, 2042 | 4.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 10243501.56 | 0.02 | US45528UZK05 | 7.63 | Feb 01, 2054 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 10229354.33 | 0.02 | US64990AGS87 | 3.92 | Mar 15, 2044 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10225421.56 | 0.02 | US61334PFW86 | 8.5 | Aug 01, 2041 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 10220352.11 | 0.02 | US452252KS79 | 0.53 | Jan 01, 2040 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 10215355.52 | 0.02 | US041431XC69 | 5.54 | Jun 15, 2032 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 10210438.36 | 0.02 | US64989KLD62 | 9.04 | Nov 15, 2045 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10207935.44 | 0.02 | US93974EUT18 | 0.17 | Feb 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 10206229.33 | 0.02 | US64577B5H39 | 7.41 | Jun 15, 2048 | 4.63 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 10202551.58 | 0.02 | US64990GVJ83 | 10.37 | Jul 01, 2049 | 4.0 |
| UTAH TRAN AUTH SALES TAX REV | Local Tax-Backed | Fixed Income | 10201421.1 | 0.02 | US917567HP79 | 8.52 | Jun 15, 2040 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 10198308.3 | 0.02 | US34153QLT12 | 3.16 | Jun 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10193144.04 | 0.02 | US64971XKL19 | 6.45 | Nov 01, 2039 | 4.0 |
| VIA MET TRAN ADVANCED TRANSN D | Local Tax-Backed | Fixed Income | 10188147.07 | 0.02 | US92555FDG46 | 10.55 | Aug 01, 2049 | 5.0 |
| NASSAU CNTY N Y | Local Tax-Backed | Fixed Income | 10188755.38 | 0.02 | US63165T4K81 | 12.04 | Apr 01, 2053 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10181909.5 | 0.02 | US13068XHE22 | 4.22 | Sep 01, 2030 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 10183053.78 | 0.02 | US442331K860 | 0.24 | Mar 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 10169611.78 | 0.02 | US13067WSC72 | 5.09 | Dec 01, 2035 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 10167009.76 | 0.02 | US246381QV29 | 4.85 | Feb 01, 2032 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT | Transportation | Fixed Income | 10167033.99 | 0.02 | US167593M666 | 7.6 | Jan 01, 2053 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 10155020.0 | 0.02 | US5946952X55 | 8.48 | Nov 15, 2040 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 10155869.73 | 0.02 | US797356JP86 | 12.03 | Jul 01, 2053 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 10150221.4 | 0.02 | US542691EH93 | 4.22 | Sep 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 10150534.92 | 0.02 | US709225BA36 | 9.96 | Dec 01, 2044 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10143627.44 | 0.02 | US57582RXZ45 | 0.4 | May 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 10135864.8 | 0.02 | US6461364C28 | 3.41 | Dec 15, 2031 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 10131511.39 | 0.02 | US30382AFR86 | 1.92 | Oct 01, 2032 | 4.0 |
| ANN ARBOR MICH SCH DIST PUB SC | School Districts | Fixed Income | 10135556.44 | 0.02 | US035519YT82 | 0.4 | May 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 10121898.97 | 0.02 | US13068L4P72 | 3.82 | Nov 01, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 10119743.22 | 0.02 | US207758VZ33 | 2.45 | Sep 01, 2036 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 10103726.62 | 0.02 | US842469CK29 | 10.65 | Jul 01, 2049 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 10102899.88 | 0.02 | US8371515S43 | 11.3 | Dec 01, 2050 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 10096760.55 | 0.02 | US010869AX34 | 10.67 | Oct 01, 2036 | 0.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 10080309.42 | 0.02 | US61334PEF62 | 11.36 | Aug 01, 2040 | 2.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 10073545.34 | 0.02 | US89602HCV78 | 4.01 | May 15, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10069584.46 | 0.02 | US57582RK473 | 8.9 | Nov 01, 2050 | 5.0 |
| TEXAS TRANSN FIN CORP SH 288 S | State Tax-Backed | Fixed Income | 10067589.8 | 0.02 | US88283PAJ66 | 10.52 | Oct 01, 2044 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10066633.48 | 0.02 | US64990KFX63 | 10.66 | Mar 15, 2052 | 5.25 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 10068565.7 | 0.02 | US486063P618 | 9.98 | Feb 15, 2047 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 10062548.89 | 0.02 | US64972JGU60 | 10.49 | Feb 01, 2048 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 10059438.93 | 0.02 | US574193VN58 | 6.38 | Jun 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 10059798.53 | 0.02 | US64966QB900 | 7.77 | May 01, 2041 | 5.25 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 10054994.03 | 0.02 | US93974EQ333 | 7.41 | Feb 01, 2037 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 10055735.03 | 0.02 | US544525XF09 | 5.83 | Jul 01, 2048 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10050738.43 | 0.02 | US64990FYE86 | 6.42 | Mar 15, 2037 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 10040860.72 | 0.02 | US64990FLC67 | 6.74 | Mar 15, 2045 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10037331.21 | 0.02 | US13063DVZ85 | 6.27 | Nov 01, 2045 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 10023099.67 | 0.02 | US57582RYL40 | 0.97 | Dec 01, 2026 | 3.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 10012378.86 | 0.02 | US64985TCN90 | 10.34 | Mar 15, 2041 | 3.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 9987618.99 | 0.02 | US452153BR97 | 1.9 | Dec 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9986059.95 | 0.02 | US64613CCF32 | 8.54 | Jun 15, 2042 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 9974698.34 | 0.02 | US93974EL870 | 8.61 | Jun 01, 2043 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 9958151.26 | 0.02 | US650028D831 | 8.43 | Mar 15, 2038 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9953191.97 | 0.02 | US59261AJ991 | 10.41 | Nov 15, 2045 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Cash and/or Derivatives | Cash | 9945817.4 | 0.02 | US254845UH17 | 0.0 | Oct 01, 2054 | 1.2 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 9945115.19 | 0.02 | US271014T513 | 0.49 | Jun 01, 2026 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 9931937.64 | 0.02 | US646066P386 | 1.74 | Jul 01, 2033 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 9930589.09 | 0.02 | US52882PGF99 | 9.53 | Aug 15, 2044 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 9925805.93 | 0.02 | US452227US87 | 8.97 | Jun 15, 2041 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 9927405.35 | 0.02 | US153476JG21 | 10.45 | Jul 01, 2049 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 9913346.39 | 0.02 | US452152X639 | 2.81 | May 01, 2033 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 9910937.67 | 0.02 | US64972GXY50 | 9.1 | Jun 15, 2043 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 9907025.9 | 0.02 | US594615HA75 | 10.95 | Apr 15, 2054 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 9897528.35 | 0.02 | US57584Y2Y46 | 5.95 | Nov 15, 2032 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 9895825.63 | 0.02 | US2350366B18 | 5.63 | Nov 01, 2034 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 9879620.81 | 0.02 | US544532NL46 | 2.38 | Jul 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9865546.7 | 0.02 | US57582RNM42 | 0.81 | Oct 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 9862698.88 | 0.02 | US896035DE92 | 11.18 | May 15, 2054 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 9857529.61 | 0.02 | US452252LE74 | 0.53 | Jan 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9838073.03 | 0.02 | US13063EAR71 | 10.5 | Sep 01, 2048 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9840677.0 | 0.02 | US59261A5F07 | 11.8 | Nov 15, 2050 | 4.63 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 9836233.76 | 0.02 | US574193TK48 | 1.57 | Aug 01, 2027 | 5.0 |
| METROPOLITAN WASH D C ARPTS AUTH D | Transportation | Fixed Income | 9834854.01 | 0.02 | US592643BD11 | 9.69 | Oct 01, 2035 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 9828883.45 | 0.02 | US544532GP33 | 4.82 | Jul 01, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 9821459.91 | 0.02 | US452153KL27 | 1.11 | Feb 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9821805.19 | 0.02 | US13063DS827 | 10.16 | Sep 01, 2052 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 9818259.3 | 0.02 | US70914PU268 | 2.31 | May 15, 2028 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 9810683.06 | 0.02 | US246381MT19 | 2.49 | Feb 01, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9808280.79 | 0.02 | US6461367K17 | 7.85 | Jun 15, 2045 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 9802148.75 | 0.02 | US345105JA93 | 8.02 | Jan 15, 2034 | 0.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 9803119.3 | 0.02 | US652113WM91 | 9.53 | Aug 01, 2035 | 0.0 |
| GREAT LAKES MI WTR AUTH WTR SPLY S | Utility | Fixed Income | 9799137.06 | 0.02 | US39081JBE73 | 1.02 | Jul 01, 2036 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 9793114.61 | 0.02 | US837152UW58 | 3.66 | Oct 01, 2040 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Local Tax-Backed | Fixed Income | 9785676.79 | 0.02 | US517845AW38 | 1.81 | Jun 01, 2041 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 9780265.0 | 0.02 | US59334DQN74 | 12.21 | Oct 01, 2051 | 4.5 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 9778002.9 | 0.02 | US73358XJN30 | 9.15 | Jul 15, 2043 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 9772370.61 | 0.02 | US73358W6P46 | 6.67 | Jul 15, 2038 | 4.0 |
| ALAMEDA CALIF UNI SCH DIST ALA | School Districts | Fixed Income | 9772114.02 | 0.02 | US010824MD95 | 9.92 | Aug 01, 2042 | 3.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 9770569.11 | 0.02 | US71883RQC06 | 7.23 | Jul 01, 2044 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 9771140.67 | 0.02 | US64990FZZ07 | 9.29 | Mar 15, 2043 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 9765765.49 | 0.02 | US91802RCH03 | 0.95 | Dec 15, 2035 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 9763105.51 | 0.02 | US4387014F85 | 10.31 | Jul 01, 2046 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 9759442.89 | 0.02 | US207758VW02 | 1.01 | Sep 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9754903.46 | 0.02 | US64972JUD89 | 7.31 | Nov 01, 2034 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 9748595.47 | 0.02 | US64577BE265 | 0.89 | Nov 01, 2026 | 5.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 9748057.56 | 0.02 | US157411RH45 | 7.17 | Aug 01, 2047 | 4.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 9746740.44 | 0.02 | US679111F258 | 12.44 | Jan 01, 2055 | 4.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 9728415.0 | 0.02 | US896035CE02 | 12.06 | May 15, 2063 | 4.5 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 9717652.64 | 0.02 | US61334PDW05 | 4.91 | Aug 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 9714913.26 | 0.02 | US91412GR230 | 5.86 | May 15, 2046 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 9711467.26 | 0.02 | US64972GRG19 | 0.0 | Jun 15, 2050 | 1.2 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 9710717.92 | 0.02 | US79765R5J45 | 8.8 | Nov 01, 2050 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Local Tax-Backed | Fixed Income | 9704981.92 | 0.02 | US24917DAT00 | 2.91 | Aug 01, 2044 | 5.0 |
| WALLER TEX INDPT SCH DIST | Local Tax-Backed | Fixed Income | 9704436.3 | 0.02 | US932493MX47 | 11.12 | Feb 15, 2056 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 9700316.08 | 0.02 | US64972H5Y46 | 8.68 | Jul 15, 2038 | 3.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 9697375.12 | 0.02 | US282726DW55 | 8.55 | Aug 01, 2034 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 9690158.33 | 0.02 | US13068XHJ19 | 6.63 | Sep 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9681242.67 | 0.02 | US6461367J44 | 9.36 | Jun 15, 2045 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 9672256.89 | 0.02 | US797356JG87 | 12.05 | Jul 01, 2053 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9664530.03 | 0.02 | US13063ELN49 | 11.5 | Mar 01, 2055 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9658272.81 | 0.02 | US6461365G23 | 3.57 | Jun 15, 2035 | 5.0 |
| KLEIN TEX INDPT SCH DIST | School Districts | Fixed Income | 9647612.56 | 0.02 | US498531UH35 | 11.01 | Aug 01, 2045 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 9645331.71 | 0.02 | US93974EB962 | 3.31 | Aug 01, 2029 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 9634861.11 | 0.02 | US876448JK83 | 12.48 | Sep 01, 2055 | 4.25 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 9623533.04 | 0.02 | US658256Z544 | 0.49 | Jun 01, 2026 | 5.0 |
| LODI CALIF UNI SCH DIST | School Districts | Fixed Income | 9623388.22 | 0.02 | US540261LY89 | 10.54 | Aug 01, 2043 | 3.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 9614314.71 | 0.02 | US73358WD846 | 2.39 | Nov 15, 2041 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 9606086.39 | 0.02 | US66285WP679 | 4.44 | Jan 01, 2031 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 9599155.79 | 0.02 | US9771234L99 | 0.56 | Jul 01, 2026 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 9599571.6 | 0.02 | US472682ZP16 | 9.56 | Oct 01, 2044 | 5.25 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 9597172.9 | 0.02 | US915130BE70 | 6.3 | Jul 01, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 9581740.32 | 0.02 | US13068XBX66 | 0.65 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 9572524.79 | 0.02 | US6461367Y11 | 5.8 | Jun 15, 2034 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9571721.6 | 0.02 | US57582TCS96 | 11.51 | Apr 01, 2055 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 9565780.0 | 0.02 | US20775DZU98 | 7.6 | Jul 02, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9564622.3 | 0.02 | US64966MSX82 | 2.1 | Aug 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9567232.9 | 0.02 | US57582TFG22 | 11.32 | Aug 01, 2050 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9562123.03 | 0.02 | US64972JTU24 | 10.97 | May 01, 2053 | 5.5 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 9558739.89 | 0.02 | US64990GJS21 | 9.07 | Jul 01, 2045 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 9551665.02 | 0.02 | US592112UX24 | 4.79 | Jan 01, 2032 | 4.0 |
| FRISCO TEX INDPT SCH DIST | School Districts | Fixed Income | 9551604.43 | 0.02 | nan | 6.83 | Feb 15, 2034 | 5.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 9551621.45 | 0.02 | US249002NM42 | 2.53 | Aug 15, 2028 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9545905.5 | 0.02 | US13063D3V81 | 2.63 | Oct 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 9544788.0 | 0.02 | US91412HHJ59 | 10.36 | May 15, 2050 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 9535717.6 | 0.02 | US25476FXV56 | 6.44 | Oct 15, 2044 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 9534582.76 | 0.02 | US6582566A52 | 7.72 | Jun 01, 2035 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 9524277.67 | 0.02 | US767121DL75 | 7.62 | Aug 01, 2042 | 6.85 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 9521450.56 | 0.02 | US93974EWP77 | 2.41 | Jul 01, 2028 | 4.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | State Tax-Backed | Fixed Income | 9514826.43 | 0.02 | US64972LAR42 | 9.43 | Jul 15, 2041 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 9513088.8 | 0.02 | US39081JHV35 | 6.99 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 9510639.05 | 0.02 | US64972GTD69 | 5.66 | Jun 15, 2037 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9507160.6 | 0.02 | US64966SAV88 | 10.02 | Mar 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9509142.68 | 0.02 | US64971XSB54 | 9.34 | Nov 01, 2039 | 3.0 |
| KENTUCKY STATE PROPERTY AND BUILDI | State Tax-Backed | Fixed Income | 9505340.92 | 0.02 | US49151F6R64 | 10.49 | Sep 01, 2044 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 9483594.31 | 0.02 | US25477GVL66 | 4.46 | Dec 01, 2030 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | School Districts | Fixed Income | 9473802.84 | 0.02 | US373046G626 | 7.45 | Feb 15, 2035 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 9470584.28 | 0.02 | US914455QB92 | 0.32 | Apr 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9466971.0 | 0.02 | US59261AL211 | 9.59 | Nov 15, 2042 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 9447366.4 | 0.02 | US57585BGU61 | 8.0 | Nov 15, 2035 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 9431454.54 | 0.02 | US60412AWJ86 | 3.4 | Sep 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 9424469.4 | 0.02 | US167593WK42 | 1.14 | Jan 01, 2033 | 5.25 |
| JEA FLA WTR & SWR SYS REV | Utility | Fixed Income | 9422193.28 | 0.02 | US46615SFP83 | 10.26 | Oct 01, 2054 | 5.5 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 9415278.0 | 0.02 | US91412HVZ36 | 13.08 | May 15, 2055 | 4.0 |
| UNIV OF CALIFORNIA CA REVENUES | Education | Fixed Income | 9407407.25 | 0.02 | US91412G2N48 | 4.81 | May 15, 2052 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 9405841.04 | 0.02 | US79574CGM91 | 8.45 | May 01, 2039 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 9402829.57 | 0.02 | US04780MXB08 | 3.23 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9398908.77 | 0.02 | US57582RNY89 | 0.56 | Jul 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 9396458.52 | 0.02 | US574193TX68 | 2.1 | Mar 01, 2028 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 9393333.83 | 0.02 | US472682ZN67 | 9.28 | Oct 01, 2043 | 5.25 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 9389728.09 | 0.02 | US574193WT10 | 8.31 | Jun 01, 2039 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 9388072.2 | 0.02 | US235308Q973 | 0.21 | Feb 15, 2026 | 5.0 |
| WYANDOTTE CNTY KANS CITY KANS | Utility | Fixed Income | 9385703.36 | 0.02 | US982674KA00 | 0.88 | Sep 01, 2039 | 4.25 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 9380262.66 | 0.02 | US940158GC64 | 11.79 | Jun 01, 2047 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9372839.22 | 0.02 | US64966Q2M12 | 6.55 | Aug 01, 2034 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 9372131.2 | 0.02 | US167593A448 | 1.47 | Jan 01, 2035 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 9368182.22 | 0.02 | US517845NQ23 | 11.33 | Jun 01, 2051 | 4.0 |
| NORTH ORANGE CNTY CALIF CMNTY | School Districts | Fixed Income | 9363891.36 | 0.02 | US661334FT40 | 7.81 | Aug 01, 2044 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 9359948.08 | 0.02 | US741702BH67 | 6.74 | Aug 01, 2035 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 9355775.67 | 0.02 | US64972GSW59 | 10.22 | Jun 15, 2049 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 9346293.16 | 0.02 | US79771FLT20 | 5.17 | Nov 01, 2031 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 9344255.73 | 0.02 | US64577BTQ76 | 0.98 | Dec 15, 2026 | 5.5 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 9341558.26 | 0.02 | US64985SFK42 | 3.22 | Jul 01, 2029 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 9343226.76 | 0.02 | US741702BE37 | 5.67 | Aug 01, 2032 | 5.0 |
| CROWLEY TEX INDPT SCH DIST | School Districts | Fixed Income | 9340911.88 | 0.02 | US228130LD02 | 10.34 | Feb 01, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9339981.07 | 0.02 | US64971XKP23 | 7.8 | Nov 01, 2042 | 4.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 9335382.9 | 0.02 | US738850RB46 | 10.51 | Aug 01, 2036 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9327512.0 | 0.02 | US57582RF432 | 4.25 | Jul 01, 2032 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 9325763.81 | 0.02 | US88278PH497 | 6.14 | Mar 15, 2033 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 9325863.0 | 0.02 | US88285ADS42 | 10.43 | Oct 15, 2048 | 4.88 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 9320775.62 | 0.02 | US66285WQ743 | 6.64 | Jan 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 9322446.94 | 0.02 | US59259N7E78 | 2.26 | Nov 15, 2033 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL ARP | Transportation | Fixed Income | 9315854.7 | 0.02 | US167593WQ12 | 2.62 | Jan 01, 2042 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9311681.58 | 0.02 | US13063DBW74 | 1.88 | Nov 01, 2030 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Utility | Fixed Income | 9304949.56 | 0.02 | US604115CR40 | 0.4 | Mar 01, 2034 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 9307164.6 | 0.02 | US89602NF827 | 4.89 | Nov 15, 2030 | 0.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 9298262.04 | 0.02 | US662903H550 | 5.72 | Sep 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 9295417.2 | 0.02 | US64990AHZ12 | 5.23 | Mar 15, 2044 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 9276240.08 | 0.02 | US709225KY11 | 11.13 | Dec 01, 2054 | 5.25 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 9278133.1 | 0.02 | US709224K402 | 5.61 | Dec 01, 2043 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 9276312.76 | 0.02 | US38611TDQ76 | 10.42 | Oct 01, 2049 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 9270729.13 | 0.02 | US882854J522 | 4.98 | Oct 15, 2038 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9269875.56 | 0.02 | US64972JDB17 | 6.62 | Nov 01, 2033 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 9267663.1 | 0.02 | US650010CL37 | 11.01 | Jan 01, 2053 | 4.0 |
| DUVAL CNTY FLA SCH BRD CTFS PA | School Districts | Fixed Income | 9264686.67 | 0.02 | US267169HE33 | 4.15 | Jul 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 9244714.33 | 0.02 | US64985TFB26 | 1.23 | Mar 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9245071.76 | 0.02 | US64966SAT33 | 9.47 | Mar 01, 2043 | 5.0 |
| HOUSTON TEX ARPT SYS REV FOR | Transportation | Fixed Income | 9229837.82 | 0.02 | US442349BH87 | 2.48 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9231854.8 | 0.02 | US64971WT264 | 1.47 | Aug 01, 2036 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 9229790.89 | 0.02 | US717893W805 | 11.4 | Oct 01, 2051 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 9217105.99 | 0.02 | US373385KB84 | 2.38 | Jul 01, 2028 | 5.0 |
| HUMBLE TEX INDPT SCH DIST | School Districts | Fixed Income | 9219060.0 | 0.02 | US445047NE92 | 12.41 | Feb 15, 2054 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 9213892.18 | 0.02 | US91514ANC52 | 4.93 | Aug 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9207883.3 | 0.02 | US64971WS431 | 1.98 | Aug 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 9200693.15 | 0.02 | US64971XKS61 | 0.0 | Nov 01, 2044 | 1.2 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 9197787.1 | 0.02 | US57582RRE89 | 3.35 | Jan 01, 2039 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9196949.96 | 0.02 | US64966Q2K55 | 5.66 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9187755.44 | 0.02 | US13063D2E75 | 5.91 | Nov 01, 2032 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 9189565.35 | 0.02 | US91802REK14 | 2.95 | Dec 15, 2039 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 9188952.93 | 0.02 | US57604TEE29 | 1.78 | Jun 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9185612.93 | 0.02 | US64971XND65 | 4.39 | Nov 01, 2035 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 9170270.67 | 0.02 | US759136UU65 | 2.71 | Nov 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 9160825.06 | 0.02 | US59261AQB60 | 2.53 | Nov 15, 2031 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 9161221.4 | 0.02 | US29270C4L61 | 8.8 | Jul 01, 2042 | 4.0 |
| CHATTANOOGA TENN ELEC REV | Utility | Fixed Income | 9158273.42 | 0.02 | US162393GV83 | 5.0 | Sep 01, 2031 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 9146320.76 | 0.02 | US373385HJ57 | 0.56 | Jul 01, 2026 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 9146921.96 | 0.02 | US345105JL58 | 9.59 | Jan 15, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9137844.5 | 0.02 | US64971XQH43 | 7.04 | May 01, 2038 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 9128469.25 | 0.02 | US452153AM10 | 4.95 | Mar 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 9125033.75 | 0.02 | US64972JSR04 | 6.62 | Nov 01, 2033 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 9114412.89 | 0.02 | US25477GSK21 | 5.08 | Oct 01, 2031 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 9097711.03 | 0.02 | US23503CEG87 | 10.23 | Nov 01, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 9077947.02 | 0.02 | US64966QC320 | 8.41 | May 01, 2043 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 9069302.72 | 0.02 | US13063DSA71 | 2.71 | Nov 01, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 9065743.84 | 0.02 | US93974D2V91 | 4.46 | Feb 01, 2042 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 9060964.02 | 0.02 | US442332ED04 | 10.17 | Mar 01, 2049 | 5.25 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 9039216.06 | 0.02 | US54811BP704 | 4.8 | May 15, 2031 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 9018055.64 | 0.02 | US65829QER11 | 5.54 | May 01, 2032 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 9013659.18 | 0.02 | US010268BA78 | 0.72 | Sep 01, 2026 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 9007493.91 | 0.02 | US915130AQ10 | 7.42 | Jul 01, 2036 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Transportation | Fixed Income | 9008232.83 | 0.02 | US734262GV46 | 10.2 | Oct 01, 2048 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 8993664.79 | 0.02 | US57582RMC78 | 1.91 | Dec 01, 2037 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 8985906.16 | 0.02 | US1994927G86 | 7.81 | Aug 15, 2037 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8977410.41 | 0.02 | US6461364D01 | 3.13 | Dec 15, 2032 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 8976964.62 | 0.02 | US7178933F67 | 4.22 | Sep 01, 2030 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP T | Local Tax-Backed | Fixed Income | 8975642.06 | 0.02 | US71885KAK25 | 7.79 | Jul 01, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8961423.64 | 0.02 | US64613CAJ71 | 0.51 | Jun 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8959876.08 | 0.02 | US13063EDH62 | 7.27 | Aug 01, 2035 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 8957912.8 | 0.02 | US54438CWP30 | 2.34 | Aug 01, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 8952649.72 | 0.02 | US64972HY305 | 2.57 | Jul 15, 2031 | 5.0 |
| FRENSHIP TEX INDPT SCH DIST | School Districts | Fixed Income | 8951693.48 | 0.02 | US357866K439 | 11.42 | Feb 15, 2055 | 5.0 |
| HAYWARD CALIF AREA REC & PK DI | Local Tax-Backed | Fixed Income | 8944279.66 | 0.02 | US421207BJ98 | 6.36 | Aug 01, 2046 | 4.0 |
| MONTGOMERY CNTY TEX | Local Tax-Backed | Fixed Income | 8926575.2 | 0.02 | nan | 4.67 | Mar 01, 2031 | 5.0 |
| SANTA ROSA CALIF WTR REV | Utility | Fixed Income | 8925091.39 | 0.02 | US802649LZ44 | 6.66 | Sep 01, 2032 | 0.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 8919128.67 | 0.02 | US646067KE77 | 7.4 | Jul 01, 2035 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 8914990.1 | 0.02 | US357172L943 | 10.23 | Aug 01, 2048 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 8911506.96 | 0.02 | US54466HJQ02 | 4.84 | Jun 01, 2036 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 8911477.21 | 0.02 | US70917S3Z41 | 6.42 | Feb 15, 2043 | 4.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Utility | Fixed Income | 8911904.3 | 0.02 | US67910HSD34 | 9.75 | Jan 01, 2047 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 8909662.27 | 0.02 | US76912DAW83 | 7.82 | Jun 01, 2039 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 8898789.07 | 0.02 | US650036BU94 | 4.57 | Mar 15, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8895861.14 | 0.02 | US59261AZ344 | 7.94 | Nov 15, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8897428.72 | 0.02 | US64966SJX53 | 10.72 | Aug 01, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8890282.15 | 0.02 | US64990FL365 | 10.46 | Mar 15, 2041 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8883119.56 | 0.02 | US64972JSY54 | 9.2 | Nov 01, 2040 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8875462.2 | 0.02 | US64972GXF61 | 8.54 | Jun 15, 2050 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8869090.68 | 0.02 | US64972JWA23 | 8.9 | May 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8870710.76 | 0.02 | US13063DZG68 | 5.11 | Nov 01, 2035 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 8863994.37 | 0.02 | US91514AEL52 | 0.68 | Aug 15, 2026 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 8859899.03 | 0.02 | US64966SRF55 | 10.3 | Oct 01, 2043 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 8856444.22 | 0.02 | US837151ZZ51 | 12.03 | Dec 01, 2052 | 4.0 |
| HAMPTON ROADS SANTN DIST VA WA | Prerefund/Escrow | Fixed Income | 8852263.61 | 0.02 | US409327HQ93 | 0.65 | Aug 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 8849102.67 | 0.02 | US167593N813 | 4.17 | Jan 01, 2034 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Utility | Fixed Income | 8849305.6 | 0.02 | US54811GS350 | 5.56 | May 15, 2032 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 8848480.24 | 0.02 | US59334PKZ98 | 10.14 | Jul 01, 2052 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 8846734.34 | 0.02 | US574204L925 | 0.82 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 8846249.72 | 0.02 | US64972HZW59 | 2.15 | Jul 15, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8840663.55 | 0.02 | US13063EAP16 | 8.8 | Sep 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8842885.22 | 0.02 | US64972JCX46 | 3.56 | Nov 01, 2029 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 8834275.6 | 0.02 | US574300MU01 | 0.56 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8829673.03 | 0.02 | US64966SAY28 | 10.31 | Mar 01, 2048 | 5.25 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 8820821.62 | 0.02 | US91802RCM97 | 0.51 | Dec 15, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 8806551.68 | 0.02 | US45204FXA82 | 7.09 | Apr 01, 2035 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 8796675.09 | 0.02 | US79768HFS22 | 10.71 | Oct 01, 2047 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8796767.52 | 0.02 | US64972JPS14 | 12.7 | Nov 01, 2053 | 4.13 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8791425.62 | 0.02 | US59261A3H80 | 8.44 | Nov 15, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8781116.36 | 0.02 | US13063DVY11 | 1.09 | Nov 01, 2041 | 4.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 8779848.62 | 0.02 | US45528US445 | 4.06 | Jun 01, 2030 | 5.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 8771458.99 | 0.02 | US46613SRX08 | 4.29 | Oct 01, 2030 | 5.0 |
| WACO TEX | Local Tax-Backed | Fixed Income | 8773419.97 | 0.02 | US929831YX73 | 10.28 | Feb 01, 2049 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 8769260.45 | 0.02 | US646140ET61 | 10.36 | Jan 01, 2048 | 4.5 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 8761897.45 | 0.02 | US57563CEK45 | 0.08 | Jan 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8753587.5 | 0.02 | US91412HRS49 | 7.66 | May 15, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8751490.93 | 0.02 | US64966QG388 | 7.99 | Sep 01, 2041 | 5.25 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 8744556.27 | 0.02 | US650036BQ82 | 3.01 | Mar 15, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8735408.71 | 0.02 | US59261AD531 | 10.61 | Nov 15, 2046 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 8727535.26 | 0.02 | US93974EHM12 | 0.56 | Jul 01, 2026 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 8716500.66 | 0.02 | US762232CC82 | 7.75 | May 15, 2037 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 8719507.44 | 0.02 | US927793X959 | 1.4 | May 15, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8711755.33 | 0.02 | US64613CEL81 | 6.93 | Jun 15, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 8712630.96 | 0.02 | US59333FUA64 | 2.79 | Jul 01, 2045 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 8707811.25 | 0.02 | US88283KBS69 | 7.31 | Aug 15, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8708735.25 | 0.02 | US91412HUT84 | 8.67 | May 15, 2039 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 8709067.73 | 0.02 | US29270C6X81 | 2.37 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8706686.67 | 0.02 | US544532QN74 | 9.81 | Jul 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 8689902.79 | 0.02 | US64990FXW93 | 3.01 | Mar 15, 2029 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 8690557.58 | 0.02 | US254845TW03 | 7.69 | Oct 01, 2036 | 5.0 |
| CANUTILLO TEX INDPT SCH DIST | School Districts | Fixed Income | 8690492.0 | 0.02 | US138735ZS74 | 11.63 | Feb 15, 2060 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8684301.94 | 0.02 | US64990F4G60 | 6.3 | Mar 15, 2034 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 8679103.78 | 0.02 | US927793Y601 | 5.58 | May 15, 2032 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | State Tax-Backed | Fixed Income | 8678914.22 | 0.02 | US451446AE84 | 3.22 | Jun 01, 2029 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 8667139.96 | 0.02 | US6473104V09 | 3.23 | Jul 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 8669147.68 | 0.02 | US57582RDU77 | 0.56 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8665300.37 | 0.02 | US544525Y931 | 3.29 | Jan 01, 2030 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 8659751.58 | 0.02 | US97705MR239 | 5.54 | May 01, 2032 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8661294.75 | 0.02 | US91412HRT22 | 7.94 | May 15, 2038 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 8652463.23 | 0.02 | US60412AN338 | 9.29 | Aug 01, 2042 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8648445.44 | 0.02 | US64972GZM94 | 11.87 | Jun 15, 2044 | 3.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 8643518.08 | 0.02 | US45204FFX87 | 6.63 | Jul 01, 2037 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 8637436.86 | 0.02 | US797661WX97 | 3.53 | Aug 01, 2037 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 8632348.22 | 0.02 | US254845MN76 | 0.93 | Oct 01, 2036 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 8622232.98 | 0.02 | US542691EL06 | 5.38 | Sep 01, 2032 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 8609661.42 | 0.02 | US546417CH73 | 3.67 | Mar 01, 2035 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 8600889.75 | 0.02 | US70914P4R01 | 4.95 | Aug 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8600000.58 | 0.02 | US64972JPZ56 | 5.9 | Nov 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8602970.93 | 0.02 | US64966QC247 | 8.1 | May 01, 2042 | 5.25 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 8598987.93 | 0.02 | US167593WR94 | 3.99 | Jan 01, 2047 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 8592032.95 | 0.02 | US799038GK45 | 9.62 | Sep 01, 2035 | 0.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 8580030.06 | 0.02 | US167593M740 | 10.67 | Jan 01, 2053 | 4.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 8575112.59 | 0.02 | US741702BD53 | 4.91 | Aug 01, 2031 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 8575996.4 | 0.02 | US797400NY02 | 8.72 | Apr 01, 2048 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 8563099.58 | 0.02 | US153476JZ02 | 8.55 | Jul 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8565434.63 | 0.02 | US64972JGQ58 | 9.92 | Feb 01, 2045 | 5.0 |
| NEW ORLEANS LA AVIATION BRD RE | Transportation | Fixed Income | 8557155.17 | 0.02 | US64763HGN98 | 4.34 | Jan 01, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8549337.12 | 0.02 | US13063DWA26 | 13.51 | Nov 01, 2050 | 3.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 8542739.53 | 0.02 | US452153DN65 | 5.56 | Mar 01, 2033 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 8529799.23 | 0.02 | US576000VB68 | 3.57 | Nov 15, 2046 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 8527636.47 | 0.02 | US709224K576 | 6.78 | Dec 01, 2048 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8528105.25 | 0.02 | US59261AG351 | 7.85 | Nov 15, 2045 | 4.75 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 8518841.07 | 0.02 | US89602HGJ05 | 9.01 | Nov 15, 2042 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8520163.7 | 0.02 | US64966QCY44 | 9.26 | Aug 01, 2044 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8509236.33 | 0.02 | US64972JUA41 | 5.16 | Nov 01, 2031 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 8511508.7 | 0.02 | US574300MP16 | 10.46 | Jul 01, 2050 | 4.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 8505127.08 | 0.02 | US97705MQ991 | 4.77 | May 01, 2031 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 8507736.83 | 0.02 | US373385MM22 | 6.84 | Jul 01, 2037 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 8503760.0 | 0.02 | US927793P948 | 6.58 | May 15, 2035 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 8492508.83 | 0.02 | US1675936M90 | 4.45 | Jan 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA EDL FACS A | Education | Fixed Income | 8488882.33 | 0.02 | US59333ANY37 | 10.47 | Apr 01, 2045 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 8482908.52 | 0.02 | US167486P450 | 6.92 | Jan 01, 2038 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 8482623.63 | 0.02 | US73358XBN12 | 8.43 | Jul 15, 2041 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 8475846.0 | 0.02 | US59334DQV90 | 5.11 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8479217.23 | 0.02 | US64972JQB79 | 7.31 | Nov 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8479618.83 | 0.02 | US64972JDF21 | 7.85 | Nov 01, 2037 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 8477334.25 | 0.02 | US677523LT72 | 9.57 | Jun 15, 2042 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Local Tax-Backed | Fixed Income | 8470534.2 | 0.02 | US40934TAQ67 | 4.23 | Jul 01, 2042 | 5.0 |
| CALIFORNIA SCH FACS FING AUTH REV | School Districts | Fixed Income | 8465877.57 | 0.02 | US13058RAU86 | 23.11 | Aug 01, 2049 | 0.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 8462445.88 | 0.02 | US052477QD10 | 3.6 | Nov 15, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 8460681.83 | 0.02 | US207758S870 | 4.05 | Jul 01, 2030 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | School Districts | Fixed Income | 8456289.26 | 0.02 | US798189TG11 | 10.39 | Sep 01, 2045 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 8453661.03 | 0.02 | US6775227W81 | 3.44 | Sep 15, 2029 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRAN AU | Local Tax-Backed | Fixed Income | 8452213.32 | 0.02 | US5917457Q14 | 9.98 | Jul 01, 2040 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8448651.32 | 0.02 | US64971XRQ33 | 3.56 | Nov 01, 2029 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 8450028.97 | 0.02 | US57582R4B98 | 10.57 | Oct 01, 2049 | 5.0 |
| GLENDALE CALIF ELEC REV | Utility | Fixed Income | 8448613.16 | 0.02 | US378406RY01 | 10.95 | Feb 01, 2054 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 8446576.83 | 0.02 | US452153JS98 | 7.18 | May 01, 2035 | 5.0 |
| MAINE HEALTH & HIGHER EDL FACS | Education | Fixed Income | 8437165.58 | 0.02 | US56042SEB25 | 8.28 | Oct 01, 2038 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 8436962.87 | 0.02 | US60412ALB79 | 0.81 | Oct 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 8416487.29 | 0.02 | US54466HFX98 | 2.8 | Jul 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8409642.83 | 0.02 | US64971X4F23 | 9.74 | Nov 01, 2048 | 5.25 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 8406741.75 | 0.02 | US786005F526 | 4.3 | Oct 15, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 8404280.89 | 0.02 | US38611TBM80 | 3.17 | Oct 01, 2036 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 8395587.16 | 0.02 | US97705ME849 | 8.19 | May 01, 2042 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8391601.59 | 0.02 | US64972GRX42 | 4.39 | Jun 15, 2040 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 8380436.66 | 0.02 | US5446466W72 | 3.55 | Jul 01, 2042 | 5.25 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 8377312.83 | 0.02 | US452153JT71 | 7.46 | May 01, 2036 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 8377827.68 | 0.02 | US167486S835 | 9.29 | Jan 01, 2043 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 8372878.2 | 0.02 | US208418T522 | 2.93 | Feb 15, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 8375580.89 | 0.02 | US207758XF50 | 1.04 | Jan 01, 2027 | 5.0 |
| UNIVERSITY ALA GEN REV | Education | Fixed Income | 8366317.31 | 0.02 | US914026XA29 | 12.15 | Jul 01, 2050 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 8361169.69 | 0.02 | US38611TBP12 | 3.7 | Oct 01, 2038 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 8356522.01 | 0.02 | US66285WSR87 | 0.08 | Jan 01, 2039 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 8359656.8 | 0.02 | US682001QF25 | 11.71 | Feb 01, 2055 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 8359657.24 | 0.02 | US64990AYB50 | 11.7 | Mar 15, 2055 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8350459.2 | 0.02 | US91412HNS84 | 6.63 | May 15, 2036 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Utility | Fixed Income | 8329486.41 | 0.02 | US850578UF09 | 7.0 | Mar 01, 2035 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 8328035.05 | 0.02 | US59259NT294 | 4.89 | Nov 15, 2030 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 8319651.07 | 0.02 | US20772KVS58 | 9.84 | Jan 15, 2042 | 4.0 |
| SIMI VALLEY CA USD | School Districts | Fixed Income | 8320034.0 | 0.02 | US828641UH14 | 6.58 | Aug 01, 2032 | 0.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 8317789.47 | 0.02 | US13068XJK63 | 4.38 | Nov 01, 2030 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 8308259.53 | 0.02 | US786134VZ64 | 7.89 | Dec 01, 2045 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 8303749.96 | 0.02 | US235219YD89 | 4.57 | Feb 15, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 8293757.72 | 0.02 | US20772KNA33 | 8.14 | Jun 01, 2037 | 3.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8289494.54 | 0.02 | US574193RR19 | 2.46 | Aug 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8288361.15 | 0.02 | US91412HQW69 | 9.19 | May 15, 2042 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 8287807.38 | 0.02 | US45204FFY60 | 7.01 | Jul 01, 2038 | 4.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 8282596.92 | 0.02 | US38611TBL08 | 2.93 | Oct 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8279004.83 | 0.02 | US64966QY878 | 7.69 | Apr 01, 2039 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 8280611.86 | 0.02 | US64989KLF11 | 11.37 | Nov 15, 2055 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8274893.81 | 0.02 | US64972GPX69 | 9.36 | Jun 15, 2048 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8271291.61 | 0.02 | US64972JXL78 | 10.48 | May 01, 2044 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 8271637.92 | 0.02 | US73358WD929 | 3.57 | Nov 15, 2046 | 5.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 8265771.71 | 0.02 | US5445252A52 | 3.29 | Jul 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 8268041.77 | 0.02 | US67766WYS50 | 4.25 | Jun 01, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 8265139.65 | 0.02 | US709225NX01 | 12.43 | Dec 01, 2050 | 4.13 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 8262219.54 | 0.02 | US79625GKM41 | 9.88 | Feb 01, 2044 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8252902.04 | 0.02 | US6461368F13 | 5.28 | Jun 15, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8256127.01 | 0.02 | US64971X4D74 | 8.71 | Nov 01, 2045 | 5.5 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 8255411.82 | 0.02 | US646136WG29 | 9.9 | Dec 15, 2035 | 0.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 8247090.0 | 0.02 | US93878YBR99 | 11.26 | Jul 15, 2043 | 3.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 8240347.48 | 0.02 | US6262074H42 | 6.09 | Jan 01, 2044 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 8237968.54 | 0.02 | US010609FF77 | 1.82 | Nov 01, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 8224836.91 | 0.02 | US927793Z517 | 8.28 | May 15, 2039 | 5.0 |
| GLENDALE CALIF ELEC REV | Utility | Fixed Income | 8227050.29 | 0.02 | US378406TC62 | 11.41 | Feb 01, 2055 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 8219208.17 | 0.02 | US736742ZZ36 | 3.88 | Mar 01, 2034 | 5.0 |
| FLORIDA INS ASSISTANCE INTERLO | Local Tax-Backed | Fixed Income | 8217116.59 | 0.02 | US34074EAE95 | 0.73 | Sep 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 8217495.5 | 0.02 | US650036CL86 | 8.92 | Mar 15, 2050 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 8212797.19 | 0.02 | US472682ZQ98 | 9.79 | Oct 01, 2045 | 5.25 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 8208230.74 | 0.02 | US59447TNY54 | 0.82 | Oct 01, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 8207957.25 | 0.02 | US88213ATV79 | 8.99 | May 15, 2041 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 8204921.3 | 0.02 | US5446464V18 | 0.56 | Jul 01, 2027 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 8195607.82 | 0.02 | US271014D418 | 3.17 | Jun 01, 2042 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8193340.58 | 0.02 | US574193NL84 | 1.26 | Mar 15, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 8193547.6 | 0.02 | US91412HUA93 | 8.42 | May 15, 2038 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 8190687.94 | 0.02 | US797356TM46 | 11.6 | Jul 01, 2055 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 8190279.99 | 0.02 | US544647EZ92 | 9.93 | Jul 01, 2046 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 8189471.31 | 0.02 | US544525UZ99 | 0.08 | Jul 01, 2030 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 8182751.96 | 0.02 | US30382AMN99 | 4.37 | Oct 01, 2030 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 8181276.6 | 0.02 | US574193UL02 | 2.46 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8180971.65 | 0.02 | US13063DD886 | 2.55 | Sep 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 8177986.17 | 0.02 | US70914PQ472 | 3.27 | Jul 15, 2029 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 8168332.25 | 0.02 | US576000E904 | 2.94 | Feb 15, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 8165649.12 | 0.02 | US235241TE61 | 3.83 | Dec 01, 2031 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Utility | Fixed Income | 8167293.81 | 0.02 | US916544EN58 | 7.26 | Aug 01, 2050 | 4.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 8161549.74 | 0.02 | US67765QMW32 | 6.57 | Dec 01, 2033 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 8164590.0 | 0.02 | US88213ATN53 | 7.0 | May 15, 2034 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 8163425.16 | 0.02 | US7962534E92 | 0.17 | Feb 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 8161044.65 | 0.02 | US452252QS16 | 7.86 | Jan 01, 2038 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 8155522.67 | 0.02 | US93878YAT64 | 7.52 | Jul 15, 2040 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8153528.44 | 0.02 | US64966QXS47 | 7.86 | Aug 01, 2039 | 4.0 |
| DESERT CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 8150453.24 | 0.02 | US250375HB16 | 4.15 | Aug 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8128293.58 | 0.02 | US64966QVP26 | 6.42 | Mar 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8123762.58 | 0.02 | US64972JPK87 | 9.67 | Nov 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8121315.64 | 0.02 | US13063DCH98 | 3.8 | Nov 01, 2036 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8118342.65 | 0.02 | US6461366J52 | 3.94 | Dec 15, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8118748.42 | 0.02 | US64990KHY29 | 10.32 | Mar 15, 2044 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 8112819.03 | 0.02 | US13068LZR94 | 1.08 | Apr 01, 2030 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 8113014.45 | 0.02 | US30382ANJ78 | 5.08 | Oct 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8109717.3 | 0.02 | US59261AH912 | 11.42 | Nov 15, 2050 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 8110639.67 | 0.02 | US544647DP20 | 11.97 | Jul 01, 2045 | 3.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 8106960.41 | 0.02 | US373385GN78 | 1.57 | Aug 01, 2027 | 5.0 |
| MELISSA TEX INDPT SCH DIST | School Districts | Fixed Income | 8106749.49 | 0.02 | US585488ZQ51 | 12.54 | Feb 01, 2054 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8100272.96 | 0.02 | US64613CFG87 | 6.57 | Jun 15, 2046 | 5.0 |
| SPRINGFIELD MO PUB UTIL REV | Utility | Fixed Income | 8096838.18 | 0.02 | US851018LK58 | 7.68 | Aug 01, 2035 | 5.0 |
| CHARLESTON CNTY S C ARPT DIST | Transportation | Fixed Income | 8091574.25 | 0.02 | US160070FE30 | 10.75 | Jul 01, 2054 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8088768.54 | 0.02 | US13063C6D74 | 0.65 | Aug 01, 2029 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 8083849.83 | 0.02 | US44420RCC25 | 8.64 | Feb 15, 2041 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 8077664.55 | 0.02 | US64972GQW77 | 0.08 | Dec 15, 2025 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 8077796.44 | 0.02 | US047870RK88 | 4.45 | Nov 01, 2038 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8072833.5 | 0.02 | US64613CGH51 | 10.55 | Jun 15, 2050 | 5.25 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 8067665.98 | 0.02 | US167562SU27 | 6.29 | Jan 01, 2035 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8069472.16 | 0.02 | US59261A3E59 | 7.57 | Nov 15, 2035 | 5.0 |
| UNIVERSITY VA UNIV REVS | Education | Fixed Income | 8068596.09 | 0.02 | US915217WG46 | 1.41 | Apr 01, 2045 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 8068786.53 | 0.02 | US13077C4B78 | 5.98 | Nov 01, 2045 | 4.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 8062610.0 | 0.02 | US88285AFV52 | 10.11 | Oct 15, 2044 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8062462.37 | 0.02 | US64971XWQ77 | 10.75 | Nov 01, 2047 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 8053893.45 | 0.02 | US64990FK375 | 5.56 | Mar 15, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 8049981.1 | 0.02 | US89602RNV32 | 8.78 | Nov 15, 2038 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8048533.5 | 0.02 | US59261A5Z60 | 7.33 | Nov 15, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 8041122.09 | 0.02 | US64613CAQ15 | 5.53 | Jun 15, 2032 | 5.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 8044289.39 | 0.02 | US46613SGJ33 | 0.81 | Oct 01, 2026 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 8038593.75 | 0.02 | US167486U724 | 9.66 | Jan 01, 2050 | 6.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 8037768.14 | 0.02 | US64966SBA33 | 10.7 | Mar 01, 2053 | 5.25 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 8036347.28 | 0.02 | US544647HM52 | 4.05 | Jul 01, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 8036559.69 | 0.02 | US57582RJK32 | 7.38 | Apr 01, 2046 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8032317.58 | 0.02 | US13063D7R34 | 5.75 | Sep 01, 2032 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 8027448.98 | 0.02 | US235241SN79 | 2.67 | Dec 01, 2035 | 4.0 |
| METROPOLITAN ATLANTA RAPID TRA | Prerefund/Escrow | Fixed Income | 8021884.04 | 0.02 | US591745Y655 | 0.56 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 8009327.9 | 0.02 | US13063DN539 | 0.32 | Apr 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 8009992.0 | 0.02 | US6500357U61 | 3.21 | Mar 15, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 8009072.34 | 0.02 | US64972JWH75 | 10.71 | May 01, 2046 | 5.25 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 8004817.16 | 0.02 | US20772KVR75 | 9.45 | Jan 15, 2041 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 8006556.0 | 0.02 | US594615MN32 | 11.1 | Oct 15, 2054 | 5.25 |
| BROOKLINE MASS | Local Tax-Backed | Fixed Income | 8007563.0 | 0.02 | US1137456W81 | 11.68 | Mar 15, 2045 | 3.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 7997918.18 | 0.02 | US13034AY798 | 10.05 | Oct 01, 2052 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 7989553.68 | 0.02 | US49474FZP88 | 4.45 | Jan 01, 2031 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 7980446.29 | 0.02 | US650036HE98 | 6.78 | Mar 15, 2035 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 7981760.25 | 0.02 | US017357E673 | 4.97 | Jun 01, 2043 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7975333.64 | 0.02 | US70914P2L58 | 7.38 | Sep 01, 2037 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7966883.0 | 0.02 | US70914PV415 | 10.01 | May 15, 2038 | 2.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 7961612.8 | 0.02 | US709224WN52 | 2.21 | Jun 01, 2036 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 7955897.52 | 0.02 | US928173CX93 | 9.94 | Aug 01, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7952234.35 | 0.02 | US64966MHH51 | 1.55 | Dec 01, 2035 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7946451.66 | 0.02 | US93974ES727 | 1.12 | Feb 01, 2027 | 5.0 |
| UNIV PITTSBURGH OF THE COMWLTH | Education | Fixed Income | 7947896.6 | 0.02 | US91335VKZ84 | 5.43 | Apr 15, 2032 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 7947514.58 | 0.02 | US603827N361 | 10.69 | Jan 01, 2052 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7941591.95 | 0.02 | US64972JNG93 | 9.19 | May 01, 2041 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 7936829.8 | 0.02 | US89602N5Q30 | 2.68 | Nov 15, 2046 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7930274.04 | 0.02 | US6461367E56 | 7.43 | Jun 15, 2039 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 7925844.11 | 0.02 | US574193US54 | 5.37 | Aug 01, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 7927216.71 | 0.02 | US650036CD60 | 8.58 | Mar 15, 2042 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 7917363.43 | 0.02 | US5446465A61 | 1.78 | Jul 01, 2032 | 3.0 |
| KANSAS CITY MO WTR REV | Utility | Fixed Income | 7904458.02 | 0.02 | US485116J246 | 10.95 | Dec 01, 2049 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 7896209.84 | 0.02 | US53945CKS88 | 4.06 | Jun 01, 2030 | 5.0 |
| PFLUGERVILLE TEX | Local Tax-Backed | Fixed Income | 7897706.47 | 0.02 | US7170877X29 | 10.18 | Aug 01, 2053 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Prerefund/Escrow | Fixed Income | 7892618.56 | 0.02 | US6461365R87 | 2.77 | Dec 15, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 7889481.6 | 0.02 | US91412HQV86 | 8.85 | May 15, 2041 | 5.0 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 7890515.59 | 0.02 | US1998207Z85 | 9.64 | Feb 15, 2039 | 3.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 7886439.2 | 0.02 | US882725CS19 | 2.64 | Oct 01, 2028 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 7883717.58 | 0.02 | US802385QT45 | 4.99 | Aug 01, 2043 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 7878125.65 | 0.02 | US25476FTB49 | 2.73 | Jun 01, 2041 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 7873865.25 | 0.02 | US23503CEK99 | 12.41 | Nov 01, 2049 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 7870597.25 | 0.02 | US93878YDX40 | 11.33 | Jul 15, 2056 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 7861136.92 | 0.02 | US786005H845 | 9.99 | Aug 15, 2048 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7857776.73 | 0.02 | US64613CAN83 | 4.0 | Jun 15, 2030 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 7854220.49 | 0.02 | US419792LR59 | 1.92 | Oct 01, 2034 | 4.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 7843642.37 | 0.02 | US915130BH02 | 8.27 | Jul 01, 2036 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 7846002.5 | 0.02 | US02765USA33 | 8.05 | Feb 15, 2039 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7834159.77 | 0.02 | US93974E5C65 | 1.49 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7830216.41 | 0.02 | US64972JSX71 | 8.86 | Nov 01, 2039 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 7826874.84 | 0.02 | US74265L3L00 | 9.83 | Sep 01, 2043 | 5.25 |
| DE KALB CNTY GA WTR & SEW REV | Utility | Fixed Income | 7829097.22 | 0.02 | US240523E711 | 11.23 | Oct 01, 2050 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 7822373.41 | 0.02 | US969888EU60 | 5.29 | Feb 15, 2032 | 5.0 |
| DOWNTOWN REVITALIZATION PUB IN | Local Tax-Backed | Fixed Income | 7822935.28 | 0.02 | US26118TBU34 | 10.69 | Jun 01, 2050 | 5.5 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 7820125.08 | 0.02 | US59261A4Q70 | 6.65 | Nov 15, 2033 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 7819904.29 | 0.02 | US45505MNH50 | 8.68 | Oct 01, 2052 | 5.25 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 7808516.34 | 0.02 | US30382ANK42 | 5.83 | Oct 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7788809.78 | 0.02 | US544525F377 | 6.43 | Jul 01, 2037 | 5.0 |
| COLTON CALIF JT UNI SCH DIST | School Districts | Fixed Income | 7792605.15 | 0.02 | US197036JK33 | 16.34 | Aug 01, 2042 | 0.0 |
| NEW YORK ST URBAN DEV CORP REV | Cash and/or Derivatives | Cash | 7785273.65 | 0.02 | US650035MJ48 | 0.0 | Mar 15, 2033 | 2.79 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7785013.14 | 0.02 | US93974DW614 | 0.65 | Aug 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7780880.77 | 0.02 | US20772KYC79 | 3.6 | Nov 15, 2029 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 7777019.05 | 0.02 | US677581GW40 | 0.52 | Dec 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7776438.66 | 0.02 | US64966QMC14 | 2.46 | Aug 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 7776361.0 | 0.02 | US89602HBE62 | 10.44 | May 15, 2046 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 7773800.33 | 0.02 | US167593A851 | 2.29 | Jan 01, 2039 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 7771680.2 | 0.02 | US161045QL61 | 4.13 | Jul 01, 2031 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 7765257.38 | 0.02 | US594712XR78 | 5.33 | Feb 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7764399.4 | 0.02 | US64972JMJ42 | 10.8 | May 01, 2049 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 7764296.47 | 0.02 | US73358XND02 | 11.18 | Sep 01, 2054 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7761195.68 | 0.02 | US20772KRR22 | 0.76 | Sep 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7759417.83 | 0.02 | US64971W4Y30 | 2.5 | Feb 01, 2040 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 7759463.17 | 0.02 | US59261ANL79 | 2.75 | Nov 15, 2028 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 7748630.01 | 0.02 | US373385GQ00 | 3.31 | Aug 01, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7745920.52 | 0.02 | US20772KWB15 | 3.81 | Mar 01, 2030 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 7744900.11 | 0.02 | US59266TRQ66 | 7.58 | Oct 01, 2049 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 7741658.4 | 0.02 | US452227WE73 | 8.59 | Jun 15, 2038 | 5.0 |
| GROSSMONT-CUYAMACA CALIF CMNTY COL | School Districts | Fixed Income | 7741010.64 | 0.02 | US399267DF79 | 4.6 | Aug 01, 2030 | 0.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 7742496.0 | 0.02 | US70914PV589 | 10.66 | May 15, 2039 | 2.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 7741437.39 | 0.02 | US646136WJ67 | 11.85 | Dec 15, 2037 | 0.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 7731857.28 | 0.02 | US54473EYM01 | 11.08 | Dec 01, 2053 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7729825.18 | 0.02 | US544495Z645 | 2.96 | Jul 01, 2042 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 7729224.67 | 0.02 | US546417GD24 | 7.84 | Apr 01, 2039 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 7718655.32 | 0.02 | US438687R569 | 7.9 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7721052.18 | 0.02 | US13063DU971 | 9.43 | Sep 01, 2042 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 7715636.48 | 0.02 | US709225DC73 | 8.74 | Dec 01, 2046 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7714869.25 | 0.02 | US64972GZH00 | 11.29 | Jun 15, 2051 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 7710831.49 | 0.02 | US30382AEP30 | 0.34 | Oct 01, 2027 | 4.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 7699889.45 | 0.02 | US677632N564 | 9.7 | Dec 01, 2043 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 7692560.68 | 0.02 | US25477GPE97 | 3.88 | Mar 01, 2034 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 7692851.27 | 0.02 | US60412AWR03 | 6.61 | Sep 01, 2036 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7693007.14 | 0.02 | US64990F6Q25 | 10.04 | Mar 15, 2045 | 5.0 |
| GRAYSON CNTY TEX JR COLLEGE DI | School Districts | Fixed Income | 7681917.39 | 0.02 | US389712HP83 | 11.64 | Feb 15, 2049 | 4.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 7672854.33 | 0.02 | US7962536U17 | 4.12 | Feb 01, 2047 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 7675877.37 | 0.02 | US682001GZ98 | 7.85 | Feb 01, 2046 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Education | Fixed Income | 7675167.46 | 0.02 | US04048RXH47 | 11.13 | Aug 01, 2054 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 7672577.02 | 0.02 | US44244CU626 | 10.89 | Nov 15, 2054 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 7665202.69 | 0.02 | US57582RK390 | 8.04 | Nov 01, 2045 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 7661050.87 | 0.02 | US8827242B27 | 1.74 | Oct 01, 2027 | 5.0 |
| ONONDAGA N Y CIVIC DEV CORP RE | Education | Fixed Income | 7658130.59 | 0.02 | US682832LL27 | 11.13 | Dec 01, 2056 | 5.5 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 7651633.34 | 0.02 | US25477GVK83 | 3.65 | Dec 01, 2029 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 7646627.31 | 0.02 | US249182MR40 | 6.92 | Dec 01, 2048 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 7642348.48 | 0.02 | US709224MY28 | 0.49 | Jun 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7642007.33 | 0.02 | US6461365S60 | 2.79 | Jun 15, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 7640658.79 | 0.02 | US88285AKC17 | 11.51 | Oct 15, 2050 | 4.75 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 7637358.48 | 0.02 | US452252LX55 | 2.01 | Jan 01, 2041 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Local Tax-Backed | Fixed Income | 7638250.45 | 0.02 | US353204AX81 | 6.08 | Jun 01, 2048 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7615424.83 | 0.02 | US64971XUE65 | 8.78 | May 01, 2042 | 4.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 7615356.7 | 0.02 | US452227WG22 | 9.21 | Jun 15, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7612213.54 | 0.02 | US64972JBM99 | 6.71 | May 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7613299.3 | 0.02 | US64971XG368 | 9.19 | Aug 01, 2042 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 7609799.67 | 0.02 | US54438CYC09 | 2.74 | Aug 01, 2039 | 4.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 7604563.19 | 0.02 | US45470RCU86 | 0.97 | Jun 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 7600759.44 | 0.02 | US4521526L09 | 4.86 | May 01, 2039 | 5.5 |
| ORANGE CNTY FLA SCH BRD CTFS P | School Districts | Fixed Income | 7587956.64 | 0.02 | US684517SR71 | 6.37 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7581432.63 | 0.02 | US64972GXW94 | 9.62 | Jun 15, 2040 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7575144.29 | 0.02 | US13063DCG16 | 3.45 | Nov 01, 2035 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 7560998.04 | 0.02 | US79771KCC80 | 11.04 | Nov 01, 2051 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7550659.4 | 0.02 | US64971WU650 | 1.39 | Nov 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7549359.92 | 0.02 | US13063DG855 | 1.75 | Oct 01, 2027 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7540243.73 | 0.02 | US64966QGW42 | 4.13 | Aug 01, 2030 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 7540245.99 | 0.02 | US594615KN59 | 11.9 | Oct 15, 2052 | 4.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 7535848.97 | 0.02 | US46246K4N95 | 3.58 | Aug 01, 2042 | 5.0 |
| ST LOUIS MO ARPT REV | Transportation | Fixed Income | 7530558.44 | 0.02 | US791638T338 | 10.75 | Jul 01, 2054 | 5.25 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 7526720.72 | 0.02 | US5445252G23 | 7.75 | Jul 01, 2035 | 5.0 |
| ALAMEDA CNTY CALIF TRANSN AUTH | Local Tax-Backed | Fixed Income | 7523959.18 | 0.02 | US011118CD66 | 8.51 | Mar 01, 2045 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 7521755.55 | 0.02 | US769125GP47 | 1.92 | Jun 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 7516610.25 | 0.02 | US59261AQL43 | 5.11 | Nov 15, 2037 | 4.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 7516913.07 | 0.02 | US010609FQ33 | 6.34 | Nov 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7512345.83 | 0.02 | US64971XN539 | 3.56 | Nov 01, 2029 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 7511644.3 | 0.02 | US246381RP42 | 4.61 | Mar 01, 2031 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 7503298.4 | 0.02 | US88213ATM70 | 6.3 | May 15, 2033 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP T | Local Tax-Backed | Fixed Income | 7506960.5 | 0.02 | US71885KAM80 | 8.29 | Jul 01, 2037 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 7500616.44 | 0.02 | US59261AWK95 | 0.0 | Nov 15, 2050 | 1.2 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 7499800.08 | 0.02 | US167486T668 | 4.42 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7502390.37 | 0.02 | US64971WH780 | 9.21 | Feb 01, 2041 | 3.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7491139.83 | 0.02 | US64990FKT02 | 3.97 | Mar 15, 2036 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 7485160.61 | 0.02 | US442332EE86 | 12.06 | Mar 01, 2051 | 4.13 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 7478757.07 | 0.02 | US62620HJZ64 | 10.54 | Jan 01, 2054 | 5.25 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 7466933.93 | 0.02 | US575579Z671 | 8.99 | Jul 01, 2040 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Utility | Fixed Income | 7466334.52 | 0.02 | US362848UB78 | 1.78 | Oct 01, 2029 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 7464778.82 | 0.02 | US67765QPH38 | 8.39 | Dec 01, 2039 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 7457742.53 | 0.02 | US89602HEP82 | 10.94 | May 15, 2052 | 4.5 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 7437174.84 | 0.02 | US79625GJH74 | 7.68 | Feb 01, 2037 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 7434449.4 | 0.02 | US93878YDT38 | 10.35 | Jul 15, 2053 | 5.25 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 7430036.6 | 0.02 | US544445TS80 | 8.05 | May 15, 2045 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7424569.17 | 0.02 | US64972GUD41 | 7.13 | Jun 15, 2040 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 7420612.0 | 0.02 | US650028ZR75 | 12.16 | Mar 15, 2056 | 4.13 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 7419224.93 | 0.02 | US574204H634 | 1.65 | Sep 01, 2027 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 7418111.02 | 0.02 | US27677SBN27 | 6.57 | Jul 01, 2038 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7419130.1 | 0.02 | US64972GVM31 | 10.17 | Jun 15, 2049 | 4.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 7412060.27 | 0.02 | US13067WQV71 | 3.61 | Dec 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7415226.08 | 0.02 | US544532LZ59 | 1.49 | Jul 01, 2027 | 5.0 |
| MORGAN HILL CALIF UNI SCH DIST | School Districts | Fixed Income | 7414571.67 | 0.02 | US617403EZ90 | 6.89 | Aug 01, 2047 | 4.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 7410908.56 | 0.02 | US472682ZS54 | 10.36 | Oct 01, 2053 | 5.5 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7405253.32 | 0.02 | US64966L4M03 | 0.16 | Aug 01, 2029 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 7397465.35 | 0.02 | US91514AMK87 | 7.76 | Aug 15, 2035 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 7399134.93 | 0.02 | US13068XCJ63 | 6.94 | Aug 01, 2037 | 4.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 7390748.95 | 0.02 | US62620HJY99 | 10.01 | Jan 01, 2049 | 5.25 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 7379575.46 | 0.02 | US271014D582 | 4.05 | Jun 01, 2045 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 7375787.21 | 0.02 | US513174Q212 | 12.4 | Feb 15, 2054 | 4.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 7370823.83 | 0.02 | US167486S918 | 9.6 | Jan 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7368484.51 | 0.02 | US13063DAU28 | 1.93 | Nov 01, 2031 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 7363855.82 | 0.02 | US167560XE63 | 9.42 | Dec 01, 2041 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 7365856.48 | 0.02 | US574204N418 | 1.76 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7360517.83 | 0.02 | US544525F450 | 6.73 | Jul 01, 2038 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 7353861.5 | 0.02 | US373385CP62 | 2.44 | Jul 01, 2030 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 7347778.45 | 0.02 | US658268DY09 | 1.19 | Mar 01, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 7344225.79 | 0.02 | US54473EYK45 | 10.35 | Dec 01, 2049 | 5.5 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7342524.95 | 0.02 | US64990FAZ71 | 1.27 | Feb 15, 2032 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 7336416.97 | 0.02 | US57584XXW63 | 0.6 | Jul 15, 2028 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 7334834.34 | 0.02 | US725304ZQ55 | 11.65 | Sep 01, 2055 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 7328441.21 | 0.02 | US646067BZ08 | 1.19 | Mar 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7306768.89 | 0.02 | US64971XDN57 | 3.93 | May 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 7306579.93 | 0.02 | US64990AUK95 | 11.43 | Mar 15, 2055 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7300608.68 | 0.02 | US64966QPU84 | 4.38 | Aug 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7302389.62 | 0.02 | US13063DF782 | 6.42 | Oct 01, 2036 | 4.0 |
| UPPER MERION PA AREA SCH DIST | School Districts | Fixed Income | 7302966.76 | 0.02 | US915899RK67 | 10.01 | Jan 15, 2051 | 4.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 7293296.26 | 0.02 | US736742F772 | 7.06 | Dec 01, 2037 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 7287636.43 | 0.02 | US59261A4X22 | 9.28 | Nov 15, 2040 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 7285263.05 | 0.02 | US59261A4N40 | 5.2 | Nov 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 7281613.1 | 0.02 | US89602N7D09 | 4.61 | Nov 15, 2047 | 5.0 |
| SPRING TEX INDPT SCH DIST | School Districts | Fixed Income | 7268884.02 | 0.02 | US850001BT45 | 5.71 | Aug 15, 2032 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 7253900.19 | 0.02 | US45506EEA73 | 7.21 | Feb 01, 2039 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7248817.57 | 0.02 | US20772J6U18 | 1.63 | Apr 15, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7242637.0 | 0.02 | US64972JCD81 | 10.04 | May 01, 2048 | 5.25 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 7242768.1 | 0.02 | US23542JSC08 | 10.85 | Oct 01, 2049 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 7230182.39 | 0.02 | US92778VED64 | 1.14 | Feb 01, 2030 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 7232884.96 | 0.02 | US646140EU35 | 9.87 | Jan 01, 2052 | 5.25 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 7229608.96 | 0.02 | US66285WS319 | 3.65 | Jan 01, 2030 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 7229173.43 | 0.02 | US717813YX17 | 5.69 | May 01, 2036 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7223399.52 | 0.02 | US93974E5Y85 | 5.58 | Jul 01, 2032 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 7222003.54 | 0.02 | US93974EXY75 | 9.58 | Aug 01, 2047 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 7219790.66 | 0.02 | US594712WH06 | 8.0 | Feb 15, 2044 | 4.0 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 7199304.65 | 0.02 | US047870SV35 | 5.91 | Nov 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 7199701.89 | 0.02 | US544495S475 | 1.31 | Jul 01, 2046 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 7193086.43 | 0.02 | US650028XB42 | 8.39 | Mar 15, 2041 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7190468.64 | 0.02 | US64577XEN21 | 0.24 | Mar 01, 2026 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 7189122.58 | 0.02 | US432308K605 | 6.62 | Oct 01, 2048 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 7187000.25 | 0.02 | US6461363Q23 | 0.58 | Jun 15, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7179864.9 | 0.02 | US64613CDC91 | 3.18 | Jun 15, 2029 | 5.0 |
| KENTUCKY STATE PROPERTY AND BUILDI | State Tax-Backed | Fixed Income | 7172231.11 | 0.02 | US49151F6D78 | 6.51 | Sep 01, 2033 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 7173992.55 | 0.02 | US61075TWT14 | 10.64 | Jul 01, 2053 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 7168522.9 | 0.02 | US246381MU81 | 2.68 | Feb 01, 2036 | 5.0 |
| DALLAS TEX | Local Tax-Backed | Fixed Income | 7169947.84 | 0.02 | US235219YF38 | 6.06 | Feb 15, 2033 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 7169884.8 | 0.02 | US37358MFC01 | 10.06 | Jul 15, 2046 | 4.0 |
| UNION CNTY N C | Local Tax-Backed | Fixed Income | 7164449.94 | 0.02 | US9063954U98 | 7.61 | Sep 01, 2038 | 5.0 |
| RIVERSIDE CALIF ELEC REV | Utility | Fixed Income | 7159779.8 | 0.02 | US768874UV95 | 6.92 | Oct 01, 2048 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 7162211.74 | 0.02 | US73358XBQ43 | 11.16 | Jul 15, 2051 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 7151585.48 | 0.02 | US13063C8T09 | 1.62 | Aug 01, 2030 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 7149608.46 | 0.02 | US052397VG82 | 2.54 | Sep 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7149790.62 | 0.02 | US64966SFY72 | 7.27 | Aug 01, 2035 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 7128915.13 | 0.02 | US64577B7U22 | 4.03 | Jun 15, 2033 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 7127377.47 | 0.02 | US79771FLU92 | 5.92 | Nov 01, 2032 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 7122258.01 | 0.02 | US837152VX23 | 0.81 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7119636.88 | 0.02 | US13063ECB02 | 9.43 | Sep 01, 2043 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 7118363.07 | 0.02 | US79625GBC69 | 0.17 | Feb 01, 2026 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 7119899.11 | 0.02 | US6461365Q05 | 9.98 | Jun 15, 2050 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 7111493.52 | 0.02 | US59260XCE67 | 11.01 | Nov 15, 2049 | 5.0 |
| MACON GA WTR AUTH WTR & SWR RE | Utility | Fixed Income | 7111483.5 | 0.02 | US555758KC43 | 11.27 | Oct 01, 2054 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Local Tax-Backed | Fixed Income | 7105023.94 | 0.02 | US917567JG52 | 6.64 | Dec 15, 2033 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 7103031.6 | 0.02 | US969888AE64 | 0.21 | Feb 15, 2026 | 4.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 7094151.92 | 0.02 | US60412AGR86 | 0.64 | Aug 01, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 7092921.11 | 0.02 | US68609BSS78 | 0.45 | May 01, 2033 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 7088802.38 | 0.02 | US282726FE30 | 2.82 | Aug 01, 2041 | 4.0 |
| FREDERICK CNTY MD | Local Tax-Backed | Fixed Income | 7084840.86 | 0.02 | US35569PEF62 | 5.28 | Aug 01, 2037 | 3.4 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 7073613.73 | 0.02 | US92778VKU16 | 3.73 | Feb 01, 2030 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 7072849.08 | 0.02 | US882723ZD45 | 0.08 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 7074372.86 | 0.02 | US64966SHL34 | 12.58 | Sep 01, 2052 | 4.0 |
| UNION CNTY N C | Local Tax-Backed | Fixed Income | 7069420.13 | 0.02 | US9063954R69 | 6.84 | Sep 01, 2035 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 7058788.54 | 0.02 | US64972GWJ92 | 7.86 | Jun 15, 2041 | 4.0 |
| PEARLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 7053536.42 | 0.02 | nan | 4.62 | Feb 15, 2031 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 7051766.47 | 0.02 | US5946952W72 | 8.07 | Nov 15, 2039 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 7053524.8 | 0.02 | US89602HEM51 | 10.07 | May 15, 2047 | 4.5 |
| SANTA BARBARA CALIF UNI SCH DI | School Districts | Fixed Income | 7050812.43 | 0.02 | US801315KH42 | 5.29 | Aug 01, 2044 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 7049616.22 | 0.02 | US20772KLX53 | 5.57 | Jan 15, 2033 | 3.0 |
| DISTRICT COLUMBIA | Local Tax-Backed | Fixed Income | 7049052.27 | 0.02 | US25476FF944 | 6.38 | Aug 01, 2033 | 5.0 |
| RICHARDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 7043973.55 | 0.02 | US763261W832 | 1.37 | Feb 15, 2042 | 5.0 |
| MIDLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 7041010.77 | 0.02 | US5977832V09 | 6.31 | Feb 15, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 7040981.88 | 0.02 | US64971XX520 | 8.17 | Aug 01, 2042 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7039904.44 | 0.02 | US64990FM272 | 11.27 | Mar 15, 2048 | 4.0 |
| IRVING TEX INDPT SCH DIST | School Districts | Fixed Income | 7035929.91 | 0.02 | US463813L943 | 7.92 | Feb 15, 2041 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 7033780.51 | 0.02 | US26822LDW19 | 4.69 | Sep 01, 2030 | 0.0 |
| MANCHESTER N H SWR REV | Utility | Fixed Income | 7030731.07 | 0.02 | US562361BP93 | 10.91 | Jun 01, 2054 | 5.25 |
| SACRAMENTO CALIF TRANSN AUTH S | Local Tax-Backed | Fixed Income | 7026387.45 | 0.02 | US786074BV56 | 6.7 | Oct 01, 2034 | 5.0 |
| FULTON CNTY GA WTR & SEW REV | Utility | Fixed Income | 7024469.37 | 0.02 | US360066NV23 | 0.26 | Jan 01, 2026 | 4.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 7025015.03 | 0.02 | US23503CAL19 | 9.99 | Nov 01, 2045 | 4.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 7019367.26 | 0.02 | US180848WH27 | 6.96 | Jul 01, 2044 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 7014916.65 | 0.02 | US882854H625 | 2.38 | Oct 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 7012676.0 | 0.02 | US649902AY94 | 2.13 | Mar 15, 2028 | 5.5 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 7012599.38 | 0.02 | US1966328H96 | 4.42 | Nov 15, 2030 | 5.0 |
| ANTELOPE VALLEY CALIF CMNTY CO | School Districts | Fixed Income | 7012522.16 | 0.02 | US03667PGZ99 | 8.85 | Aug 01, 2045 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 7013305.11 | 0.02 | US13063DTK45 | 9.15 | Mar 01, 2046 | 4.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 7008255.75 | 0.02 | US03588HW695 | 2.19 | Apr 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6994555.34 | 0.02 | US64972GRD87 | 3.56 | Jun 15, 2040 | 5.0 |
| TEXAS TRANSPORTATION COMMISSION | State Tax-Backed | Fixed Income | 6996329.09 | 0.02 | US88283PAK30 | 10.8 | Oct 01, 2045 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6989566.85 | 0.02 | US13063CD490 | 0.81 | Sep 01, 2028 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6989144.01 | 0.02 | US64971W6Z86 | 3.53 | May 01, 2037 | 4.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 6968385.78 | 0.02 | US4140052W72 | 7.18 | Sep 15, 2034 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 6958025.65 | 0.02 | US727199D813 | 1.13 | Feb 15, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6956126.58 | 0.02 | US4521526K26 | 2.69 | May 01, 2030 | 5.5 |
| MIAMI-DADE CNTY FLA EDL FACS A | Education | Fixed Income | 6945562.56 | 0.02 | US59333ANN71 | 7.54 | Apr 01, 2035 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 6941399.85 | 0.02 | US88278PYH18 | 1.24 | Mar 15, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 6936172.47 | 0.02 | US92778VNF12 | 5.3 | Feb 01, 2032 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 6932019.8 | 0.02 | US452227UL35 | 7.15 | Jun 15, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 6927793.52 | 0.02 | US6461363L36 | 0.53 | Jun 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6930019.27 | 0.02 | US13063DUZ94 | 3.87 | Mar 01, 2031 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 6927727.55 | 0.02 | US798186K504 | 4.93 | Aug 01, 2042 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6929035.8 | 0.02 | US91412HQS57 | 7.94 | May 15, 2038 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 6925894.29 | 0.02 | US25477GPF62 | 4.05 | Mar 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6923973.56 | 0.02 | US64990FXZ25 | 4.42 | Mar 15, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6925068.37 | 0.02 | US59261A4S37 | 7.77 | Nov 15, 2035 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 6926305.65 | 0.02 | US8371515A35 | 11.2 | Dec 01, 2054 | 5.25 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 6920850.91 | 0.02 | US57604TLH76 | 11.34 | Jun 01, 2054 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Education | Fixed Income | 6917633.92 | 0.02 | US592029DB56 | 12.7 | Oct 01, 2054 | 4.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 6913640.77 | 0.02 | US594712VF58 | 6.88 | Feb 15, 2048 | 5.0 |
| RALEIGH N C LTD OBLIG | Local Tax-Backed | Fixed Income | 6898338.89 | 0.02 | US751120FZ49 | 5.83 | Oct 01, 2032 | 5.0 |
| FLORIDA INS ASSISTANCE INTERLO | Local Tax-Backed | Fixed Income | 6897399.41 | 0.02 | US34074EAD13 | 0.73 | Sep 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6884280.27 | 0.02 | US64971X7U62 | 6.43 | May 01, 2034 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 6885918.59 | 0.02 | US88285ACE64 | 8.87 | Aug 01, 2042 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 6884494.16 | 0.02 | US052430SB24 | 10.68 | Aug 01, 2039 | 2.0 |
| STATE OF NEVADA HIGHWAY IMPROVEMEN | State Tax-Backed | Fixed Income | 6878075.41 | 0.02 | US641480JA74 | 0.49 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6870361.99 | 0.02 | US13063DJ412 | 8.29 | Oct 01, 2041 | 4.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 6861019.31 | 0.02 | US181059TD85 | 0.03 | Jun 15, 2027 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 6850082.57 | 0.02 | US79574CEY57 | 2.81 | Jan 01, 2029 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 6845238.87 | 0.02 | US4140055J35 | 5.02 | Sep 15, 2031 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 6842337.64 | 0.02 | US0523973F13 | 3.41 | Sep 01, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 6838939.97 | 0.02 | US93974DW952 | 1.61 | Aug 01, 2029 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 6840267.92 | 0.02 | US605581JM08 | 1.78 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6836976.57 | 0.02 | US64966QFF28 | 3.96 | Oct 01, 2033 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6839230.19 | 0.02 | US452153GL72 | 6.22 | Jul 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6835993.42 | 0.02 | US13063DP518 | 11.1 | Apr 01, 2049 | 4.0 |
| SANTA CLARITA CALIF CMNTY COLL | School Districts | Fixed Income | 6832019.82 | 0.02 | US801686PV24 | 4.31 | Aug 01, 2041 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 6830633.84 | 0.02 | US646136XJ58 | 5.96 | Dec 15, 2031 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6812565.3 | 0.02 | US6461367N55 | 12.96 | Jun 15, 2050 | 3.0 |
| TEXAS ST TK AUTH CENT TEX TPKSYS R | Transportation | Fixed Income | 6804973.88 | 0.02 | US882762AT48 | 3.65 | Aug 15, 2029 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6802875.25 | 0.02 | US13063DQS08 | 5.55 | Oct 01, 2034 | 3.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 6802370.26 | 0.02 | US842469CF34 | 9.88 | Jul 01, 2044 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 6801268.36 | 0.02 | US709224P781 | 10.4 | Dec 01, 2049 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 6795525.04 | 0.02 | US544532AU81 | 1.49 | Jul 01, 2027 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 6798201.32 | 0.02 | US452252NF22 | 2.87 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 6788182.77 | 0.02 | US64990GB430 | 8.67 | Jul 01, 2050 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6786352.32 | 0.02 | US59261AQG57 | 2.98 | Nov 15, 2034 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6785538.07 | 0.02 | US93974E5F96 | 4.05 | Jul 01, 2030 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 6785315.78 | 0.02 | US57584YZP77 | 4.33 | Oct 15, 2030 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 6782502.23 | 0.02 | US914440TJ16 | 0.8 | Nov 01, 2039 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 6780916.87 | 0.02 | US592112XT84 | 8.17 | Jan 01, 2040 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 6778316.47 | 0.02 | US29270C5L52 | 7.75 | Jul 01, 2039 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 6768857.5 | 0.02 | US442332FH09 | 2.98 | Mar 01, 2029 | 5.0 |
| PHILADELPHIA PA SCH DIST | School Districts | Fixed Income | 6769850.47 | 0.02 | US717883WG31 | 6.81 | Sep 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6761652.77 | 0.02 | US13063DDZ87 | 2.01 | Aug 01, 2035 | 5.0 |
| PASCO CNTY FLA SCH DIST SALES | Local Tax-Backed | Fixed Income | 6755937.84 | 0.02 | US70253QBF54 | 7.23 | Oct 01, 2034 | 5.0 |
| LONG ISLAND NY PWR AUTH | Utility | Fixed Income | 6757737.68 | 0.02 | US5426908M72 | 3.19 | Sep 01, 2046 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 6748821.59 | 0.02 | US65829QCX07 | 1.37 | May 01, 2028 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 6738504.88 | 0.02 | US419792LT16 | 2.43 | Oct 01, 2036 | 4.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 6727769.83 | 0.02 | US60412APB34 | 1.57 | Aug 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6724858.2 | 0.02 | US59261A5W30 | 5.2 | Nov 15, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6723590.6 | 0.02 | US64613CDN56 | 7.75 | Jun 15, 2039 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 6724407.86 | 0.02 | US79771FDP99 | 9.79 | Nov 01, 2052 | 5.25 |
| JEA FLA WTR & SWR SYS REV | Utility | Fixed Income | 6721504.78 | 0.02 | US46615SET15 | 9.96 | Oct 01, 2040 | 3.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 6722375.0 | 0.02 | US542433QM20 | 0.05 | Aug 01, 2037 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 6719145.12 | 0.02 | US6461363N91 | 0.55 | Jun 15, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 6712315.97 | 0.02 | US797355Q230 | 4.52 | Jul 01, 2030 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6711372.1 | 0.02 | US64971X7H51 | 11.64 | Feb 01, 2051 | 4.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 6704883.88 | 0.02 | US37358MEP23 | 4.28 | Jun 01, 2032 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 6697179.03 | 0.02 | US072024VC36 | 1.43 | Apr 01, 2029 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 6688196.74 | 0.02 | US64985HG841 | 13.03 | Oct 15, 2050 | 3.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 6686140.27 | 0.02 | US79467BJB27 | 7.85 | Jan 01, 2037 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6682803.04 | 0.02 | US13063C6Z86 | 1.47 | Aug 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6678740.05 | 0.02 | US64966MRA98 | 3.26 | Oct 01, 2038 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 6675510.16 | 0.02 | US167560XD80 | 9.08 | Dec 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6670955.61 | 0.02 | US64971XLK27 | 7.73 | May 01, 2042 | 4.0 |
| LOWER COLO RIV AUTH TEX REV | Utility | Fixed Income | 6662678.23 | 0.02 | US54811GN716 | 6.57 | May 15, 2035 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 6659281.2 | 0.02 | US52882PGB85 | 8.26 | Aug 15, 2040 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6657330.44 | 0.02 | US57582RC876 | 5.26 | Jul 01, 2037 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 6652155.13 | 0.02 | US052477QF67 | 5.2 | Nov 15, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6646773.9 | 0.02 | US59261AJQ13 | 0.98 | Nov 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 6644170.13 | 0.02 | US65000BNW45 | 5.14 | Oct 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6639670.41 | 0.02 | US64971XF865 | 7.84 | Aug 01, 2039 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 6634050.17 | 0.02 | US646140JK08 | 1.94 | Jan 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 6637014.39 | 0.02 | US8828546K35 | 12.2 | Oct 15, 2056 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 6633069.23 | 0.02 | US13034A5B23 | 2.83 | Aug 01, 2029 | 3.25 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6618174.26 | 0.02 | US93974EXM38 | 6.44 | Aug 01, 2036 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6618314.75 | 0.02 | US57582RKA31 | 0.66 | Jul 01, 2033 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 6619298.1 | 0.02 | US246381MV64 | 2.91 | Feb 01, 2037 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 6619095.03 | 0.02 | US8371516P94 | 11.13 | Dec 01, 2047 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6615448.88 | 0.02 | US64972GSR64 | 6.72 | Jun 15, 2040 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 6612635.66 | 0.02 | US452252PD55 | 1.04 | Jan 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6609310.0 | 0.02 | US6461363Z22 | 2.76 | Dec 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 6612555.23 | 0.02 | US59334DKL72 | 3.92 | Oct 01, 2037 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 6612657.88 | 0.02 | US64972GYD05 | 13.18 | Jun 15, 2050 | 3.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 6607383.13 | 0.02 | US373385MF70 | 4.83 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6604975.66 | 0.02 | US13063DBU19 | 1.86 | Nov 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6602259.0 | 0.02 | US59261A4W49 | 8.94 | Nov 15, 2039 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6597264.97 | 0.02 | US64966SKL96 | 7.06 | Aug 01, 2034 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 6597361.67 | 0.02 | US74265LK238 | 3.76 | Oct 01, 2046 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 6600330.9 | 0.02 | US386442ZZ33 | 9.37 | Jun 01, 2042 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT | Transportation | Fixed Income | 6599022.42 | 0.02 | US167593M419 | 8.41 | Jan 01, 2044 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 6588716.15 | 0.02 | US190335DG12 | 2.63 | Aug 01, 2028 | 0.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6587752.07 | 0.02 | US452153BX65 | 5.63 | Dec 01, 2033 | 5.0 |
| MINNESOTA ST CTFS PARTN | State Tax-Backed | Fixed Income | 6581788.47 | 0.02 | US604140XH12 | 3.56 | Nov 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 6583589.88 | 0.02 | US89602RNH48 | 11.21 | Nov 15, 2047 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6577609.13 | 0.02 | US574193SV12 | 0.65 | Aug 01, 2026 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6571881.34 | 0.02 | US64966MEZ86 | 0.69 | Aug 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 6569808.3 | 0.02 | US5444455U98 | 6.33 | May 15, 2033 | 5.0 |
| LANSING MICH BRD WTR & LT UTIL | Utility | Fixed Income | 6569355.31 | 0.02 | US516391DD87 | 7.37 | Jul 01, 2048 | 5.0 |
| FAYETTEVILLE N C PUB WKS COMMN | Utility | Fixed Income | 6567607.55 | 0.02 | US312805QM93 | 12.92 | Mar 01, 2055 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6562222.99 | 0.02 | US64972JAM09 | 7.17 | May 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6561202.67 | 0.02 | US64966SHA78 | 9.18 | Sep 01, 2041 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 6559264.24 | 0.02 | US57604TKF20 | 10.15 | Jun 01, 2047 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 6562747.0 | 0.02 | US679111E830 | 10.6 | Jan 01, 2050 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6557488.76 | 0.02 | US59261APY72 | 2.33 | Nov 15, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 6557347.47 | 0.02 | US13077DMB54 | 9.03 | Nov 01, 2039 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6552448.53 | 0.02 | US13063DFY94 | 0.32 | Oct 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6553206.29 | 0.02 | US59261APX99 | 1.86 | Nov 15, 2027 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 6547189.27 | 0.02 | US882830CC43 | 8.45 | Apr 01, 2042 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6539300.34 | 0.02 | US93974EXX92 | 9.42 | Aug 01, 2046 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 6535879.02 | 0.02 | nan | 3.81 | Feb 15, 2030 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 6535679.4 | 0.02 | US882725DF88 | 10.51 | Oct 01, 2044 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 6523765.63 | 0.02 | US13068XGX12 | 7.05 | Dec 01, 2037 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 6523508.92 | 0.02 | US014393A281 | 8.02 | Feb 15, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 6513718.54 | 0.02 | US64972HK502 | 5.25 | Jul 15, 2043 | 5.0 |
| HAWAII ST ARPTS SYS REV | Transportation | Fixed Income | 6514401.07 | 0.02 | US419794K769 | 10.88 | Jul 01, 2049 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6502479.26 | 0.02 | US64966QE979 | 3.4 | Sep 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6502397.25 | 0.02 | US64990FYJ73 | 10.13 | Mar 15, 2041 | 3.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 6503506.22 | 0.02 | US052430SU05 | 9.47 | Aug 01, 2037 | 2.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 6497572.46 | 0.02 | US39081JHA97 | 6.74 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6498485.62 | 0.02 | US64971XDP06 | 4.26 | May 01, 2040 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6493619.0 | 0.02 | US13063C8R43 | 1.58 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6494898.12 | 0.02 | US64990FGE88 | 2.57 | Feb 15, 2037 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 6486712.99 | 0.02 | US207758C437 | 4.9 | May 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6487364.2 | 0.02 | US64972JDH86 | 8.44 | Nov 01, 2039 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 6487191.47 | 0.02 | US25483VWV25 | 4.13 | Dec 01, 2033 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 6488580.97 | 0.02 | US797661ZX60 | 13.03 | Aug 01, 2050 | 3.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 6483347.67 | 0.02 | US928173AF06 | 2.46 | Aug 01, 2028 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 6479900.02 | 0.02 | US91514AKF11 | 2.5 | Aug 15, 2028 | 5.0 |
| JUDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 6473839.49 | 0.02 | US481305MP27 | 10.34 | Feb 01, 2049 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6461672.66 | 0.02 | US64990FJG00 | 4.08 | Mar 15, 2039 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6458397.43 | 0.02 | US59261AQN09 | 5.58 | Nov 15, 2038 | 4.0 |
| TEXAS ST TPK AUTH CENT TEX TPK | Transportation | Fixed Income | 6459120.5 | 0.02 | US882762FC67 | 2.67 | Aug 15, 2028 | 0.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | State Tax-Backed | Fixed Income | 6453554.19 | 0.02 | nan | 8.0 | Jul 15, 2036 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 6444225.7 | 0.02 | US786005N611 | 5.83 | Oct 15, 2032 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 6443659.93 | 0.02 | US452252QT98 | 8.12 | Jan 01, 2039 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 6443931.12 | 0.02 | US59334DLV46 | 10.31 | Oct 01, 2049 | 4.0 |
| GREAT LAKES MI WTR AUTH WTR SPLY S | Utility | Fixed Income | 6440040.83 | 0.02 | US39081JAJ79 | 0.56 | Jul 01, 2029 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Utility | Fixed Income | 6436620.35 | 0.02 | US455412AK20 | 0.81 | Oct 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 6436902.07 | 0.02 | US59266TTH40 | 8.03 | Oct 01, 2046 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6434897.07 | 0.02 | US64972JPL60 | 9.97 | Nov 01, 2043 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 6428594.24 | 0.02 | US594612DH34 | 0.28 | Mar 15, 2026 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 6425958.0 | 0.02 | US052477QC37 | 2.75 | Nov 15, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6422192.44 | 0.02 | US13063C6U99 | 1.03 | Aug 01, 2036 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 6415083.67 | 0.02 | US452252PE39 | 1.95 | Jan 01, 2028 | 5.0 |
| GEORGIA MUN ELEC AUTH PWR REV | Utility | Fixed Income | 6416040.07 | 0.02 | US37329DAJ63 | 1.97 | Jan 01, 2029 | 5.0 |
| TAMPA-HILLSBOROUGH CNTY FLA EX | Transportation | Fixed Income | 6415148.66 | 0.02 | US875301FP31 | 4.67 | Jul 01, 2047 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 6415376.01 | 0.02 | US6461365H06 | 4.78 | Jun 15, 2036 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6413003.88 | 0.02 | US64966QQE34 | 8.14 | Aug 01, 2041 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 6413934.1 | 0.02 | US650036CK04 | 10.84 | Mar 15, 2049 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6407296.88 | 0.02 | US64990F6B55 | 5.41 | Mar 15, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 6406361.4 | 0.02 | US207758A522 | 9.22 | May 01, 2040 | 3.13 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 6405602.19 | 0.02 | US047870SW18 | 6.62 | Nov 01, 2033 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 6402985.84 | 0.02 | US46247SDQ49 | 6.75 | Aug 01, 2035 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 6403879.8 | 0.02 | US64966SRE80 | 10.0 | Oct 01, 2042 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 6405444.71 | 0.02 | US13063CR854 | 0.72 | Sep 01, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 6401734.95 | 0.02 | US373586HR05 | 8.23 | Jul 01, 2042 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 6396216.87 | 0.02 | US419792WK87 | 2.03 | Jan 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6396271.8 | 0.02 | US91412HHE62 | 6.68 | May 15, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6396913.32 | 0.02 | US64990FA202 | 8.23 | Mar 15, 2044 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 6391526.27 | 0.02 | US67766WN656 | 10.41 | Dec 01, 2047 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 6387875.41 | 0.02 | US52882PFX15 | 6.94 | Aug 15, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6387220.0 | 0.02 | US59261ADL89 | 0.93 | Nov 15, 2027 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 6382435.3 | 0.02 | US786005K641 | 11.12 | Nov 15, 2054 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 6384354.36 | 0.02 | US837151ZY86 | 11.28 | Dec 01, 2047 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 6376778.83 | 0.02 | US91802RFF10 | 6.58 | Dec 15, 2033 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6373975.44 | 0.02 | US452153NV71 | 7.38 | Sep 01, 2035 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 6364967.4 | 0.02 | US349461FF50 | 10.33 | Feb 15, 2049 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | State Tax-Backed | Fixed Income | 6348041.43 | 0.02 | US64972LAW37 | 3.31 | Jul 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6351591.49 | 0.02 | US13063CRA08 | 6.11 | Mar 01, 2045 | 4.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 6351595.83 | 0.02 | US167486M481 | 6.38 | Jan 01, 2035 | 4.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 6345032.65 | 0.02 | US249002LS30 | 6.8 | Aug 15, 2035 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6335410.95 | 0.02 | US91412HVB67 | 8.97 | May 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6330005.6 | 0.02 | US64990AWV33 | 11.03 | Mar 15, 2049 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 6324727.73 | 0.02 | US66285WWD46 | 5.44 | Jan 01, 2048 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 6322022.17 | 0.02 | US9281727X73 | 4.91 | Aug 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6322903.09 | 0.02 | US64966SKJ41 | 5.66 | Aug 01, 2032 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 6322900.07 | 0.02 | US662903C353 | 1.65 | Sep 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 6310866.17 | 0.02 | US29270C4Q58 | 5.58 | Jul 01, 2032 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | State Tax-Backed | Fixed Income | 6311197.0 | 0.02 | US64578ELA37 | 5.55 | Jun 15, 2047 | 5.0 |
| BALTIMORE MD PROJ REV | Utility | Fixed Income | 6311418.03 | 0.02 | US05922KB734 | 8.27 | Jul 01, 2044 | 4.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 6311762.0 | 0.02 | US64966SRN89 | 11.53 | Oct 01, 2055 | 5.25 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 6308507.07 | 0.02 | US93974DZ435 | 1.99 | Aug 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6306799.1 | 0.02 | US59261ATK33 | 9.52 | Nov 15, 2046 | 4.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 6301863.7 | 0.02 | US521841R990 | 8.81 | Aug 15, 2039 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6299454.54 | 0.02 | US452153DF32 | 0.24 | Mar 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6300452.07 | 0.02 | US64971W7Q78 | 1.84 | Nov 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 6297598.09 | 0.02 | US646136ET42 | 4.97 | Dec 15, 2030 | 0.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6290582.0 | 0.02 | US13063ENQ51 | 5.13 | Aug 01, 2031 | 3.25 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 6289827.69 | 0.02 | US88283KBW71 | 4.95 | Aug 15, 2031 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 6288956.83 | 0.02 | US425507PD62 | 7.36 | Dec 01, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 6287029.44 | 0.02 | US91412HWA75 | 11.39 | May 15, 2055 | 5.25 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 6284646.22 | 0.02 | US010609AV72 | 0.08 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 6284602.07 | 0.02 | US64966SHG49 | 10.7 | Sep 01, 2047 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 6278270.1 | 0.02 | US592112TG10 | 2.46 | Jul 01, 2030 | 5.0 |
| MICHIGAN ST UNIV REVS | Education | Fixed Income | 6275624.93 | 0.02 | US594712VE83 | 6.28 | Feb 15, 2044 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Local Tax-Backed | Fixed Income | 6273427.67 | 0.02 | US917567JF79 | 5.93 | Dec 15, 2032 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 6272513.66 | 0.02 | US606092PZ13 | 1.9 | Dec 01, 2027 | 5.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 6269421.94 | 0.02 | US67919PSW40 | 9.16 | Apr 01, 2051 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 6266699.88 | 0.02 | US67766WQ964 | 5.05 | Dec 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 6267675.58 | 0.02 | US73358XLC47 | 7.37 | Dec 01, 2036 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 6266957.24 | 0.02 | US802498F911 | 10.69 | Aug 01, 2054 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6262319.67 | 0.02 | US13063DWB09 | 7.82 | Nov 01, 2050 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 6251724.45 | 0.02 | US64972HZS48 | 1.65 | Jul 15, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 6251560.32 | 0.02 | US544532JJ46 | 7.54 | Jul 01, 2038 | 5.0 |
| SAN ANTONIO TEX PUB FACS CORP | Local Tax-Backed | Fixed Income | 6237491.48 | 0.02 | US796334AS99 | 7.07 | Sep 15, 2042 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 6235431.99 | 0.02 | US882854P552 | 2.9 | Oct 15, 2032 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 6235797.76 | 0.02 | US594615FN15 | 0.93 | Oct 15, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6231499.67 | 0.02 | US64990FW917 | 8.45 | Mar 15, 2040 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6226290.86 | 0.02 | US89602HEX17 | 1.63 | Nov 15, 2027 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 6225856.3 | 0.02 | US762197M244 | 9.62 | Nov 01, 2047 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 6216021.41 | 0.02 | US64990C6P15 | 13.33 | Oct 01, 2048 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 6218621.0 | 0.02 | US64577B5G55 | 6.87 | Jun 15, 2048 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 6215421.33 | 0.02 | US052430QK41 | 4.03 | Aug 01, 2035 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6203467.09 | 0.01 | US64972JSQ21 | 5.9 | Nov 01, 2032 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 6204759.4 | 0.01 | US20772J6V90 | 1.8 | Apr 15, 2035 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 6199313.88 | 0.01 | US7178933R06 | 8.76 | Sep 01, 2040 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 6199094.07 | 0.01 | US45528UZJ32 | 7.06 | Feb 01, 2049 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 6198416.44 | 0.01 | US100853H607 | 8.11 | Nov 01, 2041 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 6196795.15 | 0.01 | US190335DF39 | 1.64 | Aug 01, 2027 | 0.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 6191195.51 | 0.01 | US79642GTJ12 | 8.74 | May 15, 2039 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 6193911.88 | 0.01 | US373586HW99 | 9.56 | Jul 01, 2052 | 5.25 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6192660.89 | 0.01 | US574193QA92 | 0.28 | Mar 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 6189234.88 | 0.01 | US89602HCG02 | 11.74 | May 15, 2051 | 4.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 6186279.33 | 0.01 | US576049W978 | 8.3 | Aug 01, 2036 | 5.25 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 6185034.0 | 0.01 | US79642GHU94 | 8.41 | May 15, 2050 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6178276.36 | 0.01 | US4521525M90 | 3.97 | Nov 01, 2032 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 6170788.19 | 0.01 | US650028ZB24 | 11.54 | Mar 15, 2049 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 6159025.42 | 0.01 | US64986DPJ80 | 10.36 | Jun 15, 2047 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6150562.95 | 0.01 | US64972JUE62 | 7.75 | Nov 01, 2035 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 6150417.4 | 0.01 | US93878YCQ08 | 8.38 | Jul 15, 2042 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 6152468.08 | 0.01 | US679111WS90 | 0.08 | Jan 01, 2026 | 5.0 |
| IRVINE RANCH CALIF WTR DIST CT | Utility | Fixed Income | 6152716.67 | 0.01 | US463641CR93 | 1.67 | Mar 01, 2041 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 6141795.84 | 0.01 | US574193RU48 | 3.45 | Aug 01, 2031 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 6140590.59 | 0.01 | US44244CS737 | 5.2 | Nov 15, 2031 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 6140688.42 | 0.01 | US68609UCL70 | 9.08 | May 01, 2043 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 6136286.86 | 0.01 | US917542WQ12 | 2.87 | Jul 01, 2030 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 6128909.25 | 0.01 | US153476CZ74 | 2.66 | Jul 01, 2038 | 5.0 |
| SONOMA CNTY CALIF JR COLLEGE D | School Districts | Fixed Income | 6129783.57 | 0.01 | US835569GL27 | 9.93 | Aug 01, 2041 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6126377.43 | 0.01 | US64971XVB18 | 3.31 | Aug 01, 2029 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 6125549.97 | 0.01 | US62620HJP82 | 7.09 | Jan 01, 2036 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 6124444.8 | 0.01 | US57582RMY98 | 4.3 | Apr 01, 2047 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6126514.56 | 0.01 | US13063DQY75 | 7.31 | Oct 01, 2037 | 3.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 6121544.12 | 0.01 | US59261A3G08 | 8.16 | Nov 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6123835.28 | 0.01 | US64990F6S80 | 11.69 | Mar 15, 2047 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 6116930.42 | 0.01 | US8827237A17 | 1.95 | Oct 01, 2032 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 6111588.84 | 0.01 | US59334PKT39 | 9.41 | Jul 01, 2046 | 5.0 |
| SAN MATEO FOSTER CITY CALIF SCH DI | School Districts | Fixed Income | 6094760.1 | 0.01 | US799055LS55 | 5.93 | Aug 01, 2042 | 0.0 |
| GEORGETOWN TEX INDPT SCH DIST | School Districts | Fixed Income | 6090958.56 | 0.01 | US373046G709 | 7.52 | Feb 15, 2036 | 5.5 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 6088329.39 | 0.01 | US544647JW17 | 8.07 | Jul 01, 2037 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 6089807.39 | 0.01 | US797356RW46 | 5.42 | Jul 01, 2045 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6081074.6 | 0.01 | US64990AFA88 | 0.78 | Mar 15, 2030 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 6079888.45 | 0.01 | US727199D995 | 2.02 | Feb 15, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 6079871.09 | 0.01 | US70914PY302 | 5.08 | Oct 01, 2031 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 6079874.87 | 0.01 | US5426904K52 | 1.06 | Sep 01, 2045 | 5.0 |
| HUMBLE TEX INDPT SCH DIST | School Districts | Fixed Income | 6075050.31 | 0.01 | US445047NH24 | 2.06 | Feb 15, 2028 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | School Districts | Fixed Income | 6074393.25 | 0.01 | US720390ZQ93 | 1.95 | Dec 01, 2034 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 6073064.29 | 0.01 | US246381SH17 | 3.97 | May 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 6072837.1 | 0.01 | US207758ZY22 | 4.7 | May 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6073826.07 | 0.01 | US13063DA817 | 5.0 | Dec 01, 2034 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 6073424.68 | 0.01 | US542691JU59 | 9.45 | Sep 01, 2042 | 5.0 |
| KENTUCKY STATE PROPERTY AND BUILDI | State Tax-Backed | Fixed Income | 6070454.22 | 0.01 | US49151F6X33 | 3.43 | Sep 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 6070135.13 | 0.01 | US64990F6L38 | 8.79 | Mar 15, 2041 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 6064441.11 | 0.01 | US709225RS79 | 4.04 | Jun 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6063722.38 | 0.01 | US64990AJC09 | 9.27 | Mar 15, 2047 | 4.0 |
| NORTHAMPTON CNTY PA GEN PURP A | Education | Fixed Income | 6058773.81 | 0.01 | US663507DH19 | 7.35 | Nov 15, 2034 | 5.0 |
| CEDAR HILL TEX INDPT SCH DIST | School Districts | Fixed Income | 6058431.72 | 0.01 | US1504294B18 | 9.92 | Feb 15, 2045 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | School Districts | Fixed Income | 6057890.65 | 0.01 | US667826GJ43 | 9.99 | Feb 15, 2049 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 6050439.94 | 0.01 | US486063Y388 | 1.16 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 6045926.79 | 0.01 | US54473EYB46 | 8.1 | Dec 01, 2037 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 6041562.87 | 0.01 | US977123U301 | 1.5 | Jul 01, 2028 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 6034890.04 | 0.01 | US425507PC89 | 7.1 | Dec 01, 2035 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 6035103.6 | 0.01 | US89602RFN08 | 7.22 | Nov 15, 2040 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 6030063.56 | 0.01 | US57585BFC72 | 7.65 | Jul 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 6026607.77 | 0.01 | US13063DBR89 | 1.82 | Nov 01, 2027 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 6028197.33 | 0.01 | US575579Y922 | 7.66 | Jul 01, 2035 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 6026145.73 | 0.01 | US79625GLB76 | 11.12 | Feb 01, 2054 | 5.0 |
| ANTELOPE VY-EAST KERN CALIF WT | Utility | Fixed Income | 6023997.2 | 0.01 | US03672XAX66 | 2.19 | Apr 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 6023858.44 | 0.01 | US452153FH79 | 7.87 | May 01, 2041 | 5.25 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 6022518.13 | 0.01 | US179090MZ57 | 4.01 | Jun 01, 2039 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 6011151.89 | 0.01 | US271014U834 | 8.18 | Jun 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 6001283.93 | 0.01 | US64972JXJ23 | 9.89 | May 01, 2042 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 5997847.06 | 0.01 | US915130BG29 | 7.64 | Jul 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5995441.96 | 0.01 | US64966Q2E95 | 1.57 | Aug 01, 2027 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 5984147.59 | 0.01 | US8827234K26 | 0.32 | Apr 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 5984627.02 | 0.01 | US29270CY903 | 2.45 | Jul 01, 2030 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 5987164.56 | 0.01 | US80168NJQ34 | 6.2 | Apr 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5983634.79 | 0.01 | US64972JPC61 | 7.53 | Nov 01, 2035 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 5981607.02 | 0.01 | US842469CH99 | 10.26 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5975915.91 | 0.01 | US13063CZ865 | 0.87 | Sep 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5979481.5 | 0.01 | US91412HQP19 | 7.2 | May 15, 2035 | 5.0 |
| WESTMINSTER CALIF SCH DIST | School Districts | Fixed Income | 5977667.03 | 0.01 | US960621CB41 | 15.81 | Aug 01, 2048 | 0.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5973743.42 | 0.01 | US452153FF14 | 7.19 | May 01, 2039 | 5.25 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5970067.63 | 0.01 | US60412AWG48 | 1.65 | Sep 01, 2027 | 5.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 5969289.2 | 0.01 | US821686X721 | 3.67 | Apr 01, 2032 | 4.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 5967862.61 | 0.01 | US59333FS279 | 7.67 | Jul 01, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5961498.33 | 0.01 | US73358XQL90 | 8.12 | Oct 15, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5956517.4 | 0.01 | US64966QE896 | 2.54 | Sep 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5955158.24 | 0.01 | US64971XC557 | 5.68 | Nov 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5942040.17 | 0.01 | US64985SFQ12 | 6.96 | Jul 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5939460.38 | 0.01 | US544532FT63 | 8.05 | Jul 01, 2042 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 5934138.98 | 0.01 | US61334PAH64 | 0.89 | Nov 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5937827.47 | 0.01 | US882854Z213 | 5.47 | Oct 15, 2036 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5937700.82 | 0.01 | US64966QG610 | 8.61 | Sep 01, 2043 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5931017.27 | 0.01 | US64972JDE55 | 7.56 | Nov 01, 2036 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 5926022.74 | 0.01 | US799038DM38 | 4.69 | Sep 01, 2030 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & ECONOM | Prerefund/Escrow | Fixed Income | 5925278.93 | 0.01 | US13033WLC54 | 0.56 | Jul 01, 2026 | 5.13 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 5922879.0 | 0.01 | US1994927E39 | 7.31 | Aug 15, 2035 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 5918410.67 | 0.01 | US725304ZP72 | 10.97 | Sep 01, 2050 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5913698.56 | 0.01 | US57582R5F93 | 6.65 | Jan 01, 2034 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 5916502.39 | 0.01 | US812643D352 | 6.72 | Feb 01, 2034 | 5.0 |
| KLEIN TEX INDPT SCH DIST | School Districts | Fixed Income | 5910688.72 | 0.01 | US498531UZ33 | 7.06 | Aug 01, 2034 | 5.0 |
| FRISCO TEX INDPT SCH DIST | School Districts | Fixed Income | 5898187.57 | 0.01 | US35880C2N36 | 0.21 | Feb 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5894923.54 | 0.01 | US64990F6P42 | 9.75 | Mar 15, 2044 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5891591.75 | 0.01 | US25477GVN23 | 5.99 | Dec 01, 2032 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 5891928.56 | 0.01 | US495290FG81 | 7.3 | Jan 01, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 5891581.5 | 0.01 | US89602RNR20 | 7.35 | Nov 15, 2034 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5888181.96 | 0.01 | US93974EH415 | 8.17 | Aug 01, 2040 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5880462.94 | 0.01 | US97705MXL44 | 5.39 | May 01, 2035 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5882296.06 | 0.01 | US49151F4W77 | 7.55 | Apr 01, 2035 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 5883681.12 | 0.01 | US88285AFR41 | 8.83 | Oct 15, 2040 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 5881143.64 | 0.01 | US876443WC24 | 12.42 | Mar 01, 2054 | 4.0 |
| JACKSONVILLE FLA SPL REV | Local Tax-Backed | Fixed Income | 5877799.28 | 0.01 | US469487WQ11 | 7.19 | Oct 01, 2034 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 5879892.5 | 0.01 | US1994927F04 | 7.54 | Aug 15, 2036 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 5878145.22 | 0.01 | US1810596W19 | 7.68 | Jun 15, 2035 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 5868426.29 | 0.01 | US52882PFZ62 | 7.29 | Aug 15, 2038 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5871089.06 | 0.01 | US544647GV60 | 7.63 | Jul 01, 2038 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 5869273.59 | 0.01 | US915130AR92 | 7.69 | Jul 01, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5865407.76 | 0.01 | US64966MRB71 | 3.53 | Oct 01, 2039 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 5865303.56 | 0.01 | US591746BL50 | 7.16 | Jul 01, 2036 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 5866542.4 | 0.01 | US652113WL19 | 8.55 | Aug 01, 2034 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5862670.98 | 0.01 | US6461366B27 | 0.03 | Dec 15, 2025 | 5.0 |
| COLORADO ST CTFS PARTN | State Tax-Backed | Fixed Income | 5859684.87 | 0.01 | US196711VW29 | 12.74 | Nov 01, 2053 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 5856591.0 | 0.01 | US646140JQ77 | 5.93 | Jan 01, 2033 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5854755.0 | 0.01 | US91412HPG29 | 5.59 | May 15, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5854001.54 | 0.01 | US452153KF58 | 10.56 | May 01, 2048 | 5.25 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 5850572.37 | 0.01 | US07133AHJ43 | 8.24 | Nov 01, 2044 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5843000.86 | 0.01 | US452153KR96 | 5.28 | Feb 01, 2032 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5843487.11 | 0.01 | US91514AND36 | 5.68 | Aug 15, 2032 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5844689.22 | 0.01 | US97705MB530 | 6.27 | May 01, 2033 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Cash and/or Derivatives | Cash | 5840899.2 | 0.01 | US1966307T89 | 0.0 | Nov 01, 2035 | 2.81 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 5838971.47 | 0.01 | US246381RL38 | 2.1 | Mar 01, 2028 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 5840257.56 | 0.01 | US91523NA301 | 8.05 | Apr 01, 2037 | 5.0 |
| TEXAS TRANSPORTATION COMMISSION | State Tax-Backed | Fixed Income | 5840624.59 | 0.01 | US88283PAF45 | 9.64 | Oct 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5837394.99 | 0.01 | US13063END49 | 11.43 | Aug 01, 2055 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5832086.94 | 0.01 | US64972GYJ74 | 9.36 | Jun 15, 2051 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5829189.36 | 0.01 | US373385BH55 | 1.52 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5828308.17 | 0.01 | US64990F4F87 | 6.14 | Mar 15, 2033 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 5830257.89 | 0.01 | US54641CBL81 | 6.63 | Sep 01, 2034 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 5829981.06 | 0.01 | US495290FH64 | 7.56 | Jan 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5827956.6 | 0.01 | US64990FX667 | 11.28 | Mar 15, 2049 | 4.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 5825772.01 | 0.01 | US88213ALD53 | 1.75 | May 15, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5822992.68 | 0.01 | US64990FA467 | 9.16 | Mar 15, 2049 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 5821093.89 | 0.01 | US7178933J89 | 6.46 | Sep 01, 2033 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 5819243.06 | 0.01 | US591746BB78 | 7.43 | Jul 01, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5819211.2 | 0.01 | US13063EMF06 | 10.29 | Mar 01, 2045 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 5816715.67 | 0.01 | US65829QCZ54 | 1.41 | May 01, 2030 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 5812594.83 | 0.01 | US594615ND41 | 6.22 | Apr 15, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5810641.89 | 0.01 | US64966SAJ50 | 6.8 | Mar 01, 2034 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 5811828.06 | 0.01 | US495290HK75 | 8.14 | Jan 01, 2037 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5806885.06 | 0.01 | US544525R752 | 6.29 | Jul 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5807976.22 | 0.01 | US64966SFW17 | 6.37 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5807976.22 | 0.01 | US64966Q3Q17 | 6.37 | Aug 01, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5809691.72 | 0.01 | US57582R3C80 | 6.42 | May 01, 2034 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5797940.2 | 0.01 | US79574CCR25 | 2.09 | Jan 01, 2032 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 5797860.07 | 0.01 | US61334PCT84 | 2.74 | Nov 01, 2028 | 4.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 5798003.39 | 0.01 | US584002YS27 | 5.84 | Sep 01, 2033 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 5800783.56 | 0.01 | US882830BT86 | 6.18 | Apr 01, 2033 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 5794106.39 | 0.01 | US646067EK02 | 5.38 | Mar 01, 2032 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 5793642.5 | 0.01 | US44420RBT68 | 5.6 | Feb 15, 2034 | 5.0 |
| KLEIN TEX INDPT SCH DIST | School Districts | Fixed Income | 5792771.22 | 0.01 | US498531UX84 | 5.66 | Aug 01, 2032 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 5786537.56 | 0.01 | US882830BV33 | 6.72 | Apr 01, 2035 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5784187.33 | 0.01 | US574193RT74 | 3.37 | Aug 01, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5781799.89 | 0.01 | US57582TDE91 | 6.35 | Jun 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5777017.06 | 0.01 | US544525R836 | 6.47 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5778406.22 | 0.01 | US64966SFZ48 | 7.53 | Aug 01, 2036 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 5778280.56 | 0.01 | US915130BK31 | 7.96 | Jul 01, 2038 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 5773488.87 | 0.01 | US5426908K17 | 1.33 | Sep 01, 2036 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5773167.72 | 0.01 | US97705MJ632 | 5.54 | May 01, 2032 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 5773734.06 | 0.01 | US8827242G14 | 5.82 | Oct 01, 2032 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 5773070.56 | 0.01 | US45204FC521 | 8.61 | Jul 01, 2039 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 5776089.98 | 0.01 | US542691JY71 | 11.22 | Sep 01, 2054 | 5.0 |
| ILLINOIS MUN ELEC AGY PWR SUPP | Utility | Fixed Income | 5771440.83 | 0.01 | US452024JN33 | 6.05 | Feb 01, 2033 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 5764790.67 | 0.01 | US4140052U17 | 5.78 | Sep 15, 2032 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5760953.82 | 0.01 | US73358XKW10 | 4.46 | Dec 01, 2030 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 5760178.11 | 0.01 | US0523973J35 | 5.76 | Sep 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5761712.5 | 0.01 | US89602HGB78 | 7.06 | Nov 15, 2035 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | School Districts | Fixed Income | 5757045.69 | 0.01 | US495260M657 | 2.82 | Dec 01, 2028 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5756780.67 | 0.01 | US64990KGD90 | 5.41 | Mar 15, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 5755124.89 | 0.01 | US709225FG69 | 5.99 | Dec 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5748093.72 | 0.01 | US64966Q3P34 | 5.66 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5751464.22 | 0.01 | US64972JAL26 | 6.92 | May 01, 2035 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 5749495.22 | 0.01 | US052430WS03 | 7.81 | Aug 01, 2037 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 5745729.6 | 0.01 | US6582565B45 | 1.44 | Jun 01, 2027 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 5745073.55 | 0.01 | US882830BP64 | 3.06 | Apr 01, 2029 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 5744414.56 | 0.01 | US882830BW16 | 6.86 | Apr 01, 2036 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5743279.47 | 0.01 | US373385EF62 | 3.35 | Jul 01, 2031 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 5740390.37 | 0.01 | US24916PGB76 | 4.79 | Sep 15, 2047 | 5.0 |
| NEW HAMPSHIRE HEALTH & ED FACS | Education | Fixed Income | 5736926.89 | 0.01 | US64461XMH51 | 5.62 | Jun 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5735593.72 | 0.01 | US64966SPZ38 | 5.67 | Aug 01, 2032 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5737969.22 | 0.01 | US93974EQ416 | 7.68 | Feb 01, 2038 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 5736095.46 | 0.01 | US8827242M81 | 9.82 | Oct 01, 2043 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5736639.24 | 0.01 | US03588HQ663 | 8.99 | Oct 01, 2039 | 3.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 5734697.0 | 0.01 | US39081JHU51 | 4.83 | Jul 01, 2031 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 5728287.81 | 0.01 | US66702RR794 | 2.38 | Jun 01, 2028 | 3.55 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 5728750.01 | 0.01 | US452252MT35 | 4.32 | Jan 01, 2042 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5728821.5 | 0.01 | US91514AKG93 | 4.95 | Aug 15, 2031 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 5728821.5 | 0.01 | US91514ALE37 | 4.95 | Aug 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5730451.43 | 0.01 | US64971XN877 | 5.61 | Nov 01, 2032 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 5726517.03 | 0.01 | US45204FWD31 | 5.45 | Apr 01, 2032 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5726208.89 | 0.01 | US544647DJ69 | 6.57 | Jul 01, 2038 | 4.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 5725640.83 | 0.01 | US249174ZA44 | 8.84 | Dec 01, 2040 | 5.25 |
| LONG BEACH CALIF CMNTY COLLEGE DIS | School Districts | Fixed Income | 5726530.49 | 0.01 | US542411QY22 | 11.4 | Aug 01, 2052 | 5.0 |
| HUMBLE TEX INDPT SCH DIST | School Districts | Fixed Income | 5719923.3 | 0.01 | US445047NJ89 | 2.93 | Feb 15, 2029 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 5721059.44 | 0.01 | US57585BQB70 | 8.82 | Jul 01, 2039 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5717219.63 | 0.01 | US66285WUY01 | 4.56 | Jan 01, 2043 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 5717571.22 | 0.01 | US1810596T89 | 5.6 | Jun 15, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5716017.63 | 0.01 | US13063DUR78 | 9.15 | Mar 01, 2046 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 5717312.84 | 0.01 | US64985TCX72 | 13.55 | Mar 15, 2050 | 3.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 5714287.09 | 0.01 | US631663QV62 | 4.98 | Nov 15, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5713360.39 | 0.01 | US57582RP753 | 5.0 | Sep 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 5710907.0 | 0.01 | US89602RJG11 | 5.2 | Nov 15, 2031 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 5707432.33 | 0.01 | US837151RT83 | 4.73 | Dec 01, 2056 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5707103.61 | 0.01 | US64966Q3N85 | 4.91 | Aug 01, 2031 | 5.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | School Districts | Fixed Income | 5709981.0 | 0.01 | US016730DG51 | 14.26 | Aug 01, 2044 | 0.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5705198.05 | 0.01 | US64985SFV07 | 8.64 | Jul 01, 2039 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 5702314.78 | 0.01 | US64966SQU32 | 5.83 | Oct 01, 2032 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 5702758.06 | 0.01 | US45204FC604 | 8.92 | Jul 01, 2040 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 5698089.48 | 0.01 | US57604TGG58 | 3.43 | Jun 01, 2042 | 5.0 |
| JACKSONVILLE FLA SPL REV | Local Tax-Backed | Fixed Income | 5701921.78 | 0.01 | US469487WM07 | 5.05 | Oct 01, 2031 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 5698907.72 | 0.01 | US759136VS01 | 5.16 | Nov 01, 2031 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 5694409.89 | 0.01 | US93974DZ351 | 1.88 | Aug 01, 2033 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Local Tax-Backed | Fixed Income | 5697391.22 | 0.01 | US928173EE94 | 8.98 | Aug 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5694633.71 | 0.01 | US13063D4D74 | 9.56 | Oct 01, 2045 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 5691213.0 | 0.01 | US646140JN47 | 4.44 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5693799.67 | 0.01 | US64966SAR76 | 9.72 | Mar 01, 2041 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5687689.83 | 0.01 | US20772KVE62 | 4.48 | Jan 15, 2031 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 5682174.39 | 0.01 | US725304YM50 | 6.87 | Sep 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5684245.67 | 0.01 | US64613CCS52 | 7.18 | Jun 15, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5685452.72 | 0.01 | US64972JJU34 | 8.08 | Nov 01, 2037 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Local Tax-Backed | Fixed Income | 5677640.33 | 0.01 | US576000F323 | 4.59 | Feb 15, 2031 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 5679422.06 | 0.01 | US115065D683 | 6.14 | Jul 01, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5680408.9 | 0.01 | US13063DQW10 | 6.59 | Oct 01, 2036 | 3.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 5676651.14 | 0.01 | US631663QZ76 | 5.26 | Nov 15, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5675071.1 | 0.01 | US452153KG32 | 10.68 | May 01, 2049 | 5.25 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5670021.23 | 0.01 | US70914PU599 | 4.81 | May 15, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5669974.72 | 0.01 | US64966QXG09 | 5.06 | Aug 01, 2032 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 5671415.11 | 0.01 | US54811BT763 | 8.67 | May 15, 2039 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5665441.67 | 0.01 | US25477GPZ27 | 3.48 | Oct 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5659904.18 | 0.01 | US54466HFZ47 | 3.4 | Jul 01, 2042 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5659661.23 | 0.01 | US64966QBW96 | 3.31 | Apr 01, 2032 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 5653929.06 | 0.01 | US246428K391 | 4.05 | Jul 01, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5653894.3 | 0.01 | US57582RC538 | 4.13 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5655561.55 | 0.01 | US64971XDR61 | 7.01 | May 01, 2042 | 4.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 5652375.71 | 0.01 | US23542JAR68 | 0.94 | Oct 01, 2032 | 5.0 |
| CLEVELAND OHIO ARPT SYS REV | Transportation | Fixed Income | 5651641.06 | 0.01 | US186352TR17 | 4.44 | Jan 01, 2031 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 5648757.22 | 0.01 | US546475XF61 | 4.77 | May 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5651548.41 | 0.01 | US64966QC650 | 8.92 | May 01, 2046 | 5.5 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 5649312.73 | 0.01 | US662903RR62 | 8.02 | Sep 01, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5646224.69 | 0.01 | US64972JKG21 | 7.8 | Nov 01, 2036 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 5645756.72 | 0.01 | US759136VY78 | 7.59 | Nov 01, 2037 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 5648126.61 | 0.01 | US100853N308 | 8.54 | Feb 01, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5641350.81 | 0.01 | US544525A246 | 6.37 | Jul 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5636251.52 | 0.01 | US64971XNL81 | 8.28 | Nov 01, 2042 | 4.0 |
| COLUMBIA CNTY GA SCH DIST | School Districts | Fixed Income | 5639087.5 | 0.01 | US197486NZ27 | 9.33 | Oct 01, 2040 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5633751.49 | 0.01 | US97705MSK26 | 1.36 | May 01, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 5632432.14 | 0.01 | US68609B8A89 | 6.42 | Aug 01, 2044 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 5635942.22 | 0.01 | US546475WM22 | 7.98 | May 01, 2038 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5630593.11 | 0.01 | US70914PE320 | 0.76 | Sep 15, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5631480.22 | 0.01 | US677523NP33 | 8.95 | Nov 01, 2040 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 5625019.33 | 0.01 | US797669ZE16 | 3.83 | Jul 01, 2038 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5624562.44 | 0.01 | US452153NW54 | 7.66 | Sep 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5627051.56 | 0.01 | US64966SCC89 | 7.91 | Apr 01, 2038 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 5626438.97 | 0.01 | US650009U355 | 8.33 | Jan 01, 2043 | 4.0 |
| TEXAS TRANSPORTATION COMMISSION | State Tax-Backed | Fixed Income | 5623637.11 | 0.01 | US88283PAE79 | 9.3 | Oct 01, 2040 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 5626333.22 | 0.01 | US650009X573 | 10.67 | Jan 01, 2048 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5623042.5 | 0.01 | US91412HQJ58 | 4.01 | May 15, 2030 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 5620994.44 | 0.01 | US650010CA71 | 6.36 | Jan 01, 2038 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5622176.5 | 0.01 | US89602HGG65 | 8.32 | Nov 15, 2040 | 5.25 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 5619855.69 | 0.01 | US79730CLN29 | 11.9 | Aug 01, 2052 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 5618883.56 | 0.01 | US4386705J61 | 4.29 | Oct 01, 2030 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 5618494.59 | 0.01 | US717893Q468 | 7.72 | Nov 01, 2045 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5615617.56 | 0.01 | US207758V262 | 9.08 | Jul 01, 2041 | 5.0 |
| BROWARD CNTY FLA WTR & SWR UTI | Utility | Fixed Income | 5614400.84 | 0.01 | US115117MB66 | 5.75 | Oct 01, 2040 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 5614143.12 | 0.01 | US67766WN409 | 9.7 | Dec 01, 2043 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Prerefund/Escrow | Fixed Income | 5610390.93 | 0.01 | US64990APJ87 | 2.58 | Sep 15, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5608801.56 | 0.01 | US544647AW08 | 3.23 | Jul 01, 2029 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 5607411.06 | 0.01 | US79467BEH42 | 5.2 | Jan 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 5600460.27 | 0.01 | US59261A3T29 | 0.0 | Nov 01, 2030 | 1.2 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5600747.35 | 0.01 | US373385CM32 | 2.38 | Jul 01, 2028 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 5599286.89 | 0.01 | US74265LS744 | 4.22 | Sep 01, 2030 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 5601853.89 | 0.01 | US167560VG30 | 5.56 | Dec 01, 2033 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 5599843.11 | 0.01 | US100853N480 | 8.85 | Feb 01, 2043 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 5601160.17 | 0.01 | US03588HQ747 | 9.63 | Oct 01, 2040 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5587233.69 | 0.01 | US13063DU559 | 3.46 | Sep 01, 2029 | 4.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 5587844.89 | 0.01 | US606092QJ61 | 8.94 | Dec 01, 2039 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 5590289.15 | 0.01 | US4387014E11 | 10.1 | Jul 01, 2045 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 5584524.06 | 0.01 | US45884AF326 | 6.72 | Jul 01, 2037 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5585494.37 | 0.01 | US544647ES59 | 6.73 | Jul 01, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5584824.02 | 0.01 | US13063DE538 | 7.37 | Sep 01, 2041 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5581792.5 | 0.01 | US89602HFT95 | 4.23 | Nov 15, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5573983.6 | 0.01 | US57582RFJ05 | 0.34 | Sep 01, 2030 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5575411.72 | 0.01 | US677523NQ16 | 9.29 | Nov 01, 2041 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 5571632.31 | 0.01 | US100853M722 | 6.97 | Feb 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5572865.72 | 0.01 | US64966SPX89 | 4.14 | Aug 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5573097.22 | 0.01 | US452153KQ14 | 4.53 | Feb 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5573630.25 | 0.01 | US20772KPR40 | 6.25 | Jan 15, 2035 | 4.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 5573220.72 | 0.01 | US1810597C46 | 9.4 | Jun 15, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5568805.17 | 0.01 | US64990FXX76 | 3.84 | Mar 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5568805.17 | 0.01 | US64990FV760 | 3.84 | Mar 15, 2030 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 5566633.22 | 0.01 | US010609FL46 | 4.62 | Nov 01, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5567450.94 | 0.01 | US452153NX38 | 7.97 | Sep 01, 2037 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5558962.22 | 0.01 | US574193TH19 | 4.68 | Aug 01, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5560086.39 | 0.01 | US452153DP14 | 5.76 | Mar 01, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5557713.72 | 0.01 | US452153KX64 | 8.03 | Feb 01, 2038 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5556667.72 | 0.01 | US57582RFT86 | 1.06 | Sep 01, 2039 | 4.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 5553696.0 | 0.01 | US2084184J98 | 3.77 | Feb 15, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5554815.56 | 0.01 | US66285WR329 | 8.56 | Jan 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5556211.09 | 0.01 | US64990FL449 | 9.33 | Mar 15, 2042 | 4.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 5551082.89 | 0.01 | US606092QC19 | 4.46 | Dec 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 5550344.17 | 0.01 | US64985TEG22 | 8.19 | Mar 15, 2040 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5545512.17 | 0.01 | US64972GL288 | 9.89 | Jun 15, 2043 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 5541174.1 | 0.01 | US45204FFU49 | 5.12 | Jul 01, 2035 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5543480.03 | 0.01 | US79574CGN74 | 9.47 | May 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5537068.98 | 0.01 | US64971WC815 | 0.23 | Feb 01, 2034 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 5540695.67 | 0.01 | US625517KX41 | 3.19 | Jun 15, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5538075.72 | 0.01 | US207758ZS53 | 3.97 | May 01, 2030 | 5.0 |
| SPRINGFIELD ILL ELEC REV | Utility | Fixed Income | 5539956.39 | 0.01 | US850578UL76 | 8.14 | Mar 01, 2039 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5539226.72 | 0.01 | US57582R4Y91 | 8.53 | Aug 01, 2041 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 5533710.05 | 0.01 | US576000VF72 | 2.53 | Nov 15, 2035 | 4.0 |
| CONNECTICUT ST HEALTH & EDL FA | Education | Fixed Income | 5536573.06 | 0.01 | US20775DGP15 | 3.23 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5532508.67 | 0.01 | US64972JXH66 | 9.56 | May 01, 2041 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5533317.33 | 0.01 | US544647JL51 | 10.44 | Jul 01, 2049 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 5535955.8 | 0.01 | US89602REA95 | 9.73 | Nov 15, 2048 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 5529485.64 | 0.01 | US345105HF09 | 1.96 | Jan 15, 2028 | 6.13 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5530797.77 | 0.01 | US650036AJ58 | 7.21 | Mar 15, 2039 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5528463.97 | 0.01 | US64613CBK36 | 8.85 | Jun 15, 2041 | 4.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 5530610.44 | 0.01 | US57585BQE10 | 9.8 | Jul 01, 2042 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 5524694.77 | 0.01 | US419792XW17 | 3.09 | Jan 01, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5526166.39 | 0.01 | US57582TEZ12 | 10.04 | Aug 01, 2043 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | State Tax-Backed | Fixed Income | 5521350.47 | 0.01 | US64972HG971 | 3.68 | Jul 15, 2037 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 5518912.06 | 0.01 | US79467BEF85 | 3.64 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5519010.83 | 0.01 | US452153EH88 | 6.95 | Oct 01, 2037 | 5.25 |
| OHIO ST | State Tax-Backed | Fixed Income | 5516199.72 | 0.01 | US677523NR98 | 9.61 | Nov 01, 2042 | 5.0 |
| MULTNOMAH CNTY ORE | Local Tax-Backed | Fixed Income | 5512926.29 | 0.01 | US625506QG80 | 1.44 | Jun 15, 2027 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 5515747.57 | 0.01 | US57584YZN20 | 3.52 | Oct 15, 2029 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 5509228.32 | 0.01 | US91802RBV06 | 0.03 | Dec 15, 2037 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5509828.29 | 0.01 | US64972GWH37 | 0.08 | Dec 15, 2025 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5510344.72 | 0.01 | US64972JTK42 | 9.37 | May 01, 2041 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 5511242.42 | 0.01 | US23503CEE30 | 9.65 | Nov 01, 2042 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 5505193.33 | 0.01 | US67765QTA49 | 10.4 | Dec 01, 2045 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5498455.19 | 0.01 | US64966MPD55 | 0.65 | Aug 01, 2026 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 5494769.83 | 0.01 | US594615KZ89 | 3.52 | Oct 15, 2029 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 5490874.22 | 0.01 | US759136UV49 | 3.56 | Nov 01, 2029 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 5483058.43 | 0.01 | US592112TJ58 | 2.62 | Jul 01, 2032 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 5480275.49 | 0.01 | US386442WP87 | 1.0 | Jun 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5478714.5 | 0.01 | US89602HGH49 | 8.88 | Nov 15, 2041 | 5.0 |
| DOWNTOWN REVITALIZATION PUB IN | Local Tax-Backed | Fixed Income | 5481449.82 | 0.01 | US26118TAW09 | 10.69 | Jun 01, 2050 | 5.5 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 5478392.22 | 0.01 | US60412ARB16 | 3.99 | Aug 01, 2035 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 5477284.58 | 0.01 | US68609UCK97 | 8.75 | May 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5474706.18 | 0.01 | US64990F6N93 | 9.44 | Mar 15, 2043 | 5.0 |
| LEE CNTY FLA SCH BRD CTFS PART | Local Tax-Backed | Fixed Income | 5477264.44 | 0.01 | US523494RZ79 | 9.87 | Aug 01, 2042 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 5475165.33 | 0.01 | US623040QL99 | 11.31 | Aug 01, 2055 | 5.25 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5477341.4 | 0.01 | US8828544V18 | 10.98 | Apr 15, 2051 | 4.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 5470947.21 | 0.01 | US010268BY54 | 1.67 | Sep 01, 2027 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5471679.82 | 0.01 | US64966MFR51 | 2.29 | Aug 01, 2036 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5474236.22 | 0.01 | US207758ZW65 | 4.49 | May 01, 2034 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 5471352.6 | 0.01 | US282726DR60 | 3.62 | Aug 01, 2029 | 0.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 5472012.19 | 0.01 | US799038GG33 | 6.66 | Sep 01, 2032 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5470150.74 | 0.01 | US544647AV25 | 2.38 | Jul 01, 2028 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 5467691.22 | 0.01 | US23503CCP05 | 3.56 | Nov 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5468128.17 | 0.01 | US64613CEE49 | 9.03 | Jun 15, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5465347.67 | 0.01 | US64990FV687 | 3.01 | Mar 15, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5466197.27 | 0.01 | US64966QMS65 | 3.56 | Nov 01, 2029 | 5.0 |
| PORT SEATTLE WASH | Local Tax-Backed | Fixed Income | 5461434.59 | 0.01 | US735371QE99 | 2.77 | Jan 01, 2042 | 5.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Utility | Fixed Income | 5461953.56 | 0.01 | US454898YV33 | 9.65 | Jan 01, 2043 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5457326.76 | 0.01 | US57582RZY51 | 2.97 | Mar 01, 2029 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5456273.17 | 0.01 | US574193RE06 | 3.01 | Mar 15, 2029 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5457463.89 | 0.01 | US73358W2T04 | 3.95 | Sep 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5454350.5 | 0.01 | US64972GE838 | 9.54 | Jun 15, 2046 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5450473.17 | 0.01 | US6461365T44 | 2.85 | Jun 15, 2030 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 5453494.89 | 0.01 | US647293SM24 | 2.97 | Mar 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5453482.17 | 0.01 | US650028WP47 | 3.01 | Mar 15, 2029 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 5450522.72 | 0.01 | US23503CBJ53 | 7.97 | Nov 01, 2040 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5442560.35 | 0.01 | US544525ZE16 | 6.37 | Jul 01, 2040 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5440015.25 | 0.01 | US574193RH37 | 3.22 | Mar 15, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5438203.11 | 0.01 | US64966SCL88 | 9.82 | Apr 01, 2046 | 5.5 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 5438343.06 | 0.01 | US591746BS04 | 9.83 | Jul 01, 2045 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGYREVENU | Education | Fixed Income | 5433137.85 | 0.01 | US57584XYD73 | 9.9 | Jul 15, 2040 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5434827.06 | 0.01 | US49151F5F36 | 9.91 | Apr 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5431735.83 | 0.01 | US13063DS900 | 9.3 | Sep 01, 2047 | 5.25 |
| VIRGINIA PORT AUTH COMWLTH POR | Transportation | Fixed Income | 5430994.83 | 0.01 | US928075KG44 | 9.59 | Jul 01, 2048 | 5.25 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 5427904.15 | 0.01 | US64711RMC78 | 2.33 | Jun 15, 2028 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5424915.06 | 0.01 | US373385CN15 | 2.41 | Jul 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5428772.06 | 0.01 | US797356JN39 | 10.06 | Jul 01, 2048 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 5422595.89 | 0.01 | US235241TF37 | 3.98 | Dec 01, 2032 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 5424350.06 | 0.01 | US49151F5H91 | 10.18 | Apr 01, 2044 | 5.0 |
| SCHOOL BOARD OF LEE COUNTY | School Districts | Fixed Income | 5424001.44 | 0.01 | US523494SA10 | 11.64 | Aug 01, 2043 | 5.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Utility | Fixed Income | 5416995.96 | 0.01 | US37530ABV98 | 5.62 | Jul 15, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5417342.76 | 0.01 | US89602HEV50 | 1.63 | Nov 15, 2027 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5418931.62 | 0.01 | US25476FB315 | 3.22 | Jun 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5417094.06 | 0.01 | US452153DZ95 | 3.47 | Oct 01, 2029 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 5420240.89 | 0.01 | US167560XF39 | 9.74 | Dec 01, 2042 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5414103.06 | 0.01 | US57582RTK22 | 2.38 | Jul 01, 2028 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 5409415.39 | 0.01 | US917542VE90 | 0.56 | Jul 01, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 5408366.63 | 0.01 | US650036FA94 | 2.58 | Sep 15, 2028 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 5410637.34 | 0.01 | US18085PRB21 | 3.11 | Jul 01, 2040 | 5.0 |
| AUSTIN TX (CITY OF) | Utility | Fixed Income | 5411137.5 | 0.01 | US052414XH70 | 10.11 | Nov 15, 2042 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 5405729.88 | 0.01 | US517845PN73 | 6.32 | Jun 01, 2034 | 4.0 |
| ALPINE UTAH SCH DIST LOC BLDG | Local Tax-Backed | Fixed Income | 5404700.17 | 0.01 | US02108TDW09 | 9.88 | Mar 15, 2043 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 5401063.56 | 0.01 | US6133407M46 | 0.81 | Oct 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 5402225.56 | 0.01 | US574204P728 | 1.74 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5401483.94 | 0.01 | US544647DC17 | 4.55 | Jul 01, 2032 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5402418.67 | 0.01 | US64972GSP09 | 4.91 | Jun 15, 2039 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5397393.33 | 0.01 | US25476FXL74 | 3.52 | Oct 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5399371.33 | 0.01 | US64985SKN26 | 8.23 | Jul 01, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5399876.83 | 0.01 | US13063D4G06 | 10.04 | Oct 01, 2050 | 5.25 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 5398003.94 | 0.01 | US64972GR970 | 10.56 | Jun 15, 2044 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 5392008.83 | 0.01 | US452227VQ13 | 10.14 | Jun 15, 2044 | 5.0 |
| GREENSBORO N C | Local Tax-Backed | Fixed Income | 5388350.56 | 0.01 | US3954604U98 | 2.66 | Oct 01, 2029 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 5387629.55 | 0.01 | US010869JM87 | 16.79 | Oct 01, 2047 | 0.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 5386713.06 | 0.01 | US30382AJL70 | 2.63 | Oct 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5384309.06 | 0.01 | US544532KQ69 | 9.67 | Jul 01, 2044 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5380909.42 | 0.01 | US57582RZ588 | 8.62 | Nov 01, 2042 | 5.0 |
| JACKSONVILLE FLA SPL REV | Local Tax-Backed | Fixed Income | 5381039.78 | 0.01 | US469487XA59 | 10.47 | Oct 01, 2044 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 5377113.45 | 0.01 | US592112TL05 | 3.71 | Jul 01, 2034 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5377866.72 | 0.01 | US797356TV45 | 11.24 | Jul 01, 2050 | 5.0 |
| FRISCO TEX INDPT SCH DIST | School Districts | Fixed Income | 5373464.58 | 0.01 | US35880C6F65 | 4.57 | Feb 15, 2031 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 5374587.11 | 0.01 | US13067WSP85 | 5.79 | Dec 01, 2034 | 4.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 5372169.61 | 0.01 | US167562VS34 | 9.81 | Jan 01, 2043 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 5370531.83 | 0.01 | US39081JEV61 | 9.59 | Jul 01, 2052 | 5.25 |
| IDAHO HSG & FIN ASSN SALES TAX | State Tax-Backed | Fixed Income | 5368177.0 | 0.01 | US45130ADP75 | 11.02 | Aug 15, 2049 | 5.0 |
| TEXAS TRANSN FIN CORP SH 288 S | State Tax-Backed | Fixed Income | 5368598.17 | 0.01 | US88283PAM95 | 11.03 | Oct 01, 2050 | 5.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5362914.74 | 0.01 | US544532GD03 | 2.38 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5365995.02 | 0.01 | US207758YH08 | 3.04 | Oct 01, 2033 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 5366508.39 | 0.01 | US167560XG12 | 10.04 | Dec 01, 2043 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 5366756.33 | 0.01 | US7092353J26 | 10.91 | Sep 01, 2054 | 5.25 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5361970.52 | 0.01 | US92778VFH69 | 2.05 | Feb 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5358855.72 | 0.01 | US452153EV72 | 3.13 | May 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5357274.89 | 0.01 | US54466HLH74 | 2.35 | Jun 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5355882.4 | 0.01 | US91412HJF10 | 9.73 | May 15, 2046 | 4.0 |
| UTAH TRAN AUTH SALES TAX REV | Local Tax-Backed | Fixed Income | 5351888.8 | 0.01 | US917567JK64 | 8.2 | Dec 15, 2036 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5353484.33 | 0.01 | US20772KG949 | 2.52 | Aug 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5351790.5 | 0.01 | US89602HFS13 | 2.53 | Nov 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 5353525.33 | 0.01 | US64972HY891 | 3.13 | Jul 15, 2035 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5352963.22 | 0.01 | US57582R7V26 | 10.11 | May 01, 2045 | 5.0 |
| LEE CNTY FLA SCH BRD CTFS PART | Local Tax-Backed | Fixed Income | 5354083.44 | 0.01 | US523494SC75 | 10.68 | Aug 01, 2045 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 5349942.42 | 0.01 | US79739GKY16 | 3.7 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5346637.22 | 0.01 | US64971XLD83 | 4.08 | May 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5350214.69 | 0.01 | US64971XYB80 | 13.42 | Feb 01, 2051 | 3.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 5345631.67 | 0.01 | US569203NJ78 | 3.46 | Jun 15, 2037 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 5343721.33 | 0.01 | US682001KS00 | 10.02 | Feb 01, 2053 | 5.25 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 5342757.5 | 0.01 | US13034A7C87 | 11.57 | May 15, 2059 | 5.25 |
| HUMBLE TEX INDPT SCH DIST | School Districts | Fixed Income | 5344869.38 | 0.01 | US445047PE74 | 12.54 | Feb 15, 2052 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5338543.55 | 0.01 | US207758U355 | 6.99 | Jul 01, 2034 | 5.0 |
| TACOMA WASH ELEC SYS REV | Utility | Fixed Income | 5338807.35 | 0.01 | US873519RH71 | 7.32 | Jan 01, 2035 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 5341257.78 | 0.01 | US57584YZK80 | 0.84 | Oct 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5341167.56 | 0.01 | US64966SCH76 | 9.56 | Apr 01, 2043 | 5.0 |
| SEQUOIA CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 5338343.89 | 0.01 | US817409V280 | 11.65 | Jul 01, 2054 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5336206.04 | 0.01 | US650028YE71 | 2.14 | Mar 15, 2028 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 5337730.81 | 0.01 | US2350365L09 | 6.01 | Nov 01, 2035 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5333974.72 | 0.01 | US452153JY66 | 9.07 | May 01, 2041 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 5333884.39 | 0.01 | US271014Q626 | 10.04 | Jun 01, 2049 | 5.0 |
| DALLAS AND FORT WORTH CITY | Transportation | Fixed Income | 5334911.33 | 0.01 | US23503CFH51 | 10.77 | Nov 01, 2050 | 5.25 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5333191.61 | 0.01 | US207758A373 | 5.52 | May 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 5330562.33 | 0.01 | US64972HY974 | 3.39 | Jul 15, 2036 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 5330968.06 | 0.01 | US79739GMW32 | 8.37 | Jul 01, 2046 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 5326402.83 | 0.01 | US25476FXQ61 | 4.42 | Oct 15, 2037 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5329361.78 | 0.01 | US574193UT38 | 6.17 | Aug 01, 2035 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5327461.22 | 0.01 | US57582RZ745 | 9.23 | Nov 01, 2044 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Education | Fixed Income | 5325726.72 | 0.01 | US70869PQB66 | 10.56 | Aug 01, 2049 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 5321988.5 | 0.01 | US80168NJS99 | 6.49 | Apr 01, 2035 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5324843.67 | 0.01 | US544647ET33 | 7.13 | Jul 01, 2037 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5323729.22 | 0.01 | US93974EJ494 | 10.18 | Aug 01, 2048 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5321965.83 | 0.01 | US73358XJJ28 | 10.52 | Jul 15, 2053 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 5318484.02 | 0.01 | US594615FP62 | 1.0 | Oct 15, 2033 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 5318731.6 | 0.01 | US798186VP43 | 4.6 | Aug 01, 2030 | 0.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 5318190.06 | 0.01 | US1675935D01 | 10.13 | Jan 01, 2048 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 5317489.78 | 0.01 | US64966SRG39 | 10.56 | Oct 01, 2044 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5318134.61 | 0.01 | US797355Q644 | 6.49 | Jul 01, 2032 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5316163.79 | 0.01 | US57582RLA22 | 0.32 | Apr 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 5316347.67 | 0.01 | US64985HR582 | 9.3 | Sep 15, 2047 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 5313431.45 | 0.01 | US92778WPX82 | 13.39 | Sep 01, 2051 | 3.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5312746.13 | 0.01 | US544525Y360 | 8.97 | Jul 01, 2041 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5312343.83 | 0.01 | US650028A944 | 10.92 | Mar 15, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5307792.11 | 0.01 | US544532QA53 | 5.56 | Jul 01, 2032 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 5308244.0 | 0.01 | US79467BKE47 | 9.29 | Jan 01, 2040 | 5.0 |
| MACON GA WTR AUTH WTR & SWR RE | Utility | Fixed Income | 5306202.06 | 0.01 | US555758KB69 | 10.86 | Oct 01, 2049 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5302220.16 | 0.01 | US79574CCD39 | 1.95 | Jan 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5301173.72 | 0.01 | US13063DSP41 | 3.88 | Nov 01, 2037 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 5298938.06 | 0.01 | US373385MB66 | 1.49 | Jul 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5294305.49 | 0.01 | US13063DQR25 | 3.71 | Oct 01, 2032 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 5294416.56 | 0.01 | US646066N712 | 1.52 | Jul 01, 2029 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 5295350.83 | 0.01 | US017357V271 | 11.45 | Dec 01, 2058 | 5.25 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5288558.35 | 0.01 | US54466HEC60 | 0.54 | Jun 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5290499.72 | 0.01 | US13063DEF15 | 1.71 | Aug 01, 2032 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Education | Fixed Income | 5291545.56 | 0.01 | US592029DA73 | 11.26 | Oct 01, 2054 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 5287872.17 | 0.01 | US91802REL96 | 3.65 | Dec 15, 2040 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 5287891.0 | 0.01 | US25477GRW77 | 9.84 | Mar 01, 2041 | 3.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5282140.2 | 0.01 | US452153FD65 | 6.75 | May 01, 2037 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5283624.67 | 0.01 | US20772KLT42 | 2.89 | Jan 15, 2029 | 4.0 |
| JOBSOHIO BEVERAGE SYSTEM | Local Tax-Backed | Fixed Income | 5280553.39 | 0.01 | US47770VCP31 | 11.46 | Jan 01, 2050 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 5279666.56 | 0.01 | US71883PMN41 | 9.47 | Jul 01, 2047 | 5.25 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5278173.22 | 0.01 | US574193PP70 | 1.59 | Aug 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5276831.39 | 0.01 | US57582RS989 | 1.65 | Sep 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5279158.55 | 0.01 | US64990AHR95 | 2.96 | Mar 15, 2036 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 5273710.83 | 0.01 | US235308C924 | 2.06 | Feb 15, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5272732.49 | 0.01 | US59261APZ48 | 2.37 | Nov 15, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5274487.33 | 0.01 | US6461367Z85 | 6.15 | Jun 15, 2035 | 4.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 5272652.56 | 0.01 | US686507NE03 | 10.94 | Oct 01, 2050 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 5272652.56 | 0.01 | US686507MB72 | 11.0 | Oct 01, 2050 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5268407.89 | 0.01 | US54466HJS67 | 5.08 | Jun 01, 2037 | 5.0 |
| DOUGLAS CNTY COLO SCH DIST NO | School Districts | Fixed Income | 5269403.92 | 0.01 | US258885S291 | 8.55 | Dec 15, 2039 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 5268387.39 | 0.01 | US010268BX71 | 1.65 | Sep 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 5270569.56 | 0.01 | US60412ALG66 | 1.84 | Oct 01, 2031 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 5268993.5 | 0.01 | US682001QE59 | 11.36 | Feb 01, 2050 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 5265049.28 | 0.01 | US8828543F76 | 5.32 | Aug 01, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5267171.56 | 0.01 | US13063D4S44 | 5.78 | Oct 01, 2042 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 5264082.83 | 0.01 | US93878YDS54 | 10.1 | Jul 15, 2048 | 5.0 |
| TAMPA BAY WTR FLA A REGL WTR S | Utility | Fixed Income | 5266301.56 | 0.01 | US875124HW27 | 10.89 | Oct 01, 2049 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5260656.41 | 0.01 | US64990CEJ62 | 2.47 | Jul 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5261667.89 | 0.01 | US64966QAN07 | 3.56 | Dec 01, 2034 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 5258405.75 | 0.01 | US13068XRL54 | 10.27 | Nov 01, 2043 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5256652.36 | 0.01 | US677522VL53 | 0.76 | Sep 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5255694.22 | 0.01 | US64972JTW89 | 1.82 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5255694.22 | 0.01 | US64971XN380 | 1.82 | Nov 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5256908.83 | 0.01 | US452153KC28 | 10.03 | May 01, 2045 | 5.25 |
| TEXAS TRANSN FIN CORP SH 288 S | State Tax-Backed | Fixed Income | 5256292.61 | 0.01 | US88283PAL13 | 11.26 | Oct 01, 2050 | 5.0 |
| MEMPHIS TENN | Utility | Fixed Income | 5256005.78 | 0.01 | US586187AX46 | 11.81 | Dec 01, 2055 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 5251580.45 | 0.01 | US425507PA24 | 6.71 | Dec 01, 2033 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | State Tax-Backed | Fixed Income | 5253502.59 | 0.01 | US64972LAS25 | 9.76 | Jul 15, 2042 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 5248835.91 | 0.01 | US09248U8412 | 0.0 | nan | 3.71 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5250365.0 | 0.01 | US64990FGB40 | 1.99 | Feb 15, 2034 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 5250640.83 | 0.01 | US93878YDV83 | 11.2 | Jul 15, 2054 | 5.0 |
| COLTON CALIF JT UNI SCH DIST CMNTY | School Districts | Fixed Income | 5248631.78 | 0.01 | nan | 11.33 | Aug 01, 2055 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 5246321.0 | 0.01 | US646140JJ35 | 1.04 | Jan 01, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 5245615.06 | 0.01 | US79739GNA03 | 9.65 | Jul 01, 2056 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 5241314.39 | 0.01 | US017357U851 | 11.05 | Dec 01, 2050 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5236456.67 | 0.01 | US64990AMS14 | 4.9 | Mar 15, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5235727.72 | 0.01 | US64972JMF20 | 10.61 | May 01, 2046 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 5234676.56 | 0.01 | US495290JE97 | 11.78 | Jan 01, 2056 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5231389.31 | 0.01 | US64971WD318 | 0.65 | Feb 01, 2037 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 5231379.83 | 0.01 | US167593WL25 | 1.22 | Jan 01, 2034 | 5.25 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 5232886.0 | 0.01 | US67760HNK31 | 9.08 | Feb 15, 2051 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 5232375.89 | 0.01 | US57604TKG03 | 10.31 | Jun 01, 2048 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5233099.08 | 0.01 | US64972GZP26 | 10.39 | Jun 15, 2045 | 4.0 |
| UNIVERSITY DEL | Education | Fixed Income | 5232895.28 | 0.01 | US914245EW13 | 11.46 | Nov 01, 2055 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 5229244.9 | 0.01 | US100853L815 | 4.51 | Feb 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5227874.96 | 0.01 | US13063C6S44 | 0.88 | Aug 01, 2035 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5224942.56 | 0.01 | US79574CBZ59 | 1.23 | Jan 01, 2034 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 5224322.22 | 0.01 | US880558QP95 | 10.24 | Nov 01, 2052 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 5221152.14 | 0.01 | US64966MAX74 | 0.67 | Aug 01, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 5221631.17 | 0.01 | US64986DFS99 | 3.32 | Jun 15, 2042 | 5.0 |
| TAMPA BAY WTR FLA A REGL WTR S | Utility | Fixed Income | 5218432.06 | 0.01 | US875124HM45 | 10.19 | Oct 01, 2052 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 5214855.6 | 0.01 | US1994927H69 | 8.07 | Aug 15, 2038 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5215523.67 | 0.01 | US73358XLY66 | 8.59 | Jul 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5216646.33 | 0.01 | US64990FYC21 | 5.65 | Mar 15, 2035 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 5216252.56 | 0.01 | US71883MPB45 | 7.42 | Jul 01, 2049 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5209852.5 | 0.01 | US64990F2Z69 | 1.22 | Feb 15, 2031 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 5209949.0 | 0.01 | US44420RAV24 | 1.32 | Feb 15, 2033 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 5210108.06 | 0.01 | US167486G293 | 1.94 | Jan 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 5210540.11 | 0.01 | US249174YC19 | 2.82 | Dec 01, 2028 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5210131.22 | 0.01 | US64971XAG34 | 3.28 | Aug 01, 2040 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5212536.0 | 0.01 | US13063DPU62 | 5.1 | Oct 01, 2033 | 3.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5213178.56 | 0.01 | US65000BDM72 | 9.34 | Jul 01, 2051 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5209998.83 | 0.01 | US452153ES44 | 9.57 | Oct 01, 2046 | 5.25 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5208910.61 | 0.01 | US574193UY23 | 2.12 | Mar 01, 2028 | 4.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 5207255.15 | 0.01 | US603827N445 | 12.46 | Jan 01, 2054 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5201880.99 | 0.01 | US64966MAY57 | 0.69 | Aug 01, 2030 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5201503.17 | 0.01 | US64577B7T58 | 8.07 | Jun 15, 2049 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 5203963.0 | 0.01 | US79467BKG94 | 9.97 | Jan 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5202073.94 | 0.01 | US64990KJE47 | 11.75 | Mar 15, 2055 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5199443.45 | 0.01 | US57582RLR56 | 0.97 | Dec 01, 2026 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 5200837.94 | 0.01 | US606341ME28 | 2.66 | Oct 01, 2028 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5197754.22 | 0.01 | US64971XAH17 | 3.63 | Aug 01, 2041 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5196409.58 | 0.01 | US574193WK01 | 4.86 | Jun 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5195063.67 | 0.01 | US64972JWT14 | 1.36 | May 01, 2027 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 5193586.39 | 0.01 | US517845SB09 | 10.28 | Jun 01, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5192220.72 | 0.01 | US64971W6U99 | 1.43 | May 01, 2031 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 5191117.72 | 0.01 | US23503CBN65 | 10.14 | Nov 01, 2050 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 5188478.67 | 0.01 | US64990AGH23 | 1.64 | Mar 15, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5185933.17 | 0.01 | US64972JXR49 | 11.52 | May 01, 2051 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 5186158.5 | 0.01 | US052414XQ79 | 11.87 | Nov 15, 2055 | 5.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 5181149.3 | 0.01 | US46613SSE18 | 8.2 | Oct 01, 2037 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5180737.45 | 0.01 | US13063C4R88 | 0.65 | Aug 01, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 5182371.83 | 0.01 | US650036CY08 | 5.09 | Mar 15, 2034 | 4.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 5181772.44 | 0.01 | US59333FXM75 | 6.93 | Jul 01, 2039 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5183995.67 | 0.01 | US650028ZP10 | 10.47 | Mar 15, 2054 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 5182740.5 | 0.01 | US54811BR783 | 10.85 | May 15, 2050 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 5177376.09 | 0.01 | US709224XF10 | 1.54 | Jun 01, 2031 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Transportation | Fixed Income | 5173418.06 | 0.01 | US938782GP83 | 3.93 | Jul 01, 2043 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 5174803.67 | 0.01 | US76912DAU28 | 7.08 | Jun 01, 2037 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 5170153.46 | 0.01 | US574204L768 | 0.81 | Oct 01, 2027 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 5169485.5 | 0.01 | US60636WTK17 | 1.38 | May 01, 2027 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 5164089.17 | 0.01 | US37358MEX56 | 8.35 | Jul 15, 2041 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5163923.22 | 0.01 | US13063C6L90 | 0.68 | Aug 01, 2032 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 5161275.5 | 0.01 | US79467BJX47 | 10.79 | Jan 01, 2045 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 5158552.18 | 0.01 | US59261AQA87 | 2.43 | Nov 15, 2030 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5159642.2 | 0.01 | US97705MZX63 | 6.27 | May 01, 2036 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 5159513.24 | 0.01 | US79574CDY66 | 6.42 | Jan 01, 2039 | 4.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 5159518.28 | 0.01 | US679111WQ35 | 2.21 | Jan 01, 2036 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5155768.16 | 0.01 | US93974E5B82 | 0.56 | Jul 01, 2026 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 5152127.36 | 0.01 | US65829QDR20 | 4.29 | May 01, 2034 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5153891.89 | 0.01 | US13063CS274 | 0.73 | Sep 01, 2029 | 5.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 5155736.34 | 0.01 | US59447TNX71 | 0.81 | Oct 01, 2027 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 5149844.29 | 0.01 | US79625GJN43 | 9.29 | Feb 01, 2042 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5148571.5 | 0.01 | US91412HET68 | 7.27 | May 15, 2049 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 5150971.61 | 0.01 | US54466HLU85 | 7.54 | Jun 01, 2039 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5145275.44 | 0.01 | US66285WYZ30 | 5.07 | Jan 01, 2037 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 5147362.72 | 0.01 | US64577XBE58 | 7.07 | Nov 01, 2044 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5143959.6 | 0.01 | US64971XC714 | 7.01 | Nov 01, 2036 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5144947.78 | 0.01 | US13063DXD55 | 7.29 | Nov 01, 2039 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5140068.95 | 0.01 | US57582RQX79 | 1.82 | Nov 01, 2027 | 5.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 5140674.17 | 0.01 | nan | 11.63 | Jul 01, 2052 | 5.0 |
| FORT WORTH TEX INDPT SCH DIST | School Districts | Fixed Income | 5141291.0 | 0.01 | US3494606Y65 | 3.3 | Feb 15, 2043 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5141405.28 | 0.01 | US57582RV520 | 8.21 | Feb 01, 2040 | 4.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 5131743.62 | 0.01 | US79623PCV58 | 2.46 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5132055.33 | 0.01 | US20772J3X83 | 0.85 | Oct 15, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5133290.49 | 0.01 | US13063DFS27 | 2.27 | Oct 01, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5130568.22 | 0.01 | US544525VD78 | 0.08 | Jul 01, 2034 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 5128918.47 | 0.01 | US232769CF43 | 0.21 | Feb 15, 2026 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 5126870.22 | 0.01 | US180848RZ89 | 0.9 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5126007.32 | 0.01 | US13063ENS18 | 5.91 | Aug 01, 2032 | 3.5 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 5124268.06 | 0.01 | US88283LKP03 | 0.88 | Oct 01, 2030 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5126693.33 | 0.01 | US574193NM67 | 1.52 | Mar 15, 2030 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5123025.94 | 0.01 | US64990CC411 | 3.39 | Jul 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5126043.78 | 0.01 | US64971XQF86 | 6.27 | May 01, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5126043.78 | 0.01 | US64971XTY49 | 6.27 | May 01, 2036 | 4.0 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 5123798.58 | 0.01 | US287281XQ71 | 7.91 | Aug 01, 2035 | 2.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5119616.38 | 0.01 | US64990FNZ35 | 0.21 | Feb 15, 2026 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 5117679.15 | 0.01 | US4140052T44 | 5.03 | Sep 15, 2031 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Education | Fixed Income | 5118450.5 | 0.01 | US231266MW40 | 5.16 | Nov 01, 2031 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 5117709.15 | 0.01 | US88213ATR67 | 7.73 | May 15, 2037 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5116072.72 | 0.01 | US4521525F40 | 0.89 | Nov 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 5114906.72 | 0.01 | US13063C5D83 | 3.03 | Aug 01, 2046 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5114150.56 | 0.01 | US66285WSJ61 | 0.08 | Jan 01, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5113554.42 | 0.01 | US677522YG32 | 0.17 | Feb 01, 2030 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 5110778.94 | 0.01 | US167593P974 | 6.38 | Jan 01, 2040 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 5112500.56 | 0.01 | US66285WVR41 | 0.08 | Jan 01, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 5106394.35 | 0.01 | US544647DD99 | 4.81 | Jul 01, 2033 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 5109480.83 | 0.01 | US64972HYQ90 | 0.12 | Jul 15, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5107594.28 | 0.01 | US13063C6E57 | 0.91 | Aug 01, 2030 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 5109222.5 | 0.01 | US544445QK81 | 6.88 | May 15, 2039 | 4.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 5103347.72 | 0.01 | US677522YP31 | 0.17 | Feb 01, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 5103585.28 | 0.01 | US13063C6G06 | 1.09 | Aug 01, 2031 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 5106015.56 | 0.01 | US650010BB63 | 1.46 | Jan 01, 2051 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 5103955.55 | 0.01 | US646039YR22 | 5.88 | Jun 01, 2032 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5104250.93 | 0.01 | US64966QCS75 | 6.18 | Aug 01, 2038 | 4.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 5106071.89 | 0.01 | US57604THN90 | 8.89 | Jun 01, 2051 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 5099888.44 | 0.01 | US64986DBP96 | 1.07 | Jun 15, 2035 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 5098347.5 | 0.01 | US342816U522 | 5.07 | Oct 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5099166.98 | 0.01 | US73358XKX92 | 5.24 | Dec 01, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 5100571.72 | 0.01 | US452152G709 | 0.17 | Feb 01, 2026 | 5.0 |
| INDIANA ST FIN AUTH REV | Prerefund/Escrow | Fixed Income | 5096239.01 | 0.01 | US45506DYX73 | 0.65 | Aug 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5093927.18 | 0.01 | US574193RD23 | 2.14 | Mar 15, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 5096686.5 | 0.01 | US59334DQQ06 | 0.81 | Oct 01, 2026 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 5092163.97 | 0.01 | US956553J851 | 6.51 | Dec 01, 2043 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 5090786.56 | 0.01 | US23542JBA25 | 2.19 | Oct 01, 2041 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 5090457.5 | 0.01 | US59259N6S73 | 3.61 | Nov 15, 2042 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5090976.56 | 0.01 | US57582RNF90 | 4.3 | Apr 01, 2047 | 5.0 |
| LOUISIANA PUB FACS AUTH REV | Education | Fixed Income | 5087459.11 | 0.01 | US546399QQ29 | 10.35 | Oct 15, 2052 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5088747.67 | 0.01 | US650028WL33 | 0.28 | Mar 15, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 5089501.83 | 0.01 | US70914PE650 | 1.08 | Sep 15, 2030 | 4.0 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Local Tax-Backed | Fixed Income | 5081512.5 | 0.01 | US59259N3K74 | 1.86 | Nov 15, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 5084405.0 | 0.01 | US91412G3R43 | 2.63 | May 15, 2035 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 5082854.78 | 0.01 | US54438CXR86 | 4.72 | Aug 01, 2041 | 4.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 5082913.72 | 0.01 | US880558JU63 | 5.4 | Nov 01, 2047 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5081340.78 | 0.01 | US207758D427 | 7.96 | May 01, 2040 | 4.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5078782.78 | 0.01 | US97705MVG76 | 4.98 | May 01, 2039 | 4.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 5075457.03 | 0.01 | US575577NU11 | 6.86 | Jul 01, 2038 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Local Tax-Backed | Fixed Income | 5073446.11 | 0.01 | US213248ER48 | 8.8 | Nov 15, 2042 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 5073303.44 | 0.01 | US605581JT50 | 3.59 | Oct 01, 2035 | 4.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 5070204.13 | 0.01 | US13077DUT70 | 10.75 | Nov 01, 2055 | 5.5 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 5071545.83 | 0.01 | US73358XEC20 | 5.47 | Dec 01, 2031 | 3.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 5069777.11 | 0.01 | US167486E397 | 7.33 | Jan 01, 2049 | 5.5 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 5071537.32 | 0.01 | US345105HT03 | 9.98 | Jan 15, 2036 | 0.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 5067749.1 | 0.01 | US574193QP61 | 0.65 | Aug 01, 2026 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 5067673.61 | 0.01 | US74265L3D83 | 6.41 | Sep 01, 2033 | 5.0 |
| CHABOT-LAS POSITAS CA CMNTY CLG DI | School Districts | Fixed Income | 5068430.78 | 0.01 | US15722THN46 | 4.8 | Aug 01, 2042 | 4.0 |
| SOUTH FLA WTR MGMT DIST CTFS P | Local Tax-Backed | Fixed Income | 5064288.06 | 0.01 | US83786PCU21 | 0.89 | Oct 01, 2035 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 5063885.78 | 0.01 | US97705MWQ40 | 6.73 | May 01, 2041 | 4.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 5055744.43 | 0.01 | US010869HB41 | 1.74 | Oct 01, 2037 | 5.0 |
| DUBLIN CALIF UNI SCH DIST | School Districts | Fixed Income | 5056133.89 | 0.01 | US26362VTG31 | 11.58 | Aug 01, 2053 | 4.25 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 5050818.72 | 0.01 | US797356FT45 | 11.0 | Jul 01, 2052 | 4.25 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 5044513.74 | 0.01 | US20772KHS15 | 2.85 | Jan 15, 2029 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 5047870.57 | 0.01 | US207758S953 | 4.83 | Jul 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 5039989.8 | 0.01 | US452252LF40 | 0.31 | Dec 01, 2031 | 4.0 |
| OHLONE CA CMNTY CLG DIST | School Districts | Fixed Income | 5043903.78 | 0.01 | US677765EP07 | 3.47 | Aug 01, 2041 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 5037864.49 | 0.01 | US93974EEG70 | 4.2 | Feb 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5031955.12 | 0.01 | US64972JXK95 | 10.2 | May 01, 2043 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Transportation | Fixed Income | 5031815.0 | 0.01 | US59260XAR98 | 8.82 | Nov 15, 2040 | 4.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 5028878.7 | 0.01 | US5288287J98 | 0.09 | Aug 15, 2027 | 4.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 5029988.91 | 0.01 | US544525Z920 | 2.43 | Jul 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 5029387.0 | 0.01 | US91412GJ229 | 2.01 | May 15, 2041 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 5025698.11 | 0.01 | US15722TKU42 | 9.65 | Aug 01, 2048 | 5.25 |
| ELGIN TEX INDPT SCH DIST | School Districts | Fixed Income | 5025471.47 | 0.01 | US286533UM43 | 11.11 | Aug 01, 2054 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5026538.33 | 0.01 | US64972GWU48 | 8.31 | Jun 15, 2042 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 5025876.33 | 0.01 | US64613CAD02 | 9.07 | Jun 15, 2041 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5026949.15 | 0.01 | US650028XG39 | 10.39 | Mar 15, 2046 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 5021374.32 | 0.01 | US544525L979 | 7.98 | Jul 01, 2041 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5022428.11 | 0.01 | US57582RLJ31 | 3.79 | Sep 01, 2042 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 5019970.78 | 0.01 | US57582RSK31 | 5.65 | May 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5023236.28 | 0.01 | US64971XUC00 | 7.79 | May 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5014108.1 | 0.01 | US64972JJW99 | 8.66 | Nov 01, 2039 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 5012811.28 | 0.01 | US727199F974 | 10.54 | Feb 15, 2044 | 4.0 |
| NORTH CAROLINA ST UNIV N C RAL | Education | Fixed Income | 5002507.85 | 0.01 | US658289H550 | 3.92 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 5000410.96 | 0.01 | US64971WUS78 | 0.0 | Aug 01, 2041 | 1.2 |
| EAST MONTGOMERY CNTY IMPT DIST | Local Tax-Backed | Fixed Income | 4996377.57 | 0.01 | US273735DW79 | 10.37 | Aug 15, 2049 | 5.25 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 4997049.28 | 0.01 | US797661YF63 | 7.77 | Aug 01, 2044 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4994106.01 | 0.01 | US91412HNC33 | 5.59 | May 15, 2032 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 4992272.01 | 0.01 | US646067HQ45 | 8.68 | Mar 01, 2041 | 5.0 |
| HAYWARD CALIF WASTEWATER REV | Utility | Fixed Income | 4994240.6 | 0.01 | US421296AX28 | 12.53 | Mar 01, 2052 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4987153.05 | 0.01 | US544532QM91 | 9.16 | Jul 01, 2040 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4985549.55 | 0.01 | US70914PU425 | 4.01 | May 15, 2030 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 4983523.0 | 0.01 | US13034A7B05 | 12.25 | May 15, 2055 | 4.5 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4976120.3 | 0.01 | US13063DQP68 | 3.48 | Oct 01, 2029 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 4974054.5 | 0.01 | US02765UNR13 | 6.47 | Feb 15, 2042 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4971328.02 | 0.01 | US64966QAY61 | 5.29 | Dec 01, 2040 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 4972744.41 | 0.01 | US010869JP19 | 17.26 | Oct 01, 2049 | 0.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 4965994.83 | 0.01 | US8828545X64 | 6.41 | Oct 15, 2035 | 4.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 4966210.04 | 0.01 | US495290FS20 | 10.73 | Jan 01, 2055 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4963053.88 | 0.01 | US13063EKP06 | 4.63 | Mar 01, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4962206.7 | 0.01 | US896035DD10 | 12.64 | May 15, 2054 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 4957406.12 | 0.01 | US29270CV933 | 1.5 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4958472.54 | 0.01 | US64971XU898 | 11.43 | Feb 01, 2051 | 4.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 4956759.72 | 0.01 | US882830BJ05 | 0.32 | Apr 01, 2026 | 0.65 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 4956600.5 | 0.01 | US232769DZ97 | 6.46 | Feb 15, 2043 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4949973.03 | 0.01 | US6461364F58 | 3.46 | Dec 15, 2034 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 4947807.03 | 0.01 | US88283LJY39 | 0.81 | Oct 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 4944867.53 | 0.01 | US49151FYX22 | 1.36 | May 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4948392.99 | 0.01 | US13063DQ763 | 3.75 | Apr 01, 2042 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 4947921.35 | 0.01 | US574300PM57 | 7.42 | Jul 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4945183.28 | 0.01 | US64971XXW37 | 8.77 | Feb 01, 2042 | 4.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 4942481.2 | 0.01 | US542411JH71 | 3.45 | Jun 01, 2029 | 0.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4938342.93 | 0.01 | US64966L4T55 | 0.99 | Aug 01, 2035 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4937132.97 | 0.01 | US64990AGD19 | 1.29 | Mar 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4936828.14 | 0.01 | US64990FLE24 | 7.13 | Mar 15, 2047 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 4937893.6 | 0.01 | US64577XEX03 | 7.14 | Jun 15, 2035 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4935727.81 | 0.01 | US64972GYU20 | 4.79 | Jun 15, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4926966.28 | 0.01 | US544647EU06 | 7.49 | Jul 01, 2038 | 4.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 4927001.78 | 0.01 | US010609FU45 | 7.84 | Nov 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4927248.14 | 0.01 | US64971XQM38 | 9.72 | May 01, 2045 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4921113.67 | 0.01 | US70914PH471 | 1.07 | Jan 15, 2027 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | State Tax-Backed | Fixed Income | 4921053.63 | 0.01 | US64972LAX10 | 4.13 | Jul 15, 2030 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4920311.75 | 0.01 | US93974E3E40 | 10.81 | Aug 01, 2049 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 4914013.59 | 0.01 | US271014J605 | 7.16 | Jun 01, 2049 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4908824.45 | 0.01 | US91412HNT67 | 6.81 | May 15, 2037 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 4904200.9 | 0.01 | US44420RAS94 | 1.21 | Feb 15, 2031 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4907378.78 | 0.01 | US25476FXU73 | 5.37 | Oct 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4903481.0 | 0.01 | US65000BDH87 | 7.65 | Jul 01, 2039 | 4.0 |
| LONGVIEW TEX INDPT SCH DIST | School Districts | Fixed Income | 4906431.06 | 0.01 | US543264ZJ75 | 11.75 | Feb 15, 2049 | 4.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 4897578.65 | 0.01 | US57563CES70 | 3.24 | Jan 01, 2034 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4898253.26 | 0.01 | US13063EAF34 | 5.0 | Sep 01, 2031 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 4898335.69 | 0.01 | US662903J382 | 8.35 | Sep 01, 2038 | 5.0 |
| EL DORADO CALIF IRR DIST CTFS | Utility | Fixed Income | 4890953.11 | 0.01 | US283059GC10 | 8.68 | Mar 01, 2045 | 4.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 4890525.99 | 0.01 | US07133AJU79 | 3.56 | Nov 01, 2029 | 5.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 4886837.19 | 0.01 | US249002NL68 | 4.24 | Aug 15, 2030 | 4.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 4890532.61 | 0.01 | US68609TF378 | 8.38 | May 01, 2041 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4885570.33 | 0.01 | US64990KDQ31 | 9.03 | Mar 15, 2043 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 4881396.25 | 0.01 | US914455RA01 | 1.27 | Apr 01, 2027 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 4882551.74 | 0.01 | US59333P5Z73 | 8.48 | Oct 01, 2041 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 4874444.71 | 0.01 | US64972HYM86 | 0.12 | Jul 15, 2029 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 4876132.58 | 0.01 | US914455UB47 | 8.13 | Apr 01, 2050 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4876252.35 | 0.01 | US64613CEF14 | 9.35 | Jun 15, 2043 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4871899.78 | 0.01 | US4521522J98 | 0.81 | Oct 01, 2026 | 5.0 |
| MARICOPA CNTY ARIZ SCH DIST NO | School Districts | Fixed Income | 4873083.29 | 0.01 | US567527WU67 | 8.46 | Jul 01, 2040 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 4870949.44 | 0.01 | US13034A4Z00 | 11.53 | Oct 01, 2047 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | State Tax-Backed | Fixed Income | 4862168.25 | 0.01 | US64578EKA46 | 4.23 | Jun 15, 2042 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 4863520.17 | 0.01 | US882854Z627 | 8.28 | Oct 15, 2044 | 4.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 4862195.28 | 0.01 | US59334PGT84 | 9.7 | Jul 01, 2048 | 4.0 |
| SCOTT CNTY KY SCH DIST FIN COR | School Districts | Fixed Income | 4858694.0 | 0.01 | US809545ZY56 | 7.92 | Sep 01, 2041 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 4860474.93 | 0.01 | US7178932X82 | 10.61 | Sep 01, 2048 | 4.5 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4856261.46 | 0.01 | US64971XB641 | 1.82 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4854294.59 | 0.01 | US64971XQG69 | 6.64 | May 01, 2037 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4855815.33 | 0.01 | US92778VGP76 | 6.2 | Feb 01, 2036 | 3.0 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 4857295.28 | 0.01 | US1998208A26 | 10.14 | Feb 15, 2040 | 3.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 4854180.83 | 0.01 | US797355R303 | 12.48 | Jul 01, 2042 | 0.0 |
| SAN BERNARDINO CALIF CMNTY COL | School Districts | Fixed Income | 4855964.71 | 0.01 | US796720RZ51 | 17.46 | Aug 01, 2049 | 0.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 4851981.59 | 0.01 | US419792MJ25 | 0.81 | Oct 01, 2027 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 4852082.71 | 0.01 | US956553D326 | 6.62 | Jun 01, 2042 | 4.0 |
| IRVINE CALIF | Other Industries | Fixed Income | 4846492.77 | 0.01 | nan | 12.21 | Sep 01, 2060 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 4848360.77 | 0.01 | US592643DD92 | 9.55 | Oct 01, 2044 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4845456.5 | 0.01 | US64972GE598 | 11.19 | Jun 15, 2047 | 4.13 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 4843155.11 | 0.01 | US249182MW35 | 7.54 | Dec 01, 2043 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4843151.78 | 0.01 | US64971XUF31 | 9.23 | May 01, 2043 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4842060.33 | 0.01 | US64990FYM03 | 9.42 | Mar 15, 2044 | 4.0 |
| BEXAR CNTY TEX | Local Tax-Backed | Fixed Income | 4843691.33 | 0.01 | US0882815N64 | 10.87 | Jun 15, 2046 | 4.0 |
| SHELBY CNTY TENN | Local Tax-Backed | Fixed Income | 4840957.09 | 0.01 | US821686Z478 | 3.06 | Apr 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4840268.61 | 0.01 | US64966QBC33 | 7.84 | Dec 01, 2042 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4833592.23 | 0.01 | US92778WNA08 | 0.73 | Sep 01, 2027 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 4836507.72 | 0.01 | US57585BHN10 | 12.58 | Jul 01, 2055 | 4.25 |
| CLARK CNTY NV SCH DIST | School Districts | Fixed Income | 4832869.5 | 0.01 | US181059TC03 | 0.08 | Jun 15, 2026 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 4830178.32 | 0.01 | US6500092N29 | 2.81 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4830667.87 | 0.01 | US6461367W54 | 4.93 | Jun 15, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4830161.44 | 0.01 | US4521527E56 | 8.41 | Oct 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4827764.78 | 0.01 | US64971XDS45 | 7.64 | May 01, 2043 | 4.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 4819419.84 | 0.01 | US513174ZT26 | 13.22 | Feb 15, 2051 | 3.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 4814367.8 | 0.01 | US6461397F67 | 2.04 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4816126.96 | 0.01 | US64966Q2G44 | 3.31 | Aug 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 4814404.88 | 0.01 | US59259N6Q18 | 4.87 | Nov 15, 2047 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4812042.44 | 0.01 | US246381NF06 | 2.02 | Feb 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 4800723.29 | 0.01 | US709225AA45 | 0.0 | Dec 01, 2050 | 2.75 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4801008.33 | 0.01 | US64972GA877 | 10.57 | Jun 15, 2045 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4796764.2 | 0.01 | US20772KND71 | 9.85 | Jun 01, 2040 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4792088.94 | 0.01 | US64971W4S61 | 1.33 | Feb 01, 2034 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4794524.35 | 0.01 | US574193VC93 | 3.36 | Aug 01, 2029 | 4.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 4789114.31 | 0.01 | US725304YN34 | 7.11 | Sep 01, 2037 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 4790414.37 | 0.01 | US373586GR14 | 9.2 | Jul 01, 2043 | 4.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 4787940.94 | 0.01 | US88285AFS24 | 10.06 | Oct 15, 2041 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 4774745.42 | 0.01 | US5920983C90 | 6.99 | Jul 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4774286.33 | 0.01 | US64990FL779 | 10.5 | Mar 15, 2045 | 4.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 4770188.34 | 0.01 | US79625GEY52 | 1.93 | Dec 01, 2027 | 2.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 4769923.54 | 0.01 | US010609FM29 | 4.78 | Nov 01, 2033 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 4769050.25 | 0.01 | US686507KB90 | 7.71 | Oct 01, 2039 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4768825.88 | 0.01 | US73358XLE03 | 7.93 | Dec 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 4766467.78 | 0.01 | US64990F4T81 | 0.21 | Feb 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4763782.83 | 0.01 | US64990FJJ49 | 8.01 | Mar 15, 2043 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4763273.44 | 0.01 | US79768HFV50 | 11.27 | Oct 01, 2050 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4758174.56 | 0.01 | US13063DPG78 | 2.19 | Apr 01, 2028 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 4756607.19 | 0.01 | US49151F4Q00 | 3.06 | Apr 01, 2029 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 4757806.43 | 0.01 | US709235YZ20 | 5.13 | Sep 01, 2047 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 4754857.83 | 0.01 | US64985TAP66 | 9.13 | Mar 15, 2044 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 4757473.64 | 0.01 | US59334DMQ42 | 10.45 | Oct 01, 2046 | 4.0 |
| SAN ANTONIO TEX INDPT SCH DIST | School Districts | Fixed Income | 4751275.0 | 0.01 | US796269N207 | 1.33 | Aug 15, 2048 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 4751614.35 | 0.01 | US91802RGH66 | 1.95 | Dec 15, 2029 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 4753959.67 | 0.01 | US594615JY34 | 10.19 | Oct 15, 2046 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4747698.36 | 0.01 | US207758F810 | 1.82 | Nov 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 4746019.12 | 0.01 | US60412APL16 | 3.3 | Aug 01, 2036 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 4746536.11 | 0.01 | US71883MNY65 | 8.08 | Jul 01, 2044 | 4.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 4742455.66 | 0.01 | US0523973H78 | 5.01 | Sep 01, 2031 | 5.0 |
| SPRINGFIELD MO PUB UTILS BRD C | Utility | Fixed Income | 4741265.78 | 0.01 | US851026FM13 | 12.07 | Nov 01, 2047 | 4.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 4735010.85 | 0.01 | nan | 2.08 | Feb 15, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4737636.44 | 0.01 | US544647GU87 | 7.37 | Jul 01, 2037 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 4731325.42 | 0.01 | US29270CZ249 | 2.52 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 4730924.18 | 0.01 | US57585BKD90 | 7.96 | Nov 01, 2035 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 4729723.33 | 0.01 | US797661ZQ10 | 7.8 | Aug 01, 2038 | 3.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 4726544.45 | 0.01 | US485424SY27 | 5.74 | Sep 01, 2032 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 4726120.04 | 0.01 | US373385NZ26 | 5.95 | Jan 01, 2033 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Local Tax-Backed | Fixed Income | 4728384.13 | 0.01 | US917567HG70 | 6.25 | Jun 15, 2033 | 5.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 4721936.98 | 0.01 | US801546SD56 | 5.92 | Aug 01, 2034 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | School Districts | Fixed Income | 4721215.78 | 0.01 | US785870P671 | 12.51 | Aug 01, 2054 | 4.0 |
| NEW HAVEN CALIF UNI SCH DIST | School Districts | Fixed Income | 4725215.71 | 0.01 | US645002G753 | 12.58 | Aug 01, 2049 | 3.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 4717697.0 | 0.01 | US235308YF48 | 7.11 | Feb 15, 2037 | 3.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4718692.0 | 0.01 | US20772KMC08 | 8.21 | Jan 15, 2038 | 3.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 4713084.5 | 0.01 | US6461397M19 | 3.69 | Jan 01, 2040 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4713158.09 | 0.01 | US59261A5U73 | 3.6 | Nov 15, 2029 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 4716114.05 | 0.01 | US79625GKP71 | 11.12 | Feb 01, 2054 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 4710495.01 | 0.01 | US59333MW764 | 1.36 | May 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4712693.29 | 0.01 | US64971XAJ72 | 6.18 | Aug 01, 2042 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4709056.93 | 0.01 | US64613CFV54 | 6.93 | Jun 15, 2034 | 5.0 |
| FAIRFAX CNTY VA SWR REV | Utility | Fixed Income | 4711446.67 | 0.01 | US303867ME26 | 11.09 | Jul 15, 2051 | 4.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 4706788.8 | 0.01 | US39081HGU05 | 7.42 | Jul 01, 2035 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 4701272.31 | 0.01 | US199492VW69 | 0.32 | Apr 01, 2026 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4700336.45 | 0.01 | US79765RH441 | 0.89 | Nov 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4700030.86 | 0.01 | US64990KHX46 | 10.03 | Mar 15, 2043 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4692197.6 | 0.01 | US709224ZW25 | 2.52 | Dec 01, 2035 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 4694154.33 | 0.01 | US4140054E56 | 11.93 | Sep 15, 2049 | 4.0 |
| HOUSTON TX INDEP SCH DIST | School Districts | Fixed Income | 4688126.8 | 0.01 | US442403KW07 | 0.2 | Feb 15, 2028 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 4689065.55 | 0.01 | US246381SW83 | 10.09 | May 01, 2043 | 4.0 |
| IDAHO ST BLDG AUTH SALES TAX R | State Tax-Backed | Fixed Income | 4681865.51 | 0.01 | US451446AK45 | 7.05 | Jun 01, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4679020.55 | 0.01 | US452152G964 | 1.13 | Feb 01, 2028 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Prerefund/Escrow | Fixed Income | 4678828.75 | 0.01 | US047870SQ40 | 1.82 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4677046.53 | 0.01 | US64613CDW55 | 6.69 | Jun 15, 2034 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 4675933.82 | 0.01 | US662903H972 | 7.8 | Sep 01, 2036 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4678064.72 | 0.01 | US452252PZ67 | 7.94 | Jan 01, 2041 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4675140.61 | 0.01 | US13063C4S61 | 0.65 | Aug 01, 2030 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 4671870.4 | 0.01 | US68607DXA89 | 6.67 | Nov 15, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4670891.0 | 0.01 | US896035CA89 | 12.0 | May 15, 2053 | 4.13 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4665746.68 | 0.01 | US20772KPM52 | 4.57 | Jan 15, 2031 | 4.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 4664912.84 | 0.01 | US88283LLD63 | 6.54 | Oct 01, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4663931.5 | 0.01 | US896035CD29 | 12.29 | May 15, 2058 | 4.25 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 4665971.97 | 0.01 | US67760HKG55 | 11.04 | Feb 15, 2037 | 0.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 4661490.95 | 0.01 | US54811BP621 | 4.01 | May 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4660274.7 | 0.01 | US59261AZQ39 | 6.34 | Nov 15, 2040 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4654299.84 | 0.01 | US13063CS431 | 0.75 | Sep 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4651674.44 | 0.01 | US207758T944 | 5.58 | Jul 01, 2032 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 4653496.71 | 0.01 | US485424TB15 | 7.36 | Sep 01, 2035 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4650992.83 | 0.01 | US207758H550 | 8.02 | Nov 01, 2039 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4647769.24 | 0.01 | US25477GWM31 | 7.69 | Oct 01, 2036 | 5.0 |
| EAST BATON ROUGE LA SEW COMMN | Utility | Fixed Income | 4647340.8 | 0.01 | US270618HR54 | 7.94 | Feb 01, 2036 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4642685.85 | 0.01 | US13063CZZ66 | 2.02 | Sep 01, 2035 | 4.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 4642493.57 | 0.01 | US592643DF41 | 10.95 | Oct 01, 2049 | 4.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 4640374.84 | 0.01 | US153476EF92 | 4.11 | Jul 01, 2039 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 4640031.11 | 0.01 | US2084184M28 | 6.06 | Feb 15, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4640358.65 | 0.01 | US64613CCT36 | 7.46 | Jun 15, 2038 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4641145.0 | 0.01 | US89602HDQ74 | 11.56 | May 15, 2052 | 4.13 |
| JOBSOHIO BEVERAGE SYS OHIO STA | State Tax-Backed | Fixed Income | 4636771.91 | 0.01 | US47770VCE83 | 8.61 | Jan 01, 2038 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4631372.1 | 0.01 | US89602RFZ38 | 8.81 | Nov 15, 2049 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4630748.33 | 0.01 | US64990AWX98 | 12.83 | Mar 15, 2054 | 4.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 4629327.2 | 0.01 | US2084184N01 | 6.22 | Feb 15, 2034 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 4622727.87 | 0.01 | US29270C7E91 | 4.81 | Jul 01, 2031 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | School Districts | Fixed Income | 4623420.25 | 0.01 | US717096DE88 | 5.86 | Feb 15, 2035 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4621943.95 | 0.01 | US64972GTJ30 | 7.25 | Jun 15, 2041 | 4.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 4624305.01 | 0.01 | US7178933X73 | 10.89 | Sep 01, 2054 | 5.25 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4620009.74 | 0.01 | US91412G3P86 | 2.18 | May 15, 2033 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4620646.59 | 0.01 | US70914PN248 | 4.43 | Mar 01, 2038 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4615604.64 | 0.01 | US64966QQZ62 | 0.65 | Aug 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Prerefund/Escrow | Fixed Income | 4616189.9 | 0.01 | US64613CFC73 | 2.77 | Dec 15, 2028 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 4614609.97 | 0.01 | US542691HS22 | 3.4 | Sep 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4613570.62 | 0.01 | US89602HAA59 | 10.53 | May 15, 2046 | 4.0 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 4614012.31 | 0.01 | US1998208F13 | 11.63 | Feb 15, 2049 | 4.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 4609567.51 | 0.01 | US786134WW25 | 5.48 | Dec 01, 2033 | 5.0 |
| GLENDALE CALIF ELEC REV | Utility | Fixed Income | 4609764.58 | 0.01 | US378406TG76 | 10.9 | Feb 01, 2049 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 4607320.8 | 0.01 | US798186VL39 | 1.64 | Aug 01, 2027 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4603099.54 | 0.01 | US64990FYP34 | 10.25 | Mar 15, 2046 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 4590191.56 | 0.01 | US6500354E56 | 0.28 | Mar 15, 2026 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4584752.5 | 0.01 | US650035U558 | 0.29 | Mar 15, 2031 | 5.0 |
| FRISCO TEX INDPT SCH DIST | School Districts | Fixed Income | 4588427.6 | 0.01 | US35880C6G49 | 5.33 | Feb 15, 2032 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 4587783.71 | 0.01 | US882854XB32 | 7.54 | Oct 15, 2045 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4587661.78 | 0.01 | US64966SGA87 | 7.81 | Aug 01, 2037 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 4582409.0 | 0.01 | US797400NX29 | 7.9 | Apr 01, 2045 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 4576998.84 | 0.01 | US45204FGV13 | 5.82 | Oct 01, 2032 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 4575992.98 | 0.01 | US696550M419 | 4.91 | Aug 01, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 4570790.19 | 0.01 | US79773KLX09 | 5.55 | Jun 15, 2032 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 4569105.25 | 0.01 | US762197VF55 | 4.0 | Sep 01, 2037 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4571660.81 | 0.01 | US64966QY795 | 7.41 | Apr 01, 2038 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 4569522.76 | 0.01 | US592112VZ62 | 7.72 | Jan 01, 2039 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4571464.44 | 0.01 | US64990GXZ08 | 10.5 | Jul 01, 2050 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4562021.29 | 0.01 | US54466HJW79 | 4.32 | Jun 01, 2033 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4563008.76 | 0.01 | US452153AV19 | 8.81 | Mar 01, 2041 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4552157.18 | 0.01 | US93974EE859 | 6.91 | Jul 01, 2036 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 4551427.44 | 0.01 | US59334PHV22 | 11.11 | Jul 01, 2050 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4547396.53 | 0.01 | US64613CDL90 | 7.18 | Jun 15, 2037 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Other Industries | Fixed Income | 4549092.38 | 0.01 | US13034RAU77 | 7.53 | Aug 01, 2049 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 4545229.66 | 0.01 | US425507NY28 | 5.24 | Dec 01, 2031 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 4546649.39 | 0.01 | US91802RBN89 | 0.03 | Dec 15, 2033 | 5.0 |
| PEARLAND TEX INDPT SCH DIST | School Districts | Fixed Income | 4545427.82 | 0.01 | nan | 5.39 | Feb 15, 2032 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 4543560.84 | 0.01 | US574300PR45 | 8.56 | Jul 01, 2040 | 5.0 |
| UNIVERSITY OF DELAWARE | Education | Fixed Income | 4541524.22 | 0.01 | US914245EB75 | 5.17 | Nov 01, 2031 | 5.0 |
| MARICOPA CNTY ARIZ SCH DIST NO | School Districts | Fixed Income | 4542715.33 | 0.01 | US567527WV41 | 8.79 | Jul 01, 2041 | 5.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | School Districts | Fixed Income | 4542865.2 | 0.01 | US016730DB64 | 15.6 | Aug 01, 2047 | 0.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 4534881.7 | 0.01 | US072024VP49 | 4.18 | Apr 01, 2042 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4538452.18 | 0.01 | US64966Q2J82 | 4.91 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4535712.4 | 0.01 | US544647DN71 | 8.45 | Jul 01, 2044 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 4533772.75 | 0.01 | US93974EVX11 | 2.41 | Jul 01, 2028 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4527574.18 | 0.01 | US207758K513 | 6.64 | Jul 01, 2036 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 4530205.96 | 0.01 | US60412AGQ04 | 0.65 | Aug 01, 2026 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 4528984.84 | 0.01 | US71883PMH72 | 7.4 | Jul 01, 2039 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 4530651.38 | 0.01 | US79625GJJ31 | 7.98 | Feb 01, 2038 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 4528471.11 | 0.01 | US606092QG23 | 8.39 | Dec 01, 2037 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 4529674.6 | 0.01 | US542433XB81 | 13.21 | Aug 01, 2050 | 3.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4523884.5 | 0.01 | US64972GWL49 | 8.31 | Jun 15, 2042 | 4.0 |
| MASSACHUSETTS DEPT TRANSN MET | Cash and/or Derivatives | Cash | 4518342.13 | 0.01 | US57563CBF86 | 0.0 | Jan 01, 2037 | 1.93 |
| WASHINGTON CNTY ORE SCH DIST N | School Districts | Fixed Income | 4520019.1 | 0.01 | US938429U961 | 2.21 | Jun 15, 2036 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 4522234.15 | 0.01 | US779240NV80 | 4.96 | Aug 01, 2033 | 3.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 4511571.01 | 0.01 | US425507NZ92 | 5.99 | Dec 01, 2032 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 4509289.02 | 0.01 | US02765UQR85 | 5.64 | Feb 15, 2036 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4509189.61 | 0.01 | US64990FPS73 | 6.72 | Feb 15, 2039 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4504788.93 | 0.01 | US64613CEB00 | 8.01 | Jun 15, 2039 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4504492.0 | 0.01 | US59261AK551 | 11.18 | Nov 15, 2047 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4497637.53 | 0.01 | US544445DV83 | 3.03 | May 15, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4501650.72 | 0.01 | US64990FKW31 | 4.8 | Mar 15, 2039 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 4497713.51 | 0.01 | US050589ST84 | 4.85 | Jun 01, 2031 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 4498459.56 | 0.01 | US345102GK71 | 10.51 | Aug 01, 2036 | 0.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4496716.26 | 0.01 | US92778VFE39 | 0.17 | Feb 01, 2026 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4495105.91 | 0.01 | US54466HJU14 | 4.12 | Jun 01, 2031 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Local Tax-Backed | Fixed Income | 4490598.33 | 0.01 | US7342606S60 | 9.25 | Oct 01, 2039 | 3.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 4490003.46 | 0.01 | US409328AV35 | 11.87 | Jul 01, 2060 | 4.0 |
| CARROLLTON TEX FMRS BRH INDPT | Prerefund/Escrow | Fixed Income | 4487693.98 | 0.01 | US145628V676 | 6.06 | Feb 15, 2033 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 4487936.58 | 0.01 | US79625GJK04 | 8.26 | Feb 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4487911.42 | 0.01 | US64990AXS94 | 9.42 | Mar 15, 2041 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 4482311.14 | 0.01 | US54473EYC29 | 8.35 | Dec 01, 2038 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 4484817.6 | 0.01 | US3411503Y48 | 5.43 | Jul 01, 2040 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4482753.07 | 0.01 | US66285WR402 | 8.69 | Jan 01, 2042 | 5.25 |
| MASSACHUSETTS ST TRANSPORTATION FU | State Tax-Backed | Fixed Income | 4481422.34 | 0.01 | US57604TLW44 | 11.03 | Jun 01, 2047 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4484998.5 | 0.01 | US20772KME63 | 9.46 | Jan 15, 2040 | 3.0 |
| AUGUSTA GA WTR & SEW REV | Utility | Fixed Income | 4477664.92 | 0.01 | US051249LP36 | 7.98 | Oct 01, 2037 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 4480594.07 | 0.01 | US052430SC07 | 11.33 | Aug 01, 2040 | 2.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 4475436.9 | 0.01 | US235308C767 | 0.21 | Feb 15, 2026 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4476442.85 | 0.01 | US574193RC40 | 1.23 | Mar 15, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 4474021.09 | 0.01 | US79741TBP84 | 9.84 | May 01, 2052 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Utility | Fixed Income | 4473494.81 | 0.01 | US2202452L71 | 10.58 | Jul 15, 2049 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 4476728.4 | 0.01 | US650028XL24 | 13.48 | Mar 15, 2050 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4470939.87 | 0.01 | US64971WU320 | 0.89 | Nov 01, 2026 | 5.0 |
| CLEVELAND OHIO ARPT SYS REV | Transportation | Fixed Income | 4470954.92 | 0.01 | US186352TQ34 | 3.64 | Jan 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4470771.38 | 0.01 | US64971X2B37 | 4.38 | Nov 01, 2030 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 4471659.51 | 0.01 | US725304YP81 | 7.38 | Sep 01, 2038 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 4467648.64 | 0.01 | US13063C4Q06 | 0.64 | Aug 01, 2028 | 5.0 |
| HAMPTON RDS VA TRANSN ACCOUNTA | Prerefund/Escrow | Fixed Income | 4467791.37 | 0.01 | US40934TAW36 | 1.95 | Jan 01, 2028 | 5.0 |
| UNIVERSITY HOUSTON TEX UNIV RE | Education | Fixed Income | 4461590.4 | 0.01 | US914302KF08 | 6.39 | Feb 15, 2037 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 4460367.91 | 0.01 | US167560XC08 | 8.74 | Dec 01, 2039 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Utility | Fixed Income | 4457431.83 | 0.01 | US455412BP08 | 3.1 | Oct 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4459945.99 | 0.01 | US544445PG88 | 3.62 | May 15, 2030 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 4458179.78 | 0.01 | US79766DWZ85 | 8.86 | May 01, 2041 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 4454933.21 | 0.01 | US115065C362 | 4.15 | Jul 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4455442.98 | 0.01 | US207758C684 | 5.23 | May 01, 2034 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 4455994.0 | 0.01 | US65000XAY67 | 12.38 | Nov 15, 2061 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4451965.76 | 0.01 | US544647HR40 | 7.02 | Jul 01, 2034 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4450621.9 | 0.01 | US54466HDX17 | 0.68 | Jun 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4449639.83 | 0.01 | US65000BDK17 | 10.23 | Jul 01, 2041 | 3.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 4446477.06 | 0.01 | US574193UZ97 | 3.01 | Mar 01, 2029 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4444712.1 | 0.01 | US70914PU839 | 6.38 | May 15, 2034 | 3.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4445886.04 | 0.01 | US207758V346 | 9.4 | Jul 01, 2042 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 4440260.77 | 0.01 | US46246K4C31 | 1.59 | Aug 01, 2028 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | School Districts | Fixed Income | 4442956.8 | 0.01 | US184541HK98 | 3.77 | Feb 15, 2030 | 5.0 |
| VIRGINIA PORT AUTH PORT FAC RE | Transportation | Fixed Income | 4439669.81 | 0.01 | US928077LA21 | 10.82 | Jul 01, 2050 | 5.25 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 4436517.19 | 0.01 | US100853M649 | 6.74 | Feb 01, 2037 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 4434725.31 | 0.01 | US927793D480 | 0.44 | May 15, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4431811.56 | 0.01 | US452152Y702 | 5.37 | May 01, 2042 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 4422064.4 | 0.01 | US442332FJ64 | 3.82 | Mar 01, 2030 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 4421748.4 | 0.01 | US02765UQM98 | 3.97 | Feb 15, 2032 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4419251.02 | 0.01 | US64990AXT77 | 9.77 | Mar 15, 2042 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 4416737.38 | 0.01 | US917542WP39 | 2.83 | Jul 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4417732.31 | 0.01 | US25476FB497 | 4.06 | Jun 01, 2030 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 4417571.64 | 0.01 | US254845UB47 | 9.23 | Oct 01, 2041 | 5.0 |
| ATLANTA GA ARPT CUSTOMER FAC C | Transportation | Fixed Income | 4414140.18 | 0.01 | US047773BA37 | 10.56 | Jul 01, 2050 | 5.5 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 4413920.51 | 0.01 | US79766DXD64 | 10.8 | May 01, 2049 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 4408660.25 | 0.01 | US71883MMU52 | 2.16 | Jul 01, 2035 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Utility | Fixed Income | 4407100.44 | 0.01 | US92817LSW45 | 3.48 | Oct 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 4408508.77 | 0.01 | US91412G2M64 | 7.35 | May 15, 2047 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4408089.82 | 0.01 | US65000BN953 | 10.5 | Jul 01, 2053 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4405655.66 | 0.01 | US89602RJN61 | 6.48 | Nov 15, 2034 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 4405929.24 | 0.01 | US59266TQH76 | 3.14 | Jul 01, 2034 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 4405488.98 | 0.01 | US779240NT35 | 3.45 | Aug 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4404599.64 | 0.01 | US544532BN30 | 8.49 | Jul 01, 2050 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4400212.27 | 0.01 | US64966SEK87 | 7.33 | Apr 01, 2036 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 4401028.84 | 0.01 | US882854ZU94 | 0.36 | Apr 15, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4400080.56 | 0.01 | US25477GPL31 | 6.92 | Mar 01, 2040 | 4.0 |
| TEXAS TRANSPORTATION COMMISSION | State Tax-Backed | Fixed Income | 4398852.49 | 0.01 | US88283PAG28 | 9.97 | Oct 01, 2042 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 4398160.06 | 0.01 | US71883MMR24 | 1.73 | Jul 01, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4391996.92 | 0.01 | US25477GPD15 | 3.73 | Mar 01, 2033 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4391522.98 | 0.01 | US207758ZV82 | 4.34 | May 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4388780.08 | 0.01 | US59261AHL44 | 4.6 | Nov 15, 2056 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Transportation | Fixed Income | 4383358.67 | 0.01 | US246343LL98 | 4.77 | Jul 01, 2047 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4379631.91 | 0.01 | US452153DK27 | 3.8 | Mar 01, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 4373675.99 | 0.01 | US438701Q313 | 5.4 | Jul 01, 2047 | 5.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Utility | Fixed Income | 4373750.48 | 0.01 | US875291AQ94 | 9.07 | Oct 01, 2054 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Utility | Fixed Income | 4372816.12 | 0.01 | US92817LST16 | 0.81 | Oct 01, 2026 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4370500.34 | 0.01 | US70914PM414 | 2.3 | Mar 01, 2032 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | State Tax-Backed | Fixed Income | 4367244.83 | 0.01 | US57563CDH25 | 2.81 | Jan 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 4368062.6 | 0.01 | US13077DWF58 | 10.91 | Nov 01, 2050 | 5.25 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4365561.48 | 0.01 | US92778VCX47 | 0.35 | Feb 01, 2031 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4369204.04 | 0.01 | US13063DLK27 | 3.22 | Apr 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4366568.78 | 0.01 | US64990AHX63 | 4.73 | Mar 15, 2042 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Education | Fixed Income | 4362102.72 | 0.01 | US196707MR15 | 8.48 | Mar 01, 2043 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 4361616.13 | 0.01 | US4521523B53 | 2.69 | Oct 01, 2029 | 5.0 |
| SANTA ANA CALIF UNI SCH DIST | School Districts | Fixed Income | 4355577.01 | 0.01 | US801155RL83 | 7.56 | Aug 01, 2033 | 0.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 4349184.98 | 0.01 | US79625GBP72 | 4.73 | Feb 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4345249.17 | 0.01 | US64972JPJ15 | 9.35 | Nov 01, 2041 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 4347421.39 | 0.01 | US7417014R42 | 2.42 | Jul 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4346777.93 | 0.01 | US5444957H15 | 2.96 | Jul 01, 2031 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 4344613.09 | 0.01 | US542424VX13 | 7.19 | May 15, 2049 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 4344744.83 | 0.01 | US45505MJX56 | 10.58 | Oct 01, 2041 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4343927.78 | 0.01 | US13063DHP69 | 2.52 | Aug 01, 2030 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 4340339.24 | 0.01 | US799038NA89 | 5.41 | Sep 01, 2045 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | School Districts | Fixed Income | 4343063.38 | 0.01 | US9384293F22 | 11.31 | Jun 15, 2053 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4337147.52 | 0.01 | US13063DM218 | 0.81 | Oct 01, 2026 | 5.0 |
| SEATTLE WASH WTR SYS REV | Utility | Fixed Income | 4339890.29 | 0.01 | US812728ZM87 | 2.27 | May 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4334402.13 | 0.01 | US6461365E74 | 3.2 | Jun 15, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 4331102.69 | 0.01 | US13068LZA69 | 1.07 | Nov 01, 2033 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4329529.07 | 0.01 | US73358WV350 | 2.45 | Jul 15, 2029 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 4329315.46 | 0.01 | US3411503X64 | 5.06 | Jul 01, 2039 | 4.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 4331296.58 | 0.01 | US07133AJJ25 | 8.87 | Nov 01, 2043 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 4326769.47 | 0.01 | US472682ZM84 | 8.99 | Oct 01, 2042 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4321677.65 | 0.01 | US13063DSM10 | 3.19 | Nov 01, 2034 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4320908.49 | 0.01 | US73358XPZ95 | 11.18 | Jan 15, 2055 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 4321782.44 | 0.01 | US592643DJ62 | 11.45 | Oct 01, 2053 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4318539.32 | 0.01 | US64613CDQ87 | 9.73 | Jun 15, 2044 | 4.25 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4318965.24 | 0.01 | US544525Y691 | 9.88 | Jul 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4317448.44 | 0.01 | US13063D5S35 | 10.28 | Sep 01, 2043 | 4.0 |
| LOS ANGELES CNTY CALIF PUB WKS FIN | Local Tax-Backed | Fixed Income | 4318707.11 | 0.01 | US54473EZM91 | 11.06 | Dec 01, 2046 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4314470.47 | 0.01 | US896035CB62 | 10.67 | May 15, 2053 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 4309656.0 | 0.01 | US762232AL00 | 0.51 | Jun 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4307396.4 | 0.01 | US57582RNZ54 | 1.49 | Jul 01, 2027 | 5.0 |
| SCHOOL BOARD OF LEE COUNTY | School Districts | Fixed Income | 4304005.16 | 0.01 | US523494SB92 | 10.45 | Aug 01, 2044 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4300984.84 | 0.01 | US5446466Q05 | 2.13 | Jul 01, 2033 | 5.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 4299103.56 | 0.01 | US79766DGG88 | 2.48 | May 01, 2046 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4299793.38 | 0.01 | US64971XKE75 | 3.74 | Nov 01, 2034 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 4291159.6 | 0.01 | US812643LE28 | 7.2 | Sep 01, 2044 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4290338.0 | 0.01 | US89602HGK77 | 9.54 | Nov 15, 2043 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 4289874.67 | 0.01 | US7092352K08 | 9.81 | Sep 01, 2048 | 5.25 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4287295.64 | 0.01 | US79768HKN79 | 10.85 | Oct 01, 2049 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 4284757.92 | 0.01 | US59333P8A95 | 7.99 | Oct 01, 2037 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Utility | Fixed Income | 4283376.71 | 0.01 | US46613P3G95 | 1.74 | Oct 01, 2027 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 4282515.19 | 0.01 | US41423PAW77 | 4.59 | Aug 15, 2043 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 4285275.91 | 0.01 | US542691JW16 | 10.07 | Sep 01, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4282329.82 | 0.01 | US64966QYQ71 | 5.66 | Aug 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4280127.21 | 0.01 | US5444952D55 | 1.04 | Jul 01, 2028 | 5.0 |
| MT DIABLO CALIF UNI SCH DIST | School Districts | Fixed Income | 4278433.82 | 0.01 | US621196N831 | 6.15 | Aug 01, 2035 | 4.0 |
| ARIZONA ST UNIV REVS | Education | Fixed Income | 4281209.64 | 0.01 | US040664LL62 | 10.6 | Jul 01, 2050 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4278783.47 | 0.01 | US709225NY83 | 11.4 | Dec 01, 2055 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4276650.58 | 0.01 | US64972JHV35 | 9.63 | May 01, 2043 | 5.0 |
| BOULDER LARIMER & WELD CNTYS C | School Districts | Fixed Income | 4272773.34 | 0.01 | US101565M226 | 8.01 | Dec 15, 2037 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4270460.58 | 0.01 | US20772J4M10 | 1.06 | Oct 15, 2033 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 4273667.38 | 0.01 | US79625GLR29 | 10.07 | Feb 01, 2044 | 5.0 |
| JOBSOHIO BEVERAGE SYSTEM | Local Tax-Backed | Fixed Income | 4271363.11 | 0.01 | nan | 10.92 | Jan 01, 2046 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4261739.91 | 0.01 | US64966SHD18 | 10.09 | Sep 01, 2044 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 4264691.69 | 0.01 | US167562VT17 | 10.1 | Jan 01, 2044 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 4258859.2 | 0.01 | US13063DH275 | 2.63 | Oct 01, 2028 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 4257915.4 | 0.01 | US7092353Q68 | 5.0 | Sep 01, 2031 | 5.0 |
| GREGORY PORTLAND TEX INDPT SCH | School Districts | Fixed Income | 4260744.87 | 0.01 | US397586TD06 | 0.21 | Feb 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 4257527.91 | 0.01 | US57582RUK03 | 3.68 | Sep 01, 2037 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 4258190.84 | 0.01 | US153476JH04 | 11.02 | Jul 01, 2054 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4254401.66 | 0.01 | US64966SPB69 | 8.17 | Aug 01, 2036 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 4256039.91 | 0.01 | US53945CMD91 | 11.61 | Jun 01, 2055 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4245501.42 | 0.01 | US66285WQ412 | 4.45 | Jan 01, 2031 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 4247384.6 | 0.01 | US153476BF20 | 0.56 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4244555.35 | 0.01 | US64966SBM70 | 1.74 | Oct 01, 2027 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 4243504.31 | 0.01 | US8371514T35 | 10.09 | Dec 01, 2043 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4240458.84 | 0.01 | US54466HHF64 | 4.76 | Jul 01, 2044 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 4239250.58 | 0.01 | US79771KEB89 | 9.64 | Nov 01, 2048 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 4238404.04 | 0.01 | US04780MJ751 | 10.51 | Jul 01, 2053 | 5.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 4236977.3 | 0.01 | US366133UH77 | 12.23 | Mar 01, 2055 | 4.25 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 4234331.65 | 0.01 | US727199F891 | 10.17 | Feb 15, 2043 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 4232138.0 | 0.01 | US54466HLK04 | 4.06 | Jun 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4230434.38 | 0.01 | US709225DZ68 | 11.68 | Dec 01, 2051 | 4.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 4226658.09 | 0.01 | US46247SDW17 | 8.06 | Aug 01, 2041 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 4226212.17 | 0.01 | US345105BC32 | 2.06 | Jan 01, 2028 | 0.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 4226984.0 | 0.01 | US605581NV50 | 6.42 | Jun 01, 2037 | 4.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 4223179.62 | 0.01 | US64971WE480 | 1.26 | Feb 01, 2040 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 4222724.79 | 0.01 | US373385GZ09 | 8.14 | Aug 01, 2038 | 3.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 4220004.46 | 0.01 | US646136ER85 | 3.0 | Dec 15, 2028 | 0.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 4219130.44 | 0.01 | US79574CCY75 | 3.4 | Jan 01, 2039 | 5.0 |
| PECOS BARSTOW TOYAH TEX INDPT | School Districts | Fixed Income | 4218068.3 | 0.01 | US705227JN70 | 8.27 | Feb 15, 2043 | 4.0 |
| TIMPANOGOS SPL SVC DIST UTAH S | Utility | Fixed Income | 4219127.11 | 0.01 | US887440DJ12 | 10.65 | Jun 01, 2047 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4213186.4 | 0.01 | US91412HTB95 | 11.26 | May 15, 2054 | 5.0 |
| ILLINOIS FINANCE AUTHORITY | Education | Fixed Income | 4208165.44 | 0.01 | US45204FR982 | 5.45 | Apr 01, 2032 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 4209251.6 | 0.01 | US5946954P04 | 10.22 | Nov 15, 2046 | 5.0 |
| WESTMINSTER COLO WTR & WASTEWT | Utility | Fixed Income | 4208763.51 | 0.01 | US960686EQ28 | 11.42 | Dec 01, 2054 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 4209462.5 | 0.01 | US91514AJY29 | 14.56 | Aug 15, 2050 | 3.5 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 4202984.84 | 0.01 | US271014T695 | 1.44 | Jun 01, 2027 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 4202770.06 | 0.01 | US605581JU24 | 3.84 | Oct 01, 2036 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 4203105.73 | 0.01 | US64990AMR31 | 4.56 | Mar 15, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4203067.85 | 0.01 | US89602RDX08 | 5.87 | Nov 15, 2045 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 4196118.11 | 0.01 | US155498KQ09 | 10.4 | Jan 01, 2050 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 4192886.36 | 0.01 | US30382AML34 | 2.66 | Oct 01, 2028 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4190922.53 | 0.01 | US20772KHZ57 | 5.37 | Jan 15, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4187694.31 | 0.01 | US64971XL301 | 9.25 | Feb 01, 2042 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4185212.44 | 0.01 | US452252NC90 | 1.04 | Jan 01, 2027 | 5.0 |
| HAYWARD CALIF UNI SCH DIST | School Districts | Fixed Income | 4184861.42 | 0.01 | US421295BT24 | 11.72 | Aug 01, 2055 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4181276.18 | 0.01 | US92778VLP12 | 1.12 | Feb 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4177451.82 | 0.01 | US64613CDM73 | 7.46 | Jun 15, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 4172680.53 | 0.01 | US64985TET43 | 10.72 | Mar 15, 2051 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 4174062.14 | 0.01 | US625693JN75 | 16.56 | Jun 15, 2051 | 0.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 4168326.98 | 0.01 | US64972GNH38 | 1.71 | Jun 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4169315.6 | 0.01 | US64990FWA82 | 1.19 | Feb 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 4168191.2 | 0.01 | US59260XAX66 | 9.54 | Nov 15, 2046 | 5.0 |
| FORT LAUDERDALE FLA WTR & SWR | Utility | Fixed Income | 4162319.7 | 0.01 | US347658ZY50 | 10.09 | Sep 01, 2053 | 5.5 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 4163095.84 | 0.01 | US167593UT78 | 0.87 | Jan 01, 2041 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4160614.0 | 0.01 | US89602HDR57 | 9.81 | May 15, 2052 | 5.25 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 4142712.59 | 0.01 | US574204P231 | 4.3 | Oct 01, 2034 | 3.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 4142300.6 | 0.01 | US917542WU24 | 4.95 | Jul 01, 2034 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 4139983.71 | 0.01 | US544647GD62 | 9.05 | Jul 01, 2047 | 5.25 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 4141354.36 | 0.01 | US167593P487 | 5.24 | Jan 01, 2035 | 4.0 |
| ILLINOIS MUN ELEC AGY PWR SUPP | Utility | Fixed Income | 4134664.38 | 0.01 | US452024JK93 | 3.74 | Feb 01, 2030 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 4132193.38 | 0.01 | US928173AD57 | 0.65 | Aug 01, 2026 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4132253.38 | 0.01 | US59261AYZ47 | 8.18 | Nov 15, 2052 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 4122428.12 | 0.01 | US91514AGQ22 | 0.68 | Aug 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4121870.05 | 0.01 | US91412HRX34 | 9.19 | May 15, 2042 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 4124560.83 | 0.01 | US71883RNK58 | 0.08 | Jul 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4122366.45 | 0.01 | US64971XCW65 | 5.85 | Aug 01, 2042 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4122212.03 | 0.01 | US64966QBB59 | 5.97 | Dec 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4120464.27 | 0.01 | US64971XRN02 | 1.82 | Nov 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4119060.6 | 0.01 | US66285WZK51 | 1.95 | Jan 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 4118375.51 | 0.01 | US207758VR17 | 0.74 | Sep 01, 2029 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 4112634.93 | 0.01 | US70914PE577 | 0.78 | Sep 15, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 4113699.73 | 0.01 | US93878YBN85 | 7.73 | Jul 15, 2039 | 4.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 4111099.92 | 0.01 | US735389Y857 | 6.99 | Mar 01, 2035 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 4109845.64 | 0.01 | US419792ML70 | 0.82 | Oct 01, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 4111876.44 | 0.01 | US603827ZA76 | 3.74 | Jan 01, 2046 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 4109468.58 | 0.01 | US717893N564 | 7.92 | Nov 01, 2049 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 4104529.11 | 0.01 | US13067WLY65 | 0.99 | Dec 01, 2030 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 4105186.8 | 0.01 | US014393XS64 | 3.76 | Feb 15, 2045 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 4107644.31 | 0.01 | US542691AU41 | 4.94 | Sep 01, 2047 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4103861.23 | 0.01 | US8827236S34 | 1.81 | Oct 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 4100070.0 | 0.01 | US89602RGA77 | 9.32 | Nov 15, 2054 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 4099575.68 | 0.01 | US727199G212 | 10.85 | Feb 15, 2045 | 4.0 |
| PUBLIC PWR GENERATION AGY NEB | Utility | Fixed Income | 4094783.39 | 0.01 | US744434FF31 | 6.64 | Jan 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 4094298.3 | 0.01 | US709225GK62 | 9.79 | Dec 01, 2047 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 4092922.4 | 0.01 | US44244CNE39 | 4.28 | Nov 15, 2042 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 4089540.86 | 0.01 | US419792MH68 | 0.81 | Oct 01, 2026 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 4090114.15 | 0.01 | US167486N968 | 6.06 | Jan 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4087989.77 | 0.01 | US544532EC48 | 8.56 | Jul 01, 2046 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 4091283.64 | 0.01 | US66285WK472 | 0.08 | Jan 01, 2026 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 4091604.04 | 0.01 | US658203X335 | 0.08 | Jan 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 4082309.16 | 0.01 | US92778VNH77 | 6.17 | Feb 01, 2034 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Utility | Fixed Income | 4080625.08 | 0.01 | US586158SV01 | 11.5 | Dec 01, 2054 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 4077710.96 | 0.01 | US677523AK82 | 2.46 | Aug 01, 2028 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | State Tax-Backed | Fixed Income | 4075522.81 | 0.01 | US451446AH16 | 5.62 | Jun 01, 2032 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 4078662.8 | 0.01 | US232769GV56 | 0.21 | Feb 15, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 4074637.66 | 0.01 | US97705MJK27 | 1.36 | Nov 01, 2027 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 4072601.48 | 0.01 | US0523973K08 | 6.48 | Sep 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 4074429.49 | 0.01 | US544525D216 | 8.88 | Jul 01, 2049 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 4072614.43 | 0.01 | US799017GU63 | 9.41 | Sep 01, 2041 | 0.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 4071111.58 | 0.01 | US5444455S43 | 4.82 | May 15, 2031 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 4060470.53 | 0.01 | US6133408B71 | 0.89 | Nov 01, 2026 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | School Districts | Fixed Income | 4061542.17 | 0.01 | US567505SM51 | 2.38 | Jul 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 4061325.4 | 0.01 | US25477GWN14 | 7.97 | Oct 01, 2037 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 4061055.96 | 0.01 | US686507KC73 | 8.08 | Oct 01, 2040 | 4.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 4054582.98 | 0.01 | US59333MW681 | 0.4 | May 01, 2026 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 4049107.65 | 0.01 | US79642GSA12 | 7.91 | May 15, 2036 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 4042671.77 | 0.01 | US425507NX45 | 4.46 | Dec 01, 2030 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 4045719.42 | 0.01 | US345102MW46 | 3.03 | Aug 01, 2040 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 4041262.29 | 0.01 | US25476FWG98 | 5.05 | Jun 01, 2043 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4038551.18 | 0.01 | US20772KLW70 | 5.11 | Jan 15, 2032 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4038759.82 | 0.01 | US64971XWE48 | 7.55 | Nov 01, 2039 | 4.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 4034894.75 | 0.01 | US052414UE76 | 8.03 | Nov 15, 2045 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 4033901.46 | 0.01 | US93974DXF04 | 0.79 | Aug 01, 2033 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 4033350.06 | 0.01 | US696550L916 | 2.46 | Aug 01, 2028 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Utility | Fixed Income | 4030543.33 | 0.01 | US842469DL92 | 3.23 | Jul 01, 2029 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 4026390.06 | 0.01 | US677522KX11 | 0.4 | May 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Other Industries | Fixed Income | 4023733.94 | 0.01 | US13034RAT05 | 6.42 | Aug 01, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4023040.16 | 0.01 | US64966Q3S72 | 6.63 | Aug 01, 2035 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 4022555.41 | 0.01 | US717813A908 | 8.77 | Aug 01, 2039 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 4016591.2 | 0.01 | US20772KLY37 | 6.0 | Jan 15, 2034 | 3.0 |
| BEXAR CNTY TEX | Local Tax-Backed | Fixed Income | 4012144.87 | 0.01 | US088281H524 | 5.2 | Jun 15, 2039 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 4009939.39 | 0.01 | US29270C5G67 | 6.67 | Jul 01, 2035 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 4012151.15 | 0.01 | US79642GSB94 | 8.19 | May 15, 2037 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 4005180.47 | 0.01 | US7962534F67 | 0.17 | Feb 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 4008546.27 | 0.01 | US64613CCR79 | 6.89 | Jun 15, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4005706.47 | 0.01 | US64990FZW75 | 8.36 | Mar 15, 2041 | 4.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 4006623.12 | 0.01 | US452252QA08 | 8.68 | Jan 01, 2042 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 4006971.99 | 0.01 | US89602HAE71 | 2.37 | May 15, 2028 | 2.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 4003817.47 | 0.01 | US91412HND16 | 10.12 | May 15, 2052 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 4002374.67 | 0.01 | US837151K402 | 1.49 | Dec 01, 2055 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3996818.24 | 0.01 | US13063DCD84 | 3.12 | Nov 01, 2034 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3998777.7 | 0.01 | US54466HJP29 | 5.34 | Jun 01, 2035 | 4.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 3998420.29 | 0.01 | US696550K355 | 6.86 | Aug 01, 2038 | 5.25 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3996194.43 | 0.01 | US5446465P31 | 0.56 | Jul 01, 2026 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 3993820.8 | 0.01 | US880541H265 | 2.27 | May 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3993878.16 | 0.01 | US92778VMV70 | 6.86 | Feb 01, 2037 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 3988507.41 | 0.01 | US717813C649 | 4.91 | Aug 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3989172.37 | 0.01 | US64613CHG69 | 8.71 | Jun 15, 2038 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 3992378.36 | 0.01 | US74265LM887 | 3.79 | Oct 01, 2038 | 4.0 |
| NORTHEAST OHIO REGL SWR DIST W | Utility | Fixed Income | 3984362.55 | 0.01 | US663903LB64 | 5.2 | Nov 15, 2031 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 3987811.45 | 0.01 | US014393ZZ89 | 7.75 | Feb 15, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3985505.55 | 0.01 | US650036DE35 | 9.42 | Mar 15, 2040 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3984194.2 | 0.01 | US13063DSD11 | 2.93 | Nov 01, 2032 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 3982784.9 | 0.01 | US682001GR72 | 3.0 | Feb 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3983293.26 | 0.01 | US709225RH15 | 5.92 | Dec 01, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3983111.92 | 0.01 | US709225MC72 | 6.34 | Jun 01, 2033 | 5.0 |
| MTA HUDSON RAIL YARDS TR OBLIG | Other Industries | Fixed Income | 3976451.6 | 0.01 | US62476RAB15 | 3.55 | Nov 15, 2051 | 5.0 |
| TEXAS TRANSN FIN CORP SH 288 S | State Tax-Backed | Fixed Income | 3975658.13 | 0.01 | US88283PAD96 | 8.98 | Oct 01, 2039 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 3974088.36 | 0.01 | US57585BFD55 | 11.48 | Jul 01, 2045 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3974161.83 | 0.01 | US64966QFU94 | 11.82 | Oct 01, 2044 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3968320.35 | 0.01 | US57582RRH11 | 4.38 | Jan 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3970341.57 | 0.01 | US64971XU302 | 7.65 | Feb 01, 2041 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3969504.9 | 0.01 | US73358XBM39 | 8.04 | Jul 15, 2040 | 4.0 |
| OKLAHOMA ST MUN PWR AUTH PWR S | Utility | Fixed Income | 3969532.91 | 0.01 | US67910HSZ46 | 11.16 | Jan 01, 2051 | 5.25 |
| HOUSTON TEX ARPT SYS REV FOR | Transportation | Fixed Income | 3965430.41 | 0.01 | US442349BG05 | 2.42 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3967325.37 | 0.01 | US64972GWP52 | 4.01 | Jun 15, 2030 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3964105.29 | 0.01 | US153476KA32 | 8.83 | Jul 01, 2039 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 3966174.76 | 0.01 | US66285WG595 | 8.01 | Jan 01, 2040 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3961483.43 | 0.01 | US452152T355 | 2.38 | Dec 01, 2032 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3960698.79 | 0.01 | US20772KGC71 | 3.6 | Apr 15, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Prerefund/Escrow | Fixed Income | 3960790.82 | 0.01 | US64613CCL00 | 5.83 | Dec 15, 2032 | 5.5 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 3963203.87 | 0.01 | US650009U504 | 9.14 | Jan 01, 2045 | 4.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 3959394.95 | 0.01 | US513174R202 | 4.57 | Feb 15, 2031 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 3959187.38 | 0.01 | US576051TD84 | 5.03 | Aug 01, 2043 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 3948530.7 | 0.01 | US717813YW34 | 5.44 | May 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 3950768.25 | 0.01 | US544445QL64 | 7.34 | May 15, 2040 | 4.0 |
| SAN YSIDRO CALIF SCH DIST | School Districts | Fixed Income | 3948834.95 | 0.01 | US799561PW94 | 10.18 | Aug 01, 2044 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3950123.59 | 0.01 | US896032AX79 | 10.93 | Dec 01, 2046 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 3947491.73 | 0.01 | US88285AFU79 | 10.82 | Oct 15, 2043 | 4.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 3945427.45 | 0.01 | US07133AHY10 | 5.7 | Nov 01, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3943159.06 | 0.01 | US89602RJP10 | 6.78 | Nov 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3939747.52 | 0.01 | US64990FPX68 | 13.12 | Feb 15, 2049 | 3.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 3938412.6 | 0.01 | US39081JHS06 | 7.42 | Jul 01, 2035 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3931622.49 | 0.01 | US153476JS68 | 4.91 | Jul 01, 2031 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3927372.14 | 0.01 | US246381RJ81 | 0.24 | Mar 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3929457.71 | 0.01 | US709224RE19 | 1.01 | Dec 01, 2030 | 5.0 |
| COLORADO BRDG & TUNL ENTERPRIS | State Tax-Backed | Fixed Income | 3926473.17 | 0.01 | US19633WAC82 | 4.46 | Dec 01, 2030 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 3925387.5 | 0.01 | US65830RCQ02 | 8.05 | Jan 01, 2049 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 3919570.72 | 0.01 | US646136EQ03 | 2.01 | Dec 15, 2027 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3915801.82 | 0.01 | US64971XXY92 | 9.19 | Feb 01, 2043 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3910727.17 | 0.01 | US20772KPH67 | 1.08 | Jan 15, 2027 | 4.0 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR | Utility | Fixed Income | 3912856.98 | 0.01 | US79574CCQ42 | 2.03 | Jan 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3910896.54 | 0.01 | US13063DN950 | 3.89 | Apr 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3909756.01 | 0.01 | US64966SKG02 | 4.13 | Aug 01, 2030 | 5.0 |
| SAN MATEO FOSTER CITY CALIF PU | Utility | Fixed Income | 3908090.01 | 0.01 | US79905VAX91 | 7.16 | Aug 01, 2049 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3902596.59 | 0.01 | US59261A3B11 | 5.94 | Nov 15, 2032 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3897519.82 | 0.01 | US4521522Y65 | 0.81 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3900938.81 | 0.01 | US64971XTT53 | 4.43 | May 01, 2031 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3900261.77 | 0.01 | US93974EM290 | 9.06 | Jun 01, 2045 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 3899694.0 | 0.01 | US576000WD16 | 6.86 | Feb 15, 2043 | 4.0 |
| MASSACHUSETTS ST TRANSPRTN FUND RE | State Tax-Backed | Fixed Income | 3890876.9 | 0.01 | US57604TGH32 | 4.69 | Jun 01, 2047 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3891932.06 | 0.01 | US79766DUN73 | 10.12 | May 01, 2052 | 5.0 |
| OMAHA NE PUBLIC PWR DIST SEPARATE | Utility | Fixed Income | 3882938.07 | 0.01 | US682004FJ05 | 1.77 | Feb 01, 2049 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3883996.43 | 0.01 | US25476FXG89 | 3.12 | Oct 15, 2029 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 3882769.33 | 0.01 | US23542JVK86 | 12.12 | Oct 01, 2046 | 3.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 3878181.38 | 0.01 | US8371515X38 | 0.97 | Dec 01, 2026 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 3879212.75 | 0.01 | US1966327X55 | 10.03 | Nov 15, 2042 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 3879876.67 | 0.01 | US8371516Q77 | 11.26 | Dec 01, 2048 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3879023.93 | 0.01 | US373385HA49 | 8.69 | Aug 01, 2039 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3873100.04 | 0.01 | US57582RTL05 | 3.23 | Jul 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 3874547.56 | 0.01 | US650009U769 | 9.66 | Jan 01, 2047 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3871551.65 | 0.01 | US6461396P58 | 1.08 | Jan 01, 2031 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3872003.53 | 0.01 | US29270C2H77 | 2.38 | Jul 01, 2028 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 3865424.76 | 0.01 | US68607DUJ26 | 4.72 | Nov 15, 2036 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Transportation | Fixed Income | 3865046.54 | 0.01 | US944514C630 | 9.0 | Dec 01, 2046 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 3860251.34 | 0.01 | US798111GS31 | 5.43 | Jan 15, 2033 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3863900.42 | 0.01 | US25476FZU55 | 6.3 | Jan 01, 2036 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 3861335.65 | 0.01 | US542691EU05 | 9.97 | Sep 01, 2040 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3857670.07 | 0.01 | US13063DB724 | 1.9 | Dec 01, 2027 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 3856700.83 | 0.01 | US542433WZ68 | 12.73 | Aug 01, 2048 | 3.0 |
| METROPOLITAN WASH D C ARPTS AUTH D | Transportation | Fixed Income | 3854744.5 | 0.01 | US592643BB54 | 7.73 | Oct 01, 2033 | 0.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 3853563.4 | 0.01 | US67760HKC42 | 14.93 | Feb 15, 2041 | 0.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 3848740.09 | 0.01 | US68607DWL53 | 7.0 | Nov 15, 2037 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3837808.48 | 0.01 | US20772KYR49 | 11.75 | Nov 15, 2042 | 3.0 |
| OKLAHOMA ST TURNPIKE AUTH | Transportation | Fixed Income | 3828025.94 | 0.01 | US679111XZ25 | 3.69 | Jan 01, 2047 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3827188.56 | 0.01 | US6500358A98 | 4.95 | Mar 15, 2041 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3829536.44 | 0.01 | US64990KHT34 | 8.75 | Mar 15, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3824187.78 | 0.01 | US13063CX217 | 0.73 | Sep 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 3822910.0 | 0.01 | US25476FUL02 | 2.35 | Jun 01, 2037 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3822861.97 | 0.01 | US64972GZX59 | 2.33 | Jun 15, 2028 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Utility | Fixed Income | 3824244.67 | 0.01 | US592481KG95 | 4.59 | May 01, 2047 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3824580.19 | 0.01 | US92778VMW53 | 7.14 | Feb 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3825200.98 | 0.01 | US64966QB827 | 7.4 | May 01, 2040 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3820297.58 | 0.01 | US13063DSN92 | 3.61 | Nov 01, 2036 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 3818879.88 | 0.01 | US97705MB795 | 6.62 | May 01, 2035 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3816290.01 | 0.01 | US452153KN82 | 2.89 | Feb 01, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3818094.11 | 0.01 | US452152T926 | 3.85 | Dec 01, 2038 | 5.0 |
| SAN JACINTO TEX CMNTY COLLEGE | School Districts | Fixed Income | 3817900.45 | 0.01 | US798025PX46 | 5.89 | Feb 15, 2044 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3818276.14 | 0.01 | US25477GUR46 | 7.2 | Jul 01, 2039 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 3818013.41 | 0.01 | US179093LH08 | 5.06 | Jun 15, 2040 | 0.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3810931.19 | 0.01 | US207758F992 | 2.71 | Nov 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3814485.23 | 0.01 | US452252NG05 | 2.93 | Jan 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3807885.77 | 0.01 | US89602RCL78 | 4.19 | Nov 15, 2042 | 5.0 |
| SAN JOSE CALIF | Local Tax-Backed | Fixed Income | 3807144.76 | 0.01 | US798135E397 | 6.59 | Sep 01, 2047 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3807301.27 | 0.01 | US64971X3T36 | 6.89 | Nov 01, 2037 | 5.25 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 3809429.96 | 0.01 | US343137EC51 | 9.25 | Jul 01, 2048 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 3804524.31 | 0.01 | US799038EM29 | 4.69 | Sep 01, 2030 | 0.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 3799760.72 | 0.01 | US677522VB71 | 2.55 | Sep 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3799214.5 | 0.01 | US91412HKU67 | 13.36 | May 15, 2051 | 3.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 3799717.24 | 0.01 | US738850RH16 | 20.2 | Aug 01, 2046 | 0.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 3797472.65 | 0.01 | US54811BT359 | 7.59 | May 15, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3794139.07 | 0.01 | US64972JME54 | 10.38 | May 01, 2045 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3796947.02 | 0.01 | US79765R5N56 | 10.67 | Nov 01, 2050 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3791586.76 | 0.01 | US13063DBT46 | 1.83 | Nov 01, 2028 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 3791319.0 | 0.01 | US8371515T26 | 11.06 | Dec 01, 2050 | 5.25 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3789444.6 | 0.01 | US646140CP67 | 2.5 | Jan 01, 2035 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3786666.29 | 0.01 | US797412ED12 | 5.32 | May 01, 2033 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3788537.87 | 0.01 | US64966Q6N58 | 10.21 | Aug 01, 2047 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 3783775.49 | 0.01 | US575579V795 | 10.28 | Jul 01, 2046 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | School Districts | Fixed Income | 3781404.82 | 0.01 | US720611ZZ87 | 9.79 | Dec 01, 2043 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 3779361.29 | 0.01 | US161045TD19 | 10.44 | Jul 01, 2049 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3773330.56 | 0.01 | US57582TAP75 | 11.04 | Aug 01, 2051 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 3770501.27 | 0.01 | US662903C437 | 2.54 | Sep 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3766769.72 | 0.01 | US207758A290 | 5.23 | May 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3764476.98 | 0.01 | US64971XAN84 | 1.84 | Aug 01, 2033 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 3762920.54 | 0.01 | US13034AZB96 | 4.53 | Oct 01, 2043 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3763533.36 | 0.01 | US452153JX83 | 8.72 | May 01, 2040 | 5.0 |
| SALT LAKE CITY UTAH ARPT REV | Transportation | Fixed Income | 3756808.59 | 0.01 | US795576GS01 | 4.81 | Jul 01, 2047 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 3759761.61 | 0.01 | US650010CB54 | 6.66 | Jan 01, 2039 | 4.0 |
| UTAH TRAN AUTH SALES TAX REV | Local Tax-Backed | Fixed Income | 3758335.21 | 0.01 | US917567HM49 | 7.91 | Jun 15, 2038 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3741463.75 | 0.01 | US57582R6W18 | 8.07 | Nov 01, 2038 | 5.0 |
| TEXAS TRANSN FIN CORP SH 288 S | State Tax-Backed | Fixed Income | 3743591.37 | 0.01 | US88283PAN78 | 11.49 | Oct 01, 2055 | 5.25 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3738891.58 | 0.01 | US54466HLM69 | 4.95 | Jun 01, 2032 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3738766.85 | 0.01 | US1994927J26 | 8.34 | Aug 15, 2039 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 3733947.1 | 0.01 | US014393ZY15 | 7.46 | Feb 15, 2037 | 5.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 3731983.26 | 0.01 | US46613SSD35 | 7.92 | Oct 01, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3735426.0 | 0.01 | US896035BZ40 | 11.44 | May 15, 2048 | 4.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 3721857.69 | 0.01 | US79467BED38 | 1.95 | Jan 01, 2028 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 3716097.98 | 0.01 | US546475WG53 | 6.27 | May 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3715268.78 | 0.01 | US544532CM48 | 8.28 | Jul 01, 2046 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3715714.84 | 0.01 | US64990AXU41 | 10.09 | Mar 15, 2043 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 3713896.71 | 0.01 | US7962536V99 | 8.47 | Feb 01, 2047 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3712633.18 | 0.01 | US544532QL19 | 8.54 | Jul 01, 2038 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 3712510.82 | 0.01 | US53945CKX73 | 9.13 | Jun 01, 2047 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3711275.21 | 0.01 | US57582RZ828 | 9.47 | Nov 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3713743.42 | 0.01 | US64971XNQ78 | 10.15 | Nov 01, 2047 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3707973.33 | 0.01 | US13068XBS71 | 8.37 | May 01, 2041 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 3707335.68 | 0.01 | US59334DNX83 | 10.85 | Oct 01, 2054 | 5.25 |
| WILLIAM S HART CALIF UN HIGH SCH D | School Districts | Fixed Income | 3705053.33 | 0.01 | US969268AW13 | 8.55 | Aug 01, 2034 | 0.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3700787.84 | 0.01 | US29270C4E29 | 0.56 | Jul 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 3701384.59 | 0.01 | US49151F3V04 | 5.07 | Oct 01, 2031 | 5.0 |
| MESQUITE TEX INDPT SCH DIST | School Districts | Fixed Income | 3701912.56 | 0.01 | US590760VC50 | 10.35 | Aug 15, 2044 | 5.0 |
| GREENWOOD TEX INDPT SCH DIST | School Districts | Fixed Income | 3699454.4 | 0.01 | US397370KJ58 | 12.1 | Feb 15, 2054 | 4.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 3695482.24 | 0.01 | US052414XG97 | 9.79 | Nov 15, 2041 | 5.0 |
| HAYWARD CALIF UNI SCH DIST | School Districts | Fixed Income | 3692042.74 | 0.01 | US421295BS41 | 11.34 | Aug 01, 2050 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 3687880.39 | 0.01 | US812643D279 | 6.02 | Feb 01, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 3687655.93 | 0.01 | US54473EZF41 | 9.4 | Dec 01, 2040 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 3685126.78 | 0.01 | US23542JAP03 | 0.84 | Oct 01, 2030 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3682147.94 | 0.01 | US797412EH26 | 6.69 | May 01, 2037 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3677868.39 | 0.01 | US20772KVK23 | 7.09 | Jan 15, 2036 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3673085.16 | 0.01 | US25477GVG71 | 0.97 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3673136.5 | 0.01 | US13063DZJ08 | 12.74 | Nov 01, 2043 | 2.25 |
| MASSACHUSETTS ST SCH BLDG AUTH | Local Tax-Backed | Fixed Income | 3667891.21 | 0.01 | US576000E748 | 1.16 | Feb 15, 2027 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 3669541.58 | 0.01 | US762197VE80 | 1.71 | Sep 01, 2029 | 5.0 |
| COLORADO ST CTFS PARTN | State Tax-Backed | Fixed Income | 3669472.96 | 0.01 | US196711VX02 | 11.33 | Nov 01, 2053 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 3665235.39 | 0.01 | US65830RCZ01 | 10.99 | Jan 01, 2054 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3657982.07 | 0.01 | US64972GSX33 | 7.58 | Jun 15, 2049 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 3660461.55 | 0.01 | US167562VP94 | 8.81 | Jan 01, 2040 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3659040.7 | 0.01 | US59261APL51 | 14.69 | Nov 15, 2040 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3655362.48 | 0.01 | US54466HHE99 | 3.63 | Jul 01, 2039 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 3656424.1 | 0.01 | US54811BWV97 | 6.79 | May 15, 2041 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3651023.14 | 0.01 | US452153DH97 | 2.1 | Mar 01, 2028 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 3650256.21 | 0.01 | US786134WA05 | 8.87 | Dec 01, 2050 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 3645993.38 | 0.01 | US717813XL87 | 4.27 | Feb 01, 2036 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 3647620.09 | 0.01 | US23503CEB90 | 8.64 | Nov 01, 2039 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 3644351.9 | 0.01 | US13077C4E18 | 1.91 | Nov 01, 2037 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3644669.51 | 0.01 | US13068XQV46 | 2.71 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3641789.98 | 0.01 | US13063DH689 | 4.87 | Oct 01, 2032 | 5.0 |
| SAN BERNARDINO CALIF CMNTY COL | School Districts | Fixed Income | 3644178.2 | 0.01 | US796720SA91 | 17.77 | Aug 01, 2050 | 0.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 3640639.86 | 0.01 | US605581FQ57 | 0.08 | Oct 01, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3636751.14 | 0.01 | US709225RL27 | 1.44 | Jun 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 3637522.34 | 0.01 | US646140CA98 | 2.04 | Jan 01, 2031 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 3637506.46 | 0.01 | US7092353P85 | 4.22 | Sep 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3640360.62 | 0.01 | US64990AHW80 | 4.4 | Mar 15, 2041 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3633312.6 | 0.01 | US29270CU521 | 1.5 | Jul 01, 2028 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 3633920.98 | 0.01 | US542411LN12 | 3.02 | Aug 01, 2041 | 4.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | School Districts | Fixed Income | 3635112.77 | 0.01 | US0054824M37 | 8.36 | Dec 01, 2037 | 5.5 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3628230.12 | 0.01 | US20772JY555 | 0.44 | May 15, 2026 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3622879.15 | 0.01 | US153476BH85 | 0.56 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3622929.26 | 0.01 | US13063CR516 | 0.72 | Sep 01, 2026 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 3621653.27 | 0.01 | US956510BY62 | 8.83 | Jun 01, 2047 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 3612073.96 | 0.01 | US7417017W00 | 0.56 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3608251.31 | 0.01 | US64971WR516 | 0.69 | Aug 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3610964.86 | 0.01 | US64971XCX49 | 4.55 | Aug 01, 2045 | 5.0 |
| NEW YORK CITY NY MUNI WTR FIN AUTH | Utility | Fixed Income | 3611329.41 | 0.01 | US64972GSK12 | 9.74 | Jun 15, 2049 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3605787.39 | 0.01 | US207758C767 | 5.43 | May 01, 2035 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3607134.13 | 0.01 | US79771FDV67 | 6.65 | Nov 01, 2033 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3603679.06 | 0.01 | US93974ETT37 | 7.11 | Feb 01, 2037 | 4.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 3604657.23 | 0.01 | US88283KCF30 | 8.77 | Aug 15, 2040 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 3600676.42 | 0.01 | US70917SD428 | 3.82 | Aug 15, 2041 | 4.0 |
| IRVINE CALIF | Other Industries | Fixed Income | 3595766.32 | 0.01 | nan | 11.86 | Sep 01, 2055 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3591238.19 | 0.01 | US207758D344 | 7.52 | May 01, 2039 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3591187.61 | 0.01 | US93974EVP86 | 9.06 | Feb 01, 2046 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 3587540.87 | 0.01 | US956510AX98 | 5.08 | Jun 01, 2043 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3589155.13 | 0.01 | US79771FDW41 | 6.79 | Nov 01, 2034 | 5.0 |
| CHERRY CREEK COLO SCH DIST NO | School Districts | Fixed Income | 3584199.62 | 0.01 | US164555DP68 | 0.03 | Dec 15, 2025 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 3584309.0 | 0.01 | US575579Z267 | 7.89 | Jul 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3579127.77 | 0.01 | US64972JPU69 | 1.82 | Nov 01, 2027 | 5.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 3580343.48 | 0.01 | US414005WS34 | 2.24 | Aug 15, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3580253.04 | 0.01 | US64971XLG15 | 4.9 | May 01, 2039 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3580148.39 | 0.01 | US79766DTS89 | 4.88 | May 01, 2032 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3577419.91 | 0.01 | US20772KPT06 | 6.62 | Jan 15, 2036 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3574514.26 | 0.01 | US64966QC734 | 10.5 | May 01, 2049 | 4.5 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3567526.64 | 0.01 | US574193UP16 | 4.91 | Aug 01, 2031 | 5.0 |
| CALIFORNIA (STATE OF) | State Tax-Backed | Fixed Income | 3566598.47 | 0.01 | US13063EMZ69 | 10.05 | Aug 01, 2043 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 3564231.83 | 0.01 | US45884AZX44 | 0.56 | Jul 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3563219.53 | 0.01 | US13063CV237 | 3.23 | Sep 01, 2046 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 3562182.73 | 0.01 | US546475XK56 | 7.64 | May 01, 2035 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 3566031.09 | 0.01 | US738850QZ23 | 8.55 | Aug 01, 2034 | 0.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3559633.82 | 0.01 | US574193RG53 | 3.12 | Mar 15, 2031 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 3561141.7 | 0.01 | US54589TKQ49 | 4.76 | Dec 01, 2031 | 4.0 |
| SAN FRANCISCO CALIF CITY &CNTY ARP | Transportation | Fixed Income | 3556535.66 | 0.01 | US79766DKK45 | 4.64 | May 01, 2047 | 5.0 |
| BOULDER LARIMER & WELD CNTYS C | School Districts | Fixed Income | 3554306.5 | 0.01 | US101565L988 | 7.73 | Dec 15, 2036 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 3553736.07 | 0.01 | US928172X757 | 1.57 | Aug 01, 2027 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3552752.57 | 0.01 | US45506DX264 | 4.22 | Feb 01, 2038 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 3552513.33 | 0.01 | US235308Q890 | 4.47 | Feb 15, 2031 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3550566.6 | 0.01 | US882725CY86 | 7.91 | Oct 01, 2035 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 3552783.43 | 0.01 | US63968A6Z30 | 9.12 | Jan 01, 2044 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3553599.5 | 0.01 | US271014T448 | 11.61 | Jun 01, 2055 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 3546966.2 | 0.01 | US650036GP54 | 0.28 | Mar 15, 2026 | 5.0 |
| TEXAS ST WTR DEV BRD | Utility | Fixed Income | 3545992.98 | 0.01 | US882854A695 | 2.68 | Oct 15, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3548952.26 | 0.01 | US64972JVQ83 | 3.14 | May 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3548857.5 | 0.01 | US544532KP86 | 9.39 | Jul 01, 2043 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3544457.59 | 0.01 | US419792MK97 | 0.81 | Oct 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 3537398.34 | 0.01 | US6461362B62 | 0.52 | Jun 15, 2027 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 3540085.58 | 0.01 | US346843NC58 | 1.69 | Aug 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3539744.02 | 0.01 | US59261ACW53 | 3.13 | Nov 15, 2056 | 5.25 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 3539554.43 | 0.01 | US052397R321 | 7.15 | Sep 01, 2034 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3539294.16 | 0.01 | US13068XRN11 | 10.77 | Nov 01, 2045 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 3535724.42 | 0.01 | US517845AT09 | 0.67 | Jun 01, 2034 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 3535708.07 | 0.01 | US485424RN70 | 2.32 | Sep 01, 2035 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 3533403.06 | 0.01 | US60412AQU06 | 2.46 | Aug 01, 2028 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 3534843.02 | 0.01 | US357172F598 | 8.86 | Aug 01, 2040 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3534675.01 | 0.01 | US13068XLD92 | 9.73 | Apr 01, 2044 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3531336.57 | 0.01 | US153476EE28 | 3.86 | Jul 01, 2038 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3531897.53 | 0.01 | US271014U347 | 5.63 | Jun 01, 2032 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 3515978.9 | 0.01 | US575579Y682 | 5.59 | Jul 01, 2032 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 3510728.13 | 0.01 | US61075TWS31 | 6.47 | Jul 01, 2034 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 3511113.23 | 0.01 | US79642GMZ27 | 11.18 | May 15, 2051 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3508812.39 | 0.01 | US64972JJF66 | 11.18 | May 01, 2052 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 3510634.83 | 0.01 | US799017HW11 | 16.15 | Jul 01, 2051 | 0.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3508220.55 | 0.01 | US13063CC658 | 1.17 | Sep 01, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 3504387.72 | 0.01 | US89602N7J78 | 1.46 | Nov 15, 2030 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 3504350.47 | 0.01 | US49474FZL74 | 1.95 | Jan 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3505288.17 | 0.01 | US29270C2T16 | 4.49 | Jul 01, 2037 | 5.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 3500518.61 | 0.01 | US46613SSB78 | 7.23 | Oct 01, 2034 | 5.0 |
| ALLEN TEX INDPT SCH DIST | School Districts | Fixed Income | 3496281.84 | 0.01 | nan | 1.17 | Feb 15, 2027 | 5.0 |
| NEBRASKA PUB PWR DIST REV | Utility | Fixed Income | 3497126.39 | 0.01 | US63968A7W99 | 1.95 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3498524.29 | 0.01 | US5446466P22 | 2.06 | Jul 01, 2032 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3497144.09 | 0.01 | US574193VK10 | 5.77 | Jun 01, 2033 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3498318.6 | 0.01 | US882725CW21 | 6.57 | Oct 01, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 3499302.74 | 0.01 | US64985TCL35 | 7.8 | Mar 15, 2039 | 4.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 3492754.13 | 0.01 | US735389Y691 | 6.1 | Mar 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3494393.76 | 0.01 | US544532DW11 | 6.12 | Jul 01, 2037 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3488104.04 | 0.01 | US419792WB88 | 0.08 | Jan 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3483718.23 | 0.01 | US79574CGV90 | 5.22 | Jan 01, 2032 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3485426.66 | 0.01 | US92778VLU07 | 5.3 | Feb 01, 2032 | 5.0 |
| PUBLIC PWR GENERATION AGY NEB | Utility | Fixed Income | 3485808.33 | 0.01 | US744434FJ52 | 7.8 | Jan 01, 2037 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3482523.26 | 0.01 | US45506DZG32 | 0.64 | Feb 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3477075.9 | 0.01 | US64990AHL26 | 2.25 | Mar 15, 2031 | 5.0 |
| GILBERT ARIZ WTR RES MUN PPTY | Utility | Fixed Income | 3478126.1 | 0.01 | US37530ABW71 | 5.71 | Jul 15, 2033 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 3475207.67 | 0.01 | US64966SQY53 | 8.15 | Oct 01, 2036 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3471714.9 | 0.01 | US544647JU50 | 6.98 | Jul 01, 2034 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 3472794.08 | 0.01 | US93878YAD13 | 0.59 | Jul 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3472725.6 | 0.01 | US89602RJK23 | 5.95 | Nov 15, 2032 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 3467670.68 | 0.01 | US425507PB07 | 6.89 | Dec 01, 2034 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | School Districts | Fixed Income | 3467694.56 | 0.01 | US798186VN94 | 3.62 | Aug 01, 2029 | 0.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 3469449.03 | 0.01 | US46613SSN17 | 7.92 | Oct 01, 2036 | 5.0 |
| CHERRY CREEK COLO SCH DIST NO | School Districts | Fixed Income | 3467259.0 | 0.01 | US164555EA80 | 9.01 | Dec 15, 2041 | 5.25 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3465296.91 | 0.01 | US65829QCY89 | 1.38 | May 01, 2029 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 3463725.34 | 0.01 | US735389S909 | 4.13 | Aug 01, 2030 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 3464291.12 | 0.01 | US64966SRD08 | 9.68 | Oct 01, 2041 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Local Tax-Backed | Fixed Income | 3458757.2 | 0.01 | US80168NJM20 | 3.89 | Apr 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 3461104.31 | 0.01 | US66285WVS24 | 0.08 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3457212.17 | 0.01 | US13063EBY14 | 6.47 | Sep 01, 2033 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3457519.27 | 0.01 | US29270C4M45 | 0.56 | Jul 01, 2026 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 3454990.95 | 0.01 | US342816U456 | 4.29 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3450743.9 | 0.01 | US544647EN62 | 5.28 | Jul 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3454361.76 | 0.01 | US64613CCZ95 | 0.51 | Jun 15, 2026 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3453353.73 | 0.01 | US544647JF83 | 9.05 | Jul 01, 2041 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3450787.51 | 0.01 | US64966MA331 | 10.8 | Apr 01, 2046 | 3.5 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3448896.62 | 0.01 | US13063DF865 | 6.79 | Oct 01, 2037 | 4.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 3445872.99 | 0.01 | US605581PP64 | 3.64 | Oct 01, 2036 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 3444606.51 | 0.01 | US79768HCG11 | 4.86 | Oct 01, 2042 | 4.0 |
| CLEAR CREEK TEX INDPT SCH DIST | School Districts | Fixed Income | 3443152.2 | 0.01 | US184541HM54 | 5.33 | Feb 15, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3445836.0 | 0.01 | US89602HEY99 | 5.65 | Nov 15, 2032 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | State Tax-Backed | Fixed Income | 3444592.08 | 0.01 | US19668QLE34 | 7.02 | Mar 15, 2043 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3442194.66 | 0.01 | US64972GXX77 | 8.61 | Jun 15, 2042 | 4.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 3440401.53 | 0.01 | US45204FE352 | 4.83 | Jul 01, 2031 | 5.0 |
| NEW MEXICO FIN AUTH REV | Local Tax-Backed | Fixed Income | 3439901.0 | 0.01 | US64711PTE06 | 5.24 | Dec 15, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3439600.81 | 0.01 | US452153FG96 | 7.52 | May 01, 2040 | 5.25 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 3441264.84 | 0.01 | US249174YN73 | 8.42 | Dec 01, 2042 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 3426500.07 | 0.01 | US6460665E65 | 1.58 | Jul 01, 2031 | 5.0 |
| RICHMOND CNTY GA BRD OF EDU | School Districts | Fixed Income | 3429085.33 | 0.01 | US764581KT03 | 5.07 | Oct 01, 2031 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 3427871.43 | 0.01 | US495290FK93 | 8.12 | Jan 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3423692.73 | 0.01 | US64971WL733 | 0.44 | May 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3421655.41 | 0.01 | US13063DD621 | 0.72 | Sep 01, 2026 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Utility | Fixed Income | 3425313.03 | 0.01 | US916544EM75 | 4.81 | Aug 01, 2045 | 4.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 3424866.33 | 0.01 | US49151F4T49 | 5.45 | Apr 01, 2032 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 3424035.44 | 0.01 | US486063XS48 | 8.97 | Feb 15, 2048 | 4.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 3422514.44 | 0.01 | US6262078J61 | 9.05 | Jan 01, 2062 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3419584.13 | 0.01 | US64966Q3H18 | 6.77 | Aug 01, 2035 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 3417537.15 | 0.01 | US65829QEF72 | 4.33 | May 01, 2033 | 5.0 |
| COMAL TEX INDPT SCH DIST | School Districts | Fixed Income | 3419501.01 | 0.01 | US1998205K35 | 6.12 | Feb 01, 2036 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3414337.6 | 0.01 | US64613CAT53 | 6.09 | Jun 15, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3414179.93 | 0.01 | US64966QQF09 | 7.2 | Aug 01, 2042 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3417024.2 | 0.01 | US20772KVP10 | 7.91 | Jan 15, 2039 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3414646.55 | 0.01 | US64972GE424 | 10.97 | Jun 15, 2046 | 4.13 |
| ACALANES CALIF UN HIGH SCH DIS | School Districts | Fixed Income | 3412450.03 | 0.01 | US004284ZE87 | 3.72 | Aug 01, 2039 | 6.35 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3408018.54 | 0.01 | US544647AY63 | 3.32 | Jul 01, 2031 | 5.0 |
| ARIZONA ST UNIV REVS | Education | Fixed Income | 3405833.23 | 0.01 | US040664NF76 | 4.87 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 3407382.5 | 0.01 | US575579Z754 | 9.32 | Jul 01, 2041 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3406576.23 | 0.01 | US544647JG66 | 9.38 | Jul 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3403374.71 | 0.01 | US64972JTZ11 | 4.38 | Nov 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3397312.96 | 0.01 | US207758TZ60 | 0.08 | Aug 01, 2027 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 3397602.63 | 0.01 | US686507MH43 | 8.53 | Oct 01, 2039 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 3393371.77 | 0.01 | US0523975C63 | 9.21 | Sep 01, 2040 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3390654.74 | 0.01 | US709225RF58 | 9.03 | Dec 01, 2039 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 3390691.62 | 0.01 | US9151158M46 | 3.23 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3387141.55 | 0.01 | US64990KHK25 | 4.65 | Mar 15, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3385776.93 | 0.01 | US13063EME31 | 11.2 | Mar 01, 2045 | 4.13 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3382574.35 | 0.01 | US13063DQ508 | 5.92 | Apr 01, 2035 | 5.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 3380817.3 | 0.01 | US442332FK38 | 4.62 | Mar 01, 2031 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Utility | Fixed Income | 3377059.92 | 0.01 | US663903LC48 | 5.95 | Nov 15, 2032 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 3376184.07 | 0.01 | US45470RCX26 | 3.22 | Jun 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 3379237.25 | 0.01 | US438701P653 | 4.5 | Jul 01, 2038 | 4.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 3376973.36 | 0.01 | US249002LW42 | 7.92 | Aug 15, 2039 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3377003.87 | 0.01 | US709225SJ61 | 9.42 | Dec 01, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3375473.81 | 0.01 | US64966Q3D04 | 4.91 | Aug 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3372654.49 | 0.01 | US64971W6V72 | 1.48 | May 01, 2032 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3375562.25 | 0.01 | US93974DQ509 | 4.03 | Aug 01, 2042 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 3374350.23 | 0.01 | US49151F4S65 | 4.69 | Apr 01, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3371657.23 | 0.01 | US79766DTU36 | 5.34 | May 01, 2035 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Utility | Fixed Income | 3374983.23 | 0.01 | US387883D243 | 8.45 | Jan 01, 2040 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3370573.5 | 0.01 | US79574CBR34 | 0.08 | Jan 01, 2026 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 3369378.93 | 0.01 | US5464152C37 | 0.64 | Aug 01, 2027 | 5.0 |
| RICHMOND CNTY GA BRD OF EDU | School Districts | Fixed Income | 3370504.03 | 0.01 | US764581KS20 | 4.29 | Oct 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3368594.23 | 0.01 | US64971XC482 | 5.47 | Nov 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3369986.5 | 0.01 | US64613CAV00 | 6.64 | Jun 15, 2037 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 3370125.49 | 0.01 | US544647EW61 | 8.24 | Jul 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3365876.32 | 0.01 | US64971XRU45 | 4.81 | Nov 01, 2033 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 3364233.3 | 0.01 | US1966327W72 | 9.72 | Nov 15, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3363341.91 | 0.01 | US64971XRT71 | 4.64 | Nov 01, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3360849.73 | 0.01 | US25477GVV49 | 7.44 | May 01, 2038 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 3358988.02 | 0.01 | US115065C446 | 4.3 | Jul 01, 2032 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Education | Fixed Income | 3357332.83 | 0.01 | US231266MV66 | 4.38 | Nov 01, 2030 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Utility | Fixed Income | 3358184.1 | 0.01 | US663903LA81 | 4.42 | Nov 15, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3356083.13 | 0.01 | US709225PP58 | 9.26 | Dec 01, 2040 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3354092.98 | 0.01 | US73358W2V59 | 4.43 | Sep 01, 2036 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 3350818.57 | 0.01 | US54811BT847 | 9.01 | May 15, 2040 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3345334.83 | 0.01 | US452252PG86 | 3.65 | Jan 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3343852.9 | 0.01 | US64990AWB78 | 3.84 | Mar 15, 2030 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 3345576.81 | 0.01 | US679111ZM93 | 8.06 | Jan 01, 2048 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3345035.33 | 0.01 | US13063ELJ37 | 9.75 | Mar 01, 2043 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 3342170.38 | 0.01 | US646136XF37 | 3.0 | Dec 15, 2028 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 3339936.83 | 0.01 | US797299RX45 | 10.46 | Oct 15, 2044 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3335316.1 | 0.01 | US91802RGL78 | 3.29 | Jun 15, 2031 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 3338086.69 | 0.01 | US050589NU03 | 3.73 | Jun 01, 2041 | 4.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3333678.73 | 0.01 | US68609UBX28 | 3.97 | May 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3333933.08 | 0.01 | US452153DL00 | 4.6 | Mar 01, 2031 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 3331544.83 | 0.01 | US155048EB33 | 6.14 | Nov 01, 2036 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 3331203.43 | 0.01 | US79625GLM32 | 8.79 | Feb 01, 2040 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 3327816.37 | 0.01 | US9151158S16 | 5.9 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3330083.83 | 0.01 | US64966QPV67 | 4.54 | Aug 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3329819.84 | 0.01 | US544525ZX96 | 5.42 | Jul 01, 2037 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 3329397.17 | 0.01 | US662903J614 | 9.32 | Sep 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 3328501.75 | 0.01 | nan | 11.83 | Jul 01, 2055 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3324692.65 | 0.01 | US73358WV681 | 2.65 | Jul 15, 2032 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Utility | Fixed Income | 3322617.9 | 0.01 | US54811GN971 | 6.95 | May 15, 2037 | 5.0 |
| ARIZONA ST CTFS PARTN | Prerefund/Escrow | Fixed Income | 3320726.43 | 0.01 | US040588H321 | 2.63 | Oct 01, 2028 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 3319798.68 | 0.01 | US641462HL34 | 3.14 | May 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3319287.43 | 0.01 | US64972JLU06 | 3.97 | May 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3321505.2 | 0.01 | US64613CCW64 | 8.57 | Jun 15, 2042 | 5.25 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 3318244.93 | 0.01 | US79625GJL86 | 8.59 | Feb 01, 2040 | 5.0 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 3321024.73 | 0.01 | US047870TE01 | 9.3 | Nov 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3319020.02 | 0.01 | US64971XX868 | 9.3 | Aug 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3315704.8 | 0.01 | US64971W6Y12 | 1.98 | May 01, 2036 | 5.0 |
| SAN ANTONIO TX WTR REVENUE | Utility | Fixed Income | 3312786.75 | 0.01 | US79642B3Y76 | 1.25 | May 15, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3311561.28 | 0.01 | US4521526M81 | 6.62 | May 01, 2045 | 5.75 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 3313518.7 | 0.01 | US5445252M90 | 9.19 | Jul 01, 2040 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3308980.63 | 0.01 | US57582R6Z49 | 9.07 | Nov 01, 2041 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 3305050.1 | 0.01 | US45204EY288 | 3.79 | Jul 01, 2035 | 5.25 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 3305100.73 | 0.01 | US79766DXA26 | 9.22 | May 01, 2042 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3297308.81 | 0.01 | US13068XRA99 | 6.64 | Nov 01, 2033 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 3299100.82 | 0.01 | US153476JY37 | 8.28 | Jul 01, 2037 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 3298030.75 | 0.01 | US45203HB505 | 0.93 | Oct 01, 2038 | 4.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3300352.27 | 0.01 | US45506ELK72 | 9.52 | Feb 01, 2044 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3297305.18 | 0.01 | US64990KFR95 | 10.57 | Feb 15, 2049 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3294783.4 | 0.01 | US13068L8A67 | 2.9 | Feb 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3292903.43 | 0.01 | US73358XKV37 | 3.65 | Dec 01, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT | Transportation | Fixed Income | 3292833.1 | 0.01 | nan | 9.16 | Jan 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 3289106.13 | 0.01 | US544525Y444 | 9.29 | Jul 01, 2042 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 3291765.3 | 0.01 | US5946954N55 | 9.36 | Nov 15, 2044 | 5.5 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 3290669.51 | 0.01 | US915130AV05 | 12.55 | Jul 01, 2053 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3287011.67 | 0.01 | US246381RM11 | 2.97 | Mar 01, 2029 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 3288226.54 | 0.01 | US79574CFR97 | 10.35 | Jan 01, 2053 | 5.25 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3285791.67 | 0.01 | US13068XRM38 | 10.55 | Nov 01, 2044 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3283505.83 | 0.01 | US93974DUH96 | 0.08 | Jul 01, 2029 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Local Tax-Backed | Fixed Income | 3280632.09 | 0.01 | US052403GW67 | 8.83 | Aug 01, 2048 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 3284213.1 | 0.01 | US5946954K17 | 8.88 | Nov 15, 2041 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 3280500.53 | 0.01 | US386442ZY67 | 9.04 | Jun 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3279391.03 | 0.01 | US64972JMA33 | 9.19 | May 01, 2041 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3279934.63 | 0.01 | US57582R7S96 | 9.25 | May 01, 2042 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 3277116.8 | 0.01 | US4387014H42 | 10.7 | Jul 01, 2054 | 5.25 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3276337.49 | 0.01 | US13068LVM44 | 0.08 | May 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3268427.23 | 0.01 | US452153JM29 | 3.97 | May 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3268344.1 | 0.01 | US64613CHL54 | 9.97 | Jun 15, 2042 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3268547.96 | 0.01 | US594615JZ09 | 13.47 | Oct 15, 2051 | 3.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3264679.0 | 0.01 | US91802RGJ23 | 2.39 | Jun 15, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3264298.67 | 0.01 | US452153DA45 | 7.36 | Mar 01, 2042 | 5.5 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3265772.11 | 0.01 | US13063ELL82 | 12.03 | Mar 01, 2049 | 4.13 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3258824.03 | 0.01 | US452153AQ24 | 5.68 | Mar 01, 2036 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Utility | Fixed Income | 3258008.69 | 0.01 | US546589V741 | 12.02 | May 15, 2044 | 3.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 3255321.21 | 0.01 | US249174YW72 | 7.76 | Dec 01, 2036 | 5.25 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 3253142.17 | 0.01 | US97705MWR23 | 7.12 | May 01, 2042 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 3255045.33 | 0.01 | US072024A851 | 8.31 | Apr 01, 2043 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 3253288.27 | 0.01 | US167562VR50 | 9.5 | Jan 01, 2042 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3250997.32 | 0.01 | US73358XLD20 | 7.66 | Dec 01, 2037 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Local Tax-Backed | Fixed Income | 3248327.32 | 0.01 | US167560SX00 | 0.99 | Dec 01, 2028 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3249032.53 | 0.01 | US452153JW01 | 8.39 | May 01, 2039 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 3247449.53 | 0.01 | US658268EE36 | 3.33 | Mar 01, 2033 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3244445.83 | 0.01 | US93974EJG26 | 6.33 | Aug 01, 2040 | 5.0 |
| CARROLLTON TEX FMRS BRH INDPT | School Districts | Fixed Income | 3247221.9 | 0.01 | US145628V429 | 11.13 | Feb 15, 2055 | 5.25 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 3239319.72 | 0.01 | US249002LZ72 | 8.93 | Aug 15, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3241781.21 | 0.01 | US13063DSC38 | 2.84 | Nov 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3242267.08 | 0.01 | US709224P609 | 10.24 | Dec 01, 2049 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3238368.64 | 0.01 | US64971W4Q06 | 1.19 | Feb 01, 2032 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 3232739.97 | 0.01 | US79625GAE35 | 1.12 | Feb 01, 2027 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 3230373.33 | 0.01 | US199492WA31 | 2.68 | Apr 01, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3230425.15 | 0.01 | US8828544L36 | 5.17 | Oct 15, 2033 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3226568.58 | 0.01 | US574204H717 | 1.67 | Sep 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3226738.03 | 0.01 | US64966QGS30 | 2.46 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3225154.7 | 0.01 | US20772KGD54 | 3.78 | Apr 15, 2035 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 3220456.29 | 0.01 | US662903H485 | 4.97 | Sep 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3220566.86 | 0.01 | US64971WM640 | 1.98 | May 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3222509.23 | 0.01 | US64971XRP59 | 2.71 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3222509.23 | 0.01 | US64972JPV43 | 2.71 | Nov 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3221300.25 | 0.01 | US59261AK221 | 10.41 | Nov 15, 2044 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 3214849.83 | 0.01 | US419792WJ15 | 1.99 | Jan 01, 2030 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3218072.83 | 0.01 | US93974D6T00 | 4.23 | Feb 01, 2038 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3211499.23 | 0.01 | US70914PY633 | 6.15 | Oct 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 3212115.2 | 0.01 | US64972HU428 | 3.13 | Jul 15, 2035 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 3210571.5 | 0.01 | US5946954M72 | 9.56 | Nov 15, 2043 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 3209074.77 | 0.01 | US29270CU455 | 0.56 | Jul 01, 2026 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 3208266.63 | 0.01 | US92778UBZ21 | 0.76 | Sep 15, 2026 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3207903.13 | 0.01 | US57582R3M62 | 8.74 | May 01, 2044 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 3203939.33 | 0.01 | US271014F314 | 1.63 | Jun 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3202300.33 | 0.01 | US64971XHL55 | 3.22 | Aug 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3204703.1 | 0.01 | US64971XHN12 | 3.53 | Aug 01, 2037 | 5.25 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 3202052.87 | 0.01 | US797412EF69 | 5.9 | May 01, 2035 | 4.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 3202288.21 | 0.01 | US59334PHU49 | 10.94 | Jul 01, 2049 | 4.0 |
| JACKSONVILLE FLA SPL REV | Local Tax-Backed | Fixed Income | 3203023.1 | 0.01 | US469487WG39 | 11.08 | Oct 01, 2054 | 5.25 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 3199804.97 | 0.01 | US93974DX299 | 1.64 | Aug 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3200768.1 | 0.01 | US89602RHT59 | 10.05 | Nov 15, 2057 | 5.5 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3198411.13 | 0.01 | US64966SPL42 | 10.76 | Aug 01, 2045 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 3197537.56 | 0.01 | US71883MMN10 | 1.53 | Jul 01, 2029 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 3195789.7 | 0.01 | US650036CS30 | 2.14 | Mar 15, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3197642.35 | 0.01 | US57582RRP37 | 5.79 | Jan 01, 2048 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3197689.03 | 0.01 | US64972JAU25 | 9.41 | May 01, 2043 | 5.0 |
| JACKSONVILLE FLA SPL REV | Local Tax-Backed | Fixed Income | 3195769.53 | 0.01 | US469487WF55 | 10.9 | Oct 01, 2049 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 3192368.8 | 0.01 | nan | 1.17 | Feb 15, 2027 | 5.0 |
| HARRIS CNTY TX TOLL ROAD REVENUE | Transportation | Fixed Income | 3189605.7 | 0.01 | US41423PAP27 | 2.32 | Aug 15, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3189914.33 | 0.01 | US64966QJW15 | 6.05 | Mar 01, 2040 | 5.0 |
| JUDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 3193300.03 | 0.01 | US481305MR82 | 10.78 | Feb 01, 2053 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3188939.73 | 0.01 | US4521523C37 | 2.78 | Oct 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3188297.0 | 0.01 | US59261AZW07 | 10.35 | Nov 15, 2046 | 4.0 |
| DALLAS AND FORT WORTH CITY | Transportation | Fixed Income | 3187268.3 | 0.01 | US23503CFJ18 | 11.18 | Nov 01, 2056 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3182311.96 | 0.01 | US64971XFW39 | 5.2 | Aug 01, 2042 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 3181629.93 | 0.01 | US4387012W37 | 9.19 | Jul 01, 2047 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3183740.4 | 0.01 | US64613CHR25 | 11.07 | Jun 15, 2050 | 5.25 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 3179204.79 | 0.01 | US74265L3F32 | 8.25 | Sep 01, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3177535.53 | 0.01 | US64966SCJ33 | 9.85 | Apr 01, 2044 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 3179047.53 | 0.01 | US736742K715 | 11.39 | Oct 01, 2054 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 3174992.21 | 0.01 | US574204R393 | 1.74 | Oct 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 3174914.1 | 0.01 | US89602RET86 | 3.58 | Nov 15, 2035 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3176478.7 | 0.01 | US20772KHW27 | 4.48 | Jan 15, 2033 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3174663.72 | 0.01 | US64972GMV31 | 7.51 | Jun 15, 2046 | 4.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 3174084.6 | 0.01 | US179093LG25 | 4.63 | Jun 15, 2039 | 0.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 3169005.57 | 0.01 | US60412AKA06 | 0.81 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 3169234.1 | 0.01 | US64972HZP09 | 1.57 | Jul 15, 2029 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 3170853.58 | 0.01 | US940158DQ87 | 11.77 | Jun 01, 2049 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 3168242.01 | 0.01 | US373385GS65 | 4.22 | Aug 01, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3168121.95 | 0.01 | US452153FC82 | 6.45 | May 01, 2036 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3166747.81 | 0.01 | US45506DZH15 | 0.65 | Feb 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 3167829.63 | 0.01 | US64990CB918 | 1.83 | Jul 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3168355.4 | 0.01 | US59261AZX89 | 10.59 | Nov 15, 2047 | 4.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 3163116.4 | 0.01 | US97705MJJ53 | 0.89 | Nov 01, 2026 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3161673.73 | 0.01 | US93974DZ278 | 1.77 | Aug 01, 2032 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Education | Fixed Income | 3162713.0 | 0.01 | US914639LG26 | 9.42 | Jul 15, 2051 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3161485.2 | 0.01 | US249182RT50 | 10.06 | Nov 15, 2053 | 5.25 |
| UNIVERSITY NEB FACS CORP REV | Education | Fixed Income | 3162576.67 | 0.01 | US914639LD94 | 12.15 | Jul 15, 2059 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 3158900.35 | 0.01 | US64986DAQ88 | 0.56 | Jun 15, 2031 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 3157023.33 | 0.01 | US167486G376 | 2.81 | Jan 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3157028.4 | 0.01 | US896035BD38 | 10.0 | May 15, 2052 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3158845.2 | 0.01 | US59261A5B92 | 10.5 | Nov 15, 2044 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3155693.7 | 0.01 | US59261ASZ11 | 2.67 | Nov 15, 2032 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | School Districts | Fixed Income | 3154701.16 | 0.01 | US494656T926 | 3.35 | Dec 01, 2036 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3150528.95 | 0.01 | US93974DUK26 | 0.08 | Jul 01, 2031 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3149812.63 | 0.01 | US93974DZ500 | 2.17 | Aug 01, 2035 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3151993.97 | 0.01 | US797669ZD33 | 3.57 | Jul 01, 2037 | 4.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3150180.43 | 0.01 | US68609UCP84 | 10.07 | May 01, 2048 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 3148083.55 | 0.01 | US438687UH66 | 2.71 | Nov 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3145439.65 | 0.01 | US59261A5T01 | 2.75 | Nov 15, 2028 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 3145327.58 | 0.01 | US797355P406 | 13.8 | Jul 01, 2048 | 0.0 |
| INDIANA MUN PWR AGY PWR SUPPLY | Utility | Fixed Income | 3141642.93 | 0.01 | US454898VR57 | 3.91 | Jan 01, 2042 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3139758.38 | 0.01 | US64613CDA36 | 1.44 | Jun 15, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 3139342.41 | 0.01 | US574193QS01 | 2.5 | Aug 01, 2029 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 3139187.53 | 0.01 | US717813XM60 | 4.57 | Feb 01, 2037 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 3138819.59 | 0.01 | US167593A778 | 2.09 | Jan 01, 2038 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 3136735.5 | 0.01 | US235308YB34 | 3.82 | Feb 15, 2033 | 4.0 |
| MIAMI-DADE CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 3138247.91 | 0.01 | US59334DJQ88 | 7.11 | Oct 01, 2044 | 4.0 |
| MASSACHUSETTS ST TRANSPORTATION FU | State Tax-Backed | Fixed Income | 3136755.53 | 0.01 | US57604TMC70 | 11.88 | Jun 01, 2055 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 3133132.48 | 0.01 | US91514AMM44 | 8.38 | Aug 15, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3130180.89 | 0.01 | US64971XF295 | 1.57 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3127811.71 | 0.01 | US6461365V99 | 3.05 | Jun 15, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3130481.96 | 0.01 | US709225GW01 | 6.62 | Dec 01, 2034 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | School Districts | Fixed Income | 3131037.9 | 0.01 | US796269M886 | 10.09 | Aug 15, 2052 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3126844.66 | 0.01 | US57582R5E29 | 1.95 | Jan 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3125858.73 | 0.01 | US20772KSH31 | 5.2 | Nov 15, 2031 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 3126184.83 | 0.01 | US167593A364 | 1.34 | Jan 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 3123886.2 | 0.01 | US91412G3M55 | 1.44 | May 15, 2031 | 5.0 |
| ALVORD CALIF UNI SCH DIST | School Districts | Fixed Income | 3125373.25 | 0.01 | US022555UM60 | 17.31 | Aug 01, 2043 | 0.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 3120010.93 | 0.01 | US54466HJV96 | 4.21 | Jun 01, 2032 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 3119652.53 | 0.01 | US53945CGK09 | 1.49 | Jun 01, 2031 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3122685.43 | 0.01 | US13077DEX66 | 5.38 | Nov 01, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3118382.02 | 0.01 | US64990KBA07 | 3.06 | Feb 15, 2039 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 3116514.5 | 0.01 | US452153ET27 | 9.72 | Oct 01, 2047 | 5.25 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 3113566.83 | 0.01 | US052477QE92 | 4.41 | Nov 15, 2030 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Prerefund/Escrow | Fixed Income | 3111075.97 | 0.01 | US91417KY211 | 2.37 | Jun 01, 2028 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3112436.43 | 0.01 | US64966MQZ58 | 2.99 | Oct 01, 2037 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 3112540.5 | 0.01 | US409328BR14 | 11.67 | Jul 01, 2052 | 4.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 3110208.14 | 0.01 | US249182TU06 | 3.6 | Nov 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3107009.41 | 0.01 | US13063DLS52 | 3.85 | Apr 01, 2036 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Local Tax-Backed | Fixed Income | 3107399.33 | 0.01 | US65829QGB41 | 1.36 | May 01, 2027 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 3108390.6 | 0.01 | US44420RBC34 | 2.11 | Feb 15, 2038 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 3103417.56 | 0.01 | US67765QPL40 | 9.38 | Dec 01, 2042 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Local Tax-Backed | Fixed Income | 3105776.0 | 0.01 | US59333N5M16 | 10.42 | Apr 01, 2051 | 5.0 |
| BEXAR CNTY TEX | Prerefund/Escrow | Fixed Income | 3106435.9 | 0.01 | US088281YB04 | 0.51 | Jun 15, 2026 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Education | Fixed Income | 3105433.21 | 0.01 | US97712DPU45 | 2.55 | Dec 01, 2041 | 5.0 |
| COOK CNTY ILL SALES TAX REV | Local Tax-Backed | Fixed Income | 3105633.9 | 0.01 | US213248ES21 | 9.25 | Nov 15, 2043 | 5.0 |
| DUBLIN CALIF UNI SCH DIST | School Districts | Fixed Income | 3105234.62 | 0.01 | US26362VSV17 | 9.85 | Aug 01, 2042 | 4.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 3101344.84 | 0.01 | US452227UQ22 | 8.3 | Jun 15, 2039 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 3101590.33 | 0.01 | US797661WR20 | 4.6 | Aug 01, 2047 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3098883.9 | 0.01 | US8828544T61 | 9.69 | Oct 15, 2040 | 3.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 3099958.8 | 0.01 | US010869MM41 | 18.55 | Oct 01, 2053 | 0.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 3096676.64 | 0.01 | US235308Q635 | 2.87 | Feb 15, 2029 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 3094502.23 | 0.01 | US696550L759 | 0.65 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3096520.73 | 0.01 | US13063DR837 | 0.72 | Sep 01, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 3095562.4 | 0.01 | US20772KLR85 | 1.08 | Jan 15, 2027 | 4.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 3095737.92 | 0.01 | US70917SWB59 | 1.5 | Aug 15, 2032 | 4.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 3091899.73 | 0.01 | US542433UT27 | 0.83 | Aug 01, 2035 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3090604.17 | 0.01 | US70914PK509 | 1.3 | Jan 01, 2030 | 4.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 3091272.47 | 0.01 | US45506EEB56 | 7.59 | Feb 01, 2040 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3093787.45 | 0.01 | US91412HJG92 | 10.94 | May 15, 2051 | 4.0 |
| PUBLIC PWR GENERATION AGY NEB | Utility | Fixed Income | 3086295.79 | 0.01 | US744434FC00 | 4.45 | Jan 01, 2031 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3088947.43 | 0.01 | US93974DXG86 | 0.91 | Aug 01, 2034 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3087158.5 | 0.01 | US882854P719 | 3.98 | Oct 15, 2034 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3087718.7 | 0.01 | US6461367C90 | 7.06 | Jun 15, 2038 | 4.0 |
| LONG ISLAND NY PWR AUTH | Utility | Fixed Income | 3084429.23 | 0.01 | US5426908F22 | 0.84 | Sep 01, 2032 | 5.0 |
| SANTA CLARA CNTY CALIF | Local Tax-Backed | Fixed Income | 3082166.83 | 0.01 | US801546QQ87 | 3.89 | Aug 01, 2038 | 4.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 3082131.87 | 0.01 | US30382AMY54 | 8.54 | Oct 01, 2040 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 3077759.36 | 0.01 | US59334DLZ59 | 4.29 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 3080490.79 | 0.01 | US544445SC48 | 7.01 | May 15, 2044 | 5.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 3078775.53 | 0.01 | US16514PAC32 | 1.97 | Jul 01, 2041 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3080413.33 | 0.01 | US64966MFH79 | 1.59 | Aug 01, 2038 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 3078249.03 | 0.01 | US39081JAA60 | 2.67 | Jul 01, 2046 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 3080256.81 | 0.01 | US13068LN762 | 2.9 | Sep 01, 2031 | 3.0 |
| BALTIMORE MD PROJ REV | Utility | Fixed Income | 3080648.13 | 0.01 | US05922KYU77 | 3.89 | Jul 01, 2046 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3078055.87 | 0.01 | US70914PM901 | 4.13 | Mar 01, 2037 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 3074984.32 | 0.01 | US797355R485 | 15.24 | Jul 01, 2047 | 0.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 3072572.58 | 0.01 | US769125GZ29 | 3.23 | Jun 01, 2039 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3070851.3 | 0.01 | US59261ANH67 | 0.93 | Nov 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3072574.5 | 0.01 | US64990FUP79 | 1.94 | Feb 15, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3070447.67 | 0.01 | US64971XXS25 | 7.36 | Feb 01, 2039 | 4.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 3071089.37 | 0.01 | US68609TE959 | 7.55 | May 01, 2039 | 4.0 |
| ROWLAND CALIF UNI SCH DIST | School Districts | Fixed Income | 3072469.02 | 0.01 | US779631EP11 | 13.44 | Aug 01, 2039 | 0.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 3068697.03 | 0.01 | US93974DUM81 | 0.08 | Jul 01, 2033 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 3067944.6 | 0.01 | US052414SS90 | 8.02 | Nov 15, 2049 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3062801.37 | 0.01 | US594615MS29 | 1.31 | Apr 15, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3065098.56 | 0.01 | US246381SQ16 | 6.8 | May 01, 2037 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 3062519.95 | 0.01 | US254845UA63 | 8.87 | Oct 01, 2040 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 3062413.16 | 0.01 | US345102GT80 | 7.56 | Aug 01, 2033 | 0.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 3058034.97 | 0.01 | US97705MXM27 | 5.63 | May 01, 2036 | 5.0 |
| NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 3059202.7 | 0.01 | US641480HZ44 | 0.49 | Dec 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3059347.22 | 0.01 | US59261AFR32 | 3.27 | Nov 15, 2036 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 3059677.2 | 0.01 | US59334DRE66 | 10.08 | Oct 01, 2040 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 3054810.0 | 0.01 | US5444455W54 | 7.71 | May 15, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3053452.7 | 0.01 | US73358WH235 | 4.95 | Apr 15, 2057 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 3054546.3 | 0.01 | US91412HDE09 | 6.71 | May 15, 2058 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 3051061.8 | 0.01 | US235241TG10 | 4.14 | Dec 01, 2033 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 3052765.5 | 0.01 | US23503CCZ86 | 7.84 | Nov 01, 2039 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 3049558.3 | 0.01 | US25477GWB75 | 9.67 | May 01, 2048 | 5.25 |
| TEXAS ST | State Tax-Backed | Fixed Income | 3050735.83 | 0.01 | US882724ZS96 | 1.11 | Aug 01, 2040 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 3052482.07 | 0.01 | US13063CF396 | 1.39 | Sep 01, 2032 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 3051644.13 | 0.01 | US254845MX58 | 4.9 | Oct 01, 2052 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 3052878.58 | 0.01 | US709225BC91 | 10.63 | Dec 01, 2046 | 4.0 |
| FORSYTH CNTY GA WTR & SEW AUTH | Local Tax-Backed | Fixed Income | 3050181.47 | 0.01 | US346609KT64 | 12.62 | Apr 01, 2049 | 3.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 3046366.49 | 0.01 | US167486P526 | 7.0 | Jan 01, 2039 | 5.5 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3047131.37 | 0.01 | US13063DZ434 | 9.27 | Dec 01, 2052 | 5.5 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3044976.63 | 0.01 | US64971WL998 | 0.63 | May 01, 2034 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 3041882.1 | 0.01 | US010609FN02 | 4.95 | Nov 01, 2034 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3042695.57 | 0.01 | US92778VAW81 | 0.34 | Feb 01, 2032 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 3043088.23 | 0.01 | US207758ZM83 | 0.4 | May 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 3041212.27 | 0.01 | US13077DMF68 | 13.24 | Nov 01, 2051 | 3.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 3038534.03 | 0.01 | US546475WJ92 | 7.17 | May 01, 2035 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 3037468.07 | 0.01 | US57582RPK67 | 4.14 | Feb 01, 2041 | 4.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 3034326.37 | 0.01 | US92778VHY74 | 2.94 | Feb 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3034858.27 | 0.01 | US64971XK808 | 7.91 | Feb 01, 2039 | 4.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 3036165.03 | 0.01 | US626207Z561 | 7.59 | Jan 01, 2056 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3032244.28 | 0.01 | US64966QXX32 | 11.3 | Aug 01, 2050 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 3029524.57 | 0.01 | US59261AJ652 | 4.41 | Nov 15, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3029852.63 | 0.01 | US64966MHL63 | 2.91 | Dec 01, 2041 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3030205.7 | 0.01 | US73358XED03 | 6.28 | Dec 01, 2032 | 3.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 3026836.15 | 0.01 | US13063DQK71 | 1.74 | Oct 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 3024009.62 | 0.01 | US93878YAQ26 | 5.43 | Jul 15, 2037 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 3025775.76 | 0.01 | US64577XEH52 | 5.83 | Jun 15, 2043 | 5.0 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Utility | Fixed Income | 3025535.93 | 0.01 | US837151PS29 | 1.09 | Dec 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 3023502.31 | 0.01 | US6461366C00 | 0.98 | Dec 15, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 3017268.1 | 0.01 | US882854WV05 | 0.54 | Oct 15, 2034 | 4.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 3019589.17 | 0.01 | US864784GJ61 | 5.86 | Jun 01, 2041 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 3004279.62 | 0.01 | US246381QU46 | 4.53 | Feb 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3005913.23 | 0.01 | US452252LG23 | 0.08 | Dec 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3006187.2 | 0.01 | US89602HBS58 | 5.98 | May 15, 2033 | 3.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 3006981.77 | 0.01 | US49151F5J57 | 11.4 | Apr 01, 2045 | 4.13 |
| LOWER COLO RIV AUTH TEX REV | Utility | Fixed Income | 2999300.98 | 0.01 | US54811GP380 | 7.53 | May 15, 2039 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 2999088.43 | 0.01 | US254845UC20 | 9.56 | Oct 01, 2042 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 2995673.89 | 0.01 | US68609UBW45 | 3.14 | May 01, 2029 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 2998151.31 | 0.01 | US100853M490 | 6.58 | Feb 01, 2035 | 5.0 |
| YSLETA TEX INDPT SCH DIST | School Districts | Fixed Income | 2992340.82 | 0.01 | US98816PBV31 | 3.46 | Aug 15, 2047 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 2990918.84 | 0.01 | US232769EU91 | 5.48 | Feb 15, 2038 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2989765.13 | 0.01 | US64966QXR63 | 7.54 | Aug 01, 2038 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 2990073.34 | 0.01 | US576000YY35 | 8.59 | Aug 15, 2050 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 2989312.98 | 0.01 | US88283KCH95 | 9.45 | Aug 15, 2042 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2990149.6 | 0.01 | US010869AV77 | 8.71 | Oct 01, 2034 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2989498.05 | 0.01 | US646136XQ91 | 14.78 | Dec 15, 2040 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2983777.28 | 0.01 | US64972JJT60 | 7.8 | Nov 01, 2036 | 5.0 |
| NORTH SLOPE BORO ALASKA | Local Tax-Backed | Fixed Income | 2979513.32 | 0.01 | US662523X611 | 2.42 | Jun 30, 2028 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 2978011.98 | 0.01 | US67760HNS66 | 3.77 | Feb 15, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2977454.18 | 0.01 | US66285WR733 | 9.76 | Jan 01, 2045 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATION DI | Local Tax-Backed | Fixed Income | 2971172.67 | 0.01 | US167560MR95 | 7.34 | Dec 01, 2034 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2971622.0 | 0.01 | US13063DQU53 | 6.05 | Oct 01, 2035 | 3.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Education | Fixed Income | 2967430.25 | 0.01 | US04048RQN97 | 2.55 | Jul 01, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2963467.56 | 0.01 | US64972HG229 | 2.66 | Jul 15, 2032 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 2963998.2 | 0.01 | US92818HXA49 | 3.31 | Aug 01, 2029 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 2964424.57 | 0.01 | US956553D409 | 6.85 | Dec 01, 2042 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2960547.97 | 0.01 | US837151XA29 | 8.27 | Dec 01, 2040 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2957157.39 | 0.01 | US20772KNQ84 | 2.42 | Jul 15, 2028 | 5.0 |
| HAMILTON CNTY OHIO SWR SYS REV | Utility | Fixed Income | 2956476.22 | 0.01 | US407288G863 | 11.23 | Dec 01, 2053 | 5.0 |
| EAST BATON ROUGE LA SEW COMMN | Utility | Fixed Income | 2951529.77 | 0.01 | US270618FQ99 | 7.85 | Feb 01, 2045 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2950789.92 | 0.01 | US650036CJ31 | 13.0 | Mar 15, 2048 | 3.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2946911.21 | 0.01 | US25477GVJ11 | 2.79 | Dec 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2943722.95 | 0.01 | US6461367X38 | 5.09 | Jun 15, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2941541.77 | 0.01 | US64966QAZ37 | 7.25 | Dec 01, 2041 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 2940752.39 | 0.01 | US5464152D10 | 0.64 | Aug 01, 2028 | 5.0 |
| GEORGIA STATE OF | State Tax-Backed | Fixed Income | 2939167.67 | 0.01 | US3733846K70 | 1.03 | Jan 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2937470.89 | 0.01 | US650036AK22 | 7.63 | Mar 15, 2040 | 4.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2939869.5 | 0.01 | US882725CZ51 | 8.16 | Oct 01, 2036 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2934747.35 | 0.01 | US696550C261 | 1.57 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2932396.11 | 0.01 | US64972JVW51 | 7.63 | May 01, 2035 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 2926230.91 | 0.01 | US45505MJQ06 | 5.57 | Oct 01, 2034 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 2916956.68 | 0.01 | US46246K7T39 | 5.67 | Aug 01, 2038 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2917390.39 | 0.01 | US646136XG10 | 3.99 | Dec 15, 2029 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2914804.65 | 0.01 | US64990F6A72 | 4.65 | Mar 15, 2031 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 2908557.96 | 0.01 | US67766WR384 | 5.81 | Dec 01, 2032 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 2910247.63 | 0.01 | US88285ADK16 | 7.48 | Oct 15, 2037 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2910069.63 | 0.01 | US64577XEC65 | 8.51 | Nov 01, 2042 | 5.25 |
| ADAMS & ARAPAHOE CNTYS COLO JT | School Districts | Fixed Income | 2908106.08 | 0.01 | US0054824P67 | 8.82 | Dec 01, 2039 | 5.5 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2904715.83 | 0.01 | US64972GSG00 | 3.49 | Jun 15, 2037 | 5.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 2902633.05 | 0.01 | US647293SK67 | 1.19 | Mar 01, 2027 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 2902022.78 | 0.01 | US15722TGN54 | 1.5 | Aug 01, 2034 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2903403.88 | 0.01 | US64971W5B28 | 3.2 | Feb 01, 2043 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 2902408.58 | 0.01 | US67766WYD81 | 4.4 | Dec 01, 2035 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 2901235.11 | 0.01 | US682001KF88 | 6.18 | Feb 01, 2034 | 5.0 |
| RICHMOND CNTY GA BRD OF EDU | School Districts | Fixed Income | 2897367.61 | 0.01 | US764581KU75 | 5.82 | Oct 01, 2032 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 2893593.73 | 0.01 | US13034AZ522 | 2.63 | Oct 01, 2028 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 2895278.87 | 0.01 | US736742ZW05 | 3.49 | Mar 01, 2031 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2892763.53 | 0.01 | US544647FY19 | 6.71 | Jul 01, 2038 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 2891726.03 | 0.01 | US161045SX81 | 8.2 | Jul 01, 2039 | 5.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 2889886.51 | 0.01 | US59334KJQ22 | 0.88 | Jul 01, 2039 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 2889173.44 | 0.01 | US812643C933 | 5.29 | Feb 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2887611.81 | 0.01 | US64990AVU68 | 6.6 | Mar 15, 2048 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 2880896.75 | 0.01 | US594615FM32 | 0.89 | Oct 15, 2031 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 2881250.28 | 0.01 | US79467BHN82 | 7.28 | Jan 01, 2035 | 5.0 |
| AZLE TEX INDPT SCH DIST | School Districts | Fixed Income | 2881176.4 | 0.01 | US054789ZY13 | 11.28 | Feb 15, 2049 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2877635.17 | 0.01 | US89602HAD98 | 0.44 | May 15, 2026 | 2.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2876338.53 | 0.01 | US13067WSK98 | 4.47 | Dec 01, 2030 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2878094.03 | 0.01 | US93974E5G79 | 4.83 | Jul 01, 2031 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 2877136.86 | 0.01 | US68609UCC71 | 6.62 | May 01, 2035 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | School Districts | Fixed Income | 2873836.52 | 0.01 | US0054824L53 | 8.14 | Dec 01, 2036 | 5.5 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2874707.83 | 0.01 | US64613CHF86 | 8.43 | Jun 15, 2037 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2867521.44 | 0.01 | US57582R6D37 | 7.76 | Mar 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2867810.24 | 0.01 | US64990KHU07 | 9.06 | Mar 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2868422.07 | 0.01 | US65000BDL99 | 10.0 | Jul 01, 2046 | 4.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 2863768.29 | 0.01 | US010268CC26 | 0.72 | Sep 01, 2026 | 5.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 2866178.86 | 0.01 | US735389T246 | 4.91 | Aug 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2865112.83 | 0.01 | US64613CBA53 | 5.24 | Jun 15, 2032 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2864557.09 | 0.01 | US709225SH06 | 9.09 | Dec 01, 2039 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 2863021.9 | 0.01 | US4387014B71 | 9.24 | Jul 01, 2042 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2859631.76 | 0.01 | US13063DHN12 | 2.49 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2861677.13 | 0.01 | US64971XLL00 | 8.3 | May 01, 2043 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2856655.21 | 0.01 | US20772KYF01 | 5.95 | Nov 15, 2032 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2852320.31 | 0.01 | US542691AT77 | 3.65 | Sep 01, 2042 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 2853999.44 | 0.01 | US050589SU57 | 5.62 | Jun 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2850149.86 | 0.01 | US64966Q2P43 | 7.04 | Aug 01, 2036 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2851190.25 | 0.01 | US882725DA91 | 8.98 | Oct 01, 2039 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2846198.82 | 0.01 | US837151K246 | 1.28 | Dec 01, 2050 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2847161.23 | 0.01 | US010869HA67 | 1.51 | Oct 01, 2036 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2839713.1 | 0.01 | US59266TUM16 | 5.09 | Oct 01, 2031 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2839204.74 | 0.01 | US04780MC988 | 11.56 | Jul 01, 2052 | 4.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 2837208.75 | 0.01 | US79642GSC77 | 8.47 | May 15, 2038 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2836167.11 | 0.01 | US79625GMT75 | 8.68 | Feb 01, 2038 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 2830718.0 | 0.01 | US442403QM60 | 4.57 | Feb 15, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2833282.78 | 0.01 | US207758U926 | 8.74 | Jul 01, 2040 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2831137.53 | 0.01 | US64990CQE48 | 13.05 | Oct 01, 2047 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2830834.28 | 0.01 | US646136WP28 | 6.94 | Dec 15, 2032 | 0.0 |
| DENVER COLO CITY & CNTY DEDICA | Local Tax-Backed | Fixed Income | 2833426.32 | 0.01 | US24917DBU63 | 2.3 | Aug 01, 2037 | 0.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 2828805.75 | 0.01 | US631663QT17 | 4.42 | Nov 15, 2030 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 2821654.81 | 0.01 | US662903G727 | 0.72 | Sep 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2825110.33 | 0.01 | US6775227P31 | 5.65 | Jun 15, 2036 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 2825029.19 | 0.01 | US717893N648 | 8.39 | Nov 01, 2054 | 5.0 |
| WASHINGTON & CLACKAMAS CNTYS O | Local Tax-Backed | Fixed Income | 2825080.36 | 0.01 | US938395TH38 | 9.33 | Jun 15, 2041 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 2820275.99 | 0.01 | US45204EX942 | 3.74 | Jul 01, 2034 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 2817725.27 | 0.01 | US07133AKD36 | 7.47 | Nov 01, 2038 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2818018.44 | 0.01 | US67765QSV94 | 9.16 | Dec 01, 2040 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2818007.59 | 0.01 | US57582TBS06 | 9.7 | Dec 01, 2042 | 5.0 |
| LAMAR TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 2818762.2 | 0.01 | US513174XQ05 | 9.08 | Feb 15, 2050 | 4.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 2818602.87 | 0.01 | US67919PUG61 | 10.96 | Apr 01, 2048 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2816256.05 | 0.01 | US59261AJN81 | 0.95 | Nov 15, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2815333.59 | 0.01 | US57582RPA85 | 2.38 | Jul 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2815390.75 | 0.01 | US70914P3U49 | 4.17 | Aug 15, 2030 | 5.0 |
| SCAGO EDL FACS CORP FOR PICKEN | School Districts | Fixed Income | 2815757.59 | 0.01 | US80585TCT60 | 4.94 | Dec 01, 2030 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2812902.92 | 0.01 | US646136EY37 | 9.9 | Dec 15, 2035 | 0.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2811739.86 | 0.01 | US153476DC70 | 4.87 | Jul 01, 2041 | 4.0 |
| REGL TRANSPRTN DIST CO SALES TAX R | Local Tax-Backed | Fixed Income | 2805556.04 | 0.01 | US759136TH73 | 2.46 | Nov 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2805783.6 | 0.01 | US13063DHR26 | 3.52 | Aug 01, 2037 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2805052.85 | 0.01 | US59266TSQ57 | 5.55 | Jul 01, 2039 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Education | Fixed Income | 2806646.25 | 0.01 | US196707Z636 | 7.71 | Mar 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2799157.89 | 0.01 | US64971W6W55 | 1.56 | May 01, 2033 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | State Tax-Backed | Fixed Income | 2798153.26 | 0.01 | US64972LBJ17 | 9.48 | Jul 15, 2041 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2792682.86 | 0.01 | US64966Q3M03 | 4.13 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2794232.11 | 0.01 | US64972JPX09 | 4.38 | Nov 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2793227.58 | 0.01 | US650036BT22 | 4.42 | Mar 15, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2792747.95 | 0.01 | US6461366X47 | 5.87 | Jun 15, 2035 | 4.0 |
| RIVERSIDE CALIF CMNTY COLLEGE | School Districts | Fixed Income | 2792885.27 | 0.01 | US76886PKX05 | 11.8 | Aug 01, 2054 | 4.0 |
| NORTH CAROLINA (STATE OF) | Local Tax-Backed | Fixed Income | 2789074.33 | 0.01 | nan | 0.4 | May 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2790640.64 | 0.01 | US64971W5U09 | 1.77 | Feb 01, 2037 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2791350.69 | 0.01 | US13063DVA35 | 3.97 | Mar 01, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 2784049.0 | 0.01 | US59259N4W04 | 2.26 | Nov 15, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2782626.36 | 0.01 | US64971XZG68 | 5.15 | Nov 01, 2033 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 2781298.19 | 0.01 | US67766WS945 | 9.29 | Dec 01, 2041 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2779801.8 | 0.01 | US89602RDZ55 | 9.51 | Nov 15, 2047 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2776047.81 | 0.01 | US79574CBT99 | 1.03 | Jan 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2776843.85 | 0.01 | US13063DLE66 | 3.06 | Apr 01, 2029 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2773027.35 | 0.01 | US574193TJ74 | 4.9 | Aug 01, 2035 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 2772230.44 | 0.01 | US047772J908 | 7.37 | Dec 01, 2038 | 5.0 |
| BOULDER LARIMER & WELD CNTYS C | School Districts | Fixed Income | 2769021.98 | 0.01 | US101565K998 | 1.89 | Dec 15, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2769694.19 | 0.01 | US13063DD969 | 3.4 | Sep 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2770208.16 | 0.01 | US64966QJR20 | 5.79 | Mar 01, 2036 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2763538.86 | 0.01 | US452153JN02 | 4.76 | May 01, 2031 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2765074.03 | 0.01 | US072024A695 | 7.58 | Apr 01, 2041 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2766095.1 | 0.01 | US89602RHS76 | 11.96 | Nov 15, 2052 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2762694.86 | 0.01 | US452153BS70 | 2.79 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2762534.98 | 0.01 | US5444456S34 | 5.59 | May 15, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2761621.67 | 0.01 | US207758L768 | 7.98 | Jul 01, 2043 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2759689.94 | 0.01 | US64972GC287 | 9.76 | Jun 15, 2047 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2763100.47 | 0.01 | US64990F6T63 | 10.34 | Mar 15, 2048 | 5.25 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2755895.93 | 0.01 | US91412GX345 | 1.74 | May 15, 2035 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2756162.57 | 0.01 | US64972GE267 | 6.94 | Jun 15, 2034 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 2757757.28 | 0.01 | US575579V381 | 9.53 | Jul 01, 2043 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2755682.0 | 0.01 | US8828543L45 | 8.92 | Aug 01, 2039 | 3.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 2752017.52 | 0.01 | US386442WM56 | 0.97 | Jun 01, 2027 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 2751935.44 | 0.01 | US37358MEN74 | 4.15 | Jun 01, 2031 | 5.0 |
| UNIVERSITY CINCINNATI OHIO GEN | Education | Fixed Income | 2752491.37 | 0.01 | US9141194X73 | 10.82 | Jun 01, 2054 | 5.25 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2750149.83 | 0.01 | US64577B7V05 | 4.21 | Jun 15, 2034 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2743939.0 | 0.01 | US696550G635 | 2.5 | Aug 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 2743604.53 | 0.01 | US64990FKL75 | 3.01 | Mar 15, 2029 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 2744479.28 | 0.01 | US79467BCV53 | 3.64 | Jan 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2740766.1 | 0.01 | US452153AF68 | 1.19 | Mar 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2741018.55 | 0.01 | US73358WP246 | 3.96 | Nov 15, 2042 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 2738985.61 | 0.01 | US65829QEJ94 | 4.49 | May 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2739490.36 | 0.01 | US64972JAR95 | 8.39 | May 01, 2040 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 2738568.31 | 0.01 | US167562VQ77 | 9.15 | Jan 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 2740253.33 | 0.01 | US5445252N73 | 9.52 | Jul 01, 2041 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2737807.71 | 0.01 | US544647FN53 | 2.38 | Jul 01, 2028 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2738292.03 | 0.01 | US18085PSK11 | 3.52 | Jul 01, 2032 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2737304.78 | 0.01 | US45884AB366 | 6.45 | Jul 01, 2038 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2732965.61 | 0.01 | US452152T504 | 2.72 | Dec 01, 2034 | 5.0 |
| COLUMBIA S C WTRWKS & SWR SYS | Prerefund/Escrow | Fixed Income | 2731754.61 | 0.01 | US198504ZV72 | 2.89 | Feb 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2728375.28 | 0.01 | US25476FVG08 | 2.13 | Jun 01, 2036 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2726692.14 | 0.01 | US6500357J17 | 3.85 | Mar 15, 2041 | 5.0 |
| JEFFERSON CNTY ALA SWR REV | Utility | Fixed Income | 2729038.53 | 0.01 | US472682ZJ55 | 8.18 | Oct 01, 2039 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2727659.96 | 0.01 | US25477GVZ52 | 8.77 | May 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2728742.83 | 0.01 | US64990KJA25 | 10.55 | Mar 15, 2046 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2726283.56 | 0.01 | US64971XWS34 | 13.43 | Nov 01, 2050 | 3.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2722999.58 | 0.01 | US6461364B45 | 2.88 | Dec 15, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2723758.44 | 0.01 | US709225MS25 | 9.72 | Dec 01, 2042 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 2716141.94 | 0.01 | US658268EC79 | 3.09 | Mar 01, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2713561.78 | 0.01 | US57582RA714 | 12.61 | Mar 01, 2047 | 3.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2712660.51 | 0.01 | US92778VBY39 | 0.23 | Feb 01, 2027 | 3.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 2712862.78 | 0.01 | US04780TDC53 | 4.26 | Jul 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2712892.22 | 0.01 | US64972JAY47 | 9.81 | May 01, 2047 | 5.5 |
| DUBLIN CALIF UNI SCH DIST | School Districts | Fixed Income | 2710694.21 | 0.01 | US26362VTC27 | 11.32 | Aug 01, 2049 | 4.13 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2706910.7 | 0.01 | US54466HFC51 | 3.22 | Jul 01, 2042 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2705497.83 | 0.01 | US64985TAE10 | 4.18 | Mar 15, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2702523.03 | 0.01 | US64966QFG01 | 4.15 | Oct 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2701235.69 | 0.01 | US64966QJS03 | 5.1 | Mar 01, 2037 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2704256.28 | 0.01 | US45884AB515 | 7.1 | Jul 01, 2040 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 2702924.74 | 0.01 | US9151832C00 | 8.35 | Aug 01, 2042 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 2701711.37 | 0.01 | US249174YP22 | 9.1 | Dec 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2703490.37 | 0.01 | US64971X8L54 | 12.24 | May 01, 2053 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2698206.67 | 0.01 | US64972HF981 | 2.57 | Jul 15, 2031 | 5.0 |
| MASSACHUSETTS ST TRANSPORTATION FU | State Tax-Backed | Fixed Income | 2699419.19 | 0.01 | US57604TMU78 | 10.61 | Jun 01, 2045 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 2699261.0 | 0.01 | US13034A6Y17 | 10.73 | May 15, 2046 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2695151.28 | 0.01 | US452252NS43 | 0.08 | Jan 01, 2026 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 2696060.83 | 0.01 | US49474FN556 | 2.79 | Dec 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 2693230.17 | 0.01 | US4387012Y92 | 9.52 | Jul 01, 2051 | 5.25 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 2692075.73 | 0.01 | US625517KV84 | 1.44 | Jun 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 2691965.95 | 0.01 | US64985SCY72 | 1.72 | Oct 01, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2688625.54 | 0.01 | US544647HK96 | 2.38 | Jul 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2690296.61 | 0.01 | US61334PBE25 | 2.71 | Nov 01, 2028 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 2688870.17 | 0.01 | US71783MDE21 | 10.33 | Aug 01, 2049 | 5.25 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 2691058.53 | 0.01 | US786107UZ35 | 10.45 | Jul 01, 2049 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2688216.17 | 0.01 | US64972GUE24 | 5.67 | Jun 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2685617.33 | 0.01 | US64990KJC80 | 11.0 | Mar 15, 2050 | 5.25 |
| CROWLEY TEX INDPT SCH DIST | School Districts | Fixed Income | 2687874.83 | 0.01 | US228130LX65 | 11.28 | Feb 01, 2056 | 5.25 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2683504.3 | 0.01 | US91412HTN34 | 2.31 | May 15, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 2680653.44 | 0.01 | US591852Z763 | 2.79 | Dec 01, 2028 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | School Districts | Fixed Income | 2680578.69 | 0.01 | US396066JG89 | 2.79 | Dec 01, 2028 | 5.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 2683998.28 | 0.01 | US04780TDF84 | 5.09 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2680160.39 | 0.01 | US13063DA734 | 0.59 | Dec 01, 2034 | 5.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Local Tax-Backed | Fixed Income | 2678367.69 | 0.01 | US16772PEK84 | 9.51 | Dec 01, 2041 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2679030.0 | 0.01 | US64613CEH79 | 10.22 | Jun 15, 2050 | 5.25 |
| TAMPA BAY WTR FLA A REGL WTR S | Utility | Fixed Income | 2676687.92 | 0.01 | US875124HX00 | 11.0 | Oct 01, 2054 | 5.25 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 2672195.53 | 0.01 | US786107VB57 | 11.01 | Jul 01, 2054 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2674087.1 | 0.01 | US797355R550 | 23.02 | Jul 01, 2049 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2670911.28 | 0.01 | US57582RQZ28 | 2.28 | Jan 01, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2670152.5 | 0.01 | US59261AWZ64 | 2.75 | Nov 15, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2671306.75 | 0.01 | US66285WV529 | 4.51 | Jan 01, 2031 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2668310.28 | 0.01 | US45884AB770 | 7.82 | Jul 01, 2042 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 2668362.36 | 0.01 | US46247SCR31 | 9.17 | Aug 01, 2047 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2670347.89 | 0.01 | US64990AXW07 | 10.63 | Mar 15, 2045 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2669671.78 | 0.01 | US57582TCQ31 | 10.83 | Apr 01, 2047 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2671112.25 | 0.01 | US5444456H78 | 10.93 | May 15, 2048 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Local Tax-Backed | Fixed Income | 2669411.78 | 0.01 | US24917DCR26 | 11.37 | Aug 01, 2051 | 4.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 2663010.01 | 0.01 | US769125GX70 | 2.75 | Jun 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2663301.61 | 0.01 | US64971XLE66 | 4.35 | May 01, 2037 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 2663161.77 | 0.01 | US592643DH07 | 11.35 | Oct 01, 2053 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2658529.33 | 0.01 | US64990AHM09 | 2.33 | Mar 15, 2032 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 2658103.56 | 0.01 | US956553J364 | 5.74 | Jun 01, 2041 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 2657867.44 | 0.01 | US017357U778 | 10.53 | Dec 01, 2045 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2658430.67 | 0.01 | US64966SPS94 | 11.42 | Aug 01, 2053 | 5.25 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2654057.33 | 0.01 | US64985TAK79 | 5.58 | Mar 15, 2040 | 5.0 |
| COLLEGE STATION TEX INDPT SCH | School Districts | Fixed Income | 2653652.0 | 0.01 | US194475YV51 | 10.87 | Aug 15, 2050 | 5.0 |
| DENVER COLO CITY & CNTY CTFS P | Local Tax-Backed | Fixed Income | 2648421.47 | 0.01 | US249183YT50 | 5.98 | Dec 01, 2032 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2649490.68 | 0.01 | US04780MR689 | 6.3 | Jul 01, 2033 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2647384.3 | 0.01 | US357172ZW82 | 6.44 | Aug 01, 2046 | 4.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2648872.14 | 0.01 | US574193UU01 | 6.53 | Aug 01, 2036 | 4.0 |
| PORT SEATTLE WASH REV | Transportation | Fixed Income | 2647343.2 | 0.01 | US735389Y774 | 6.81 | Mar 01, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 2650927.17 | 0.01 | US593340AD40 | 11.09 | Oct 01, 2055 | 5.25 |
| ELK GROVE CALIF UNI SCH DIST | School Districts | Fixed Income | 2649650.93 | 0.01 | US287281XP98 | 7.21 | Aug 01, 2034 | 2.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 2645334.96 | 0.01 | US53945CKR06 | 3.22 | Jun 01, 2029 | 5.0 |
| DISTRICT COLUMBIA REV | Transportation | Fixed Income | 2643824.35 | 0.01 | US25483VWW08 | 4.31 | Dec 01, 2034 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 2639552.45 | 0.01 | US61334PDX87 | 5.29 | Aug 01, 2032 | 4.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2636559.78 | 0.01 | US153476GD27 | 6.25 | Jul 01, 2044 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2637828.69 | 0.01 | US8371516L80 | 10.54 | Dec 01, 2044 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2637546.03 | 0.01 | US57582TCR14 | 11.13 | Apr 01, 2050 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | School Districts | Fixed Income | 2632078.83 | 0.01 | US938429U888 | 2.03 | Jun 15, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2631063.67 | 0.01 | US73358XEU28 | 10.07 | Dec 01, 2052 | 5.25 |
| TACOMA WASH ELEC SYS REV | Utility | Fixed Income | 2633417.53 | 0.01 | US873519QN58 | 10.82 | Jan 01, 2054 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2627678.28 | 0.01 | US66285WWB89 | 3.53 | Jan 01, 2039 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2629532.08 | 0.01 | US64972GQE79 | 3.8 | Jun 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2627931.2 | 0.01 | US64990KDJ97 | 6.2 | Mar 15, 2043 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2627646.92 | 0.01 | US64577XED49 | 9.38 | Nov 01, 2047 | 5.25 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2624182.63 | 0.01 | US6500357V45 | 3.44 | Mar 15, 2036 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2622578.94 | 0.01 | US57582RR817 | 9.28 | Sep 01, 2048 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 2623613.91 | 0.01 | US92818PWK55 | 11.34 | Nov 01, 2054 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 2621523.8 | 0.01 | US181059TE68 | 0.03 | Jun 15, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2620747.31 | 0.01 | US66285WZJ88 | 1.04 | Jan 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2616040.69 | 0.01 | US64966MXE47 | 3.38 | Mar 01, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2617397.02 | 0.01 | US64966QXM76 | 6.35 | Aug 01, 2035 | 4.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 2616229.78 | 0.01 | US155498KP26 | 7.04 | Jan 01, 2045 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 2615207.91 | 0.01 | US797661ZV05 | 8.46 | Aug 01, 2045 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 2610100.17 | 0.01 | US93974DG443 | 2.89 | Feb 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2611930.92 | 0.01 | US5444956V18 | 6.82 | Jul 01, 2049 | 5.25 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2610337.53 | 0.01 | US153476GE00 | 7.4 | Jul 01, 2049 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2609299.94 | 0.01 | US64966MXF12 | 3.64 | Mar 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2608196.53 | 0.01 | US544525YH55 | 5.28 | Jul 01, 2043 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2609014.27 | 0.01 | US89602HFU68 | 6.52 | Nov 15, 2033 | 5.0 |
| BOULDER LARIMER & WELD CNTYS C | School Districts | Fixed Income | 2608138.88 | 0.01 | US101565M309 | 8.27 | Dec 15, 2038 | 5.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 2606642.83 | 0.01 | nan | 11.33 | Jul 01, 2049 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2601809.69 | 0.01 | US54466HJY36 | 1.55 | Jun 01, 2033 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 2602215.62 | 0.01 | US7092353R42 | 5.74 | Sep 01, 2032 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 2605041.58 | 0.01 | US5920983G05 | 7.95 | Jul 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2603353.11 | 0.01 | US64966SJZ02 | 11.39 | Aug 01, 2054 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 2599252.53 | 0.01 | US914455QZ60 | 1.27 | Apr 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2598700.67 | 0.01 | US650036BV77 | 5.4 | Mar 15, 2034 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2600801.53 | 0.01 | US57582RVY97 | 6.83 | Jan 01, 2049 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2596426.4 | 0.01 | US25476FYJ10 | 4.79 | Feb 01, 2033 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2597120.97 | 0.01 | US45884AA947 | 6.64 | Jul 01, 2036 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2591367.44 | 0.01 | US25476FA994 | 1.44 | Jun 01, 2027 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2591480.81 | 0.01 | US837151WT29 | 4.59 | Dec 01, 2031 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 2593183.69 | 0.01 | US74265LS587 | 7.7 | Sep 01, 2048 | 5.0 |
| NORTHERN VA TRANSN AUTH TRANSN | Local Tax-Backed | Fixed Income | 2591219.44 | 0.01 | US66604PAW59 | 9.34 | Jun 01, 2047 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 2585289.08 | 0.01 | US762232AR79 | 0.56 | Jun 15, 2031 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 2586798.53 | 0.01 | US6473103Q23 | 0.56 | Jul 01, 2026 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 2585528.03 | 0.01 | US39081JAZ12 | 0.57 | Jul 01, 2030 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2589045.84 | 0.01 | US650036CZ72 | 5.43 | Mar 15, 2035 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2585583.06 | 0.01 | US64966MXK07 | 6.21 | Mar 01, 2041 | 4.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 2585868.28 | 0.01 | US544525YK84 | 6.42 | Jul 01, 2048 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2587273.23 | 0.01 | US13063D4B19 | 6.62 | Oct 01, 2035 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2586644.24 | 0.01 | US373385ML49 | 6.65 | Jul 01, 2036 | 5.0 |
| AUGUSTA GA WTR & SEW REV | Utility | Fixed Income | 2588806.02 | 0.01 | US051249LL22 | 7.23 | Oct 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | State Tax-Backed | Fixed Income | 2587692.0 | 0.01 | US709224BV08 | 8.4 | Dec 01, 2037 | 0.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Utility | Fixed Income | 2585573.67 | 0.01 | US5465892F85 | 11.0 | May 15, 2053 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2584980.11 | 0.01 | US79730CGT53 | 0.64 | Aug 01, 2028 | 5.0 |
| ORANGE CNTY FL SCH BRD COPS | Prerefund/Escrow | Fixed Income | 2581681.36 | 0.01 | US684517RX58 | 0.65 | Aug 01, 2026 | 5.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Transportation | Fixed Income | 2584992.69 | 0.01 | US709224XC88 | 1.46 | Jun 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2584930.19 | 0.01 | US709224XG92 | 1.6 | Jun 01, 2032 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2581495.94 | 0.01 | US25476FUG17 | 1.78 | Jun 01, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2583063.21 | 0.01 | US452153KM00 | 2.02 | Feb 01, 2028 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 2583452.5 | 0.01 | US786005C713 | 7.38 | Aug 15, 2040 | 4.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 2577143.23 | 0.01 | US64966MTA70 | 2.37 | Aug 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2580127.5 | 0.01 | US64990FPQ18 | 5.98 | Feb 15, 2037 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2576604.47 | 0.01 | US93974EPR17 | 5.52 | Jun 01, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2574908.7 | 0.01 | US646136XH92 | 4.98 | Dec 15, 2030 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2569435.26 | 0.01 | US89602RGB50 | 11.47 | Nov 15, 2054 | 4.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 2564840.42 | 0.01 | US452227UF66 | 4.0 | Jun 15, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2564493.86 | 0.01 | US57582RQN97 | 4.46 | Nov 01, 2042 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 2568095.65 | 0.01 | US179093LF42 | 4.29 | Jun 15, 2038 | 0.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2563724.25 | 0.01 | US646140JH78 | 0.08 | Jan 01, 2026 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2563567.36 | 0.01 | US7962537Q95 | 4.98 | Feb 01, 2047 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 2558156.78 | 0.01 | US658203X251 | 0.08 | Jan 01, 2027 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 2558760.22 | 0.01 | US927793D555 | 1.4 | May 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2559134.38 | 0.01 | US64972JFR41 | 1.57 | Aug 01, 2027 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2558508.64 | 0.01 | US54438CXM99 | 3.65 | Aug 01, 2037 | 4.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Transportation | Fixed Income | 2559240.19 | 0.01 | US709224ZC60 | 4.16 | Dec 01, 2042 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Transportation | Fixed Income | 2558737.36 | 0.01 | US79766DLJ62 | 5.98 | May 01, 2048 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2554727.83 | 0.01 | US64972HZ393 | 5.12 | Jul 15, 2038 | 4.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 2551947.61 | 0.01 | US79623PSR72 | 0.17 | Feb 01, 2026 | 5.0 |
| COLUMBUS OHIO SWR REV | Utility | Fixed Income | 2548758.93 | 0.01 | US199561GR61 | 0.61 | Jun 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2551218.39 | 0.01 | US64966QCR92 | 5.89 | Aug 01, 2037 | 4.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 2550139.65 | 0.01 | US52882PHQ46 | 8.4 | Aug 15, 2039 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2544772.14 | 0.01 | US13063C6P05 | 1.68 | Aug 01, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2544707.42 | 0.01 | US13063DUJ52 | 2.14 | Mar 01, 2028 | 3.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2545293.17 | 0.01 | US882854B842 | 5.27 | Oct 15, 2047 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 2541366.84 | 0.01 | US79730AJN90 | 0.44 | May 15, 2029 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2541301.2 | 0.01 | US373385KE24 | 4.83 | Jul 01, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2542675.97 | 0.01 | US66285WG421 | 7.38 | Jan 01, 2039 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2543106.32 | 0.01 | US64972JJC36 | 10.59 | May 01, 2049 | 5.25 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2535709.4 | 0.01 | US650010BD20 | 1.46 | Jan 01, 2056 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2534064.39 | 0.01 | US64971XXT08 | 7.8 | Feb 01, 2040 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2533155.62 | 0.01 | US650036GB68 | 10.05 | Mar 15, 2049 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2530445.75 | 0.01 | US89602HBG11 | 0.44 | May 15, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2531032.44 | 0.01 | US13063DZU52 | 0.49 | Dec 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 2529431.97 | 0.01 | US64985SDB60 | 4.24 | Oct 01, 2030 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | School Districts | Fixed Income | 2527318.68 | 0.01 | US184541HN38 | 6.06 | Feb 15, 2033 | 5.0 |
| PLANO TEX INDPT SCH DIST | School Districts | Fixed Income | 2523920.35 | 0.01 | US727199XH94 | 0.21 | Feb 15, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2525319.58 | 0.01 | US677522UV45 | 0.65 | Aug 01, 2026 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 2527160.5 | 0.01 | US9151158C63 | 3.97 | Jul 01, 2041 | 4.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 2523352.42 | 0.01 | US24916PGA93 | 5.03 | Sep 15, 2042 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2524643.94 | 0.01 | US64966QB744 | 8.47 | May 01, 2040 | 4.25 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 2524621.19 | 0.01 | US017357R717 | 11.5 | Dec 01, 2049 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2524580.37 | 0.01 | US57582RB217 | 13.82 | Mar 01, 2050 | 2.75 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2522409.71 | 0.01 | US646140CQ41 | 2.73 | Jan 01, 2036 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2522993.16 | 0.01 | US452153KB45 | 9.78 | May 01, 2044 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2519410.88 | 0.01 | US646136WH02 | 10.87 | Dec 15, 2036 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2518355.49 | 0.01 | US64990KHJ51 | 3.84 | Mar 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2517635.75 | 0.01 | US59261AQH31 | 4.42 | Nov 15, 2035 | 4.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2513080.89 | 0.01 | US246381PN12 | 3.65 | Jan 01, 2030 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 2513466.77 | 0.01 | US68609UCG85 | 7.7 | May 01, 2039 | 5.0 |
| PASADENA CALIF AREA CMNTY COLL | School Districts | Fixed Income | 2510671.28 | 0.01 | US702185GH60 | 9.35 | Aug 01, 2048 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2507979.22 | 0.01 | US65830RCT41 | 7.95 | Jan 01, 2049 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2505767.73 | 0.01 | US696550L593 | 7.58 | Aug 01, 2039 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2505126.58 | 0.01 | US93974FEC32 | 9.33 | Jul 01, 2040 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 2504151.72 | 0.01 | US594615LR54 | 11.4 | Oct 15, 2047 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 2497867.86 | 0.01 | US1994927K98 | 8.67 | Aug 15, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2491328.18 | 0.01 | US64971WXM71 | 0.08 | Nov 01, 2035 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2488025.6 | 0.01 | US6500354H87 | 1.69 | Mar 15, 2035 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 2485497.68 | 0.01 | US736688KE18 | 0.52 | Jun 15, 2029 | 5.0 |
| GREEN BAY WIS AREA PUB SCH DIS | School Districts | Fixed Income | 2483482.65 | 0.01 | US392643WC20 | 1.25 | Apr 01, 2027 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 2482866.67 | 0.01 | US67760HKR11 | 4.76 | Feb 15, 2034 | 5.7 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 2482005.44 | 0.01 | US682001HN59 | 9.89 | Feb 01, 2047 | 4.25 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2478426.49 | 0.01 | US70914PE403 | 0.77 | Sep 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2478601.36 | 0.01 | US64990FNR19 | 2.82 | Mar 15, 2032 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2477535.67 | 0.01 | US92778VGN29 | 5.45 | Feb 01, 2035 | 3.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 2476021.98 | 0.01 | US373586HQ22 | 7.89 | Jul 01, 2041 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 2474073.18 | 0.01 | US386442ZX84 | 8.7 | Jun 01, 2040 | 5.0 |
| ANAHEIM CALIF PUB FING AUTH | Local Tax-Backed | Fixed Income | 2477267.42 | 0.01 | US03255LBS79 | 6.66 | Sep 01, 2032 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2473532.13 | 0.01 | US646136WR83 | 8.91 | Dec 15, 2034 | 0.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2470294.97 | 0.01 | US4521527C90 | 7.48 | Oct 01, 2038 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2466213.1 | 0.01 | US544525ZW14 | 5.14 | Jul 01, 2036 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2462292.98 | 0.01 | US20772KGE38 | 4.02 | Apr 15, 2036 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2464610.5 | 0.01 | US79625GJM69 | 8.94 | Feb 01, 2041 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 2455928.87 | 0.01 | US682001QG08 | 1.13 | Feb 01, 2027 | 5.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 2454139.28 | 0.01 | US167486E215 | 7.5 | Jan 01, 2044 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2455740.2 | 0.01 | US57582TAQ58 | 11.2 | Aug 01, 2053 | 5.0 |
| NY ST DORM PIT | State Tax-Backed | Fixed Income | 2450788.37 | 0.01 | US649902AX12 | 1.23 | Mar 15, 2027 | 5.5 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 2448857.55 | 0.01 | US072024UG58 | 9.13 | Apr 01, 2056 | 4.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2448675.98 | 0.01 | US2350367U89 | 9.68 | Nov 01, 2046 | 4.0 |
| POMONA CALIF UNI SCH DIST | School Districts | Fixed Income | 2449647.43 | 0.01 | US732098UZ97 | 11.23 | Aug 01, 2055 | 5.0 |
| CHAFFEY CMNTY COLLEGE DIST CAL | Prerefund/Escrow | Fixed Income | 2445701.04 | 0.01 | US157432LD57 | 2.35 | Jun 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2445726.19 | 0.01 | US29270C6T79 | 9.27 | Jul 01, 2041 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2441296.92 | 0.01 | US25477GUM58 | 6.1 | Jul 01, 2035 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 2436632.39 | 0.01 | US74265LA577 | 1.08 | Oct 01, 2043 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 2438080.12 | 0.01 | US44420RBA77 | 1.86 | Feb 15, 2037 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2432253.38 | 0.01 | US59261AEX19 | 0.93 | Nov 15, 2027 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 2436099.99 | 0.01 | US167593A695 | 1.86 | Jan 01, 2037 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 2435412.44 | 0.01 | US679111ZL11 | 3.13 | Jan 01, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2434058.49 | 0.01 | US64990FPL21 | 4.11 | Feb 15, 2033 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2435615.33 | 0.01 | US207758C924 | 6.79 | May 01, 2037 | 4.0 |
| FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 2430190.19 | 0.01 | US342816U787 | 6.95 | Oct 01, 2035 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2427907.67 | 0.01 | US92778VLA43 | 7.13 | Feb 01, 2036 | 3.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 2421421.04 | 0.01 | US521841N932 | 0.21 | Feb 15, 2026 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2421745.38 | 0.01 | US709225MT08 | 10.03 | Dec 01, 2043 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2416685.27 | 0.01 | US93974EUW47 | 2.89 | Feb 01, 2029 | 5.0 |
| MASSACHUSETTS ST TRANSPRTN FUND RE | State Tax-Backed | Fixed Income | 2413169.81 | 0.01 | US57604TDE38 | 6.23 | Jun 01, 2045 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2411429.0 | 0.01 | US797356EL28 | 12.03 | Jul 01, 2046 | 3.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2409721.68 | 0.01 | US452252LH06 | 0.08 | Dec 01, 2031 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2410704.67 | 0.01 | US64986DJS53 | 9.47 | Jun 15, 2049 | 4.0 |
| HAYWARD CALIF UNI SCH DIST | School Districts | Fixed Income | 2402994.79 | 0.01 | US4212905A17 | 5.4 | Aug 01, 2044 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2405615.58 | 0.01 | US25477GUK92 | 5.73 | Jul 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2403675.75 | 0.01 | US59261AC962 | 8.93 | Nov 15, 2042 | 4.0 |
| SACRAMENTO CNTY CALIF ARPT SYS | Transportation | Fixed Income | 2405871.82 | 0.01 | US786107VZ26 | 9.0 | Jul 01, 2040 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 2395220.47 | 0.01 | US07133AJB98 | 0.0 | Nov 01, 2038 | 1.63 |
| INDIANA FIN AUTH IN WSTWTR UTIL RE | Utility | Fixed Income | 2397730.45 | 0.01 | US45505MFE12 | 3.6 | Oct 01, 2046 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2395104.78 | 0.01 | US20772KHU60 | 3.75 | Jan 15, 2031 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 2396058.27 | 0.01 | US677632Q617 | 6.42 | Dec 01, 2033 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 2393551.14 | 0.01 | US914440QN54 | 6.83 | Nov 01, 2045 | 4.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 2393383.8 | 0.01 | US594615HK57 | 11.28 | Oct 15, 2045 | 3.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2388471.26 | 0.01 | US419792RT51 | 1.7 | May 01, 2034 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 2387375.72 | 0.01 | US45505MCD65 | 6.55 | Oct 01, 2042 | 4.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 2378665.32 | 0.01 | US39081JAG31 | 0.56 | Jul 01, 2027 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 2379146.77 | 0.01 | US631663RA17 | 5.74 | Nov 15, 2034 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2379883.91 | 0.01 | US6500358E11 | 6.14 | Mar 15, 2045 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2378659.31 | 0.01 | US64966QCQ10 | 6.87 | Aug 01, 2036 | 3.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 2380751.82 | 0.01 | US0523975F94 | 10.15 | Sep 01, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2374526.26 | 0.01 | US64990FUR36 | 2.19 | Feb 15, 2041 | 5.0 |
| ANNA TEX INDPT SCH DIST | School Districts | Fixed Income | 2377863.4 | 0.01 | US035707N876 | 11.14 | Feb 15, 2055 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 2373126.45 | 0.01 | US64972GDC50 | 0.0 | Jun 15, 2043 | 1.4 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 2367079.71 | 0.01 | US64985SDG57 | 7.35 | Oct 01, 2035 | 5.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 2367892.27 | 0.01 | US246352JE99 | 7.37 | Jan 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2367204.96 | 0.01 | US64990GTN24 | 7.58 | Jul 01, 2049 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2369330.49 | 0.01 | US717813A585 | 7.71 | Aug 01, 2035 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 2361790.84 | 0.01 | US71883MMQ41 | 1.64 | Jul 01, 2031 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 2365633.52 | 0.01 | US584002YP87 | 4.22 | Sep 01, 2030 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2362928.62 | 0.01 | US797400PM46 | 5.47 | Apr 01, 2032 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2363951.94 | 0.01 | US54438CZL98 | 6.32 | Aug 01, 2036 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 2362399.62 | 0.01 | US679111D436 | 7.54 | Jan 01, 2036 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2362928.55 | 0.01 | US93878YBU29 | 8.73 | Jul 15, 2046 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2361233.65 | 0.01 | US20772KB817 | 1.9 | Dec 01, 2027 | 5.0 |
| WASHINGTON MULTNOMAH & YAMHILL | School Districts | Fixed Income | 2358338.93 | 0.01 | US939307JK14 | 2.68 | Jun 15, 2038 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2356952.48 | 0.01 | US64985SKC60 | 0.56 | Jul 01, 2026 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2356952.62 | 0.01 | US677522J623 | 3.88 | Jun 15, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2357262.61 | 0.01 | US544445PQ60 | 4.86 | May 15, 2038 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2351679.82 | 0.01 | US54466HMH65 | 4.84 | Jul 01, 2031 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 2352316.15 | 0.01 | US542433WN39 | 7.0 | Aug 01, 2037 | 3.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 2351627.81 | 0.01 | US5917453L62 | 7.38 | Jul 01, 2039 | 3.25 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2349286.0 | 0.01 | US882854Z544 | 8.69 | Oct 15, 2039 | 3.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2346306.73 | 0.01 | US29270C6L44 | 5.56 | Jul 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2345559.93 | 0.01 | US544532QC10 | 6.96 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2343025.19 | 0.01 | US64966QBV14 | 3.2 | Apr 01, 2031 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2343434.48 | 0.01 | US93974EDR45 | 6.24 | Jun 01, 2040 | 5.0 |
| CONROE TEX INDPT SCH DIST | School Districts | Fixed Income | 2343683.6 | 0.01 | US2084185B53 | 7.66 | Feb 15, 2036 | 5.0 |
| METROPOLITAN WASH D C ARPTS AUTH D | Transportation | Fixed Income | 2342031.6 | 0.01 | US592643BP41 | 11.65 | Oct 01, 2037 | 0.0 |
| COLORADO BRDG & TUNL ENTERPRIS | State Tax-Backed | Fixed Income | 2339043.16 | 0.01 | US19633WAH79 | 7.61 | Dec 01, 2035 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 2336948.22 | 0.01 | US45204FC372 | 8.28 | Jan 01, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2338821.42 | 0.01 | US64985TAR23 | 9.81 | Mar 15, 2046 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2335317.01 | 0.01 | US25477GPW95 | 0.81 | Oct 01, 2026 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Utility | Fixed Income | 2332808.85 | 0.01 | US54811GP208 | 7.24 | May 15, 2038 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2332187.38 | 0.01 | US882723P377 | 0.45 | Apr 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2331070.31 | 0.01 | US13063DEA28 | 2.2 | Aug 01, 2036 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2331481.27 | 0.01 | US64986DNZ41 | 7.88 | Jun 15, 2038 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 2321052.72 | 0.01 | US544587H431 | 2.14 | Nov 01, 2034 | 4.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 2322552.29 | 0.01 | US39081HGQ92 | 4.83 | Jul 01, 2031 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2319818.71 | 0.01 | US419792QK51 | 0.09 | Aug 01, 2026 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 2316759.63 | 0.01 | US594612EJ80 | 4.36 | May 15, 2033 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2317657.87 | 0.01 | US574204Q635 | 4.85 | Oct 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2317804.87 | 0.01 | US64613CBW73 | 5.97 | Jun 15, 2033 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2316510.47 | 0.01 | US650010CN92 | 10.44 | Jan 01, 2050 | 4.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 2315777.54 | 0.01 | US249182GF75 | 0.4 | Nov 15, 2031 | 4.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 2312682.36 | 0.01 | US052397Q901 | 5.74 | Sep 01, 2032 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Transportation | Fixed Income | 2315159.87 | 0.01 | US798111GT14 | 6.0 | Jan 15, 2034 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 2314229.89 | 0.01 | US682001NZ16 | 8.38 | Feb 01, 2039 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 2315960.03 | 0.01 | US49151F4K30 | 10.11 | Oct 01, 2044 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2310815.82 | 0.01 | US57582TCW09 | 4.8 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2309048.49 | 0.01 | US64972JQD36 | 8.01 | Nov 01, 2036 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2308388.18 | 0.01 | US709225RE83 | 8.75 | Dec 01, 2038 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 2306222.8 | 0.01 | US167562QX83 | 0.08 | Jan 01, 2046 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Utility | Fixed Income | 2304334.31 | 0.01 | US54811GQ297 | 0.44 | May 15, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2306813.09 | 0.01 | US25477GPX78 | 1.74 | Oct 01, 2027 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2306181.61 | 0.01 | US246381PL55 | 1.95 | Jan 01, 2028 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 2306852.42 | 0.01 | US495290FJ21 | 7.85 | Jan 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2305800.46 | 0.01 | US544532FU37 | 8.37 | Jul 01, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2299633.83 | 0.01 | US64971XB567 | 0.89 | Nov 01, 2026 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 2300379.42 | 0.01 | US79467BBU89 | 1.04 | Jan 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2299568.72 | 0.01 | US64986DPK53 | 10.57 | Jun 15, 2049 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 2302883.45 | 0.01 | US652113WT45 | 12.47 | Aug 01, 2038 | 0.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 2298408.07 | 0.01 | US442403KV24 | 0.2 | Feb 15, 2027 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 2297177.15 | 0.01 | US797400KX55 | 2.01 | Apr 01, 2048 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2296878.42 | 0.01 | US66285WQ586 | 5.21 | Jan 01, 2032 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2299131.13 | 0.01 | US29270C7C36 | 8.95 | Jul 01, 2040 | 5.0 |
| KITSAP CNTY WASH SCH DIST NO 1 | School Districts | Fixed Income | 2298488.6 | 0.01 | US498044JA52 | 10.3 | Dec 01, 2047 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2295796.67 | 0.01 | US13063DA247 | 12.62 | Dec 01, 2043 | 2.38 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 2292837.62 | 0.01 | US79467BHM00 | 6.62 | Jan 01, 2034 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2293434.03 | 0.01 | US70914PZ218 | 7.25 | Oct 01, 2038 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 2287402.98 | 0.01 | US544587G854 | 0.92 | Nov 01, 2030 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2290593.27 | 0.01 | US6775227Y48 | 5.03 | Sep 15, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2287743.56 | 0.01 | US54466HLN43 | 5.07 | Jun 01, 2033 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 2283380.26 | 0.01 | US60412AJ617 | 5.67 | Aug 01, 2032 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2284957.34 | 0.01 | US373385MN05 | 7.08 | Jul 01, 2038 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2285651.63 | 0.01 | US91514ADC62 | 0.68 | Aug 15, 2026 | 5.0 |
| ARAPAHOE CNTY COLO SCH DIST NO 5 C | School Districts | Fixed Income | 2286243.31 | 0.01 | US164555EK62 | 5.25 | Dec 15, 2031 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 2285216.02 | 0.01 | US686507MG69 | 8.23 | Oct 01, 2038 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 2286141.08 | 0.01 | US560551RA39 | 10.49 | Jul 01, 2050 | 4.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 2279583.63 | 0.01 | US37358MEJ62 | 1.44 | Jun 01, 2027 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2279568.38 | 0.01 | US71883RPP28 | 1.61 | Jul 01, 2039 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2282808.36 | 0.01 | US13067WRX29 | 4.47 | Dec 01, 2030 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Utility | Fixed Income | 2280503.62 | 0.01 | US387883C906 | 8.12 | Jan 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2276907.21 | 0.01 | US64971XAQ16 | 2.1 | Aug 01, 2035 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2274706.09 | 0.01 | US13068XCW74 | 5.44 | Nov 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2275487.29 | 0.01 | US64972JGH59 | 7.71 | Feb 01, 2038 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 2274865.95 | 0.01 | US59334DLT99 | 8.81 | Oct 01, 2044 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2274132.16 | 0.01 | US29270C4K88 | 7.31 | Jul 01, 2041 | 5.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 2270649.0 | 0.01 | US249002LU85 | 7.36 | Aug 15, 2037 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 2271987.92 | 0.01 | US5917457P31 | 9.38 | Jul 01, 2039 | 3.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2274555.22 | 0.01 | US64990BZK24 | 12.76 | Oct 01, 2046 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2267875.89 | 0.01 | US13063C2C38 | 0.75 | Sep 01, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2267043.07 | 0.01 | US64972GWD23 | 4.01 | Jun 15, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2266513.89 | 0.01 | US452153JR16 | 6.94 | May 01, 2034 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 2268462.8 | 0.01 | US79467BJP13 | 8.06 | Jan 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2266779.11 | 0.01 | US64990AXR12 | 9.09 | Mar 15, 2040 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 2267812.6 | 0.01 | US1966327V99 | 9.39 | Nov 15, 2040 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Transportation | Fixed Income | 2270224.09 | 0.01 | US9445142F40 | 10.38 | Dec 01, 2043 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2267451.0 | 0.01 | US91514AEV35 | 12.92 | Aug 15, 2047 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 2270521.62 | 0.01 | US521841R578 | 9.57 | Aug 15, 2035 | 0.0 |
| RIVERSIDE CNTY CALIF PUB FING AUTH | Local Tax-Backed | Fixed Income | 2265309.21 | 0.01 | nan | 8.15 | Oct 01, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2265658.4 | 0.01 | US59261A5X13 | 5.94 | Nov 15, 2032 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 2265656.42 | 0.01 | US49151F4C14 | 8.26 | Oct 01, 2038 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 2265469.0 | 0.01 | US521841S238 | 9.14 | Aug 15, 2040 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 2266018.61 | 0.01 | US4140054F22 | 11.23 | Sep 15, 2054 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 2261410.74 | 0.01 | US438687MB88 | 2.1 | Mar 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 2260977.36 | 0.01 | US67766WS788 | 8.63 | Dec 01, 2039 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2260642.67 | 0.01 | US64613CHH43 | 8.98 | Jun 15, 2039 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2256455.42 | 0.01 | US04780MXC80 | 4.05 | Jul 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2256181.82 | 0.01 | US207758T787 | 4.05 | Jul 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2256178.53 | 0.01 | US64971X2N74 | 6.89 | Nov 01, 2037 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2254640.83 | 0.01 | US73358XBS09 | 12.22 | Jul 15, 2061 | 4.0 |
| DE KALB CNTY GA WTR & SEW REV | Utility | Fixed Income | 2250029.8 | 0.01 | US240523UK44 | 0.83 | Oct 01, 2032 | 5.25 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 2251297.5 | 0.01 | US26822LDV36 | 3.7 | Sep 01, 2029 | 0.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 2252996.2 | 0.01 | US39081HGA41 | 4.05 | Jul 01, 2030 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 2253849.64 | 0.01 | US54811BS773 | 4.76 | May 15, 2031 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | State Tax-Backed | Fixed Income | 2248989.02 | 0.01 | US491552W684 | 4.05 | Jul 01, 2030 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 2246621.6 | 0.01 | US79642GSD50 | 8.75 | May 15, 2039 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 2244280.8 | 0.01 | US047870NA43 | 0.08 | Nov 01, 2032 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Transportation | Fixed Income | 2245185.55 | 0.01 | US181006HS94 | 3.67 | Jul 01, 2033 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2243720.84 | 0.01 | US882854Q477 | 4.15 | Oct 15, 2038 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 2242755.81 | 0.01 | US68276FDS65 | 10.91 | Dec 01, 2049 | 4.0 |
| SEATTLE WASH WTR SYS REV | Utility | Fixed Income | 2239099.87 | 0.01 | US812728ZR74 | 5.54 | May 01, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2238036.49 | 0.01 | US57582RQW96 | 0.89 | Nov 01, 2026 | 5.0 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 2238987.3 | 0.01 | US01728VSK79 | 0.89 | Nov 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2239716.69 | 0.01 | US89602N7Q12 | 2.17 | Nov 15, 2036 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2239109.82 | 0.01 | US45884AA376 | 4.04 | Jul 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2238787.2 | 0.01 | US544445QB82 | 4.16 | May 15, 2032 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 2239581.13 | 0.01 | US249174ZC00 | 9.47 | Dec 01, 2042 | 5.25 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2234858.14 | 0.01 | US64986DDY85 | 3.24 | Jun 15, 2042 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2234935.02 | 0.01 | US592112UV67 | 3.65 | Jan 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2234830.02 | 0.01 | US13063DM960 | 6.24 | Oct 01, 2037 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Utility | Fixed Income | 2235959.2 | 0.01 | US54811GN898 | 6.73 | May 15, 2036 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2234431.81 | 0.01 | US837151YZ60 | 9.98 | Dec 01, 2051 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Utility | Fixed Income | 2231905.2 | 0.01 | US54811GQ784 | 4.8 | May 15, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2233249.98 | 0.01 | US66285WBZ86 | 7.98 | Jan 01, 2034 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2232596.02 | 0.01 | US57582R5N28 | 8.53 | Jan 01, 2041 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2232393.62 | 0.01 | US57582TCJ97 | 9.25 | Apr 01, 2041 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2230955.67 | 0.01 | US64613CHJ09 | 9.31 | Jun 15, 2040 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2230547.85 | 0.01 | US92778VLE64 | 9.48 | Feb 01, 2040 | 3.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2230364.3 | 0.01 | US650009U926 | 13.07 | Jan 01, 2049 | 3.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 2226262.5 | 0.01 | US631663RC72 | 5.46 | Nov 15, 2035 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 2228607.65 | 0.01 | US6582565A61 | 0.49 | Jun 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2226967.09 | 0.01 | US92778VMB17 | 6.84 | Feb 01, 2039 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2226450.36 | 0.01 | US64966QF620 | 6.89 | Sep 01, 2037 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2225807.81 | 0.01 | US13077DHF24 | 7.75 | Nov 01, 2049 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2227412.79 | 0.01 | US91412HRY17 | 9.51 | May 15, 2043 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2228663.93 | 0.01 | US29270C6V26 | 9.88 | Jul 01, 2043 | 5.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 2222108.5 | 0.01 | US544525Z276 | 4.87 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2223709.49 | 0.01 | US57582RK218 | 4.76 | Nov 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2220880.62 | 0.01 | US64966QWJ56 | 5.17 | Apr 01, 2034 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2223552.76 | 0.01 | US67765QKL94 | 5.54 | Dec 01, 2035 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 2222481.44 | 0.01 | US605581PU59 | 6.44 | Oct 01, 2041 | 4.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 2223475.71 | 0.01 | US64966SRC25 | 9.32 | Oct 01, 2040 | 5.0 |
| NEW YORK ST DORM AUTH REVS | Education | Fixed Income | 2220131.24 | 0.01 | US64983XWB62 | 2.92 | Jul 01, 2031 | 5.5 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2217968.02 | 0.01 | US452252PH69 | 3.73 | Jan 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 2217733.62 | 0.01 | US59333P5P91 | 4.41 | Oct 01, 2031 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 2217875.42 | 0.01 | US115065C693 | 4.63 | Jul 01, 2034 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | School Districts | Fixed Income | 2219142.0 | 0.01 | US421111AT27 | 9.58 | Feb 15, 2043 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2213579.63 | 0.01 | US59261AFS15 | 1.97 | Nov 15, 2037 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2214894.33 | 0.01 | US29270C4N28 | 2.38 | Jul 01, 2028 | 5.0 |
| IDAHO HSG & FIN ASSN | Transportation | Fixed Income | 2215758.04 | 0.01 | US45129WQG86 | 7.39 | Jul 15, 2038 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2211629.42 | 0.01 | US207758M675 | 3.23 | Jul 01, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 2212533.83 | 0.01 | US052430WJ04 | 3.31 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2208680.62 | 0.01 | US64971X7Z59 | 7.79 | May 01, 2039 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2210609.13 | 0.01 | US66285WR659 | 9.26 | Jan 01, 2044 | 5.25 |
| MESA CNTY COLO VY SCH DIST NO | School Districts | Fixed Income | 2211770.97 | 0.01 | US590621LW65 | 9.79 | Dec 01, 2043 | 5.25 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2205648.11 | 0.01 | US717813XJ32 | 3.84 | Feb 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2204598.67 | 0.01 | US64613CHK71 | 9.65 | Jun 15, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2207648.36 | 0.01 | US13063DT247 | 11.21 | Sep 01, 2052 | 4.25 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2203749.69 | 0.01 | US59333MX267 | 3.97 | May 01, 2030 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 2203950.2 | 0.01 | US02765UPT50 | 4.12 | Feb 15, 2033 | 5.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 2201322.53 | 0.01 | US54531FAT84 | 9.0 | Dec 01, 2048 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2197040.57 | 0.01 | US25476FXF07 | 2.67 | Oct 15, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2199186.4 | 0.01 | US544445PY94 | 3.18 | May 15, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2199041.62 | 0.01 | US544532GE85 | 3.23 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2196377.9 | 0.01 | US64990FKR46 | 3.54 | Mar 15, 2034 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2196589.42 | 0.01 | US57582RC959 | 5.55 | Jul 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2197239.56 | 0.01 | US64966QF885 | 7.48 | Sep 01, 2039 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2197851.17 | 0.01 | US66285WCC82 | 10.92 | Jan 01, 2037 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 2199664.04 | 0.01 | US646136WT40 | 12.83 | Dec 15, 2038 | 0.0 |
| CHICAGO ILL MIDWAY ARPT REV | Transportation | Fixed Income | 2195888.16 | 0.01 | US167562ST53 | 6.1 | Jan 01, 2034 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 2191917.09 | 0.01 | US246381QS99 | 2.9 | Feb 01, 2029 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 2193319.42 | 0.01 | US072024VY55 | 3.06 | Apr 01, 2029 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 2193319.42 | 0.01 | US072024VX72 | 3.06 | Apr 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2194135.29 | 0.01 | US64966QGU85 | 3.31 | Aug 01, 2029 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2194877.82 | 0.01 | US650010BY66 | 4.53 | Jan 01, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2193744.27 | 0.01 | US6461367D73 | 6.01 | Jun 15, 2038 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2195370.82 | 0.01 | US13068XLC10 | 9.42 | Apr 01, 2043 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 2193358.42 | 0.01 | US4387014C54 | 9.56 | Jul 01, 2043 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2188367.55 | 0.01 | US79574CBS17 | 1.04 | Jan 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2189815.96 | 0.01 | US452153CR88 | 3.8 | Mar 01, 2030 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 2189477.89 | 0.01 | US79739GLC86 | 5.87 | Jul 01, 2038 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2188294.33 | 0.01 | US452153FE49 | 6.89 | May 01, 2038 | 5.25 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2191840.62 | 0.01 | US25476FA242 | 8.37 | Jan 01, 2042 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Utility | Fixed Income | 2189728.28 | 0.01 | US663903HW57 | 9.2 | Nov 15, 2039 | 3.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 2188945.8 | 0.01 | US64989KMD53 | 9.66 | Nov 15, 2042 | 5.0 |
| OKLAHOMA CITY OKLA WTR UTILS T | Utility | Fixed Income | 2191553.93 | 0.01 | US67865EBP60 | 11.0 | Jul 01, 2054 | 5.0 |
| DISTRICT COLUMBIA | Local Tax-Backed | Fixed Income | 2184245.5 | 0.01 | US25476FH684 | 2.79 | Dec 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2184659.02 | 0.01 | US452252NV71 | 2.81 | Jan 01, 2029 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 2187076.49 | 0.01 | US23503CAX56 | 3.56 | Nov 01, 2029 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2185359.09 | 0.01 | US79625GBM42 | 4.47 | Feb 01, 2035 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 2186565.62 | 0.01 | US49151F4H01 | 9.55 | Oct 01, 2042 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 2183934.42 | 0.01 | US49151F4J66 | 9.82 | Oct 01, 2043 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 2184778.64 | 0.01 | US0523975G77 | 10.42 | Sep 01, 2044 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2179743.24 | 0.01 | US271014F561 | 1.87 | Jun 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2181523.29 | 0.01 | US64971X8A99 | 8.13 | May 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2180797.98 | 0.01 | US64972JAV08 | 9.25 | May 01, 2044 | 5.5 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2182776.4 | 0.01 | US646140JC81 | 10.33 | Jan 01, 2045 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2179260.56 | 0.01 | US25477GNZ45 | 2.97 | Mar 01, 2029 | 5.0 |
| DOUGLAS CNTY GA SCH DIST | School Districts | Fixed Income | 2176601.4 | 0.01 | US259030RB20 | 3.06 | Apr 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2176751.13 | 0.01 | US93878YAR09 | 5.72 | Jul 15, 2038 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 2175657.56 | 0.01 | US54473EZL19 | 10.85 | Dec 01, 2045 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2173122.27 | 0.01 | US73358XLF77 | 7.9 | Dec 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2171945.61 | 0.01 | US64971XFP87 | 3.03 | Aug 01, 2034 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT | Transportation | Fixed Income | 2171518.67 | 0.01 | nan | 9.51 | Jan 01, 2042 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 2170900.16 | 0.01 | US13067WRV62 | 2.79 | Dec 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2170702.56 | 0.01 | US25477GPG46 | 4.29 | Mar 01, 2036 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 2168430.69 | 0.01 | US544587X602 | 6.0 | Nov 01, 2038 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 2171175.5 | 0.01 | US5917456F67 | 12.34 | Jul 01, 2047 | 3.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2165178.42 | 0.01 | US04780MXA25 | 2.38 | Jul 01, 2028 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 2162977.13 | 0.01 | US70914PQ399 | 2.42 | Jul 15, 2028 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 2163683.34 | 0.01 | US68607DUK98 | 5.03 | Nov 15, 2037 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2164515.2 | 0.01 | US64972GSQ81 | 5.22 | Jun 15, 2040 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2164913.6 | 0.01 | US052477MU70 | 7.13 | Nov 15, 2039 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 2166780.62 | 0.01 | US45884AF730 | 8.03 | Jul 01, 2041 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 2163010.96 | 0.01 | US047772K492 | 8.41 | Dec 01, 2041 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 2163119.2 | 0.01 | US249182UH75 | 8.72 | Nov 15, 2042 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2166149.96 | 0.01 | US8371514R78 | 9.47 | Dec 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2165403.09 | 0.01 | US64972JNH76 | 9.53 | May 01, 2042 | 5.0 |
| FRISCO TEX INDPT SCH DIST | School Districts | Fixed Income | 2165389.39 | 0.01 | US35880CZZ03 | 9.62 | Aug 15, 2049 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2161689.62 | 0.01 | US64613CBX56 | 6.15 | Jun 15, 2034 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2159884.1 | 0.01 | US91802RCL15 | 0.51 | Jun 15, 2028 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 2161530.62 | 0.01 | US39081HBY71 | 2.38 | Jul 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 2162641.93 | 0.01 | US7417014S25 | 2.45 | Jul 15, 2029 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2159967.89 | 0.01 | US4521525K35 | 3.66 | Nov 01, 2030 | 5.0 |
| COLUMBUS OHIO REGL ARPT AUTH R | Transportation | Fixed Income | 2161669.13 | 0.01 | US199546DW91 | 10.51 | Jan 01, 2050 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2156926.56 | 0.01 | US57582RT227 | 2.54 | Sep 01, 2028 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2158194.29 | 0.01 | US594695Y931 | 2.75 | Nov 15, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2158609.82 | 0.01 | US54466HHC34 | 3.22 | Jul 01, 2037 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 2156488.33 | 0.01 | US153476ED45 | 3.6 | Jul 01, 2037 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Local Tax-Backed | Fixed Income | 2156548.6 | 0.01 | US786005B236 | 5.3 | Aug 15, 2040 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 2156417.62 | 0.01 | US373385HS56 | 5.77 | Jul 01, 2034 | 4.0 |
| ATLANTA GA ARPT PASSENGER FAC | Transportation | Fixed Income | 2158493.22 | 0.01 | US04780TEH32 | 9.41 | Jul 01, 2044 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2156898.76 | 0.01 | US709225PR15 | 10.48 | Dec 01, 2044 | 5.0 |
| KLEIN TEX INDPT SCH DIST | School Districts | Fixed Income | 2152819.93 | 0.01 | US498531UR17 | 0.65 | Aug 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & ECONOM | Prerefund/Escrow | Fixed Income | 2153490.62 | 0.01 | US13033WLA98 | 1.95 | Jan 01, 2028 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2151235.62 | 0.01 | US419792YD27 | 3.92 | Jan 01, 2037 | 5.0 |
| COLUMBUS OHIO REGL ARPT AUTH R | Transportation | Fixed Income | 2152454.33 | 0.01 | US199546DX74 | 11.0 | Jan 01, 2055 | 5.25 |
| CALIFORNIA MUN FIN AUTH LEASE | Local Tax-Backed | Fixed Income | 2148549.44 | 0.01 | US13049UCY38 | 3.4 | Jun 01, 2042 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 2147850.81 | 0.01 | US76912DAV01 | 7.45 | Jun 01, 2038 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2149756.89 | 0.01 | US837151YU73 | 9.24 | Dec 01, 2041 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2138707.13 | 0.01 | US20772KHR32 | 1.99 | Jan 15, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2140329.69 | 0.01 | US93974EUV63 | 2.02 | Feb 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 2138805.22 | 0.01 | US5446466T44 | 2.51 | Jul 01, 2036 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2140532.82 | 0.01 | US544525A329 | 6.71 | Jul 01, 2041 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 2138442.78 | 0.01 | US592112XQ46 | 7.88 | Jan 01, 2037 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2134484.43 | 0.01 | US20772KST78 | 7.97 | Nov 15, 2040 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 2137609.69 | 0.01 | US79625GAG82 | 2.02 | Feb 01, 2028 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 2138055.82 | 0.01 | US419792WN27 | 2.18 | Jan 01, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2135170.87 | 0.01 | US64985TAJ07 | 5.23 | Mar 15, 2039 | 5.0 |
| CHARLOTTE N C ARPT REV | Transportation | Fixed Income | 2135957.62 | 0.01 | US161036VM72 | 9.94 | Jul 01, 2048 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 2134964.17 | 0.01 | US64985TCS87 | 10.35 | Mar 15, 2045 | 4.0 |
| ALAMO TEX CMNTY COLLEGE DIST | School Districts | Fixed Income | 2132955.4 | 0.01 | US011415TL00 | 2.06 | Feb 15, 2028 | 5.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 2129845.0 | 0.01 | US486063Y461 | 2.06 | Feb 15, 2028 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 2131268.2 | 0.01 | US41423PAN78 | 2.21 | Aug 15, 2031 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2130337.22 | 0.01 | US4521523A70 | 2.63 | Oct 01, 2028 | 5.0 |
| ILLINOIS FINANCE AUTHORITY | Education | Fixed Income | 2124177.47 | 0.01 | US45204FS303 | 7.55 | Apr 01, 2035 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 2124069.92 | 0.01 | US88285ADN54 | 8.76 | Oct 15, 2040 | 4.65 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2125447.96 | 0.01 | US13063DZV36 | 0.51 | Dec 01, 2032 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2125543.6 | 0.01 | US79574CCL54 | 1.04 | Jan 01, 2027 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 2124813.4 | 0.01 | US67760HLU31 | 2.38 | Feb 15, 2033 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 2121812.42 | 0.01 | US544525YF99 | 3.71 | Jul 01, 2037 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2122412.98 | 0.01 | US544525ZQ46 | 4.12 | Jul 01, 2030 | 4.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 2125112.91 | 0.01 | US9281728A61 | 5.9 | Aug 01, 2034 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2123984.85 | 0.01 | US64971W5C01 | 7.05 | Feb 01, 2044 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2119232.67 | 0.01 | US91802RGG83 | 1.47 | Jun 15, 2029 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 2119846.62 | 0.01 | US977123Q689 | 1.5 | Jul 01, 2028 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 2118067.45 | 0.01 | US89658HVC14 | 1.59 | Aug 01, 2028 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 2120064.44 | 0.01 | US658268EU77 | 5.54 | Mar 01, 2034 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2120899.31 | 0.01 | US452153DB28 | 8.65 | Mar 01, 2047 | 5.5 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 2121265.31 | 0.01 | US03588HU467 | 8.99 | Oct 01, 2039 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2120766.47 | 0.01 | US64972JXM51 | 10.73 | May 01, 2045 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 2114486.57 | 0.01 | US54641CBM64 | 6.7 | Sep 01, 2035 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 2115056.61 | 0.01 | US79771FLY15 | 10.33 | Nov 01, 2039 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Prerefund/Escrow | Fixed Income | 2116978.72 | 0.01 | US57605AFL52 | 0.65 | Aug 01, 2026 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 2113654.09 | 0.01 | US46246K4E96 | 1.63 | Aug 01, 2030 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2114013.83 | 0.01 | US25477GVH54 | 1.9 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2115087.8 | 0.01 | US64972GNR10 | 2.0 | Jun 15, 2036 | 5.25 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2114790.95 | 0.01 | US67765QFY70 | 2.13 | Jun 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2115034.74 | 0.01 | US64990FGD06 | 2.34 | Feb 15, 2036 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 2116004.82 | 0.01 | US207758XR98 | 2.94 | Jan 01, 2037 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2116639.22 | 0.01 | US4521523E92 | 3.06 | Oct 01, 2032 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 2115065.4 | 0.01 | US54811BWT42 | 6.04 | May 15, 2039 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2116386.84 | 0.01 | US54466HLR56 | 6.34 | Jun 01, 2036 | 4.0 |
| CHICAGO ILL TRAN AUTH SALES TA | Local Tax-Backed | Fixed Income | 2116719.56 | 0.01 | US16772PEL67 | 9.83 | Dec 01, 2042 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2114410.8 | 0.01 | US896035CF76 | 10.6 | May 15, 2063 | 5.5 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 2115614.16 | 0.01 | US91417NKR51 | 11.14 | Jun 01, 2050 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2111855.22 | 0.01 | US64966QMD96 | 3.31 | Aug 01, 2029 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 2110534.39 | 0.01 | US586145F415 | 0.08 | Apr 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2109978.69 | 0.01 | US64966MPG86 | 1.59 | Aug 01, 2028 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Transportation | Fixed Income | 2110738.82 | 0.01 | US592190NK49 | 7.21 | Jul 01, 2044 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2111858.22 | 0.01 | US25477GTF27 | 9.13 | May 01, 2045 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2106560.0 | 0.01 | US64990FFY51 | 1.72 | Feb 15, 2031 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2105624.56 | 0.01 | US64986DAW56 | 2.08 | Jun 15, 2041 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2105029.07 | 0.01 | US64972GNK66 | 2.17 | Jun 15, 2036 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2106254.58 | 0.01 | US544525ZP62 | 3.28 | Jul 01, 2029 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2102849.73 | 0.01 | US25476FXE32 | 1.77 | Oct 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2102843.4 | 0.01 | US64990FGA66 | 1.89 | Feb 15, 2033 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2104138.22 | 0.01 | US65830RCK32 | 5.1 | Jan 01, 2040 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 2096827.49 | 0.01 | US23503CAV90 | 1.82 | Nov 01, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2100078.58 | 0.01 | US66285WF688 | 5.19 | Jan 01, 2033 | 4.0 |
| HAWAII ST ARPTS SYS REV | Transportation | Fixed Income | 2098293.98 | 0.01 | US419794E739 | 5.58 | Jul 01, 2035 | 4.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 2097401.62 | 0.01 | US23542JSB25 | 7.73 | Oct 01, 2045 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 2093471.58 | 0.01 | US574300PT01 | 9.22 | Jul 01, 2042 | 5.0 |
| BROWARD CNTY FL SCH BRD COPS | School Districts | Fixed Income | 2092689.5 | 0.01 | US115065ZN77 | 0.56 | Jul 01, 2026 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2094618.42 | 0.01 | US153476EH58 | 5.17 | Jul 01, 2043 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 2095082.29 | 0.01 | US13077DHE58 | 6.77 | Nov 01, 2044 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 2096434.53 | 0.01 | US93878YAV11 | 7.59 | Jul 15, 2045 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 2095707.02 | 0.01 | US593340AC66 | 11.04 | Oct 01, 2050 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 2090497.03 | 0.01 | US49151FNL03 | 0.89 | Nov 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2092291.82 | 0.01 | US6461396M28 | 1.04 | Jan 01, 2029 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 2089192.42 | 0.01 | US6461396R15 | 1.19 | Jan 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2089082.89 | 0.01 | US13063DCJ54 | 2.57 | Nov 01, 2036 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 2092153.62 | 0.01 | US59334PGN15 | 5.43 | Jul 01, 2043 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Transportation | Fixed Income | 2089401.82 | 0.01 | US592190NL22 | 8.35 | Jul 01, 2049 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 2091402.82 | 0.01 | US432308S541 | 8.93 | Oct 01, 2047 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Prerefund/Escrow | Fixed Income | 2086531.21 | 0.01 | US409327HH94 | 0.65 | Aug 01, 2026 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 2087184.02 | 0.01 | US167593WW89 | 1.04 | Jan 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2086648.62 | 0.01 | US57582RRJ76 | 4.67 | Jan 01, 2043 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2087604.33 | 0.01 | US64577B7W87 | 5.23 | Jun 15, 2035 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2087944.0 | 0.01 | US59261AMB07 | 5.48 | Nov 15, 2057 | 5.25 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2084575.47 | 0.01 | US20772KJA88 | 5.75 | Jan 15, 2037 | 4.0 |
| COLLIN CNTY TEX CMNTY COLLEGE | Local Tax-Backed | Fixed Income | 2086103.91 | 0.01 | US194741HT47 | 5.89 | Aug 15, 2038 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP R | Transportation | Fixed Income | 2085161.02 | 0.01 | US718846BB35 | 6.6 | Jul 01, 2045 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 2084696.82 | 0.01 | US409328AX90 | 9.19 | Jul 01, 2060 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 2083683.99 | 0.01 | US677522KY93 | 0.4 | May 01, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 2081848.73 | 0.01 | US54466HEB87 | 0.49 | Jun 01, 2031 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2081572.38 | 0.01 | US13063CS506 | 0.77 | Sep 01, 2032 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 2083639.56 | 0.01 | US271014E812 | 1.48 | Jun 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2082862.36 | 0.01 | US64966MXH77 | 3.91 | Mar 01, 2039 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2081221.42 | 0.01 | US65830RCP29 | 7.37 | Jan 01, 2044 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 2081077.04 | 0.01 | US60412AWU32 | 7.71 | Sep 01, 2039 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2081434.88 | 0.01 | US64577XCU81 | 10.93 | Jun 15, 2050 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 2080069.8 | 0.01 | US64985SCZ48 | 2.6 | Oct 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 2078625.77 | 0.01 | US20772KPV51 | 7.39 | Jan 15, 2038 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 2077302.33 | 0.01 | US7973554T89 | 0.56 | Jul 01, 2029 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 2079173.37 | 0.01 | US18085PSG09 | 0.56 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2078843.87 | 0.01 | US64990AGF66 | 1.42 | Mar 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2077169.67 | 0.01 | US64990AGG40 | 1.51 | Mar 15, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2079418.82 | 0.01 | US5444952M54 | 1.71 | Jul 01, 2036 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2076419.8 | 0.01 | US544445MX49 | 5.47 | May 15, 2044 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2078250.2 | 0.01 | US052477EK80 | 7.95 | Nov 15, 2045 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2079301.2 | 0.01 | US89602HHC43 | 11.25 | May 15, 2054 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 2073365.31 | 0.01 | US91514AJN63 | 3.92 | Aug 15, 2034 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 2075615.92 | 0.01 | US04780MWY10 | 0.56 | Jul 01, 2026 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Prerefund/Escrow | Fixed Income | 2075017.29 | 0.01 | US977100GR19 | 1.36 | May 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 2074932.89 | 0.01 | US65829QDY70 | 1.36 | May 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2072253.76 | 0.01 | US452152T272 | 2.21 | Dec 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 2071903.62 | 0.01 | US5444953Q59 | 3.8 | Jul 01, 2042 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 2075016.28 | 0.01 | US914440QX37 | 7.41 | Nov 01, 2044 | 4.0 |
| MASSACHUSETTS ST HEALTH & EDL | Education | Fixed Income | 2070156.64 | 0.01 | US57585KWD61 | 5.52 | Jul 01, 2032 | 5.5 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 2068076.62 | 0.01 | US626207Q495 | 0.56 | Jan 01, 2028 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Transportation | Fixed Income | 2068829.22 | 0.01 | US181006HK68 | 0.56 | Jul 01, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2069695.16 | 0.01 | US25476FUE68 | 1.59 | Jun 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2069795.29 | 0.01 | US64971XDQ88 | 4.61 | May 01, 2041 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 2068887.91 | 0.01 | US2350366C90 | 6.01 | Nov 01, 2035 | 4.0 |
| SALT LAKE CITY UTAH ARPT REV | Transportation | Fixed Income | 2071611.02 | 0.01 | US795576JD05 | 6.29 | Jul 01, 2048 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 2071168.55 | 0.01 | US03588HU533 | 9.63 | Oct 01, 2040 | 3.0 |
| RICHMOND VA PUB UTIL REV | Prerefund/Escrow | Fixed Income | 2064347.62 | 0.0 | US765433KK25 | 0.12 | Jan 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2063596.6 | 0.0 | US89602N7P39 | 1.97 | Nov 15, 2035 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 2066847.5 | 0.0 | US249174VR15 | 2.0 | Dec 01, 2037 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2066463.71 | 0.0 | US89602N7R94 | 2.43 | Nov 15, 2037 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 2065145.58 | 0.0 | US66285WZT60 | 4.71 | Jan 01, 2036 | 4.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 2065828.76 | 0.0 | US366133NA08 | 6.17 | Mar 01, 2044 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2064716.84 | 0.0 | US837151XX22 | 6.37 | Dec 01, 2034 | 4.0 |
| HAWAII ST ARPTS SYS REV | Transportation | Fixed Income | 2065294.38 | 0.0 | US419794F231 | 6.7 | Jul 01, 2038 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2067440.76 | 0.0 | US709225AX48 | 8.89 | Dec 01, 2050 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 2062862.27 | 0.0 | US9151832B27 | 8.01 | Aug 01, 2041 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2059757.29 | 0.0 | US64966MBK45 | 0.76 | Aug 01, 2032 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 2059440.22 | 0.0 | US71883RPN79 | 1.45 | Jul 01, 2038 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 2060055.82 | 0.0 | US59333FSW13 | 1.42 | Jul 01, 2038 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 2062607.27 | 0.0 | US8827235A35 | 2.31 | Apr 01, 2044 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 2063275.56 | 0.0 | US956553D243 | 4.86 | Dec 01, 2041 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2061124.44 | 0.0 | US25477GPH29 | 5.6 | Mar 01, 2037 | 4.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 2062188.6 | 0.0 | US91412HDF73 | 6.05 | May 15, 2058 | 5.5 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2059723.62 | 0.0 | US92778VLW62 | 6.25 | Feb 01, 2034 | 3.5 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2059439.73 | 0.0 | US64972GA539 | 8.18 | Jun 15, 2039 | 4.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 2063210.8 | 0.0 | US052477EL63 | 8.98 | Nov 15, 2050 | 5.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 2059295.4 | 0.0 | US414005WL80 | 0.74 | Aug 15, 2031 | 5.0 |
| BEXAR CNTY TEX | Local Tax-Backed | Fixed Income | 2057662.3 | 0.0 | US088281B253 | 3.54 | Jun 15, 2041 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 2059174.13 | 0.0 | US6461365J61 | 5.18 | Jun 15, 2037 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2058516.6 | 0.0 | US5946952A52 | 6.74 | Nov 15, 2037 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 2054438.83 | 0.0 | US93974EUX20 | 3.73 | Feb 01, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2052400.73 | 0.0 | US882854B503 | 4.08 | Oct 15, 2042 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 2052346.47 | 0.0 | US64972HU675 | 4.53 | Jul 15, 2036 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2052855.8 | 0.0 | US64990FPR90 | 6.36 | Feb 15, 2038 | 4.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2054772.6 | 0.0 | US5946952V99 | 7.69 | Nov 15, 2038 | 4.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 2051839.2 | 0.0 | US44244CXH59 | 7.97 | Nov 15, 2049 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 2048698.24 | 0.0 | US6582565C28 | 2.35 | Jun 01, 2028 | 5.0 |
| BOULDER LARIMER & WELD CNTYS C | School Districts | Fixed Income | 2048132.87 | 0.0 | US101565K733 | 0.03 | Dec 15, 2025 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 2049162.49 | 0.0 | US180848RY15 | 0.89 | Nov 01, 2027 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 2051085.56 | 0.0 | US605581HX80 | 0.97 | Dec 01, 2026 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2049240.16 | 0.0 | US574204S953 | 0.97 | Dec 01, 2026 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 2048311.82 | 0.0 | US010869GY52 | 1.16 | Oct 01, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Local Tax-Backed | Fixed Income | 2049986.38 | 0.0 | US59334PHM23 | 6.29 | Jul 01, 2039 | 4.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 2045914.97 | 0.0 | US717813C235 | 1.57 | Aug 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2044666.32 | 0.0 | US64990FGF53 | 2.83 | Feb 15, 2038 | 5.0 |
| RICHMOND VA PUB UTIL REV | Prerefund/Escrow | Fixed Income | 2043908.53 | 0.0 | US765433KG13 | 0.12 | Jan 15, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 2045017.22 | 0.0 | US452252JT71 | 0.19 | Jan 01, 2036 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Local Tax-Backed | Fixed Income | 2043336.02 | 0.0 | US59333NYT44 | 1.43 | Oct 01, 2035 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2040075.89 | 0.0 | US59333MU297 | 0.16 | Feb 01, 2030 | 5.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2040871.69 | 0.0 | US59333MT703 | 0.16 | Feb 01, 2027 | 5.0 |
| ALAMO TEX CMNTY COLLEGE DIST | School Districts | Fixed Income | 2039331.4 | 0.0 | US011415TJ53 | 0.21 | Feb 15, 2026 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 2041202.01 | 0.0 | US6582563L45 | 0.49 | Jun 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2040114.91 | 0.0 | US13063C6K18 | 1.27 | Aug 01, 2032 | 4.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 2041004.51 | 0.0 | US15722TGL98 | 1.35 | Aug 01, 2033 | 4.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 2039388.58 | 0.0 | US153476BW52 | 1.98 | Jul 01, 2036 | 4.0 |
| SACRAMENTO CA AREA FLOOD CONTROL A | Other Industries | Fixed Income | 2042242.82 | 0.0 | US785840JP51 | 2.01 | Oct 01, 2041 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Utility | Fixed Income | 2040496.89 | 0.0 | US592481KF13 | 3.33 | May 01, 2042 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 2042622.62 | 0.0 | US03588HUY07 | 5.26 | Oct 01, 2047 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2042787.24 | 0.0 | US73358W2C78 | 6.46 | Sep 01, 2039 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 2040686.22 | 0.0 | US54438CYB26 | 6.81 | Aug 01, 2039 | 3.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2040223.6 | 0.0 | US5946952C19 | 7.44 | Nov 15, 2039 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2035182.0 | 0.0 | US13063DPW29 | 7.81 | Oct 01, 2049 | 5.0 |
| STATE PUBLIC SCH BLDG AUTH PALEASE | School Districts | Fixed Income | 2037261.36 | 0.0 | US85732GUF52 | 1.12 | Jun 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2036774.47 | 0.0 | US882854A778 | 2.94 | Oct 15, 2033 | 4.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 2037038.78 | 0.0 | US79574CCB72 | 3.24 | Jan 01, 2038 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2038052.56 | 0.0 | US452152U254 | 4.12 | Dec 01, 2039 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 2034586.71 | 0.0 | US64577XBA37 | 6.11 | Nov 01, 2037 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2036560.6 | 0.0 | US73358WP402 | 6.04 | May 15, 2057 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 2031028.38 | 0.0 | US696550M583 | 5.66 | Aug 01, 2032 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 2033913.98 | 0.0 | US29270CJ227 | 0.9 | Jul 01, 2038 | 4.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 2033725.38 | 0.0 | US59333FRZ52 | 1.16 | Jul 01, 2042 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2032433.38 | 0.0 | US709224DX46 | 1.84 | Dec 01, 2037 | 0.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 2033085.82 | 0.0 | US45505MFD39 | 2.46 | Oct 01, 2041 | 5.0 |
| NORTH CAROLINA CAP FACS FIN AG | Education | Fixed Income | 2031369.42 | 0.0 | US65819GLA49 | 2.94 | Jul 01, 2042 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 2033720.18 | 0.0 | US679111XX76 | 3.69 | Jan 01, 2042 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 2033604.76 | 0.0 | US709224WQ83 | 3.51 | Jun 01, 2042 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 2033394.6 | 0.0 | US592030J355 | 3.52 | May 15, 2042 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 2031239.98 | 0.0 | US65830RCL15 | 6.48 | Jan 01, 2041 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2033381.53 | 0.0 | US650036CA22 | 7.21 | Mar 15, 2039 | 4.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2028144.98 | 0.0 | US13077DAV47 | 1.96 | Nov 01, 2036 | 5.0 |
| RICHARDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 2029950.66 | 0.0 | US7632613K89 | 2.13 | Feb 15, 2030 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 2029242.29 | 0.0 | US13077C3P73 | 0.41 | Nov 01, 2032 | 5.0 |
| FREMONT CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 2027270.51 | 0.0 | US357172XG50 | 1.0 | Aug 01, 2040 | 4.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 2029388.02 | 0.0 | US45204ED704 | 5.64 | Oct 01, 2048 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2029296.31 | 0.0 | US73358W4Q47 | 6.7 | Nov 01, 2039 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2027004.98 | 0.0 | US650010CC38 | 7.08 | Jan 01, 2040 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 2023224.04 | 0.0 | US13068XCB38 | 4.13 | Aug 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2024356.6 | 0.0 | US89602HAV96 | 0.44 | May 15, 2026 | 5.0 |
| OHIO UNIV GEN RECPTS ATHENS | Education | Fixed Income | 2025288.36 | 0.0 | US677704D471 | 4.49 | Dec 01, 2044 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 2024830.51 | 0.0 | US190335JB60 | 5.04 | Aug 01, 2042 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2021546.56 | 0.0 | US837151PM58 | 0.52 | Dec 01, 2031 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Local Tax-Backed | Fixed Income | 2019239.36 | 0.0 | US517845AU71 | 0.76 | Jun 01, 2035 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2019608.2 | 0.0 | US882854YP19 | 3.66 | Oct 15, 2046 | 5.25 |
| SPOKANE CNTY WASH SCH DIST NO | School Districts | Fixed Income | 2021039.04 | 0.0 | US848712RQ02 | 7.92 | Dec 01, 2039 | 4.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 2014490.96 | 0.0 | US232769MR70 | 1.16 | Feb 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2016711.27 | 0.0 | US64966Q2F60 | 2.46 | Aug 01, 2028 | 5.0 |
| BOULDER LARIMER & WELD CNTYS C | School Districts | Fixed Income | 2014430.77 | 0.0 | US101565L236 | 2.77 | Dec 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2017189.42 | 0.0 | US64990AXV24 | 10.37 | Mar 15, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2015957.31 | 0.0 | US64966QXT20 | 8.31 | Aug 01, 2040 | 4.0 |
| MONTGOMERY CNTY TENN | Local Tax-Backed | Fixed Income | 2011275.53 | 0.0 | US61366AFB89 | 7.01 | Jun 01, 2039 | 4.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 2011151.57 | 0.0 | US52882PHR29 | 8.73 | Aug 15, 2040 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 2012920.29 | 0.0 | US047870MW71 | 0.08 | Nov 01, 2028 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 2010752.6 | 0.0 | US65000XAT72 | 8.92 | Nov 15, 2041 | 4.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 2009290.73 | 0.0 | US67765QGP54 | 1.9 | Dec 01, 2027 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 2006315.14 | 0.0 | US92778VMA34 | 6.56 | Feb 01, 2038 | 5.0 |
| LAS VEGAS VY NEV WTR DIST FOR | Local Tax-Backed | Fixed Income | 2006892.76 | 0.0 | US517845AX11 | 2.65 | Jun 01, 2046 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 2008441.96 | 0.0 | US837151RS01 | 3.95 | Dec 01, 2046 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 2007218.0 | 0.0 | US882854Y711 | 5.05 | Oct 15, 2033 | 3.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 2002687.67 | 0.0 | US64972GJN51 | 0.0 | Jun 15, 2048 | 1.2 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 2004202.36 | 0.0 | US25476FQW13 | 0.08 | Jun 01, 2026 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 2005115.2 | 0.0 | US4424355Y56 | 1.26 | Nov 15, 2044 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 2005450.6 | 0.0 | US44244CGY75 | 3.11 | Nov 15, 2037 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2002404.11 | 0.0 | US64971XFV55 | 6.59 | Aug 01, 2041 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1999142.45 | 0.0 | US882854N813 | 2.73 | Apr 15, 2030 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1998097.6 | 0.0 | US882854Y893 | 5.45 | Oct 15, 2034 | 3.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1998295.24 | 0.0 | US452153AS89 | 7.4 | Mar 01, 2038 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1997824.44 | 0.0 | US64966QJX97 | 7.75 | Mar 01, 2041 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1993699.32 | 0.0 | US709225SG23 | 8.81 | Dec 01, 2038 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1993692.54 | 0.0 | US54473EYE84 | 8.97 | Dec 01, 2040 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1993840.87 | 0.0 | US13077DSX11 | 9.98 | Nov 01, 2048 | 5.25 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1995295.34 | 0.0 | US79771KEC62 | 10.33 | Nov 01, 2053 | 5.0 |
| CHAFFEY CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 1995488.11 | 0.0 | US157411QK82 | 4.26 | Aug 01, 2044 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 1992177.83 | 0.0 | US64985TCC36 | 4.65 | Mar 15, 2031 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 1990012.28 | 0.0 | US1966327Y39 | 10.33 | Nov 15, 2043 | 5.0 |
| SPOKANE CNTY WASH SCH DIST NO | School Districts | Fixed Income | 1989125.73 | 0.0 | US848712PU32 | 1.8 | Dec 01, 2031 | 3.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1991409.98 | 0.0 | US650010CD11 | 7.62 | Jan 01, 2041 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1989980.01 | 0.0 | US797355N591 | 17.22 | Jul 01, 2043 | 0.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1987704.46 | 0.0 | US64966QPN42 | 0.65 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1987563.51 | 0.0 | US64971XUD82 | 8.28 | May 01, 2041 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1981099.62 | 0.0 | US66285WVX19 | 1.41 | Jan 01, 2035 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1983223.16 | 0.0 | US709225GU45 | 5.98 | Dec 01, 2032 | 5.0 |
| ATLANTA GA | Local Tax-Backed | Fixed Income | 1983235.24 | 0.0 | US047772J668 | 6.54 | Dec 01, 2035 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1981200.8 | 0.0 | US696550L346 | 7.01 | Aug 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 1981826.62 | 0.0 | US64985SDM26 | 8.76 | Oct 01, 2040 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 1978014.74 | 0.0 | US45204FFT75 | 4.92 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1980597.09 | 0.0 | US64966SHB51 | 9.5 | Sep 01, 2042 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 1978823.5 | 0.0 | US41423PCA30 | 9.49 | Aug 15, 2045 | 4.0 |
| TEXAS ST UNIV SYS FING REV | Education | Fixed Income | 1976009.18 | 0.0 | US88278PYL20 | 1.31 | Mar 15, 2031 | 5.0 |
| EL CAMINO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1969968.91 | 0.0 | US282726FF05 | 5.87 | Aug 01, 2045 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1966284.4 | 0.0 | US64990KHQ94 | 7.95 | Mar 15, 2036 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 1961570.67 | 0.0 | US576000RG02 | 6.17 | Jan 15, 2045 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1960304.53 | 0.0 | US6461365M90 | 7.76 | Jun 15, 2044 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1956520.33 | 0.0 | US64966MAW91 | 0.65 | Aug 01, 2028 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | State Tax-Backed | Fixed Income | 1956556.78 | 0.0 | US917565ET62 | 2.76 | Jun 15, 2029 | 5.25 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Local Tax-Backed | Fixed Income | 1956520.78 | 0.0 | US409328AR23 | 9.02 | Jul 01, 2045 | 4.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 1953784.12 | 0.0 | US0523975H50 | 10.65 | Sep 01, 2045 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1954324.44 | 0.0 | US837151ZU64 | 9.45 | Dec 01, 2041 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1947987.73 | 0.0 | US64577B7Q10 | 8.47 | Jun 15, 2044 | 4.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1949776.98 | 0.0 | US1675933F76 | 9.31 | Jan 01, 2042 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1951567.42 | 0.0 | US650010CE93 | 12.12 | Jan 01, 2046 | 3.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1946247.25 | 0.0 | US584002YT00 | 6.05 | Sep 01, 2034 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1945174.6 | 0.0 | US66285WZC36 | 8.11 | Jan 01, 2044 | 4.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 1943353.16 | 0.0 | US0523973U89 | 9.85 | Sep 01, 2042 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1941556.38 | 0.0 | US882723TA79 | 6.16 | Oct 01, 2044 | 4.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 1942780.0 | 0.0 | US345102GH43 | 8.55 | Aug 01, 2034 | 0.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 1936844.24 | 0.0 | US495290GT93 | 5.43 | Jul 01, 2046 | 5.0 |
| COLORADO ST BLDG EXCELLENT SCH | State Tax-Backed | Fixed Income | 1939140.68 | 0.0 | US19668QMC68 | 8.22 | Mar 15, 2044 | 4.0 |
| UNIVERSITY OKLA REVS | Education | Fixed Income | 1938518.38 | 0.0 | US91476PNQ71 | 6.76 | Jul 01, 2045 | 4.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 1938136.64 | 0.0 | US91417KY708 | 7.08 | Jun 01, 2043 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1937652.84 | 0.0 | US452153CD92 | 8.6 | Dec 01, 2039 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1936464.3 | 0.0 | US797355M841 | 12.38 | Jul 01, 2038 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1933479.46 | 0.0 | US6461362D29 | 0.53 | Jun 15, 2029 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1932227.98 | 0.0 | US626207Z314 | 7.67 | Jan 01, 2044 | 4.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1935137.84 | 0.0 | US25477GPN96 | 8.41 | Mar 01, 2044 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1931806.5 | 0.0 | US66285WCD65 | 11.9 | Jan 01, 2038 | 0.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1930433.36 | 0.0 | US4197915T17 | 0.08 | Aug 01, 2030 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 1930430.09 | 0.0 | US574300PU73 | 9.53 | Jul 01, 2043 | 5.0 |
| CENTRAL VY WTR RECLAMATION FAC | Utility | Fixed Income | 1930164.84 | 0.0 | US155796BS31 | 9.92 | Mar 01, 2047 | 4.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1926345.04 | 0.0 | US8828544Q23 | 7.79 | Oct 15, 2037 | 3.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1924519.64 | 0.0 | US709225AZ95 | 9.5 | Dec 01, 2043 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1919434.31 | 0.0 | US57582RYM23 | 1.93 | Dec 01, 2027 | 3.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1922245.64 | 0.0 | US45506DJ487 | 2.05 | Feb 01, 2029 | 5.0 |
| RICHARDSON TEX INDPT SCH DIST | School Districts | Fixed Income | 1915465.0 | 0.0 | US7632616E92 | 9.22 | Feb 15, 2046 | 4.0 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 1912551.87 | 0.0 | US246352HL50 | 0.08 | Jan 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1911321.26 | 0.0 | US92778VEE48 | 1.17 | Feb 01, 2031 | 5.0 |
| MICHIGAN ST | Transportation | Fixed Income | 1913962.73 | 0.0 | US594612DJ99 | 1.23 | Mar 15, 2027 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1913879.86 | 0.0 | US544647BT69 | 6.22 | Jul 01, 2037 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1914153.93 | 0.0 | US25476FZH45 | 6.53 | Feb 01, 2037 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1906968.06 | 0.0 | US59259N3L57 | 3.54 | Nov 15, 2046 | 5.0 |
| OREGON ST DEPT TRANSN GRNT ANT | Transportation | Fixed Income | 1906555.78 | 0.0 | US68606UAQ13 | 8.29 | May 15, 2039 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 1908991.02 | 0.0 | US91417NKS35 | 12.66 | Jun 01, 2055 | 4.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1904502.58 | 0.0 | US64966QVG27 | 0.24 | Mar 01, 2026 | 5.0 |
| SAN ANTONIO TEX | Local Tax-Backed | Fixed Income | 1903817.06 | 0.0 | US79623PCU75 | 1.57 | Aug 01, 2027 | 5.0 |
| CHICAGO ILL WTR REV | Utility | Fixed Income | 1904342.75 | 0.0 | US167736W371 | 5.62 | Nov 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1905246.69 | 0.0 | US64966QFK13 | 6.12 | Oct 01, 2037 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1905055.54 | 0.0 | US93974E5K81 | 6.99 | Jul 01, 2034 | 5.0 |
| OKLAHOMA TRANSN AUTH OK F/K/A | Transportation | Fixed Income | 1904297.38 | 0.0 | US679111WT73 | 7.8 | Jan 01, 2047 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1901634.66 | 0.0 | US5444957J70 | 3.06 | Jul 01, 2032 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1900155.18 | 0.0 | US93974EXT80 | 8.32 | Aug 01, 2042 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 1895534.83 | 0.0 | US46247SDV34 | 7.78 | Aug 01, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1894979.36 | 0.0 | US64966SKA32 | 12.59 | Aug 01, 2055 | 4.25 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 1887242.79 | 0.0 | US161045SY64 | 8.53 | Jul 01, 2040 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1882470.78 | 0.0 | US64966QF398 | 6.09 | Sep 01, 2034 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1883904.45 | 0.0 | US697511EX77 | 6.63 | Aug 01, 2045 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1885217.4 | 0.0 | US59261ATJ69 | 7.84 | Nov 15, 2042 | 4.0 |
| DE VALLEY PA REGL FIN | Local Tax-Backed | Fixed Income | 1878258.93 | 0.0 | US246579ER39 | 2.45 | Aug 01, 2028 | 5.5 |
| FLORIDA ST DEPT MGMT SVCS CTFS | State Tax-Backed | Fixed Income | 1878577.13 | 0.0 | US34160PEC95 | 2.71 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST TRANSPORTATION FU | State Tax-Backed | Fixed Income | 1878860.86 | 0.0 | nan | 10.83 | Jun 01, 2046 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 1878830.0 | 0.0 | US014393YM85 | 8.94 | Feb 15, 2048 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1873956.84 | 0.0 | US91802RBM07 | 0.03 | Dec 15, 2032 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 1873926.56 | 0.0 | US30382AFM99 | 1.29 | Oct 01, 2028 | 5.0 |
| LEE CNTY FLA SCH BRD CTFS PART | Local Tax-Backed | Fixed Income | 1872819.16 | 0.0 | US523494SJ29 | 1.59 | Aug 01, 2027 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 1870921.17 | 0.0 | US6461397C37 | 1.95 | Jan 01, 2028 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1872916.52 | 0.0 | US79642GTQ54 | 10.55 | May 15, 2045 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1868457.82 | 0.0 | US64577XEG79 | 2.77 | Dec 15, 2028 | 5.0 |
| CHICAGO ILL BRD ED DEDICATED C | School Districts | Fixed Income | 1865773.45 | 0.0 | US167510AA40 | 3.68 | Apr 01, 2046 | 6.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1866002.66 | 0.0 | US13063DUT35 | 10.07 | Mar 01, 2050 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1865465.13 | 0.0 | US64971XRZ32 | 8.16 | Nov 01, 2037 | 3.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1861496.05 | 0.0 | US25476FYS19 | 6.95 | Feb 01, 2041 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 1856850.09 | 0.0 | US249174VS97 | 2.19 | Dec 01, 2038 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1858258.91 | 0.0 | US20772KSN09 | 6.5 | Nov 15, 2035 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 1857043.33 | 0.0 | US930876FJ11 | 7.23 | Mar 01, 2036 | 3.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1857432.78 | 0.0 | US65830RCU14 | 10.89 | Jan 01, 2055 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1853682.91 | 0.0 | US66285WZL35 | 2.81 | Jan 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1856003.29 | 0.0 | US64966QMJ66 | 5.39 | Aug 01, 2034 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1852943.72 | 0.0 | US66285WS723 | 6.64 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1852942.22 | 0.0 | US64972JHQ40 | 7.99 | May 01, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1855205.13 | 0.0 | US6500357Q59 | 9.17 | Mar 15, 2047 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1850461.27 | 0.0 | US67766WS861 | 8.95 | Dec 01, 2040 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1849231.0 | 0.0 | US20772KJC45 | 8.46 | Jan 15, 2039 | 3.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1852415.78 | 0.0 | US59334DMR25 | 10.96 | Oct 01, 2048 | 4.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 1846244.59 | 0.0 | US115065B521 | 1.49 | Jul 01, 2027 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 1840450.78 | 0.0 | US4952894F40 | 0.56 | Jul 01, 2027 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Transportation | Fixed Income | 1843698.17 | 0.0 | US95649ACL61 | 0.72 | Sep 01, 2026 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 1842612.84 | 0.0 | US49151F5X42 | 1.67 | Sep 01, 2027 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1840652.45 | 0.0 | US452153CY30 | 6.43 | Mar 01, 2037 | 5.25 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1836087.3 | 0.0 | US79642B3Z42 | 1.39 | May 15, 2035 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 1838250.05 | 0.0 | US64966MSV27 | 1.57 | Aug 01, 2027 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1839958.48 | 0.0 | US23503CDD65 | 9.99 | Nov 01, 2047 | 5.0 |
| WINSTON-SALEM N C WTR & SWR SY | Utility | Fixed Income | 1839891.33 | 0.0 | US975700RC11 | 11.51 | Jun 01, 2041 | 2.38 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 1834128.67 | 0.0 | US041042ZG07 | 0.08 | Apr 01, 2026 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 1834649.46 | 0.0 | US232769CG26 | 0.2 | Feb 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1834083.68 | 0.0 | US64966MHF95 | 1.3 | Dec 01, 2033 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1831462.54 | 0.0 | US786005E537 | 0.68 | Aug 15, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1827834.17 | 0.0 | US6461366Z94 | 6.25 | Jun 15, 2036 | 4.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1823584.34 | 0.0 | US373385GV94 | 5.25 | Aug 01, 2034 | 4.0 |
| TEMPLE UNIV OF THE COMWLTH SYS | Education | Fixed Income | 1826393.57 | 0.0 | US880178CU03 | 7.79 | Apr 01, 2036 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Local Tax-Backed | Fixed Income | 1824185.7 | 0.0 | US59333NZA44 | 2.78 | Oct 01, 2031 | 0.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1824101.24 | 0.0 | US837151YX13 | 11.01 | Dec 01, 2047 | 4.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 1825961.7 | 0.0 | US26822LLT97 | 15.46 | Sep 01, 2041 | 0.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1820349.98 | 0.0 | US59334DMT80 | 11.44 | Oct 01, 2051 | 4.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 1818675.69 | 0.0 | US88213ATE54 | 0.44 | May 15, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1817633.12 | 0.0 | US896035BY74 | 10.1 | May 15, 2048 | 5.0 |
| MICHIGAN FIN AUTH REV | Local Tax-Backed | Fixed Income | 1817566.51 | 0.0 | US59447TSN45 | 9.92 | Nov 01, 2048 | 4.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 1813625.87 | 0.0 | US64971WR698 | 0.74 | Aug 01, 2032 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1813564.95 | 0.0 | US373385HP18 | 4.83 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1814765.57 | 0.0 | US57584XYG05 | 8.32 | Jul 15, 2036 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | School Districts | Fixed Income | 1807735.35 | 0.0 | US796269N389 | 0.68 | Aug 15, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1809016.05 | 0.0 | US13063CX399 | 0.73 | Sep 01, 2029 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 1805272.19 | 0.0 | US179093JH36 | 1.73 | Jun 15, 2033 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1804678.91 | 0.0 | US88285AJV17 | 9.58 | Oct 15, 2039 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1804551.38 | 0.0 | US13063ECP97 | 10.75 | Aug 01, 2049 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1800224.63 | 0.0 | US20772KNP02 | 1.53 | Jul 15, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1799703.62 | 0.0 | US93974DW879 | 1.59 | Aug 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 1799587.49 | 0.0 | US650036GR11 | 1.69 | Sep 15, 2027 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1802327.47 | 0.0 | US66285WXM36 | 3.19 | Jan 01, 2043 | 5.0 |
| N TX TOLLWAY AUTH REVENUE | Transportation | Fixed Income | 1798727.02 | 0.0 | US66285WXN19 | 4.07 | Jan 01, 2048 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1799655.6 | 0.0 | US5444956C37 | 5.21 | Jul 01, 2043 | 5.0 |
| TEXAS TRANSN COMMN ST HWY 249 | Transportation | Fixed Income | 1802026.7 | 0.0 | US88283NAZ50 | 7.82 | Aug 01, 2057 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | School Districts | Fixed Income | 1802363.93 | 0.0 | US0054824N10 | 8.57 | Dec 01, 2038 | 5.5 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1795972.13 | 0.0 | US650010BZ32 | 5.98 | Jan 01, 2037 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1796005.26 | 0.0 | US837151XY05 | 6.74 | Dec 01, 2035 | 4.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 1797756.29 | 0.0 | US1966327U17 | 9.06 | Nov 15, 2039 | 5.0 |
| WACO TEX EDL FIN CORP REV | Education | Fixed Income | 1798480.64 | 0.0 | US929833CV12 | 11.28 | Mar 01, 2051 | 4.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Utility | Fixed Income | 1790817.52 | 0.0 | US79625GAK94 | 0.17 | Feb 01, 2026 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 1794300.18 | 0.0 | US759136RX42 | 2.71 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1791360.87 | 0.0 | US57582RJ723 | 4.38 | Nov 01, 2030 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1790868.77 | 0.0 | US797400PP76 | 6.33 | Apr 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1790327.89 | 0.0 | US544525UY25 | 0.08 | Jul 01, 2029 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1789258.04 | 0.0 | US605581LY18 | 6.62 | Oct 01, 2039 | 4.0 |
| HAMPTON ROADS SANTN DIST VA WA | Utility | Fixed Income | 1787993.51 | 0.0 | US409327MU41 | 11.01 | Jul 01, 2054 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1782203.95 | 0.0 | US54438CXX54 | 1.77 | Aug 01, 2035 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1785792.62 | 0.0 | US93974E5L64 | 7.43 | Jul 01, 2035 | 5.0 |
| WASHINGTON DC MET AREA TRANSIT AUT | Transportation | Fixed Income | 1781454.67 | 0.0 | US938782FR58 | 2.36 | Jul 01, 2036 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1779157.88 | 0.0 | US786005E792 | 2.5 | Aug 15, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1780657.73 | 0.0 | US8828543M28 | 9.62 | Aug 01, 2040 | 3.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1776926.99 | 0.0 | US62620HBG65 | 5.57 | Jan 01, 2034 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | School Districts | Fixed Income | 1775499.43 | 0.0 | US184541JF85 | 7.43 | Feb 15, 2035 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1775416.93 | 0.0 | US797355M502 | 9.45 | Jul 01, 2035 | 0.0 |
| HOUSTON TEX | Local Tax-Backed | Fixed Income | 1771511.14 | 0.0 | US442331U448 | 1.2 | Mar 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1772307.78 | 0.0 | US91412HKQ55 | 7.43 | May 15, 2039 | 4.0 |
| KING CNTY WASH SCH DIST NO 210 | School Districts | Fixed Income | 1770936.11 | 0.0 | US494890E519 | 8.48 | Dec 01, 2038 | 3.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1770590.78 | 0.0 | US65830RCR84 | 11.39 | Jan 01, 2055 | 4.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 1766337.2 | 0.0 | US047870MZ03 | 0.08 | Nov 01, 2031 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | School Districts | Fixed Income | 1766163.45 | 0.0 | US95640HEX26 | 2.11 | Aug 01, 2040 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1768529.77 | 0.0 | US64972JVP01 | 2.27 | May 01, 2028 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1769266.82 | 0.0 | US57584XWV99 | 3.85 | Oct 01, 2046 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1769208.64 | 0.0 | US544647EQ93 | 5.52 | Jul 01, 2034 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Utility | Fixed Income | 1769624.19 | 0.0 | US409327MT77 | 10.72 | Jul 01, 2049 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 1762891.9 | 0.0 | US79574CCM38 | 1.95 | Jan 01, 2028 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1753543.38 | 0.0 | US917542XD99 | 2.83 | Jul 01, 2029 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1754361.17 | 0.0 | US79768HHF82 | 6.27 | Oct 01, 2035 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 1755669.77 | 0.0 | US686507NN02 | 7.44 | Oct 01, 2035 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 1752726.59 | 0.0 | US584002RX94 | 1.9 | Dec 01, 2027 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1750925.96 | 0.0 | US93974DG518 | 3.21 | Feb 01, 2042 | 5.0 |
| OREGON ST DEPT TRANSN GRNT ANT | Transportation | Fixed Income | 1752239.81 | 0.0 | US68606UAP30 | 8.01 | May 15, 2038 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Transportation | Fixed Income | 1748481.9 | 0.0 | US9445142E74 | 10.09 | Dec 01, 2042 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1743370.95 | 0.0 | US5946954C90 | 6.84 | Nov 15, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1742124.83 | 0.0 | US59259Y5H82 | 9.28 | Nov 15, 2045 | 4.0 |
| KENTUCKY STATE PROPERTY AND BUILDI | State Tax-Backed | Fixed Income | 1738215.51 | 0.0 | US49151F6V76 | 1.67 | Sep 01, 2027 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1739559.17 | 0.0 | US373586HG40 | 5.68 | Jul 01, 2033 | 5.0 |
| COLORADO BRDG & TUNL ENTERPRIS | State Tax-Backed | Fixed Income | 1737139.02 | 0.0 | US19633WAJ36 | 7.86 | Dec 01, 2036 | 5.0 |
| WACO TEX INDPT SCH DIST | School Districts | Fixed Income | 1740555.67 | 0.0 | US929845WC58 | 13.53 | Aug 15, 2052 | 3.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1736027.06 | 0.0 | US605581JL25 | 1.76 | Oct 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1734047.15 | 0.0 | US64990KHH95 | 3.01 | Mar 15, 2029 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 1735011.8 | 0.0 | US88283KBJ60 | 9.87 | Aug 15, 2040 | 3.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1728597.83 | 0.0 | US544647AU42 | 1.49 | Jul 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1730169.92 | 0.0 | US79768HHH49 | 6.75 | Oct 01, 2037 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1728790.49 | 0.0 | US544525Q432 | 9.97 | Jul 01, 2052 | 5.0 |
| CHICAGO ILL BRD ED DEDICATED C | School Districts | Fixed Income | 1726743.56 | 0.0 | US167510AC06 | 1.73 | Apr 01, 2034 | 5.75 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 1727993.02 | 0.0 | US759136UN23 | 2.21 | Nov 01, 2033 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1726856.42 | 0.0 | US93974E4R44 | 4.83 | Jul 01, 2031 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1724841.41 | 0.0 | US9151833T26 | 10.31 | Aug 01, 2053 | 5.25 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1725697.6 | 0.0 | US797355Q313 | 5.51 | Jul 01, 2031 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1720874.3 | 0.0 | US20772J6T45 | 1.54 | Apr 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1722109.0 | 0.0 | US64972H5S77 | 4.99 | Jul 15, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1716726.31 | 0.0 | US544532GQ16 | 5.57 | Jul 01, 2032 | 5.0 |
| CHERRY CREEK COLO SCH DIST NO | School Districts | Fixed Income | 1716638.25 | 0.0 | US164555EB63 | 9.3 | Dec 15, 2042 | 5.25 |
| METROPOLITAN KNOXVILLE TENN AR | Transportation | Fixed Income | 1717281.58 | 0.0 | US592174AT37 | 10.41 | Jun 01, 2049 | 5.25 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1713698.78 | 0.0 | US155048DS76 | 1.82 | Nov 01, 2027 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1715084.62 | 0.0 | US13063CUB44 | 6.16 | Aug 01, 2045 | 4.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1712410.72 | 0.0 | US696550L262 | 6.78 | Aug 01, 2036 | 5.0 |
| WASHINGTON & CLACKAMAS CNTYS O | Local Tax-Backed | Fixed Income | 1715275.99 | 0.0 | US938395TJ93 | 9.66 | Jun 15, 2042 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1711262.91 | 0.0 | US64966QY613 | 7.1 | Apr 01, 2037 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1707812.32 | 0.0 | US8827244X29 | 8.35 | Aug 01, 2039 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1709916.67 | 0.0 | US682001PA47 | 8.69 | Feb 01, 2040 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1708052.8 | 0.0 | US544532ED21 | 9.29 | Jul 01, 2051 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1707260.45 | 0.0 | US65829QEC42 | 4.06 | May 01, 2031 | 5.0 |
| SCAGO EDL FACS CORP FOR PICKEN | School Districts | Fixed Income | 1704388.08 | 0.0 | US80585TCU34 | 5.92 | Dec 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1706687.53 | 0.0 | US64966QFQ82 | 10.28 | Oct 01, 2041 | 3.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1702823.25 | 0.0 | US199492PT05 | 0.56 | Jul 01, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1699483.82 | 0.0 | US544532EN03 | 6.15 | Jul 01, 2035 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Education | Fixed Income | 1702116.29 | 0.0 | US050589SY79 | 7.96 | Jun 01, 2036 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 1698289.41 | 0.0 | US842477TZ49 | 0.08 | Jul 01, 2026 | 5.0 |
| KENTUCKY STATE PROPERTY AND BUILDI | State Tax-Backed | Fixed Income | 1698730.7 | 0.0 | US49151F6U93 | 0.73 | Sep 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 1698174.35 | 0.0 | US64711RMP81 | 4.01 | Jun 15, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1698600.81 | 0.0 | US57582RC462 | 4.05 | Jul 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1696210.19 | 0.0 | US91412HKM42 | 6.34 | May 15, 2036 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1698387.07 | 0.0 | US64966Q2Q26 | 7.33 | Aug 01, 2037 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 1699168.82 | 0.0 | US161045SZ30 | 8.86 | Jul 01, 2041 | 5.0 |
| NORTH SLOPE BORO ALASKA | Local Tax-Backed | Fixed Income | 1692946.03 | 0.0 | US662523X462 | 0.57 | Jun 30, 2026 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1694174.84 | 0.0 | US20772KLV97 | 4.57 | Jan 15, 2031 | 4.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1693231.37 | 0.0 | US59266TXR75 | 4.82 | Jul 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1692359.97 | 0.0 | US709225GX83 | 6.86 | Dec 01, 2035 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1687669.94 | 0.0 | US79739GLE43 | 6.04 | Jul 01, 2044 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1683631.12 | 0.0 | US696550L429 | 7.29 | Aug 01, 2038 | 5.0 |
| MASSACHUSETTS DEPT TRANSN MET | Transportation | Fixed Income | 1679218.47 | 0.0 | US57563CEP32 | 2.9 | Jan 01, 2031 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | State Tax-Backed | Fixed Income | 1678589.92 | 0.0 | US546475WN05 | 8.26 | May 01, 2039 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 1675714.39 | 0.0 | US79642B4C48 | 3.54 | May 15, 2046 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1675418.92 | 0.0 | US64966QGX25 | 4.23 | Aug 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1678505.13 | 0.0 | US64966Q3F51 | 6.37 | Aug 01, 2033 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1676675.52 | 0.0 | US67765QSW77 | 9.49 | Dec 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1676445.13 | 0.0 | US13063ECU82 | 10.58 | Aug 01, 2054 | 5.5 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1670496.59 | 0.0 | US29270CR311 | 0.56 | Jul 01, 2027 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1671484.32 | 0.0 | US438687MD45 | 3.81 | Mar 01, 2030 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 1671196.67 | 0.0 | US49151F3U21 | 4.29 | Oct 01, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1673861.92 | 0.0 | US57582RJ988 | 4.61 | Nov 01, 2032 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1669020.94 | 0.0 | US452252NX38 | 3.73 | Jan 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1670235.9 | 0.0 | US91412HGW79 | 4.4 | May 15, 2034 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1667023.62 | 0.0 | US452153AK53 | 4.6 | Mar 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1665500.51 | 0.0 | US207758TY95 | 0.08 | Aug 01, 2026 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1664259.04 | 0.0 | US44420RAX89 | 1.52 | Feb 15, 2035 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1663655.12 | 0.0 | US373385ED15 | 3.23 | Jul 01, 2029 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1663533.75 | 0.0 | US544445PH61 | 3.68 | May 15, 2031 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1666108.8 | 0.0 | US442403QL87 | 3.77 | Feb 15, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1662236.37 | 0.0 | US54466HJN70 | 4.62 | Jun 01, 2035 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1665325.62 | 0.0 | US709225HA71 | 7.68 | Dec 01, 2038 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1664371.45 | 0.0 | US93878YDL02 | 7.8 | Jul 15, 2040 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1662463.58 | 0.0 | US373586GU43 | 11.0 | Jul 01, 2051 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1665657.2 | 0.0 | US89602NF900 | 5.88 | Nov 15, 2031 | 0.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1660275.17 | 0.0 | US373586HC36 | 3.23 | Jul 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1658853.62 | 0.0 | US64966QZE33 | 4.13 | Aug 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1661685.52 | 0.0 | US67765QKM77 | 5.81 | Dec 01, 2036 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 1661990.82 | 0.0 | US812643MG66 | 7.52 | May 01, 2045 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1660932.67 | 0.0 | US64972JAQ13 | 8.04 | May 01, 2039 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Transportation | Fixed Income | 1661134.48 | 0.0 | US9445142D91 | 9.78 | Dec 01, 2041 | 5.0 |
| CLACKAMAS ORE CMNTY COLLEGE DI | School Districts | Fixed Income | 1658663.37 | 0.0 | US179390QJ19 | 10.31 | Jun 15, 2045 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 1654283.02 | 0.0 | US74265L2W73 | 3.4 | Sep 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1655271.92 | 0.0 | US64971XFS27 | 3.74 | Aug 01, 2037 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1655043.35 | 0.0 | US544647FR67 | 4.84 | Jul 01, 2031 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 1655640.98 | 0.0 | US725304VD88 | 5.74 | Sep 01, 2032 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 1654959.47 | 0.0 | US8827242L09 | 9.51 | Oct 01, 2042 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1657714.8 | 0.0 | US345105GT12 | 9.88 | Jan 15, 2053 | 3.95 |
| LAFAYETTE LA UTILS REV | Utility | Fixed Income | 1657248.62 | 0.0 | US506498F332 | 10.59 | Nov 01, 2046 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 1652396.31 | 0.0 | US23542JAQ85 | 0.88 | Oct 01, 2031 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 1652043.14 | 0.0 | US20775YDJ29 | 1.4 | May 01, 2030 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1650959.45 | 0.0 | US91802RGK95 | 2.84 | Dec 15, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1650169.95 | 0.0 | US91412HGY36 | 4.82 | May 15, 2036 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1653201.87 | 0.0 | US709225MR42 | 9.4 | Dec 01, 2041 | 5.0 |
| TEXAS TRANSN COMMN | State Tax-Backed | Fixed Income | 1646742.49 | 0.0 | US882830BL50 | 0.32 | Apr 01, 2026 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1647014.97 | 0.0 | US25477GPC32 | 3.6 | Mar 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1646933.21 | 0.0 | US73358W2S21 | 3.8 | Sep 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1646143.35 | 0.0 | US544445PM56 | 4.15 | May 15, 2035 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1642668.23 | 0.0 | US61334PBC68 | 0.89 | Nov 01, 2026 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 1643507.04 | 0.0 | US79574CCX92 | 3.17 | Jan 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1641727.14 | 0.0 | US64971XCS53 | 3.25 | Aug 01, 2035 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1644717.88 | 0.0 | US544445PN30 | 4.36 | May 15, 2036 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 1642074.95 | 0.0 | US010609FS98 | 7.07 | Nov 01, 2038 | 4.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1643616.08 | 0.0 | US13068XKV00 | 7.3 | Apr 01, 2036 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 1645450.09 | 0.0 | US45204FXD22 | 8.03 | Apr 01, 2039 | 5.25 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1644710.8 | 0.0 | US13063ECT10 | 10.88 | Aug 01, 2054 | 5.25 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 1637589.46 | 0.0 | US64711RMM50 | 2.33 | Jun 15, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1637620.27 | 0.0 | US682001GQ99 | 2.94 | Feb 01, 2030 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1638908.67 | 0.0 | US452153AP41 | 5.4 | Mar 01, 2035 | 5.0 |
| MIAMI BEACH FLA REDEV AGY TAX | Other Industries | Fixed Income | 1638010.07 | 0.0 | US593237GH79 | 9.16 | Feb 01, 2041 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1639492.5 | 0.0 | US64971XG699 | 10.87 | Aug 01, 2048 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1636487.42 | 0.0 | US64972GYH19 | 11.34 | Jun 15, 2051 | 4.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | School Districts | Fixed Income | 1630783.95 | 0.0 | US232769PU72 | 9.36 | Feb 15, 2043 | 5.0 |
| SANTA BARBARA CALIF | School Districts | Fixed Income | 1629828.0 | 0.0 | US80131RAG92 | 10.51 | Aug 01, 2036 | 0.0 |
| SAN MARCOS CALIF UNI SCH DIST | School Districts | Fixed Income | 1629830.08 | 0.0 | US798755DP61 | 21.16 | Aug 01, 2047 | 0.0 |
| KLEIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1626778.3 | 0.0 | US498531US99 | 1.57 | Aug 01, 2027 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1628330.17 | 0.0 | US65829QEA85 | 3.14 | May 01, 2029 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Transportation | Fixed Income | 1628787.23 | 0.0 | US246343LJ43 | 3.42 | Jul 01, 2042 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Local Tax-Backed | Fixed Income | 1628724.3 | 0.0 | US786005A998 | 4.92 | Aug 15, 2039 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1627327.07 | 0.0 | US57582RD379 | 6.21 | Jul 01, 2040 | 5.0 |
| OKLAHOMA CITY OKLA WTR UTILS T | Utility | Fixed Income | 1626903.55 | 0.0 | US67865EBQ44 | 11.0 | Jul 01, 2059 | 5.25 |
| SEATTLE WASH WTR SYS REV | Utility | Fixed Income | 1623249.51 | 0.0 | US812728ZK22 | 0.4 | May 01, 2026 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 1622482.82 | 0.0 | US79467BHU26 | 8.85 | Jan 01, 2041 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 1619369.1 | 0.0 | US386442WN30 | 0.98 | Jun 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1619090.62 | 0.0 | US7417014Q68 | 1.53 | Jul 15, 2027 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1617923.82 | 0.0 | US677522VM37 | 1.69 | Sep 15, 2027 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1618004.77 | 0.0 | US574193QU56 | 2.61 | Aug 01, 2031 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 1619208.05 | 0.0 | US155048DT59 | 2.71 | Nov 01, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1612818.65 | 0.0 | US20772KPQ66 | 5.95 | Jan 15, 2034 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1615756.05 | 0.0 | US89602RNE17 | 10.62 | Nov 15, 2044 | 5.0 |
| YOSEMITE CALIF CMNTY COLLEGE D | School Districts | Fixed Income | 1614492.25 | 0.0 | US987388DQ56 | 12.47 | Aug 01, 2038 | 0.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1608653.52 | 0.0 | US574204U686 | 0.97 | Dec 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1608839.31 | 0.0 | US13077DAQ51 | 1.42 | Nov 01, 2031 | 5.0 |
| DURHAM CNTY N C | Local Tax-Backed | Fixed Income | 1611598.7 | 0.0 | US266705U834 | 1.44 | Jun 01, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1608945.03 | 0.0 | US73358XEB47 | 4.54 | Dec 01, 2030 | 4.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1608729.97 | 0.0 | US93974ELV64 | 7.31 | Feb 01, 2042 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1611632.87 | 0.0 | US6500092H50 | 10.24 | Jan 01, 2049 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1604419.6 | 0.0 | US64990FKU74 | 4.25 | Mar 15, 2037 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1608118.02 | 0.0 | US67766WYF30 | 4.94 | Dec 01, 2037 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1605399.62 | 0.0 | US544525ZF80 | 6.71 | Jul 01, 2041 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 1607518.73 | 0.0 | US46246K7X41 | 8.23 | Aug 01, 2049 | 5.0 |
| OHIO ST SPL OBLIG | Local Tax-Backed | Fixed Income | 1604598.03 | 0.0 | US67759HRZ90 | 10.4 | Oct 01, 2045 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 1605142.2 | 0.0 | US786005K567 | 10.65 | Nov 15, 2049 | 5.0 |
| ALDINE TEX INDPT SCH DIST | School Districts | Fixed Income | 1602069.68 | 0.0 | US014393ZT20 | 12.41 | Feb 15, 2054 | 4.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1596573.95 | 0.0 | US25476FZA91 | 2.02 | Feb 01, 2028 | 5.0 |
| ORANGE CNTY CALIF LOC TRANSN A | Local Tax-Backed | Fixed Income | 1598175.9 | 0.0 | US684273JB25 | 5.06 | Feb 15, 2041 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1599461.37 | 0.0 | US709224P294 | 5.09 | Dec 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1596655.3 | 0.0 | US64972JGW27 | 10.59 | Feb 01, 2053 | 5.25 |
| UTAH ST | State Tax-Backed | Fixed Income | 1594017.15 | 0.0 | US917542XC17 | 2.38 | Jul 01, 2028 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Transportation | Fixed Income | 1594371.17 | 0.0 | US442349DC72 | 3.66 | Jul 01, 2037 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Prerefund/Escrow | Fixed Income | 1589318.38 | 0.0 | US64577BTL89 | 0.98 | Dec 15, 2026 | 5.0 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 1588719.2 | 0.0 | US79739GLA21 | 4.09 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1589041.26 | 0.0 | US13063DXB99 | 6.59 | Nov 01, 2037 | 4.0 |
| DOUGLAS CNTY COLO SCH DIST NO | School Districts | Fixed Income | 1590661.8 | 0.0 | US258885S457 | 9.21 | Dec 15, 2041 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1588559.5 | 0.0 | US709225GL46 | 10.02 | Dec 01, 2052 | 5.25 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 1590261.52 | 0.0 | US956510BZ38 | 11.46 | Jun 01, 2051 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1584499.57 | 0.0 | US8828546R87 | 1.57 | Aug 01, 2027 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1584373.67 | 0.0 | US93974D6P87 | 3.34 | Feb 01, 2034 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1583993.6 | 0.0 | US93878YBJ73 | 6.21 | Jul 15, 2035 | 4.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Utility | Fixed Income | 1585063.42 | 0.0 | US182618PQ52 | 7.89 | Feb 01, 2045 | 5.0 |
| COLUMBUS OHIO SWR REV | Utility | Fixed Income | 1582561.77 | 0.0 | US199561GS45 | 0.5 | Jun 01, 2030 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1579735.07 | 0.0 | US6133407N29 | 1.74 | Oct 01, 2027 | 5.0 |
| HOUSTON TEX ARPT SYS REV | Transportation | Fixed Income | 1581031.88 | 0.0 | US442349DE39 | 4.18 | Jul 01, 2039 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1579826.47 | 0.0 | US79730CJB19 | 4.81 | Aug 01, 2043 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1581947.52 | 0.0 | US64966QG206 | 8.23 | Sep 01, 2041 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1578039.24 | 0.0 | US93974DY693 | 1.59 | Aug 01, 2028 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Local Tax-Backed | Fixed Income | 1577023.42 | 0.0 | US759136RW68 | 1.82 | Nov 01, 2027 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 1578435.49 | 0.0 | US880558KC47 | 1.82 | Nov 01, 2027 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1578534.62 | 0.0 | US207758YN75 | 4.22 | Oct 01, 2038 | 5.0 |
| LANSING MICH BRD WTR & LT UTIL | Utility | Fixed Income | 1576541.42 | 0.0 | US516391DC05 | 6.45 | Jul 01, 2044 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 1575135.47 | 0.0 | US71883MNX82 | 6.46 | Jul 01, 2044 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1571754.01 | 0.0 | US65829QDX97 | 0.4 | May 01, 2026 | 5.0 |
| MET TRANSPRTN AUTH NY REVENUE | Transportation | Fixed Income | 1574808.75 | 0.0 | US59261ATB34 | 2.8 | Nov 15, 2033 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | State Tax-Backed | Fixed Income | 1570586.97 | 0.0 | US709224A668 | 2.05 | Dec 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1569527.9 | 0.0 | US64990AKD62 | 3.74 | Mar 15, 2039 | 5.0 |
| JOLIET ILL WTRWKS & SEW REV | Utility | Fixed Income | 1569639.15 | 0.0 | US479790KX41 | 10.77 | Jan 01, 2050 | 5.25 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1569744.8 | 0.0 | US70914PS866 | 10.53 | May 01, 2039 | 2.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 1562917.2 | 0.0 | US64972GR715 | 9.0 | Jun 15, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1560142.88 | 0.0 | US544525VG00 | 0.08 | Jul 01, 2046 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1559709.65 | 0.0 | US6500353T35 | 1.28 | Mar 15, 2030 | 5.0 |
| SEATTLE WASH WTR SYS REV | Utility | Fixed Income | 1558543.27 | 0.0 | US812728ZL05 | 1.36 | May 01, 2027 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1559077.3 | 0.0 | US605581JK42 | 1.74 | Oct 01, 2027 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1558516.17 | 0.0 | US6582564G41 | 1.44 | Jun 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1557601.7 | 0.0 | US6500353W63 | 1.45 | Mar 15, 2033 | 5.0 |
| EASTERN MUN WTR FING AUTH CALI | Utility | Fixed Income | 1557206.27 | 0.0 | US27677SAW35 | 4.57 | Jul 01, 2047 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATION DI | Local Tax-Backed | Fixed Income | 1555494.6 | 0.0 | US167560MW80 | 5.95 | Dec 01, 2032 | 5.25 |
| CAMPBELL CALIF UN SCH DIST | School Districts | Fixed Income | 1556915.53 | 0.0 | US134141ZG83 | 10.51 | Aug 01, 2036 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1553078.67 | 0.0 | US5446465Q14 | 1.49 | Jul 01, 2027 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Transportation | Fixed Income | 1553619.06 | 0.0 | US938782FJ33 | 1.53 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1551159.23 | 0.0 | US64990KAQ67 | 1.74 | Feb 15, 2036 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | School Districts | Fixed Income | 1553269.82 | 0.0 | US179093JM21 | 2.46 | Jun 15, 2037 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 1551079.42 | 0.0 | US68609BX692 | 3.69 | Aug 01, 2042 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Education | Fixed Income | 1553236.05 | 0.0 | US13034ATW08 | 4.41 | May 15, 2042 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1552870.22 | 0.0 | US64966QQB94 | 7.26 | Aug 01, 2039 | 4.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 1547744.47 | 0.0 | US717813VK23 | 0.65 | Aug 01, 2026 | 5.0 |
| NEW MEXICO FIN AUTH REV | Local Tax-Backed | Fixed Income | 1548093.4 | 0.0 | US64711PSZ44 | 1.0 | Dec 15, 2026 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 1549963.67 | 0.0 | US603827YZ37 | 2.61 | Jan 01, 2041 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1549815.57 | 0.0 | US53945CJX92 | 4.71 | Jun 01, 2043 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Utility | Fixed Income | 1550016.47 | 0.0 | US362848VK68 | 7.0 | Oct 01, 2044 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 1550110.02 | 0.0 | US68276FDQ00 | 7.47 | Dec 01, 2045 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 1548245.54 | 0.0 | US45505MPR15 | 9.88 | Oct 01, 2043 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1542942.27 | 0.0 | US13063CZ949 | 1.01 | Sep 01, 2035 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 1543577.33 | 0.0 | US677522UW28 | 1.57 | Aug 01, 2027 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1545828.35 | 0.0 | US6500357K89 | 4.16 | Mar 15, 2042 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1543848.9 | 0.0 | US544445HR36 | 7.13 | May 15, 2048 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1542064.43 | 0.0 | US64971XW951 | 7.97 | Aug 01, 2038 | 4.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 1543577.86 | 0.0 | US39081HFG20 | 10.49 | Jul 01, 2053 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1544788.53 | 0.0 | US57582RN691 | 12.81 | Apr 01, 2047 | 3.0 |
| COLORADO ST CTFS PARTN | State Tax-Backed | Fixed Income | 1541146.26 | 0.0 | US196711RB38 | 2.87 | Dec 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1538639.0 | 0.0 | US64990AGQ22 | 3.42 | Mar 15, 2042 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 1538131.87 | 0.0 | US71783MAZ86 | 5.05 | Aug 01, 2047 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 1537156.52 | 0.0 | US71883RNQ29 | 0.08 | Jul 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1534245.17 | 0.0 | US66285WSG23 | 0.08 | Jan 01, 2028 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 1537309.7 | 0.0 | US452227HA27 | 0.08 | Jun 15, 2026 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 1535218.85 | 0.0 | US67760HLN97 | 2.13 | Feb 15, 2030 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1536592.96 | 0.0 | US97705MYD19 | 4.77 | May 01, 2031 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1536581.92 | 0.0 | US13068XDE67 | 8.83 | Nov 01, 2041 | 4.0 |
| KATY TEX INDPT SCH DIST | School Districts | Fixed Income | 1529648.7 | 0.0 | US486063V640 | 0.21 | Feb 15, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 1530609.43 | 0.0 | US13034AMB34 | 0.81 | Oct 01, 2026 | 4.0 |
| MESA ARIZ UTIL SYS REV | Utility | Fixed Income | 1532130.13 | 0.0 | US590545WD76 | 1.25 | Jul 01, 2032 | 4.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Education | Fixed Income | 1532937.62 | 0.0 | US04048RQM15 | 3.2 | Jul 01, 2047 | 5.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 1532800.97 | 0.0 | US16514PAE97 | 3.47 | Jul 01, 2051 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1525440.35 | 0.0 | US20772KPG84 | 0.12 | Jan 15, 2026 | 4.0 |
| NEW MEXICO ST | State Tax-Backed | Fixed Income | 1527646.47 | 0.0 | US647293SJ94 | 0.24 | Mar 01, 2026 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Utility | Fixed Income | 1525454.65 | 0.0 | US53945CGT18 | 4.27 | Jun 01, 2047 | 5.25 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 1527585.98 | 0.0 | US717813YY99 | 6.99 | May 01, 2037 | 4.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1528753.5 | 0.0 | US88285ABJ60 | 10.53 | Oct 15, 2052 | 4.8 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1522228.17 | 0.0 | US64966MHP77 | 2.18 | Dec 01, 2038 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | School Districts | Fixed Income | 1522446.88 | 0.0 | US567505SQ65 | 4.83 | Jul 01, 2031 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 1523804.73 | 0.0 | US74265LT817 | 7.35 | Sep 01, 2039 | 4.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 1519216.92 | 0.0 | US54466HDT05 | 0.49 | Jun 01, 2032 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1519278.52 | 0.0 | US20772KEM71 | 0.76 | Sep 15, 2026 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1520362.13 | 0.0 | US797661WQ47 | 4.78 | Aug 01, 2042 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1519896.3 | 0.0 | US882854Z478 | 6.19 | Oct 15, 2038 | 4.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 1518366.01 | 0.0 | US26822LLS15 | 14.5 | Sep 01, 2040 | 0.0 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 1516981.57 | 0.0 | US01728VTH32 | 2.79 | Nov 01, 2041 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1515235.3 | 0.0 | US13063DLH97 | 3.15 | Apr 01, 2031 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1516939.97 | 0.0 | US626207Z728 | 7.93 | Jan 01, 2063 | 5.0 |
| TYLER TEX INDPT SCH DIST | School Districts | Fixed Income | 1513208.0 | 0.0 | US902273XQ91 | 8.13 | Feb 15, 2047 | 4.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 1509936.58 | 0.0 | US880541C704 | 0.89 | Nov 01, 2026 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1512008.99 | 0.0 | US91412HHD89 | 6.31 | May 15, 2041 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1507972.27 | 0.0 | US65829QCH56 | 0.04 | May 01, 2026 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1506767.61 | 0.0 | US452153AG42 | 2.1 | Mar 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1508060.1 | 0.0 | US59261AME46 | 5.54 | Nov 15, 2051 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1501647.19 | 0.0 | US64990FFX78 | 1.67 | Feb 15, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1501700.09 | 0.0 | US64986DBN49 | 6.88 | Jun 15, 2046 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 1497148.8 | 0.0 | US345105BA75 | 0.08 | Jan 01, 2026 | 0.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 1497556.47 | 0.0 | US4140055H78 | 4.24 | Sep 15, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1500291.86 | 0.0 | US13063DF527 | 5.69 | Oct 01, 2034 | 4.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 1492678.02 | 0.0 | US49151F2Z27 | 0.89 | Nov 01, 2026 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1493870.5 | 0.0 | US67766WYC09 | 5.62 | Dec 01, 2034 | 3.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 1493086.33 | 0.0 | US576000G560 | 8.11 | Feb 15, 2036 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1495753.86 | 0.0 | US797669ZG63 | 10.53 | Jul 01, 2044 | 3.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1488564.92 | 0.0 | US5946954G05 | 7.86 | Nov 15, 2038 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1491079.86 | 0.0 | US93974EV523 | 10.55 | Feb 01, 2049 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1483648.89 | 0.0 | US20772KFY01 | 3.14 | Apr 15, 2030 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 1481576.42 | 0.0 | US57584XD571 | 6.31 | Jan 01, 2047 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1480261.64 | 0.0 | US93974ELY04 | 8.22 | Feb 01, 2045 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1479396.2 | 0.0 | US6461366D82 | 1.89 | Dec 15, 2027 | 5.0 |
| IDAHO ST BLDG AUTH SALES TAX R | State Tax-Backed | Fixed Income | 1478010.75 | 0.0 | US451446AG33 | 4.86 | Jun 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1474751.29 | 0.0 | US8828546U17 | 4.13 | Aug 01, 2030 | 5.0 |
| RIO HONDO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1475518.4 | 0.0 | US767121EV49 | 14.12 | Aug 01, 2046 | 0.0 |
| NEW YORK CITY NY TRANSITIONALFIN A | Local Tax-Backed | Fixed Income | 1469273.68 | 0.0 | US64971WC401 | 0.16 | Feb 01, 2030 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1468330.28 | 0.0 | US13063CQJ26 | 5.41 | Nov 01, 2044 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1467967.25 | 0.0 | US64971XU229 | 7.31 | Feb 01, 2040 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Transportation | Fixed Income | 1470073.53 | 0.0 | US76912DBA54 | 13.26 | Jun 01, 2049 | 3.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1465703.62 | 0.0 | US1994922U26 | 6.59 | Aug 15, 2034 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1461891.0 | 0.0 | US89602HBZ91 | 13.49 | May 15, 2051 | 3.0 |
| GRAND PARKWAY TRANSN CORP TEX | Transportation | Fixed Income | 1460052.93 | 0.0 | US38611TCD72 | 13.55 | Oct 01, 2050 | 3.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 1455113.4 | 0.0 | US44244CA727 | 9.1 | Nov 15, 2043 | 4.0 |
| SEMINOLE CNTY FLA SCH DIST SAL | Local Tax-Backed | Fixed Income | 1454929.14 | 0.0 | US816696AJ72 | 6.54 | Oct 01, 2033 | 5.0 |
| MIAMI UNIV OHIO GEN RCPTS | Education | Fixed Income | 1454097.48 | 0.0 | US593791JV92 | 9.25 | Sep 01, 2045 | 4.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 1450841.84 | 0.0 | US010411BR67 | 0.64 | Aug 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1443849.48 | 0.0 | US89602NG247 | 6.86 | Nov 15, 2032 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1442553.36 | 0.0 | US896032AD16 | 2.79 | Dec 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1440210.29 | 0.0 | US79773KJF21 | 4.01 | Jun 15, 2030 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 1439957.59 | 0.0 | US79730CKJ26 | 5.72 | Aug 01, 2036 | 4.0 |
| OHIO ST TPK COMMN TPK REV | Transportation | Fixed Income | 1441236.5 | 0.0 | US67760HKB68 | 13.97 | Feb 15, 2040 | 0.0 |
| DOUGLAS CNTY GA SCH DIST | School Districts | Fixed Income | 1436483.83 | 0.0 | US259030RA47 | 2.19 | Apr 01, 2028 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1435914.55 | 0.0 | US677632M244 | 5.39 | Dec 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1435159.84 | 0.0 | US896035BV36 | 8.34 | May 15, 2042 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1431100.5 | 0.0 | US07133AJL70 | 10.28 | Nov 01, 2048 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 1429702.52 | 0.0 | US605581JQ12 | 1.74 | Oct 01, 2027 | 5.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 1428556.4 | 0.0 | US46613SRZ55 | 5.82 | Oct 01, 2032 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1425123.76 | 0.0 | US66285WT226 | 7.36 | Jan 01, 2037 | 5.0 |
| DISTRICT COLUMBIA | Local Tax-Backed | Fixed Income | 1422446.31 | 0.0 | US25476FE384 | 8.34 | Aug 01, 2039 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1424937.51 | 0.0 | US59261A2H99 | 12.19 | Nov 15, 2048 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1420803.18 | 0.0 | US797661B951 | 6.76 | Aug 01, 2039 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 1420049.75 | 0.0 | US010869JR74 | 17.75 | Oct 01, 2051 | 0.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 1414513.4 | 0.0 | US2354166M19 | 0.08 | Oct 01, 2026 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Local Tax-Backed | Fixed Income | 1417358.08 | 0.0 | US575579Y435 | 4.05 | Jul 01, 2030 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 1411094.87 | 0.0 | US23542JAN54 | 0.83 | Oct 01, 2029 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1412242.16 | 0.0 | US574193QB75 | 1.23 | Mar 15, 2027 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1406608.01 | 0.0 | US45884AA608 | 5.15 | Jul 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1407820.93 | 0.0 | US64990GB505 | 10.8 | Jul 01, 2050 | 4.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 1404856.85 | 0.0 | US915183Y500 | 1.57 | Aug 01, 2027 | 5.0 |
| KLEIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1404248.31 | 0.0 | US498531UV29 | 4.13 | Aug 01, 2030 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1403077.55 | 0.0 | US67766WYV89 | 4.46 | Dec 01, 2033 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 1401933.28 | 0.0 | US0523973T17 | 9.54 | Sep 01, 2041 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1400675.01 | 0.0 | US45884AA780 | 5.35 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1401130.68 | 0.0 | US64966Q2R09 | 7.62 | Aug 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1398876.2 | 0.0 | US64972H5Z11 | 9.26 | Jul 15, 2039 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1396130.03 | 0.0 | US89602N7S77 | 2.65 | Nov 15, 2038 | 5.0 |
| DISTRICT COLUMBIA | Local Tax-Backed | Fixed Income | 1394646.22 | 0.0 | US25476FH841 | 4.46 | Dec 01, 2030 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1393560.37 | 0.0 | US66285WYA88 | 9.47 | Jan 01, 2049 | 4.25 |
| DOUGLAS CNTY GA SCH DIST | School Districts | Fixed Income | 1390208.38 | 0.0 | US259030RC03 | 3.89 | Apr 01, 2030 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1391760.08 | 0.0 | US54473EZK36 | 10.62 | Dec 01, 2044 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1390623.23 | 0.0 | US682001HA39 | 10.78 | Feb 01, 2051 | 4.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1392471.8 | 0.0 | US542411GJ64 | 15.82 | Aug 01, 2049 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Utility | Fixed Income | 1388413.92 | 0.0 | US13034AYN44 | 0.81 | Oct 01, 2026 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Transportation | Fixed Income | 1388425.69 | 0.0 | US574300PP88 | 7.95 | Jul 01, 2038 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1384745.73 | 0.0 | US837151KX68 | 8.59 | Dec 01, 2045 | 4.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1381886.01 | 0.0 | US93974DYN29 | 1.44 | Aug 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1383036.43 | 0.0 | US64972JVR66 | 3.97 | May 01, 2030 | 5.0 |
| DELAWARE TRANSN AUTH GRNT ANTI | Transportation | Fixed Income | 1383307.72 | 0.0 | US246419BT18 | 4.63 | Sep 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1378354.19 | 0.0 | US544532PA62 | 1.95 | Jul 01, 2028 | 5.0 |
| NEW JERSEY ST TURNPIKE AUTH | Transportation | Fixed Income | 1379347.74 | 0.0 | US6461397D10 | 1.97 | Jan 01, 2029 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 1379777.84 | 0.0 | US425507NV88 | 2.79 | Dec 01, 2028 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1376695.31 | 0.0 | US696550M252 | 3.31 | Aug 01, 2029 | 5.0 |
| MIAMI BEACH FLA REDEV AGY TAX | Other Industries | Fixed Income | 1379893.76 | 0.0 | US593237GG96 | 8.82 | Feb 01, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1376448.97 | 0.0 | US896032AT67 | 9.89 | Dec 01, 2042 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1376849.94 | 0.0 | US54473EZR88 | 11.26 | Dec 01, 2054 | 5.5 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH | Utility | Fixed Income | 1375513.88 | 0.0 | US837151PT02 | 1.28 | Dec 01, 2037 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 1375626.07 | 0.0 | US79467BCU70 | 2.81 | Jan 01, 2029 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1373913.89 | 0.0 | US45884AA293 | 3.23 | Jul 01, 2029 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1374384.38 | 0.0 | US797355L850 | 4.52 | Jul 01, 2030 | 0.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 1375677.1 | 0.0 | US67766WT281 | 9.61 | Dec 01, 2042 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1360036.96 | 0.0 | US797661C868 | 8.57 | Aug 01, 2047 | 5.25 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1358062.56 | 0.0 | US3733846W19 | 0.97 | Dec 01, 2027 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Local Tax-Backed | Fixed Income | 1356331.69 | 0.0 | US928173DY67 | 7.07 | Aug 01, 2034 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1357471.82 | 0.0 | US452252QB80 | 8.79 | Jan 01, 2043 | 5.25 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1358698.72 | 0.0 | US67765QPM23 | 9.7 | Dec 01, 2043 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 1359238.25 | 0.0 | US4387015G59 | 11.29 | Jul 01, 2055 | 5.25 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 1351842.75 | 0.0 | US49151F5W68 | 0.73 | Sep 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1347604.26 | 0.0 | US64990FGM05 | 8.16 | Feb 15, 2044 | 4.0 |
| HOWELL MICH PUB SCHS | School Districts | Fixed Income | 1350282.43 | 0.0 | US443114WS80 | 10.01 | May 01, 2043 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Transportation | Fixed Income | 1347825.88 | 0.0 | US45528VFS34 | 11.04 | Jan 01, 2055 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1343661.84 | 0.0 | US64990FLD41 | 6.96 | Mar 15, 2046 | 5.0 |
| ALVORD CALIF UNI SCH DIST | School Districts | Fixed Income | 1343438.8 | 0.0 | US022555UK05 | 10.51 | Aug 01, 2036 | 0.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 1341642.77 | 0.0 | US37358MEH07 | 0.49 | Jun 01, 2026 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1342277.36 | 0.0 | US8828546Q05 | 0.65 | Aug 01, 2026 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 1340428.92 | 0.0 | US569203NH13 | 3.2 | Jun 15, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1339667.98 | 0.0 | US64990FJK12 | 6.18 | Mar 15, 2045 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1333128.11 | 0.0 | US64990KHG13 | 2.14 | Mar 15, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 1333549.0 | 0.0 | US592098T492 | 4.56 | Jul 01, 2046 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1334733.99 | 0.0 | US79768HET14 | 6.01 | Oct 01, 2043 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1331650.24 | 0.0 | US20772KB247 | 9.53 | Mar 15, 2042 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1329080.88 | 0.0 | US167593VR04 | 0.15 | Jan 01, 2034 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 1330442.74 | 0.0 | US246381KS53 | 1.04 | Jan 01, 2027 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1329256.87 | 0.0 | US797356NS79 | 10.5 | Jul 01, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1325256.7 | 0.0 | US64971XLC01 | 3.85 | May 01, 2035 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1321685.52 | 0.0 | US574193SG45 | 3.84 | Mar 15, 2030 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1316560.01 | 0.0 | US57582RNN25 | 1.74 | Oct 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1312856.8 | 0.0 | US64990CDZ14 | 1.26 | Jul 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1311352.35 | 0.0 | US64966SHC35 | 9.8 | Sep 01, 2043 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 1313517.16 | 0.0 | US576000E664 | 10.86 | Feb 15, 2055 | 5.5 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1307691.1 | 0.0 | US594695Y857 | 1.86 | Nov 15, 2027 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGYREVENU | Education | Fixed Income | 1308694.98 | 0.0 | US57584XYC90 | 2.43 | Jul 15, 2036 | 4.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1308891.01 | 0.0 | US153476DA15 | 2.87 | Jul 01, 2039 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 1308805.51 | 0.0 | US4521522R15 | 3.25 | Oct 01, 2033 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1303997.67 | 0.0 | US20772KPJ24 | 2.01 | Jan 15, 2028 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1302288.85 | 0.0 | US8371515R69 | 10.96 | Dec 01, 2046 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1300862.56 | 0.0 | US64990FKN32 | 3.14 | Mar 15, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1298611.01 | 0.0 | US207758C841 | 6.41 | May 01, 2036 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1297849.14 | 0.0 | US5444958E74 | 7.41 | Jul 01, 2049 | 5.0 |
| BEXAR CNTY TEX | Prerefund/Escrow | Fixed Income | 1294348.29 | 0.0 | US088281B337 | 0.51 | Jun 15, 2026 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 1296099.14 | 0.0 | US88283LKK16 | 0.81 | Oct 01, 2026 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1293634.62 | 0.0 | US64577BC939 | 1.83 | Nov 01, 2027 | 4.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 1285374.08 | 0.0 | US345105HZ62 | 9.0 | Jan 15, 2035 | 0.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 1283605.48 | 0.0 | US46613SFW52 | 1.8 | Oct 01, 2029 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Transportation | Fixed Income | 1278608.39 | 0.0 | US603827WZ54 | 0.08 | Jan 01, 2026 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1278526.14 | 0.0 | US66285WZH23 | 0.08 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1279671.6 | 0.0 | US64966QFD79 | 3.66 | Oct 01, 2031 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1273420.62 | 0.0 | US452252PC72 | 0.08 | Jan 01, 2026 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1274815.28 | 0.0 | US574193SE96 | 2.14 | Mar 15, 2028 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | School Districts | Fixed Income | 1276573.0 | 0.0 | US9384292J52 | 10.54 | Jun 15, 2037 | 0.0 |
| CALIFORNIA EDL FACS AUTH REV | Education | Fixed Income | 1269295.15 | 0.0 | US130178JD98 | 9.93 | Mar 15, 2039 | 5.0 |
| FLORIDA INS ASSISTANCE INTERLO | Local Tax-Backed | Fixed Income | 1266920.56 | 0.0 | US34074EAC30 | 0.24 | Sep 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1268051.19 | 0.0 | US64613CFK99 | 8.79 | Jun 15, 2050 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1263124.44 | 0.0 | US64990FFZ27 | 1.78 | Feb 15, 2032 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 1257815.85 | 0.0 | US167593VM17 | 0.08 | Jan 01, 2030 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1255567.04 | 0.0 | US574193RJ92 | 3.87 | Mar 15, 2033 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1251694.61 | 0.0 | US73358XKU53 | 2.79 | Dec 01, 2028 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 1248901.43 | 0.0 | US802385SG06 | 8.67 | Aug 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1242212.92 | 0.0 | US64971XYZ58 | 0.89 | Nov 01, 2026 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 1242364.21 | 0.0 | US928172X831 | 1.59 | Aug 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1241269.77 | 0.0 | US64990F4M39 | 7.23 | Mar 15, 2039 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1237351.86 | 0.0 | US574204N335 | 1.74 | Oct 01, 2027 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 1231687.23 | 0.0 | US0523973C81 | 0.73 | Sep 01, 2026 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1235601.16 | 0.0 | US7417013E48 | 0.76 | Sep 15, 2026 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 1235002.83 | 0.0 | US438687GK51 | 1.65 | Sep 01, 2027 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 1231682.58 | 0.0 | US68609UCA16 | 6.27 | May 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1230060.36 | 0.0 | US64990KHV89 | 9.4 | Mar 15, 2041 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1230560.79 | 0.0 | US542691HN35 | 10.72 | Sep 01, 2053 | 5.0 |
| NORTH CAROLINA TPK AUTH TRIANG | Transportation | Fixed Income | 1219791.35 | 0.0 | US65830RBK41 | 1.13 | Jan 01, 2031 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1219532.91 | 0.0 | US6461368A26 | 6.53 | Jun 15, 2036 | 4.0 |
| PASADENA TEX INDPT SCH DIST FO | School Districts | Fixed Income | 1219836.63 | 0.0 | US702334DP55 | 7.24 | Feb 15, 2044 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1217975.85 | 0.0 | US13063DRZ32 | 1.82 | Nov 01, 2027 | 5.0 |
| SHERMAN TEX INDPT SCH DIST | School Districts | Fixed Income | 1211465.13 | 0.0 | US824178D793 | 0.21 | Feb 15, 2026 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1212353.91 | 0.0 | US25476FZS00 | 6.09 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1213554.65 | 0.0 | US64966QXY15 | 13.55 | Aug 01, 2050 | 3.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 1207909.32 | 0.0 | US574204U843 | 2.79 | Dec 01, 2028 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1207962.72 | 0.0 | US93974EZD11 | 9.09 | Feb 01, 2044 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 1205991.0 | 0.0 | US718814Q414 | 0.56 | Jul 01, 2026 | 5.0 |
| IRVING TEX INDPT SCH DIST | School Districts | Fixed Income | 1206055.51 | 0.0 | US463813L869 | 7.59 | Feb 15, 2040 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1199286.24 | 0.0 | US3733844B99 | 0.16 | Feb 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1200599.25 | 0.0 | US8828546S60 | 2.46 | Aug 01, 2028 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1198224.81 | 0.0 | US442403LZ29 | 0.21 | Feb 15, 2026 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 1196172.08 | 0.0 | US91412GY335 | 4.16 | May 15, 2047 | 5.25 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 1196957.47 | 0.0 | US576000G644 | 8.72 | Feb 15, 2037 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 1197960.37 | 0.0 | US576000G727 | 9.29 | Feb 15, 2038 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 1192501.12 | 0.0 | US917542UL43 | 1.03 | Jul 01, 2027 | 5.0 |
| MASSACHUSETTS ST TPK AUTH MET | Transportation | Fixed Income | 1193537.37 | 0.0 | US576018AK13 | 2.06 | Jan 01, 2028 | 0.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 1193461.58 | 0.0 | US797299RQ93 | 8.41 | Oct 15, 2037 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 1188356.4 | 0.0 | US52882PHD33 | 2.5 | Aug 15, 2028 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1189519.32 | 0.0 | US73358XPK27 | 5.95 | Jan 15, 2033 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1187022.91 | 0.0 | US8371515P04 | 10.54 | Dec 01, 2044 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1184686.21 | 0.0 | US66285WWJ16 | 7.31 | Jan 01, 2035 | 5.0 |
| TEMPLE UNIV OF THE COMWLTH SYS | Education | Fixed Income | 1182789.91 | 0.0 | US880178CT30 | 7.56 | Apr 01, 2035 | 5.0 |
| HOWARD CNTY MD | Local Tax-Backed | Fixed Income | 1174842.9 | 0.0 | US44256PGK30 | 1.16 | Feb 15, 2027 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1174852.39 | 0.0 | US709224ZX08 | 2.76 | Dec 01, 2036 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1174917.04 | 0.0 | US20772KUX52 | 6.38 | Aug 01, 2033 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1174748.75 | 0.0 | US57582R3E47 | 6.63 | May 01, 2036 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1177011.83 | 0.0 | US20772KA413 | 7.74 | Mar 15, 2036 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1170891.27 | 0.0 | US57582RKK13 | 1.49 | Jul 01, 2027 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 1170557.64 | 0.0 | US92778UCB44 | 1.69 | Sep 15, 2027 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 1172172.4 | 0.0 | US68609BZK69 | 3.39 | May 01, 2042 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1171009.44 | 0.0 | US25477GRQ00 | 4.47 | Mar 01, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1172359.82 | 0.0 | US73358XPJ53 | 5.21 | Jan 15, 2032 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1169900.01 | 0.0 | US57582TCX81 | 5.54 | Jul 01, 2032 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1170785.94 | 0.0 | US92778VPB89 | 6.03 | Feb 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1172064.51 | 0.0 | US13063DP856 | 6.19 | Apr 01, 2033 | 5.0 |
| TEMPLE UNIV OF THE COMWLTH SYS | Education | Fixed Income | 1172594.81 | 0.0 | US880178CS56 | 6.89 | Apr 01, 2034 | 5.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 1171647.31 | 0.0 | US46613SSM34 | 7.66 | Oct 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1173159.14 | 0.0 | US64966SPA86 | 7.72 | Aug 01, 2035 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1173122.3 | 0.0 | US59261AZV24 | 10.08 | Nov 15, 2045 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1166082.86 | 0.0 | US373586HE91 | 4.83 | Jul 01, 2031 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1168518.51 | 0.0 | US25477GWG62 | 6.55 | Oct 01, 2033 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Local Tax-Backed | Fixed Income | 1165925.93 | 0.0 | US576000E417 | 10.9 | Feb 15, 2050 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 1168782.38 | 0.0 | US738850RJ71 | 25.05 | Aug 01, 2051 | 0.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1162103.32 | 0.0 | US650036BN51 | 1.23 | Mar 15, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1161967.54 | 0.0 | US20772KUW79 | 5.66 | Aug 01, 2032 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1161345.91 | 0.0 | US79768HHG65 | 6.49 | Oct 01, 2036 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1162518.92 | 0.0 | US54438CZM71 | 6.57 | Aug 01, 2037 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Education | Fixed Income | 1161438.27 | 0.0 | US914729XK92 | 6.92 | Apr 15, 2034 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 1159216.03 | 0.0 | US54438CUU43 | 0.48 | Jun 01, 2026 | 5.0 |
| TEMPLE UNIV OF THE COMWLTH SYS | Education | Fixed Income | 1160371.91 | 0.0 | US880178CR73 | 6.18 | Apr 01, 2033 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1158747.5 | 0.0 | US249182TY28 | 6.66 | Nov 15, 2033 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Transportation | Fixed Income | 1157025.5 | 0.0 | US646140JW46 | 8.52 | Jan 01, 2039 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SALES T | Local Tax-Backed | Fixed Income | 1153894.63 | 0.0 | US235241EY80 | 3.63 | Dec 01, 2029 | 5.25 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1156920.51 | 0.0 | US797400PT98 | 7.19 | Apr 01, 2038 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1156579.33 | 0.0 | US64986DPA71 | 8.16 | Jun 15, 2039 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 1154146.0 | 0.0 | US39081HGH93 | 8.2 | Jul 01, 2038 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1152616.32 | 0.0 | US73358XPH97 | 4.45 | Jan 15, 2031 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 1151063.81 | 0.0 | US39081HEQ11 | 7.47 | Jul 01, 2037 | 5.0 |
| KING CNTY WASH SWR REV | Prerefund/Escrow | Fixed Income | 1148047.15 | 0.0 | US495290GR38 | 0.56 | Jul 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1146068.09 | 0.0 | US896032AE98 | 3.65 | Dec 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1146212.79 | 0.0 | US59261APG66 | 3.9 | Nov 15, 2029 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1145740.14 | 0.0 | US20772KUV96 | 4.91 | Aug 01, 2031 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1145088.88 | 0.0 | US13063DC300 | 5.24 | Dec 01, 2031 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1148575.81 | 0.0 | US373586HJ88 | 6.1 | Jul 01, 2035 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1144914.13 | 0.0 | US20772KA744 | 8.54 | Mar 15, 2039 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1146477.61 | 0.0 | US57582TCG58 | 8.58 | Apr 01, 2039 | 5.0 |
| DOUGLAS CNTY GA SCH DIST | School Districts | Fixed Income | 1145564.6 | 0.0 | nan | 9.29 | Apr 01, 2040 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 1143239.41 | 0.0 | US49151F4M95 | 0.32 | Apr 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 1142181.4 | 0.0 | US89602REN17 | 5.2 | Nov 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1140654.68 | 0.0 | US896032AG47 | 5.24 | Dec 01, 2031 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1143769.61 | 0.0 | US25476FZV39 | 6.45 | Jan 01, 2037 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1144478.4 | 0.0 | US5946954E56 | 7.32 | Nov 15, 2036 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Utility | Fixed Income | 1141534.01 | 0.0 | US39081HER93 | 7.74 | Jul 01, 2038 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 1141617.41 | 0.0 | US49151F4B31 | 7.99 | Oct 01, 2037 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1142897.74 | 0.0 | US626207Z496 | 9.82 | Jan 01, 2049 | 4.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1138078.96 | 0.0 | US5444455Q86 | 3.18 | May 15, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1139800.41 | 0.0 | US13063DLJ53 | 4.69 | Apr 01, 2031 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1139704.6 | 0.0 | US65000XAJ90 | 5.34 | Nov 15, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1134692.03 | 0.0 | US650036HA76 | 4.65 | Mar 15, 2031 | 5.0 |
| PHILADELPHIA PA GAS WKS REV | Utility | Fixed Income | 1135113.54 | 0.0 | US71783MDM47 | 4.91 | Aug 01, 2031 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1133330.2 | 0.0 | US5946952P22 | 5.35 | Nov 15, 2032 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1136253.57 | 0.0 | US93878YDH99 | 6.95 | Jul 15, 2037 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 1133913.31 | 0.0 | US928173AR44 | 7.0 | Aug 01, 2038 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1134190.54 | 0.0 | US23503CCW55 | 7.03 | Nov 01, 2036 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1134619.91 | 0.0 | US25476FZW12 | 7.06 | Jan 01, 2038 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Transportation | Fixed Income | 1128445.48 | 0.0 | US658268ES22 | 4.73 | Mar 01, 2032 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Utility | Fixed Income | 1131181.51 | 0.0 | US45884AA525 | 4.98 | Jul 01, 2032 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1132018.13 | 0.0 | US66285WG678 | 8.43 | Jan 01, 2041 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1128768.11 | 0.0 | US57582TCH32 | 8.91 | Apr 01, 2040 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1131285.29 | 0.0 | US93878YDP16 | 9.2 | Jul 15, 2043 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 1131123.92 | 0.0 | US0523973S34 | 9.21 | Sep 01, 2040 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS INCO | State Tax-Backed | Fixed Income | 1127341.18 | 0.0 | US649902AW39 | 0.28 | Mar 15, 2026 | 5.5 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 1124082.33 | 0.0 | US79773KJE55 | 3.19 | Jun 15, 2029 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1126222.71 | 0.0 | US153476GP56 | 4.05 | Jul 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1124117.77 | 0.0 | US73358W6H20 | 4.3 | Jul 15, 2032 | 5.0 |
| CINCINNATI OHIO CITY SCH DIST | School Districts | Fixed Income | 1125887.87 | 0.0 | US172252B319 | 4.44 | Dec 01, 2030 | 5.25 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1127473.9 | 0.0 | US249002LV68 | 7.63 | Aug 15, 2038 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1126437.68 | 0.0 | US66285WU794 | 8.48 | Jan 01, 2039 | 5.0 |
| DISTRICT COLUMBIA | Local Tax-Backed | Fixed Income | 1124520.74 | 0.0 | US25476FE467 | 8.68 | Aug 01, 2040 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 1127579.84 | 0.0 | US682001PB20 | 9.03 | Feb 01, 2041 | 5.0 |
| DOUGLAS CNTY GA SCH DIST | School Districts | Fixed Income | 1124534.8 | 0.0 | nan | 9.93 | Apr 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1126778.41 | 0.0 | US64990GA853 | 13.85 | Oct 01, 2050 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 1121470.93 | 0.0 | US93974DY511 | 1.57 | Aug 01, 2027 | 5.0 |
| BOULDER LARIMER & WELD CNTYS C | School Districts | Fixed Income | 1121976.93 | 0.0 | US101565L319 | 3.6 | Dec 15, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 1122560.8 | 0.0 | US89602REM34 | 4.42 | Nov 15, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1121478.98 | 0.0 | US709225MQ68 | 8.72 | Dec 01, 2039 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1118431.81 | 0.0 | US544495W345 | 0.99 | Jul 01, 2042 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1117289.5 | 0.0 | US91412HGV96 | 4.27 | May 15, 2033 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1115740.34 | 0.0 | US2350365F31 | 4.38 | Nov 01, 2030 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1116680.08 | 0.0 | US709225GY66 | 6.84 | Dec 01, 2036 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1115862.0 | 0.0 | US20772KSQ30 | 7.06 | Nov 15, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1119128.27 | 0.0 | US64971X2Q06 | 7.16 | Nov 01, 2038 | 5.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1116686.84 | 0.0 | US57582R3H77 | 7.35 | May 01, 2039 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 1119733.97 | 0.0 | US5946954Q86 | 10.3 | Nov 15, 2049 | 5.25 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 1113060.08 | 0.0 | US6582564J89 | 3.22 | Jun 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1114596.74 | 0.0 | US64966QMG28 | 4.38 | Aug 01, 2032 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 1113866.88 | 0.0 | US736742F855 | 7.32 | Dec 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1111532.34 | 0.0 | US64971X7Y84 | 7.48 | May 01, 2038 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1111626.34 | 0.0 | US25477GVW22 | 7.73 | May 01, 2039 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1114520.48 | 0.0 | US896032AS84 | 9.57 | Dec 01, 2041 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1107580.66 | 0.0 | US57582RHE99 | 0.56 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1110016.78 | 0.0 | US64966QBK58 | 0.65 | Aug 01, 2026 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1110793.38 | 0.0 | US786134WS13 | 3.65 | Dec 01, 2029 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 1110408.08 | 0.0 | US68607DUH69 | 4.46 | Nov 15, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1107959.43 | 0.0 | US6461366Y20 | 5.43 | Jun 15, 2036 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 1111233.7 | 0.0 | US249182UE45 | 7.87 | Nov 15, 2039 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1108736.54 | 0.0 | US45506EMK63 | 9.69 | Feb 01, 2043 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 1108889.33 | 0.0 | US797355N757 | 19.15 | Jul 01, 2045 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1106539.33 | 0.0 | US64971WYD63 | 0.08 | Nov 01, 2027 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 1105058.46 | 0.0 | US812643C446 | 1.11 | Feb 01, 2027 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1106940.44 | 0.0 | US60412AQW61 | 3.37 | Aug 01, 2030 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1107218.14 | 0.0 | US2350365H96 | 4.65 | Nov 01, 2032 | 5.0 |
| PARK CREEK MET DIST COLO | Other Industries | Fixed Income | 1105894.77 | 0.0 | US700385BZ99 | 7.15 | Dec 01, 2037 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1104329.01 | 0.0 | US25476FZZ43 | 8.02 | Jan 01, 2041 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 1103307.91 | 0.0 | US49151F4G28 | 9.23 | Oct 01, 2041 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 1106893.98 | 0.0 | US54473EZJ62 | 10.35 | Dec 01, 2043 | 5.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | School Districts | Fixed Income | 1099812.52 | 0.0 | US623040FV90 | 1.56 | Aug 01, 2028 | 5.88 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | State Tax-Backed | Fixed Income | 1101147.1 | 0.0 | US574204H972 | 1.73 | Sep 01, 2030 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 1102588.33 | 0.0 | US7417016Y74 | 3.44 | Sep 15, 2029 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1103058.51 | 0.0 | US29270C3Q67 | 5.07 | Jul 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 1102910.81 | 0.0 | US65000BX945 | 7.26 | Oct 01, 2038 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1102964.14 | 0.0 | US57582R2W53 | 8.05 | May 01, 2040 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1100209.24 | 0.0 | US45506EML47 | 9.97 | Feb 01, 2044 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 1097107.43 | 0.0 | US977123T998 | 0.56 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1095246.57 | 0.0 | US64990AFC45 | 0.82 | Mar 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1096321.78 | 0.0 | US64971WS274 | 2.44 | Aug 01, 2037 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1095311.88 | 0.0 | US13063DUK26 | 2.97 | Mar 01, 2029 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 1097343.91 | 0.0 | US45505MJK36 | 3.48 | Oct 01, 2029 | 5.0 |
| PARK CREEK MET DIST COLO | Other Industries | Fixed Income | 1097708.07 | 0.0 | US700385CA30 | 7.44 | Dec 01, 2038 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1096941.08 | 0.0 | US709225HC38 | 8.32 | Dec 01, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1093368.98 | 0.0 | US89602N7K42 | 1.51 | Nov 15, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1094465.94 | 0.0 | US92778VFK98 | 2.13 | Feb 01, 2031 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1094269.18 | 0.0 | US20772KCL17 | 2.33 | Jun 15, 2028 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 1091266.17 | 0.0 | US576049V988 | 2.46 | Aug 01, 2028 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1092447.93 | 0.0 | US6461366E65 | 2.76 | Dec 15, 2028 | 5.0 |
| WILLIAMSON CNTY TEX | Local Tax-Backed | Fixed Income | 1093708.33 | 0.0 | US9698876F04 | 2.93 | Feb 15, 2029 | 5.0 |
| ATLANTA GA | Prerefund/Escrow | Fixed Income | 1091779.48 | 0.0 | US047772H845 | 3.65 | Dec 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 1092320.4 | 0.0 | US4387015F76 | 11.0 | Jul 01, 2050 | 5.25 |
| MISSOURI JT MUN ELEC UTIL COMM | Utility | Fixed Income | 1088687.48 | 0.0 | US606092QB36 | 3.65 | Dec 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1087374.6 | 0.0 | US91412HHA41 | 5.38 | May 15, 2038 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 1090760.98 | 0.0 | US67765QKP09 | 6.38 | Dec 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1087307.97 | 0.0 | US64966QG537 | 8.3 | Sep 01, 2042 | 5.25 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1090730.23 | 0.0 | US20772KB403 | 10.12 | Mar 15, 2044 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1088891.68 | 0.0 | US896032AU31 | 10.19 | Dec 01, 2043 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1085996.04 | 0.0 | US57582R2L98 | 3.14 | May 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1086602.01 | 0.0 | US64966QFE52 | 3.81 | Oct 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1084741.24 | 0.0 | US64971XNC82 | 4.17 | Nov 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1084747.91 | 0.0 | US544525ZY79 | 5.74 | Jul 01, 2038 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1079339.5 | 0.0 | US44420RAP55 | 1.16 | Feb 15, 2028 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 1078372.49 | 0.0 | US769125GV15 | 2.34 | Jun 01, 2035 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1080688.31 | 0.0 | US153476GM26 | 2.38 | Jul 01, 2028 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1079580.9 | 0.0 | US65000XAE04 | 2.75 | Nov 15, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1082300.94 | 0.0 | US64966MR350 | 3.2 | Aug 01, 2032 | 5.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 1079288.41 | 0.0 | US79467BCX10 | 4.99 | Jan 01, 2037 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1079512.43 | 0.0 | US64972GXB57 | 6.53 | Jun 15, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1079930.21 | 0.0 | US544532EA81 | 7.4 | Jul 01, 2041 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1078833.51 | 0.0 | US072024A935 | 8.61 | Apr 01, 2044 | 5.0 |
| OKLAHOMA CITY OKLA WTR UTILS T | Utility | Fixed Income | 1078487.91 | 0.0 | US67865EBN13 | 10.44 | Jul 01, 2049 | 5.0 |
| ALVIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1082414.1 | 0.0 | US0224474B99 | 10.61 | Feb 15, 2050 | 5.25 |
| ALVIN TEX INDPT SCH DIST | School Districts | Fixed Income | 1080086.8 | 0.0 | US0224474C72 | 11.02 | Feb 15, 2053 | 5.25 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1077644.08 | 0.0 | US65829QBU76 | 0.49 | Jun 01, 2026 | 5.0 |
| CALIFORNIA MUN FIN AUTH REV | Prerefund/Escrow | Fixed Income | 1077162.91 | 0.0 | US13048T8B20 | 1.95 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1077279.21 | 0.0 | US5446466N73 | 2.01 | Jul 01, 2031 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1074238.68 | 0.0 | US542691BP47 | 2.91 | Sep 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1077628.14 | 0.0 | US64966MR509 | 3.51 | Aug 01, 2034 | 5.0 |
| INDIANA ST FIN AUTH REV | Utility | Fixed Income | 1075997.34 | 0.0 | US45506DW928 | 3.96 | Feb 01, 2037 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1077660.54 | 0.0 | US64577XAX49 | 4.26 | Nov 01, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 1077963.83 | 0.0 | US64985TAF84 | 4.43 | Mar 15, 2036 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1075964.93 | 0.0 | US6461366M81 | 5.69 | Dec 15, 2039 | 5.0 |
| TEXAS WTR DEV BRD REV | Utility | Fixed Income | 1074548.03 | 0.0 | US88285ABA51 | 6.98 | Oct 15, 2036 | 4.45 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1077781.43 | 0.0 | US64990FX253 | 7.8 | Mar 15, 2041 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1074603.51 | 0.0 | US072024B271 | 8.88 | Apr 01, 2045 | 5.0 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 1074583.12 | 0.0 | US01728VVE72 | 10.8 | Nov 01, 2049 | 4.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 1073396.3 | 0.0 | US153476BL97 | 1.06 | Jul 01, 2031 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1070630.01 | 0.0 | US419792WG75 | 1.95 | Jan 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1073804.17 | 0.0 | US73358WV921 | 3.06 | Jul 15, 2035 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1071507.41 | 0.0 | US13063DLW64 | 4.36 | Apr 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 1073007.3 | 0.0 | US544445PS27 | 5.47 | May 15, 2040 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1073805.23 | 0.0 | US91802RHG74 | 10.3 | Dec 15, 2050 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Transportation | Fixed Income | 1072075.89 | 0.0 | US9445142G23 | 10.65 | Dec 01, 2044 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 1073577.33 | 0.0 | US24916PMK02 | 10.77 | Sep 15, 2049 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1068713.83 | 0.0 | US64966MSU44 | 0.65 | Aug 01, 2026 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 1068222.64 | 0.0 | US92778VFG86 | 2.02 | Feb 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1068970.41 | 0.0 | US650009Q221 | 2.18 | Jan 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1069923.94 | 0.0 | US64971XHJ00 | 3.03 | Aug 01, 2034 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1066925.85 | 0.0 | US25476FUM84 | 3.58 | Jun 01, 2037 | 4.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 1066269.43 | 0.0 | US569203NK42 | 3.72 | Jun 15, 2038 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1068678.03 | 0.0 | US544647BV16 | 6.91 | Jul 01, 2039 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1066092.54 | 0.0 | US64971XU559 | 8.35 | Feb 01, 2043 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 1067319.91 | 0.0 | US04780MJ678 | 10.02 | Jul 01, 2048 | 5.0 |
| IDAHO HSG & FIN ASSN | Transportation | Fixed Income | 1063818.26 | 0.0 | US45129WMR87 | 0.59 | Jul 15, 2026 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1061846.34 | 0.0 | US59334DJZ87 | 1.74 | Oct 01, 2027 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 1064051.5 | 0.0 | US927793D977 | 1.97 | May 15, 2031 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1064397.53 | 0.0 | US574193QF89 | 2.26 | Mar 15, 2031 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1063118.84 | 0.0 | US97705MSW63 | 2.27 | May 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Education | Fixed Income | 1063999.03 | 0.0 | US91412HAJ23 | 2.33 | May 15, 2028 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1065057.33 | 0.0 | US64972GRV85 | 3.75 | Jun 15, 2038 | 5.0 |
| MARION & POLK CNTYS ORE SCH DI | School Districts | Fixed Income | 1063446.03 | 0.0 | US569203NL25 | 3.98 | Jun 15, 2039 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 1064322.21 | 0.0 | US79768HFR49 | 8.91 | Oct 01, 2046 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1065060.01 | 0.0 | US373586HU34 | 9.25 | Jul 01, 2047 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 1063633.57 | 0.0 | US93878YDR71 | 9.74 | Jul 15, 2045 | 5.0 |
| TAMPA BAY WTR FLA A REGL WTR S | Utility | Fixed Income | 1061914.21 | 0.0 | US875124HV44 | 10.57 | Oct 01, 2046 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 1059969.37 | 0.0 | US199492SQ39 | 1.16 | Feb 15, 2027 | 5.0 |
| LOS ANGELES CA UNIF SCH DIST | School Districts | Fixed Income | 1061657.18 | 0.0 | US5446463Z31 | 1.35 | Jul 01, 2040 | 4.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 1059945.21 | 0.0 | US977123Q507 | 1.49 | Jul 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1059803.41 | 0.0 | US29270C2F12 | 1.49 | Jul 01, 2027 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 1059803.41 | 0.0 | US29270C3B98 | 1.49 | Jul 01, 2027 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 1059740.31 | 0.0 | US9151158K89 | 1.49 | Jul 01, 2027 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN CALIF | Utility | Fixed Income | 1061710.01 | 0.0 | US59266TGC99 | 1.74 | Oct 01, 2027 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1058565.61 | 0.0 | US57582RRD07 | 3.1 | Jan 01, 2038 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Utility | Fixed Income | 1059037.01 | 0.0 | US455412BR63 | 3.5 | Oct 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1058129.43 | 0.0 | US64972H5U24 | 5.89 | Jul 15, 2034 | 4.0 |
| CHICAGO ILL | Local Tax-Backed | Fixed Income | 1061555.0 | 0.0 | US167486V714 | 8.9 | Jan 01, 2041 | 5.5 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 1053735.85 | 0.0 | US544525UX42 | 0.08 | Jul 01, 2028 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1053769.24 | 0.0 | US696550L833 | 1.57 | Aug 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1057188.14 | 0.0 | US64971XCL01 | 1.63 | Aug 01, 2030 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Prerefund/Escrow | Fixed Income | 1054547.48 | 0.0 | US89546RQU13 | 1.65 | Sep 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1056487.31 | 0.0 | US13063DM390 | 1.74 | Oct 01, 2027 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 1055131.01 | 0.0 | US605581JP39 | 1.74 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1054475.34 | 0.0 | US64971XCP15 | 1.84 | Aug 01, 2033 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 1055657.18 | 0.0 | US786134WQ56 | 1.9 | Dec 01, 2027 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 1057204.48 | 0.0 | US13067WNS79 | 1.9 | Dec 01, 2027 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1056691.7 | 0.0 | US54811BWG21 | 2.31 | May 15, 2028 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1053522.44 | 0.0 | US93974D2S62 | 3.46 | Feb 01, 2039 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 1055598.12 | 0.0 | US762197M327 | 11.04 | Nov 01, 2053 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 1055326.5 | 0.0 | US652113XJ53 | 10.85 | Aug 01, 2045 | 0.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 1051254.61 | 0.0 | US3733844E39 | 0.16 | Feb 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 1052950.31 | 0.0 | US64990GNM05 | 1.81 | Oct 01, 2030 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1050430.3 | 0.0 | US8371515Y11 | 1.9 | Dec 01, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1050405.71 | 0.0 | US64966MZP75 | 2.8 | Apr 01, 2034 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1049667.24 | 0.0 | US64577XBD75 | 6.03 | Nov 01, 2040 | 5.0 |
| PORTLAND ORE WTR SYS REV | Utility | Fixed Income | 1053203.02 | 0.0 | US736754QM78 | 6.68 | May 01, 2044 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 1049557.11 | 0.0 | US155498LW67 | 8.05 | Jan 01, 2046 | 5.0 |
| NEW JERSEY ST ECON DEV AUTH REVENU | Prerefund/Escrow | Fixed Income | 1049055.03 | 0.0 | US64577BTK07 | 0.98 | Dec 15, 2026 | 5.0 |
| SAN JOAQUIN HILLS CA | Prerefund/Escrow | Fixed Income | 1046830.92 | 0.0 | US798111BC34 | 1.07 | Jan 01, 2027 | 0.0 |
| TEXAS ST WTR DEV BRD | Utility | Fixed Income | 1048911.17 | 0.0 | US882854ZZ81 | 1.81 | Apr 15, 2029 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 1048413.74 | 0.0 | US2350365C00 | 1.82 | Nov 01, 2027 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 1049285.31 | 0.0 | US419792SL17 | 1.89 | Oct 01, 2031 | 5.0 |
| UPPER ARLINGTON OHIO CITY SCH | Prerefund/Escrow | Fixed Income | 1049297.88 | 0.0 | US915506MS51 | 1.9 | Dec 01, 2027 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1047087.17 | 0.0 | US882854A513 | 1.92 | Oct 15, 2031 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | School Districts | Fixed Income | 1049353.08 | 0.0 | US494656T843 | 3.13 | Dec 01, 2035 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | State Tax-Backed | Fixed Income | 1046409.33 | 0.0 | US64578EMG97 | 5.85 | Jun 15, 2043 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 1045311.98 | 0.0 | US725304VA40 | 6.55 | Sep 01, 2044 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1047022.43 | 0.0 | US650036CF19 | 7.83 | Mar 15, 2044 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1048538.28 | 0.0 | US8371515Q86 | 10.76 | Dec 01, 2045 | 5.0 |
| MIAMI DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 1043186.75 | 0.0 | US593338AM84 | 0.08 | Jul 01, 2026 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1043495.6 | 0.0 | US442403MB42 | 1.16 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1043810.84 | 0.0 | US64971W5T36 | 1.25 | Feb 01, 2033 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1043514.41 | 0.0 | US66285WVW36 | 1.27 | Jan 01, 2034 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1041272.01 | 0.0 | US66285WWK88 | 1.57 | Jan 01, 2036 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 1041231.06 | 0.0 | US65829QDQ47 | 4.04 | May 01, 2033 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1042977.19 | 0.0 | US373586GM27 | 7.54 | Jul 01, 2039 | 4.0 |
| LAFAYETTE LA UTILS REV | Utility | Fixed Income | 1044944.94 | 0.0 | US506498F415 | 11.0 | Nov 01, 2049 | 5.0 |
| NORTH CAROLINA MUN PWR AGY NO | Utility | Fixed Income | 1038177.94 | 0.0 | US658203W915 | 0.08 | Jan 01, 2026 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1037781.81 | 0.0 | US59266TQX27 | 0.56 | Jul 01, 2026 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 1040548.67 | 0.0 | US13034AMA50 | 0.81 | Oct 01, 2026 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 1038124.24 | 0.0 | US97705MKP94 | 1.36 | Nov 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1039825.7 | 0.0 | US59259N8D86 | 2.59 | Nov 15, 2035 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Utility | Fixed Income | 1039086.71 | 0.0 | US362848UK77 | 2.93 | Oct 01, 2037 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DI | School Districts | Fixed Income | 1040589.47 | 0.0 | US697511ET65 | 4.22 | Aug 01, 2045 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1039422.82 | 0.0 | US64966QFH83 | 5.33 | Oct 01, 2035 | 4.0 |
| LOS ANGELES CNTY CALIF FACS IN | Local Tax-Backed | Fixed Income | 1038610.58 | 0.0 | US54531FAS02 | 5.37 | Dec 01, 2043 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 1038275.91 | 0.0 | US560551QG18 | 6.06 | Jul 01, 2047 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 1040099.38 | 0.0 | US68276FDP27 | 6.9 | Dec 01, 2043 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 1037769.0 | 0.0 | US44244CA800 | 8.29 | Nov 15, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1039726.33 | 0.0 | US64972H3S95 | 12.78 | Jul 15, 2049 | 3.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 1036421.39 | 0.0 | US864784EW90 | 0.12 | Jun 01, 2031 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1034253.43 | 0.0 | US6461363J89 | 0.52 | Jun 15, 2028 | 5.0 |
| OHIO ST MAJOR NEW ST INFRASTRU | Transportation | Fixed Income | 1035343.23 | 0.0 | US677581GX23 | 0.52 | Dec 15, 2029 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 1033714.63 | 0.0 | US6461362E02 | 0.55 | Jun 15, 2030 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Prerefund/Escrow | Fixed Income | 1035081.81 | 0.0 | US153476BP02 | 0.56 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 1035009.94 | 0.0 | US797272PU90 | 0.64 | Aug 01, 2028 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1035405.16 | 0.0 | US6459165G86 | 0.72 | Sep 01, 2026 | 5.5 |
| INDIANAPOLIS IND LOC PUB IMPT | Local Tax-Backed | Fixed Income | 1033689.98 | 0.0 | US45528UR942 | 1.44 | Jun 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1033572.6 | 0.0 | US64990FGK49 | 4.03 | Feb 15, 2042 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 1032874.61 | 0.0 | US66285WXZ49 | 5.69 | Jan 01, 2048 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 1036789.19 | 0.0 | US153476GX80 | 7.31 | Jul 01, 2038 | 4.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1036714.47 | 0.0 | US544647DM98 | 7.31 | Jul 01, 2040 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1034760.19 | 0.0 | US373586GN00 | 7.96 | Jul 01, 2040 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1031001.28 | 0.0 | US13063CX472 | 0.74 | Sep 01, 2030 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 1032049.13 | 0.0 | US64966MTD10 | 3.51 | Aug 01, 2034 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 1031112.43 | 0.0 | US6461364K44 | 5.48 | Dec 15, 2038 | 4.25 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 1030384.81 | 0.0 | US592643CV00 | 5.79 | Oct 01, 2044 | 5.0 |
| CLARK CNTY NV SCH DIST | School Districts | Fixed Income | 1025233.63 | 0.0 | US181059UA28 | 0.08 | Jun 15, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1026803.49 | 0.0 | US650010AY75 | 0.76 | Jan 01, 2041 | 5.0 |
| CAMPBELL CALIF UN HIGH SCH DIS | Prerefund/Escrow | Fixed Income | 1024640.86 | 0.0 | US134159YR72 | 0.65 | Aug 01, 2026 | 4.0 |
| SAN DIEGO CA UNIF SCH DIST | School Districts | Fixed Income | 1024774.79 | 0.0 | US7973554N10 | 0.92 | Jul 01, 2032 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 1027835.68 | 0.0 | US207758VV29 | 0.9 | Sep 01, 2033 | 5.0 |
| ALLEGHENY CNTY PA | Local Tax-Backed | Fixed Income | 1025577.84 | 0.0 | US01728VSJ07 | 0.89 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1024722.0 | 0.0 | US64966MHB81 | 1.03 | Dec 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1028436.16 | 0.0 | US13063CA264 | 1.2 | Sep 01, 2031 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 1025018.39 | 0.0 | US072024VE91 | 1.66 | Apr 01, 2031 | 4.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 1025264.59 | 0.0 | US650009Q551 | 3.89 | Jan 01, 2036 | 4.0 |
| PHILADELPHIA PA ARPT REV | Transportation | Fixed Income | 1028402.81 | 0.0 | US717817TP51 | 4.98 | Jul 01, 2047 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1028570.26 | 0.0 | US64966QPY07 | 6.2 | Aug 01, 2036 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1025680.19 | 0.0 | US59334DMJ09 | 7.62 | Oct 01, 2039 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1027709.32 | 0.0 | US13063EKG07 | 1.62 | Aug 01, 2030 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1022899.01 | 0.0 | US93974DUF31 | 0.08 | Jul 01, 2027 | 5.0 |
| RICHMOND VA PUB UTIL REV | Prerefund/Escrow | Fixed Income | 1021954.27 | 0.0 | US765433KH95 | 0.12 | Jan 15, 2026 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 1022508.61 | 0.0 | US452252LC19 | 0.19 | Jan 01, 2036 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Local Tax-Backed | Fixed Income | 1024285.28 | 0.0 | US407287ME84 | 1.0 | Dec 01, 2030 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 1021387.88 | 0.0 | US386442WQ60 | 1.02 | Jun 01, 2030 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 1023087.24 | 0.0 | US13068LZB43 | 1.18 | Nov 01, 2034 | 5.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 1023930.61 | 0.0 | US010869HH11 | 1.34 | Oct 01, 2036 | 5.0 |
| DENVER COLO CITY & CNTY DEDICA | Local Tax-Backed | Fixed Income | 1023973.74 | 0.0 | US24917DBJ19 | 2.16 | Aug 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1024321.53 | 0.0 | US64990AGR05 | 3.67 | Mar 15, 2043 | 5.0 |
| SAN JOSE CALIF ARPT REV | Transportation | Fixed Income | 1023105.58 | 0.0 | US798136WT07 | 4.08 | Mar 01, 2047 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | State Tax-Backed | Fixed Income | 1022498.38 | 0.0 | US709221VF98 | 6.85 | Dec 01, 2048 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1024471.8 | 0.0 | US59261AZT77 | 7.31 | Nov 15, 2043 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1023044.34 | 0.0 | US61334PEE97 | 10.71 | Aug 01, 2039 | 2.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1020312.94 | 0.0 | US64971WC575 | 0.16 | Feb 01, 2031 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 1019100.07 | 0.0 | US594615FY79 | 2.0 | Apr 15, 2041 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1016651.83 | 0.0 | US882854A851 | 3.22 | Oct 15, 2034 | 4.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 1018320.8 | 0.0 | US927793E546 | 3.34 | May 15, 2035 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1019375.2 | 0.0 | US89602N7C26 | 3.54 | Nov 15, 2042 | 5.0 |
| LONG BEACH CALIF HBR REV | Transportation | Fixed Income | 1017964.1 | 0.0 | US542424VE32 | 4.35 | May 15, 2047 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 1020282.7 | 0.0 | US54811BRZ66 | 5.08 | May 15, 2043 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Utility | Fixed Income | 1020200.31 | 0.0 | US717893D243 | 5.75 | Oct 01, 2052 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 1018791.61 | 0.0 | US592643DE75 | 8.04 | Oct 01, 2047 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1019411.62 | 0.0 | US677632M996 | 8.12 | Dec 01, 2039 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 1020333.49 | 0.0 | US373586GQ31 | 8.77 | Jul 01, 2042 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1019149.63 | 0.0 | US20772KVT32 | 10.2 | Jan 15, 2043 | 4.0 |
| MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 1014528.66 | 0.0 | US59333MG254 | 0.11 | Aug 01, 2029 | 4.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 1014198.74 | 0.0 | US70914PR389 | 0.4 | May 01, 2026 | 5.0 |
| S FL WTR MGMT DIST COPS | Local Tax-Backed | Fixed Income | 1013639.11 | 0.0 | US83786PCS74 | 0.57 | Oct 01, 2033 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 1015138.48 | 0.0 | US13077C3U68 | 1.42 | Nov 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1013218.91 | 0.0 | US64990BZL07 | 1.87 | Oct 01, 2046 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 1012521.9 | 0.0 | US052476U970 | 2.68 | Nov 15, 2041 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | School Districts | Fixed Income | 1015035.36 | 0.0 | US442403SF91 | 5.29 | Feb 15, 2042 | 4.0 |
| KANSAS CITY MO SAN SWR SYS REV | Utility | Fixed Income | 1014065.29 | 0.0 | US48507THL08 | 5.38 | Jan 01, 2042 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1014845.39 | 0.0 | US64990C7Q88 | 6.14 | Jul 01, 2041 | 4.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 1016083.82 | 0.0 | US605581NU77 | 6.1 | Jun 01, 2036 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1015119.2 | 0.0 | US59259N8M85 | 6.11 | Nov 15, 2057 | 5.25 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 1013211.12 | 0.0 | US95736VBZ40 | 7.27 | Oct 15, 2034 | 2.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1014922.87 | 0.0 | US64972GWZ35 | 7.86 | Jun 15, 2041 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1012498.19 | 0.0 | US59334DML54 | 8.45 | Oct 01, 2041 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1008069.67 | 0.0 | US882854WS75 | 0.08 | Oct 15, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 1008176.47 | 0.0 | US882854WR92 | 0.08 | Oct 15, 2030 | 5.0 |
| IOWA ST SPL OBLIG | State Tax-Backed | Fixed Income | 1011077.18 | 0.0 | US46257TEE55 | 0.49 | Jun 01, 2027 | 5.0 |
| UNIVERSITY VT & ST AGRIC COLLE | Education | Fixed Income | 1009049.81 | 0.0 | US915200VQ93 | 0.82 | Oct 01, 2040 | 5.0 |
| HILLSBOROUGH CNTY FLA AVIATION | Transportation | Fixed Income | 1008848.51 | 0.0 | US432275AA35 | 1.13 | Oct 01, 2044 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Local Tax-Backed | Fixed Income | 1009953.92 | 0.0 | US407287MG33 | 1.74 | Dec 01, 2032 | 4.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 1011535.31 | 0.0 | US626207H239 | 3.74 | Jul 01, 2060 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1009324.56 | 0.0 | US64971XKK36 | 6.09 | Nov 01, 2038 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1007978.66 | 0.0 | US64966QQC77 | 7.73 | Aug 01, 2040 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIST | School Districts | Fixed Income | 1010203.04 | 0.0 | US652113WN74 | 10.51 | Aug 01, 2036 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Prerefund/Escrow | Fixed Income | 1011529.81 | 0.0 | US64613CFF05 | 4.4 | Dec 15, 2030 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 1008937.09 | 0.0 | US631663RB99 | 6.07 | Nov 15, 2035 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1007667.84 | 0.0 | US64971WYE47 | 0.08 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 1006739.76 | 0.0 | US13077C3R30 | 1.24 | Nov 01, 2034 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1004578.19 | 0.0 | US64990CEK36 | 4.08 | Jul 01, 2041 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1004647.26 | 0.0 | US64971XQK71 | 7.79 | May 01, 2040 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 1005979.32 | 0.0 | US837151ZR36 | 8.16 | Dec 01, 2038 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1003229.37 | 0.0 | US73358WSG05 | 4.09 | Dec 15, 2041 | 4.0 |
| SALES TAX SECURITIZATION CORP | Local Tax-Backed | Fixed Income | 1000948.19 | 0.0 | US79467BDA08 | 7.29 | Jan 01, 2040 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1002152.9 | 0.0 | US89602HCB15 | 9.03 | May 15, 2041 | 4.0 |
| NORTH CAROLINA TPK AUTH TRIANG | State Tax-Backed | Fixed Income | 1000221.07 | 0.0 | US65830VAM28 | 15.21 | Jan 01, 2044 | 0.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 996178.67 | 0.0 | US249174SJ36 | 1.35 | Dec 01, 2029 | 3.0 |
| WASHINGTON CNTY ORE SCH DIST N | School Districts | Fixed Income | 997496.6 | 0.0 | US9384292N64 | 13.04 | Jun 15, 2041 | 0.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOL | Transportation | Fixed Income | 996511.83 | 0.0 | US59334KFV52 | 0.35 | Jul 01, 2035 | 5.0 |
| TACOMA WASH ELEC SYS REV | Utility | Fixed Income | 993766.19 | 0.0 | US873519MZ25 | 4.67 | Jan 01, 2042 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 993474.26 | 0.0 | US64971XNK09 | 7.74 | Nov 01, 2041 | 4.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Utility | Fixed Income | 991915.39 | 0.0 | US875291AL08 | 8.99 | Oct 01, 2044 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 987282.49 | 0.0 | US64966MRD38 | 6.13 | Oct 01, 2041 | 4.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 982117.19 | 0.0 | US560551QY24 | 8.96 | Jul 01, 2045 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 979117.14 | 0.0 | US797355N674 | 18.19 | Jul 01, 2044 | 0.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 972367.27 | 0.0 | US64985TAN19 | 8.48 | Mar 15, 2043 | 4.0 |
| ALEDO TEX INDPT SCH DIST | School Districts | Fixed Income | 965844.2 | 0.0 | US014464XG13 | 8.45 | Feb 15, 2045 | 4.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 963730.46 | 0.0 | US682001HC94 | 9.65 | Feb 01, 2046 | 4.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 964655.75 | 0.0 | US725894KH18 | 20.2 | Aug 01, 2046 | 0.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 965772.57 | 0.0 | US709225HB54 | 7.63 | Dec 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 959201.66 | 0.0 | US64971W7C82 | 7.33 | May 01, 2044 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 958783.02 | 0.0 | US837151YV56 | 9.72 | Dec 01, 2042 | 4.0 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 958395.19 | 0.0 | US373586HA79 | 1.49 | Jul 01, 2027 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 954698.75 | 0.0 | US20772KYT05 | 12.18 | Nov 15, 2043 | 3.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 935899.41 | 0.0 | US576049W481 | 4.89 | Aug 01, 2031 | 5.25 |
| DELAWARE RIV PORT AUTH PA & NJ | Transportation | Fixed Income | 935347.01 | 0.0 | US246352HC51 | 4.45 | Jan 01, 2039 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 930233.12 | 0.0 | US709225DY93 | 10.65 | Dec 01, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 931605.06 | 0.0 | US64971XYA08 | 10.81 | Feb 01, 2049 | 4.0 |
| LOS ANGELES CALIF DEPARTMENT OF WA | Utility | Fixed Income | 932476.74 | 0.0 | US544525Z680 | 7.7 | Jul 01, 2035 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 931612.73 | 0.0 | US797356EW82 | 2.38 | Jul 01, 2028 | 5.25 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 931364.47 | 0.0 | US65000BY281 | 7.57 | Oct 01, 2039 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 923233.1 | 0.0 | US20772KMD80 | 8.81 | Jan 15, 2039 | 3.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 923779.5 | 0.0 | US79642GKV31 | 10.71 | May 15, 2050 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 920132.74 | 0.0 | US66285WXB70 | 0.08 | Jan 01, 2031 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Transportation | Fixed Income | 918721.39 | 0.0 | US155498LX41 | 11.02 | Jan 01, 2051 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 913347.24 | 0.0 | US59261AE372 | 11.61 | Nov 15, 2052 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 912892.16 | 0.0 | US64966L4L20 | 0.16 | Aug 01, 2028 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 915056.74 | 0.0 | US072024UJ97 | 0.32 | Apr 01, 2026 | 2.95 |
| FOOTHILL / EASTERN TRANSN CORR | Prerefund/Escrow | Fixed Income | 907950.1 | 0.0 | US345105BE97 | 4.03 | Jan 01, 2030 | 0.0 |
| GARLAND TEX ELEC UTIL SYS REV | Utility | Fixed Income | 904408.02 | 0.0 | US366133NB80 | 10.22 | Mar 01, 2049 | 4.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 903363.93 | 0.0 | US882854Z882 | 10.98 | Oct 15, 2054 | 4.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 898067.49 | 0.0 | US296353MA01 | 25.05 | Aug 01, 2051 | 0.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 900312.44 | 0.0 | US57582R2V70 | 7.42 | May 01, 2038 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 899449.44 | 0.0 | US07133AHX37 | 5.36 | Nov 01, 2039 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 896444.19 | 0.0 | US882854WX60 | 0.69 | Oct 15, 2040 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 895659.46 | 0.0 | US733580YM00 | 1.53 | Mar 01, 2028 | 5.38 |
| OMAHA PUB PWR DIST NEB ELEC RE | Utility | Fixed Income | 891964.47 | 0.0 | US682001GW67 | 9.81 | Feb 01, 2041 | 3.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 884976.19 | 0.0 | US650010BC47 | 10.74 | Jan 01, 2056 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 882797.12 | 0.0 | US79773KJG04 | 4.8 | Jun 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 881020.47 | 0.0 | US64990FJL94 | 9.54 | Mar 15, 2048 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 876165.13 | 0.0 | US896032AM15 | 8.08 | Dec 01, 2036 | 5.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 871299.99 | 0.0 | US66285WHD11 | 5.68 | Sep 01, 2031 | 0.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 863796.9 | 0.0 | US282726DT27 | 5.59 | Aug 01, 2031 | 0.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 861667.96 | 0.0 | US02765UKQ66 | 0.21 | Feb 15, 2046 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 857858.37 | 0.0 | US64966QVR81 | 10.28 | Mar 01, 2041 | 3.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 856977.0 | 0.0 | US66285WHE93 | 5.68 | Sep 01, 2031 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 856285.2 | 0.0 | US797355N831 | 19.15 | Jul 01, 2045 | 0.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 852571.04 | 0.0 | US662903G800 | 1.65 | Sep 01, 2027 | 5.0 |
| MIDLAND CNTY TEX FRESH WTR SUP | Prerefund/Escrow | Fixed Income | 848196.25 | 0.0 | US597495AX81 | 1.76 | Sep 15, 2027 | 0.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 843578.02 | 0.0 | US153476GV25 | 8.61 | Jul 01, 2036 | 2.13 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 844047.53 | 0.0 | US373586HM18 | 6.91 | Jul 01, 2038 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Utility | Fixed Income | 844142.39 | 0.0 | US02765URN62 | 1.16 | Feb 15, 2027 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 839115.0 | 0.0 | US249182UD61 | 7.58 | Nov 15, 2038 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 834580.28 | 0.0 | US650036GN07 | 0.28 | Mar 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 830544.6 | 0.0 | US65000BLP12 | 11.14 | Jul 01, 2047 | 4.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 827925.72 | 0.0 | US153476GR13 | 4.96 | Jul 01, 2032 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 827076.02 | 0.0 | US66285WBW55 | 5.02 | Jan 01, 2031 | 0.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 822168.0 | 0.0 | US738850RG33 | 15.38 | Aug 01, 2041 | 0.0 |
| NORTH CAROLINA TPK AUTH TRIANG | State Tax-Backed | Fixed Income | 824974.0 | 0.0 | US65830VAS97 | 18.84 | Jan 01, 2049 | 0.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | School Districts | Fixed Income | 814625.2 | 0.0 | US088023JC13 | 7.56 | Aug 01, 2033 | 0.0 |
| PARK CREEK MET DIST COLO | Other Industries | Fixed Income | 817344.05 | 0.0 | US700385CB13 | 7.75 | Dec 01, 2039 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Transportation | Fixed Income | 816024.67 | 0.0 | US167723HD01 | 2.35 | Jun 01, 2028 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 816251.6 | 0.0 | US44420RAK68 | 0.21 | Feb 15, 2026 | 5.0 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 808494.2 | 0.0 | US282726DV72 | 7.56 | Aug 01, 2033 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 804725.78 | 0.0 | US010869JQ91 | 17.44 | Oct 01, 2050 | 0.0 |
| MASSACHUSETTS (COMMONWEALTH OF) | Transportation | Fixed Income | 799298.16 | 0.0 | US57583PGE34 | 0.08 | Jun 15, 2027 | 5.0 |
| POWAY CALIF UNI SCH DIST | School Districts | Fixed Income | 795604.1 | 0.0 | US738850QY57 | 7.56 | Aug 01, 2033 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 793523.95 | 0.0 | US59261APJ06 | 7.85 | Nov 15, 2033 | 0.0 |
| OHIO ST | Prerefund/Escrow | Fixed Income | 794346.8 | 0.0 | US677523AJ10 | 2.46 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 794539.94 | 0.0 | US13063EPQ34 | 0.08 | Aug 01, 2032 | 5.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 791435.9 | 0.0 | US0153028C90 | 12.1 | Jul 15, 2046 | 3.0 |
| DUTCHESS CNTY N Y LOC DEV CORP | Education | Fixed Income | 775614.83 | 0.0 | US267045JX12 | 3.78 | Jul 01, 2042 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 772783.23 | 0.0 | US542691EX44 | 0.59 | Sep 01, 2026 | 1.5 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 771544.67 | 0.0 | US13063DPX02 | 13.13 | Oct 01, 2049 | 3.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 764682.81 | 0.0 | US296353LZ60 | 20.2 | Aug 01, 2046 | 0.0 |
| SAN BERNARDINO CALIF CMNTY COL | School Districts | Fixed Income | 759941.4 | 0.0 | US796720RV48 | 15.63 | Aug 01, 2045 | 0.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 755207.8 | 0.0 | US44244CA982 | 12.9 | Nov 15, 2047 | 3.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 753135.84 | 0.0 | US010869JN60 | 17.04 | Oct 01, 2048 | 0.0 |
| PENNSYLVANIA ST TPK COMMN TPK REV | Transportation | Fixed Income | 753055.56 | 0.0 | US709223XV86 | 1.82 | Dec 01, 2030 | 6.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 746288.94 | 0.0 | US956553A504 | 2.49 | Jun 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 744632.11 | 0.0 | US65000BJX73 | 6.11 | Jul 01, 2048 | 5.0 |
| SOUTHWESTERN CMNTY COLLEGE DIST CA | School Districts | Fixed Income | 742135.1 | 0.0 | US845389EX97 | 20.2 | Aug 01, 2046 | 0.0 |
| ALAMEDA CORRIDOR TRANSN AUTH C | Transportation | Fixed Income | 742107.73 | 0.0 | US010869JS57 | 10.31 | Oct 01, 2052 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 738869.8 | 0.0 | US64989KLG93 | 14.03 | Nov 15, 2060 | 3.25 |
| HAWAII ST | State Tax-Backed | Fixed Income | 733451.0 | 0.0 | US419792H900 | 0.08 | Aug 01, 2029 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 726089.0 | 0.0 | US26822LLN28 | 9.62 | Sep 01, 2035 | 0.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 725108.05 | 0.0 | US20772KRV34 | 5.03 | Sep 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 722125.83 | 0.0 | US65000BX861 | 6.98 | Oct 01, 2037 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 718084.62 | 0.0 | US207758UF87 | 0.08 | Aug 01, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 715660.24 | 0.0 | US64577XBF24 | 8.88 | Nov 01, 2044 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 710725.8 | 0.0 | US652113XG15 | 8.89 | Aug 01, 2043 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 713975.6 | 0.0 | US646136XL05 | 7.93 | Dec 15, 2033 | 0.0 |
| RIO HONDO CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 701386.16 | 0.0 | US767121DK92 | 7.73 | Aug 01, 2042 | 6.63 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 695629.49 | 0.0 | US49151F5Z99 | 3.43 | Sep 01, 2029 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 696124.86 | 0.0 | US20772KRS05 | 1.69 | Sep 15, 2027 | 5.0 |
| FOOTHILL / EASTERN TRANSN CORR | Transportation | Fixed Income | 689799.2 | 0.0 | US345105HU75 | 10.96 | Jan 15, 2037 | 0.0 |
| JEA FLA ELEC SYS REV | Utility | Fixed Income | 683011.36 | 0.0 | US46613SRU68 | 1.74 | Oct 01, 2027 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 684490.01 | 0.0 | US5861454Q41 | 9.18 | Oct 01, 2047 | 5.0 |
| ADAMS CNTY COLO CTFS PARTN | Local Tax-Backed | Fixed Income | 674670.03 | 0.0 | US005596EJ61 | 6.24 | Dec 01, 2045 | 4.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 672379.52 | 0.0 | US207758UA90 | 0.08 | Aug 01, 2028 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Utility | Fixed Income | 665815.65 | 0.0 | US575829MP80 | 7.63 | Feb 01, 2041 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 665645.21 | 0.0 | US544532PP32 | 9.44 | Jul 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 651750.43 | 0.0 | US64990KHF30 | 1.23 | Mar 15, 2027 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 637321.09 | 0.0 | US49151F4P27 | 2.19 | Apr 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS | Education | Fixed Income | 633736.7 | 0.0 | US64983XWC46 | 8.19 | Jul 01, 2040 | 5.5 |
| SAN DIEGO CNTY CALIF REGL ARPT | Transportation | Fixed Income | 627148.21 | 0.0 | US79739GLF18 | 7.37 | Jul 01, 2049 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 621567.23 | 0.0 | US91523NYF76 | 6.19 | Apr 01, 2033 | 5.0 |
| PLACENTIA-YORBA LINDA CALIF UNI SC | School Districts | Fixed Income | 617756.63 | 0.0 | US725894KF51 | 16.34 | Aug 01, 2042 | 0.0 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 615672.9 | 0.0 | US66285WHG42 | 4.83 | Sep 01, 2031 | 6.75 |
| NORTH TEX TWY AUTH REV | Prerefund/Escrow | Fixed Income | 610792.94 | 0.0 | US66285WHF68 | 4.8 | Sep 01, 2031 | 7.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 614228.02 | 0.0 | US92778VHW19 | 2.02 | Feb 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 598270.97 | 0.0 | US79773KJH86 | 5.55 | Jun 15, 2032 | 5.0 |
| ALVORD CALIF UNI SCH DIST | School Districts | Fixed Income | 586894.5 | 0.0 | US022555UL87 | 15.38 | Aug 01, 2041 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 586894.81 | 0.0 | US544647EM89 | 4.84 | Jul 01, 2031 | 5.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 587116.47 | 0.0 | US13063EKJ46 | 3.81 | Mar 01, 2030 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 580580.21 | 0.0 | US25476FZT82 | 6.17 | Jan 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 578813.88 | 0.0 | US65000BJW90 | 2.38 | Jul 01, 2028 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Education | Fixed Income | 569530.88 | 0.0 | US914729XH63 | 5.49 | Apr 15, 2032 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 562795.85 | 0.0 | US249182RZ11 | 2.75 | Nov 15, 2028 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 558380.59 | 0.0 | US20772KC310 | 4.46 | Dec 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 558168.28 | 0.0 | US59261ATD99 | 3.25 | Nov 15, 2035 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 555533.92 | 0.0 | US20772KZW25 | 3.84 | Mar 15, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 556277.39 | 0.0 | US13063DVB18 | 4.09 | Mar 01, 2033 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 555441.68 | 0.0 | US6591542X55 | 1.11 | Feb 01, 2027 | 5.25 |
| GEORGIA ST PORTS AUTH REV | Transportation | Fixed Income | 553544.07 | 0.0 | US373586GZ30 | 0.56 | Jul 01, 2026 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 545699.47 | 0.0 | US797355P240 | 21.08 | Jul 01, 2047 | 0.0 |
| CA INFRASTR TOLL BRIDGES | Prerefund/Escrow | Fixed Income | 538372.66 | 0.0 | US13033WLB71 | 1.95 | Jan 01, 2028 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Transportation | Fixed Income | 532968.84 | 0.0 | US153476GU42 | 6.1 | Jul 01, 2035 | 4.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 528590.48 | 0.0 | US93878YBA64 | 1.53 | Jul 15, 2027 | 5.0 |
| ALLEGHENY CNTY PA SAN AUTH SWR | Utility | Fixed Income | 527961.28 | 0.0 | US017357S210 | 10.21 | Dec 01, 2055 | 5.25 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 528708.45 | 0.0 | US13063D3H97 | 0.32 | Apr 01, 2026 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 527492.6 | 0.0 | US190335JZ39 | 12.0 | Aug 01, 2041 | 0.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 526050.66 | 0.0 | US544532MW10 | 10.86 | Jul 01, 2054 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Transportation | Fixed Income | 527604.24 | 0.0 | US153476GK69 | 0.56 | Jul 01, 2026 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 525610.33 | 0.0 | US646136WK31 | 12.83 | Dec 15, 2038 | 0.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 519963.06 | 0.0 | US49151F4N78 | 1.27 | Apr 01, 2027 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 513271.85 | 0.0 | US65000XAP50 | 7.4 | Nov 15, 2037 | 4.0 |
| CALIFORNIA ST EDUCTNL FACS AUTH RE | Prerefund/Escrow | Fixed Income | 508504.66 | 0.0 | US130179FV16 | 0.32 | Apr 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 507536.27 | 0.0 | US13077C3N26 | 0.41 | Nov 01, 2031 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 510908.04 | 0.0 | US5426908L99 | 2.06 | Sep 01, 2041 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 507547.85 | 0.0 | US799017GT90 | 5.63 | Sep 01, 2033 | 0.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 509778.58 | 0.0 | US6461366L09 | 6.94 | Dec 15, 2039 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 508136.16 | 0.0 | US542691EV87 | 8.64 | Sep 01, 2041 | 4.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Education | Fixed Income | 506052.5 | 0.0 | US13078RHE36 | 3.78 | May 15, 2042 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 506331.33 | 0.0 | US6461367H87 | 7.89 | Jun 15, 2040 | 4.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 501724.91 | 0.0 | US652113XH97 | 10.01 | Aug 01, 2044 | 0.0 |
| STATE PUB SCH BLDG AUTH PA SCH | School Districts | Fixed Income | 499966.62 | 0.0 | US857322PX32 | 2.34 | Jun 01, 2028 | 5.5 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 501033.24 | 0.0 | US733580S889 | 0.82 | Jun 01, 2094 | 6.13 |
| SAN DIEGO CALIF PUB FACS FING | Utility | Fixed Income | 501058.78 | 0.0 | US79730CKP85 | 8.73 | Aug 01, 2045 | 4.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 492971.8 | 0.0 | US190335KA68 | 13.06 | Aug 01, 2042 | 0.0 |
| SACRAMENTO CALIF CITY FING AUTH RE | Local Tax-Backed | Fixed Income | 487037.26 | 0.0 | US785849VC10 | 3.28 | Dec 01, 2030 | 5.25 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 484408.12 | 0.0 | US91412G3L72 | 1.42 | May 15, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 475369.44 | 0.0 | US797355M767 | 11.4 | Jul 01, 2037 | 0.0 |
| CHICAGO ILL O HARE INTL ARPT R | Transportation | Fixed Income | 470369.28 | 0.0 | US167593VN99 | 0.08 | Jan 01, 2031 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Prerefund/Escrow | Fixed Income | 466884.42 | 0.0 | US179093LC11 | 1.51 | Jun 15, 2027 | 0.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 465185.62 | 0.0 | US91802RCX52 | 0.69 | Dec 15, 2033 | 5.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 455358.91 | 0.0 | US786134WT95 | 4.47 | Dec 01, 2030 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 457159.09 | 0.0 | US6262074J08 | 10.07 | Jan 01, 2049 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 447481.93 | 0.0 | US646136XP19 | 11.85 | Dec 15, 2037 | 0.0 |
| LONG BEACH CALIF UNI SCH DIST | School Districts | Fixed Income | 446842.96 | 0.0 | US542433QP50 | 0.05 | Aug 01, 2039 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 431998.43 | 0.0 | US89602HBF38 | 9.69 | May 15, 2051 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 410532.35 | 0.0 | US544532PH16 | 7.63 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 402327.47 | 0.0 | US13063EPT72 | 0.08 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN AUTH | Cash and/or Derivatives | Cash | 400480.55 | 0.0 | US64972FX277 | 0.0 | Jun 15, 2043 | 1.25 |
| CLACKAMAS CNTY ORE SCH DIST NO | Prerefund/Escrow | Fixed Income | 388322.22 | 0.0 | US179093LB38 | 1.51 | Jun 15, 2027 | 0.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 380227.81 | 0.0 | US13063EKN57 | 3.8 | Mar 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 331456.29 | 0.0 | US64990F4U54 | 0.21 | Feb 15, 2026 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Local Tax-Backed | Fixed Income | 329390.35 | 0.0 | US052403LD22 | 1.17 | Aug 01, 2040 | 4.0 |
| ATLANTA GA WTR & WASTEWTR REV | Utility | Fixed Income | 331653.48 | 0.0 | US047870SR23 | 8.3 | Nov 01, 2043 | 5.0 |
| CLACKAMAS CNTY ORE SCH DIST NO | Prerefund/Escrow | Fixed Income | 313967.0 | 0.0 | US179093LA54 | 1.51 | Jun 15, 2027 | 0.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 279666.22 | 0.0 | US13063EKK19 | 3.87 | Mar 01, 2030 | 4.0 |
| HOUSTON TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 282473.21 | 0.0 | US442403RT05 | 1.16 | Feb 15, 2027 | 4.0 |
| DALLAS TEX AREA RAPID TRAN SALES T | Local Tax-Backed | Fixed Income | 268871.82 | 0.0 | US235241EX08 | 2.78 | Dec 01, 2028 | 5.25 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 260416.46 | 0.0 | US2350365K26 | 5.63 | Nov 01, 2034 | 4.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 255680.35 | 0.0 | US66285WL611 | 0.08 | Jan 01, 2026 | 5.0 |
| CLOVIS CALIF UNI SCH DIST | School Districts | Fixed Income | 238226.35 | 0.0 | US189342V705 | 1.07 | Aug 01, 2040 | 4.0 |
| MENDOCINO-LAKE CMNTY COLLEGE DIST | School Districts | Fixed Income | 229597.95 | 0.0 | US58661PCA84 | 25.05 | Aug 01, 2051 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 169498.37 | 0.0 | US797356EU27 | 2.38 | Jul 01, 2028 | 5.25 |
| NY ST DORM NYU | Education | Fixed Income | 169082.51 | 0.0 | US649838FX24 | 1.04 | Jul 01, 2027 | 5.75 |
| EL CAMINO CA CMNTY CLG DIST | School Districts | Fixed Income | 167387.3 | 0.0 | US282726DU99 | 6.58 | Aug 01, 2032 | 0.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 140397.53 | 0.0 | US249182GK60 | 0.98 | Nov 15, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 132442.56 | 0.0 | US13063EPP50 | 0.08 | Aug 01, 2030 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 112179.82 | 0.0 | US797355N914 | 20.12 | Jul 01, 2046 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 104112.89 | 0.0 | US544647BU33 | 6.57 | Jul 01, 2038 | 4.0 |
| CALIFORNIA ST | Prerefund/Escrow | Fixed Income | 68826.68 | 0.0 | US13063EKE58 | 1.57 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 70381.79 | 0.0 | US13077DXZ04 | 0.38 | Nov 01, 2035 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 65329.46 | 0.0 | US13077DYC00 | 0.68 | Nov 01, 2038 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 55813.14 | 0.0 | US13063EMN30 | 0.08 | Mar 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 50947.3 | 0.0 | US13063EHQ26 | 0.08 | Aug 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 50723.3 | 0.0 | US13063EPX84 | 0.08 | Sep 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 45471.24 | 0.0 | US13063EEK82 | 0.08 | Oct 01, 2029 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 45273.16 | 0.0 | US13077DYG14 | 0.08 | Nov 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 40734.46 | 0.0 | US13063EPS99 | 0.16 | Aug 01, 2035 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 40180.44 | 0.0 | US13077DYD82 | 1.19 | Nov 01, 2043 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 35720.02 | 0.0 | US13063EHP43 | 0.08 | Aug 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 35138.62 | 0.0 | US13077DXY39 | 0.57 | Nov 01, 2034 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 30564.16 | 0.0 | US13063EHS81 | 0.08 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 30443.07 | 0.0 | US13063EPV29 | 0.08 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 30170.52 | 0.0 | US13077DXX55 | 0.18 | Nov 01, 2033 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25265.13 | 0.0 | US13063EES19 | 0.08 | Oct 01, 2026 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 25365.35 | 0.0 | US13063EPW02 | 0.08 | Sep 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 20208.95 | 0.0 | US13063EEL65 | 0.08 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 15154.37 | 0.0 | US13063EEN22 | 0.08 | Oct 01, 2032 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10104.04 | 0.0 | US13063EER36 | 0.08 | Oct 01, 2027 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 10188.55 | 0.0 | US13063EPN03 | 0.08 | Aug 01, 2028 | 5.0 |
| NORTH TEX TWY AUTH REV | Transportation | Fixed Income | 10227.21 | 0.0 | US66285WM528 | 0.08 | Jan 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5093.06 | 0.0 | US64966LMG31 | 0.08 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5008.82 | 0.0 | US64966LQ537 | 0.2 | Jun 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5215.93 | 0.0 | US64990F2U72 | 1.16 | Feb 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5275.01 | 0.0 | US64990FWP51 | 1.61 | Aug 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5323.11 | 0.0 | US64990FMD32 | 2.14 | Mar 15, 2028 | 5.0 |
| GAINESVILLE FLA UTILS SYS REV | Prerefund/Escrow | Fixed Income | 5472.07 | 0.0 | US362848VH30 | 3.48 | Oct 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5354.79 | 0.0 | US64990KFQ13 | 3.83 | Feb 15, 2030 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5139.6 | 0.0 | US64990KFS78 | 4.42 | Sep 15, 2030 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5139.6 | 0.0 | US64990KDP57 | 4.42 | Sep 15, 2030 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5139.6 | 0.0 | US64990KBT97 | 4.42 | Sep 15, 2030 | 3.0 |
| USD CASH | Cash and/or Derivatives | Cash | -325721084.92 | -0.79 | nan | 0.0 | nan | 0.0 |
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