ETF constituents for MUB

Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5871 securities.

Note: The data shown here is as of date Mar 18, 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 (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 151082872.4 0.38 US09248U8412 0.0 nan 4.34
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 83700308.53 0.21 US047870NE64 0.78 Nov 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 81483169.12 0.2 US64972GC857 0.0 Jun 15, 2053 3.05
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 74535695.08 0.19 US667826EK34 9.94 Feb 15, 2048 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 71396157.8 0.18 US07133AJM53 11.11 Nov 01, 2053 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 68851528.9 0.17 US57582R2F21 10.83 Nov 01, 2052 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 68718446.01 0.17 US650028ZA41 10.59 Mar 15, 2048 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 68043269.49 0.17 US646039YM35 2.93 Jun 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 62325345.53 0.16 US812643ZK32 0.0 Nov 01, 2046 3.2
CALIFORNIA ST State Tax-Backed Fixed Income 61628330.5 0.15 US13063D7Q50 5.56 Sep 01, 2031 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 60437284.51 0.15 US646067HR28 9.88 Mar 01, 2043 5.0
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 59972372.33 0.15 US20775DZK17 0.0 Jul 01, 2049 2.7
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 59871923.84 0.15 US709225JD92 0.0 Dec 01, 2043 3.65
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 59472072.81 0.15 US64990FPV03 10.7 Feb 15, 2047 4.0
WASHINGTON ST State Tax-Backed Fixed Income 55934742.28 0.14 US93974EVY93 3.91 Jul 01, 2029 4.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 50255469.9 0.13 US940859BX82 9.84 Oct 01, 2047 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 49780602.09 0.12 US57582R8A79 11.44 May 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 48815623.52 0.12 US13063D4Q87 7.28 Oct 01, 2036 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 47221727.22 0.12 US709224M309 0.0 Dec 01, 2038 3.65
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 46932063.83 0.12 US64972GH724 10.51 Jun 15, 2047 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 46151426.75 0.12 US544647BX71 9.47 Jul 01, 2044 4.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 45858640.32 0.11 US799038NA89 6.51 Sep 01, 2045 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 45496353.06 0.11 US786005C978 8.99 Aug 15, 2050 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 45126853.53 0.11 US1966326N82 11.12 Nov 15, 2049 5.0
MARYLAND ST State Tax-Backed Fixed Income 44969969.66 0.11 US574193WD67 7.76 Mar 15, 2038 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 44808734.81 0.11 US592112XP62 7.54 Jan 01, 2036 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 44183048.97 0.11 US797356BY75 11.18 Jul 01, 2050 4.0
HOUSTON TEX HIGHER ED FIN CORP Education Fixed Income 43370555.97 0.11 US442378GP45 7.35 May 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 43017381.48 0.11 US64966MXN46 6.43 Mar 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 42755634.67 0.11 US89602HAB33 9.9 May 15, 2051 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 42412058.09 0.11 US89602HGZ47 11.37 May 15, 2051 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 42154734.64 0.11 US64972GPZ18 7.02 Jun 15, 2048 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 42027130.22 0.11 US70914P3Q37 1.35 Aug 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 41912920.5 0.11 US646136EV97 7.63 Dec 15, 2032 0.0
UNIVERSITY CALIF REVS Education Fixed Income 40946032.49 0.1 US91412HPR83 8.76 May 15, 2041 5.0
NEW YORK ST TWY AUTH ST PERS I Local Tax-Backed Fixed Income 40722827.17 0.1 US650028ZU05 1.89 Mar 15, 2027 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 40425750.21 0.1 US574296AX73 1.07 May 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 40258788.0 0.1 US70914P2P62 9.92 Sep 01, 2040 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 39790859.73 0.1 US650036AP19 11.7 Mar 15, 2049 4.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 39645046.55 0.1 US64763FJ592 11.33 Dec 01, 2053 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 39561909.89 0.1 US161045TE91 11.54 Jul 01, 2054 5.0
ILLINOIS ST State Tax-Backed Fixed Income 39050195.01 0.1 US452152P965 2.42 Nov 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 38686763.94 0.1 US57582R2Z84 10.32 May 01, 2048 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 38638713.63 0.1 US682001HP08 9.6 Feb 01, 2047 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 38391125.78 0.1 US650028YW79 11.25 Mar 15, 2044 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 38377906.19 0.1 US646067GY87 11.18 Mar 01, 2054 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 38081298.12 0.1 US64966SCS32 11.11 Apr 01, 2054 5.25
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 37872566.67 0.09 US072024YU07 10.92 Apr 01, 2054 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 37851832.6 0.09 US89602RKE44 0.0 Jan 01, 2035 3.2
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 37846673.88 0.09 US57604TKJ42 10.95 Jun 01, 2050 5.0
ILLINOIS ST State Tax-Backed Fixed Income 37778860.0 0.09 US452153HL63 9.08 Dec 01, 2040 5.0
PROSPER TEX INDPT SCH DIST School Districts Fixed Income 37734278.62 0.09 US7436005D64 13.35 Feb 15, 2054 4.0
UNIVERSITY CALIF REVS Education Fixed Income 37646633.36 0.09 US91412HPS66 9.12 May 15, 2042 5.0
WASHINGTON ST State Tax-Backed Fixed Income 37585254.74 0.09 US93974EWN20 2.16 Jul 01, 2027 4.0
CHICAGO ILL Local Tax-Backed Fixed Income 37436621.61 0.09 US167486T338 10.03 Jan 01, 2045 5.25
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 37195866.17 0.09 US516391FM68 11.65 Jul 01, 2054 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 36933156.38 0.09 US89602HEQ65 10.01 May 15, 2052 5.5
CONNECTICUT ST State Tax-Backed Fixed Income 36890197.58 0.09 US20772KXV69 6.28 Sep 01, 2032 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 36866473.34 0.09 US70914PZ622 9.01 Oct 01, 2042 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 36814678.89 0.09 US345105JH47 10.62 Jan 15, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 36715169.79 0.09 US89602HCH84 14.42 May 15, 2052 5.0
MARYLAND ST State Tax-Backed Fixed Income 36697610.8 0.09 US574193VG08 4.56 Jun 01, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 36660662.1 0.09 US882854Q709 7.53 Apr 15, 2049 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 36661617.78 0.09 US235308U355 13.47 Feb 15, 2055 4.0
ECTOR CNTY TEX Local Tax-Backed Fixed Income 36493055.81 0.09 US279245KU72 12.15 Feb 15, 2047 4.0
WASHINGTON ST State Tax-Backed Fixed Income 36411745.0 0.09 US93974E5S18 1.23 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 36388717.01 0.09 US79574CEF68 5.77 Jan 01, 2032 5.0
TEXAS ST State Tax-Backed Fixed Income 36355740.01 0.09 US8827236V62 2.92 Oct 01, 2033 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 36182246.97 0.09 US5465892V36 8.19 May 15, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 36166847.01 0.09 US13063D5R51 9.81 Sep 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 35915977.36 0.09 US65000BW384 11.03 Jul 01, 2054 5.5
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 35844034.25 0.09 US64971XY288 0.0 Aug 01, 2052 3.05
MARYLAND ST State Tax-Backed Fixed Income 35775393.08 0.09 US574193WP97 7.58 Jun 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 35765323.08 0.09 US650036HD16 7.12 Mar 15, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 35708187.03 0.09 US91412HHG11 10.38 May 15, 2047 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 35568017.16 0.09 US64966QYM67 3.92 Aug 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 35550031.56 0.09 US29270C2T16 5.29 Jul 01, 2037 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 35423242.17 0.09 US452252JU45 0.27 Jan 01, 2037 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 35091669.35 0.09 US25477GSD87 0.52 Oct 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 34760988.67 0.09 US68607DXA89 7.03 Nov 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 34656630.98 0.09 US64990F4D30 5.22 Mar 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 34495710.67 0.09 US89602HHU41 8.07 Nov 15, 2036 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 34138626.67 0.09 US44244CT495 7.86 Nov 15, 2036 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 34085472.0 0.09 US646039YQ49 5.44 Jun 01, 2031 4.0
TEXAS ST State Tax-Backed Fixed Income 34039415.47 0.09 US8827236W46 3.12 Oct 01, 2034 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 33935628.57 0.09 US13034A2P46 11.5 Oct 01, 2046 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 33838150.0 0.08 US452252QQ59 7.78 Jan 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 33612227.29 0.08 US64972GUH54 8.73 Jun 15, 2049 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 33611969.08 0.08 US167593M583 7.87 Jan 01, 2048 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 33460990.12 0.08 US74265L3A45 6.98 Sep 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 33464312.62 0.08 US650036BX34 5.84 Mar 15, 2036 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 33384489.4 0.08 US842469CM84 11.6 Jul 01, 2053 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 33354963.2 0.08 US13063EBU91 3.22 Sep 01, 2028 4.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 32978575.0 0.08 US575579W298 11.1 Jul 01, 2052 5.25
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 32772734.0 0.08 US25477GUV57 9.2 Jul 01, 2047 5.5
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 31698536.47 0.08 US64971WE639 0.0 Feb 01, 2045 3.15
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 31660056.31 0.08 US145628R625 10.44 Feb 15, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 31595380.63 0.08 US64972JGT97 10.94 Feb 01, 2047 5.0
SALT LAKE CITY UTAH PUB UTILS Utility Fixed Income 31549142.0 0.08 US795604CQ86 10.11 Feb 01, 2052 5.0
WASHINGTON ST State Tax-Backed Fixed Income 31326295.64 0.08 US93974EC614 7.11 Aug 01, 2034 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 31255118.22 0.08 US79574CFM01 10.65 Jan 01, 2050 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 31139574.0 0.08 US57582RS310 10.37 Sep 01, 2051 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 31117578.64 0.08 US57582RY599 10.67 Oct 01, 2052 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 31083201.14 0.08 US59333PU308 4.24 Oct 01, 2041 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 30950271.6 0.08 US594712ZH78 11.4 Aug 15, 2054 5.25
TEXAS WTR DEV BRD REV Utility Fixed Income 30893102.34 0.08 US8828548A35 8.32 Aug 01, 2041 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 30832292.88 0.08 US64989KLE46 11.63 Nov 15, 2050 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 30816514.8 0.08 US67760HMA67 9.86 Feb 15, 2046 4.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 30789365.6 0.08 US44244CT313 7.64 Nov 15, 2035 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 30785659.07 0.08 US64577XEQ51 2.75 Mar 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 30714455.09 0.08 US25476FXV56 7.17 Oct 15, 2044 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 30668501.6 0.08 US709224QG75 4.47 Dec 01, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 30666061.34 0.08 US73358XMG42 11.63 Jul 15, 2054 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 30524149.74 0.08 US45204FWZ43 7.22 Apr 01, 2034 5.0
MARYLAND ST State Tax-Backed Fixed Income 30480556.27 0.08 US574193VY14 6.67 Mar 15, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 30456085.54 0.08 US13068XLF41 10.77 Apr 01, 2049 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 30324943.21 0.08 US472682ZR71 10.57 Oct 01, 2049 5.25
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 30191670.15 0.08 US61075TUV87 11.9 Jul 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 30141397.81 0.08 US64971XFY94 0.0 Aug 01, 2045 3.15
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 30046580.26 0.08 US64971XNN48 10.65 Nov 01, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 29732789.5 0.07 US59261AG435 9.47 Nov 15, 2050 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 29665861.42 0.07 US212204HZ72 3.78 Aug 01, 2039 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 29602312.55 0.07 US452252MT35 5.31 Jan 01, 2042 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 29526329.36 0.07 US54811BN808 10.81 May 15, 2049 5.0
ILLINOIS ST State Tax-Backed Fixed Income 29357597.15 0.07 US452152Q468 0.61 Nov 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 29334215.68 0.07 US66285WCB00 10.62 Jan 01, 2036 0.0
NEW YORK N Y Cash and/or Derivatives Cash 29264633.9 0.07 US64966LU414 0.0 Jun 01, 2044 3.05
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 29259293.23 0.07 US89602RFL42 8.43 Nov 15, 2049 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 29164740.0 0.07 US052414WQ88 11.8 Nov 15, 2054 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 28876618.28 0.07 US41423PEB94 11.4 Aug 15, 2054 5.25
OHIO ST WTR DEV AUTH REV Utility Fixed Income 28850865.0 0.07 US67765QMW32 6.96 Dec 01, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 28761222.89 0.07 US66285WBY12 7.68 Jan 01, 2033 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 28709308.37 0.07 US64972GTA21 4.78 Jun 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 28660557.19 0.07 US13063DCC02 4.07 Nov 01, 2033 4.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 28527283.62 0.07 US40934TAS24 2.59 Jan 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 28342395.9 0.07 US373385HU03 7.12 Jul 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 28340557.29 0.07 US64971XXZ67 11.25 Feb 01, 2046 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 28158890.47 0.07 US650036CB05 10.69 Mar 15, 2040 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 28136495.34 0.07 US13063DWS34 4.85 Nov 01, 2030 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 28077113.39 0.07 US709235W684 10.38 Sep 01, 2052 5.25
GUILFORD CNTY N C Local Tax-Backed Fixed Income 28002326.34 0.07 US401784X326 11.66 Mar 01, 2041 3.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 27984298.54 0.07 US650010CJ80 10.16 Jan 01, 2045 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 27950775.99 0.07 US57582R5Q58 10.8 Jan 01, 2049 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 27931092.89 0.07 US54438CYA43 4.15 Aug 01, 2038 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 27781931.51 0.07 US89602RFX89 0.0 Nov 01, 2041 3.5
NEW JERSEY ST State Tax-Backed Fixed Income 27732253.18 0.07 US646039YJ06 0.2 Jun 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 27700317.9 0.07 US646140GB36 9.76 Jan 01, 2043 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 27696948.91 0.07 US717893C823 5.09 Oct 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27651127.78 0.07 US13063DDV73 2.27 Aug 01, 2029 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 27649114.41 0.07 US38611TCB17 10.14 Oct 01, 2045 4.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 27479429.97 0.07 US20774Y3C91 2.66 Feb 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 27437470.91 0.07 US544647HP83 6.13 Jul 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 27376243.61 0.07 US59261A3J47 9.02 Nov 15, 2039 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 27300516.6 0.07 US20772JD823 1.26 Jun 15, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 27245502.55 0.07 US13063DUC00 5.14 Mar 01, 2035 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 27222189.38 0.07 US91417NHY40 4.79 Oct 01, 2030 5.0
GREENSBORO N C ENTERPRISE SYS Utility Fixed Income 27067164.81 0.07 US395468PJ43 11.45 Jun 01, 2054 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 27053970.47 0.07 US625506QH63 2.97 Jun 15, 2028 5.0
PORT TACOMA WASH REV Cash and/or Derivatives Cash 27024332.76 0.07 US735439NE76 0.0 Dec 01, 2044 3.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 26874979.17 0.07 US57582RZ745 9.77 Nov 01, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 26875587.03 0.07 US64972GPT57 6.36 Jun 15, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 26867291.67 0.07 US64990GJT04 8.07 Jul 01, 2049 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 26862765.94 0.07 US914440WC26 11.56 Nov 01, 2054 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 26807575.97 0.07 US92817LPK34 0.08 Oct 01, 2026 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 26792811.51 0.07 US88283KBH05 6.85 Aug 15, 2039 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 26770497.68 0.07 US24916PLL93 10.82 Dec 15, 2052 5.0
WASHINGTON ST State Tax-Backed Fixed Income 26721504.17 0.07 US93974EH902 10.36 Aug 01, 2045 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 26702645.58 0.07 US646039YP65 4.65 Jun 01, 2030 4.0
KING CNTY WASH SWR REV Utility Fixed Income 26684595.88 0.07 US495290FS20 11.23 Jan 01, 2055 5.25
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 26670301.22 0.07 US576000RY18 1.63 Aug 15, 2032 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 26656184.0 0.07 US544532LV46 8.2 Jul 01, 2038 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 26617355.83 0.07 US64990JAA43 2.6 Jul 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 26580496.72 0.07 US646140GC19 10.06 Jan 01, 2044 5.0
MINNESOTA ST State Tax-Backed Fixed Income 26563784.66 0.07 US60412AH975 2.23 Aug 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 26524606.23 0.07 US93974EB541 0.37 Aug 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 26474515.34 0.07 US646140DC46 10.14 Jan 01, 2048 4.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 26200107.3 0.07 US15722TGQ85 3.24 Aug 01, 2035 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 25969626.44 0.07 US072024VQ22 8.52 Apr 01, 2047 4.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 25963865.56 0.07 US403755Y470 1.32 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25947272.98 0.07 US052430XA85 11.13 Aug 01, 2049 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 25928712.32 0.06 US59334DNV28 11.09 Oct 01, 2049 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 25882329.47 0.06 US452227UE91 3.79 Jun 15, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 25846876.39 0.06 US650028ZN61 11.11 Mar 15, 2053 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 25801030.51 0.06 US13068XHH52 6.98 Sep 01, 2033 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 25748089.46 0.06 US914440QM71 2.1 Nov 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 25638055.59 0.06 US73358WZH05 1.96 Oct 15, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 25635165.75 0.06 US64972GSC95 0.0 Jun 15, 2051 3.62
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 25574510.75 0.06 US64971XLJ53 8.55 May 01, 2041 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 25561285.11 0.06 US646140GD91 10.33 Jan 01, 2045 5.0
PORT HOUSTON AUTH TEX HARRIS C Transportation Fixed Income 25484084.0 0.06 US734262GW29 11.19 Oct 01, 2053 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 25433715.89 0.06 US914455LR99 0.0 Apr 01, 2042 3.1
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WAKE CNTY N C Local Tax-Backed Fixed Income 19108790.48 0.05 US930864GP24 7.24 May 01, 2036 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 19082906.4 0.05 US452252PY92 11.31 Jan 01, 2046 4.0
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MET TRANSPRTN AUTH NY DEDICATED TA Local Tax-Backed Fixed Income 15606001.83 0.04 US59259N3K74 2.74 Nov 15, 2036 5.0
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LOS ANGELES CNTY CALIF FACS 2 Local Tax-Backed Fixed Income 15474231.19 0.04 US54531PAS83 10.59 Jun 01, 2049 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 15435993.87 0.04 US64966QFJ40 5.27 Oct 01, 2036 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 15430346.89 0.04 US646140ES88 9.98 Jan 01, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 15430179.83 0.04 US6500354G05 2.76 Mar 15, 2034 5.0
ROCKWALL TEX INDPT SCH DIST School Districts Fixed Income 15427675.24 0.04 US774286DT25 12.93 Feb 15, 2053 4.0
UNIVERSITY OF DELAWARE Cash and/or Derivatives Cash 15421095.89 0.04 US91425MDV63 0.0 Nov 01, 2037 3.05
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15412142.98 0.04 US64990FK524 6.59 Mar 15, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 15411113.93 0.04 US5444953R33 6.54 Jul 01, 2047 5.0
ARIZONA ST UNIV REVS Education Fixed Income 15407305.13 0.04 US040664LM46 11.66 Jul 01, 2054 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 15406503.96 0.04 US797412EJ81 7.62 May 01, 2038 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 15397811.64 0.04 US646039YK78 1.15 Jun 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 15359898.5 0.04 US419792HS88 0.04 Apr 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15357503.42 0.04 US13063EGZ34 2.23 Aug 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15341336.8 0.04 US6461365K35 7.02 Jun 15, 2038 4.0
DELAWARE ST State Tax-Backed Fixed Income 15323786.0 0.04 US246381SV01 10.33 May 01, 2042 4.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 15278557.97 0.04 US604115DN27 7.05 Mar 01, 2035 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 15271703.33 0.04 US64577BKT07 0.24 Jun 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15272660.5 0.04 US13063EGY68 1.33 Aug 01, 2026 3.88
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 15253830.66 0.04 US64971X4M73 0.61 Nov 01, 2025 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 15252010.4 0.04 US26822LEP58 9.31 Sep 01, 2034 0.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 15237133.37 0.04 US20775YEX04 4.47 Feb 01, 2036 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 15219836.02 0.04 US799038GJ71 9.31 Sep 01, 2034 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15216242.8 0.04 US57582RZ257 5.6 Nov 01, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 15195268.02 0.04 US93974D2V91 5.73 Feb 01, 2042 5.0
METROPOLITAN GOVT NASHVILLE & Education Fixed Income 15193862.67 0.04 US592029CP51 7.68 Oct 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15192045.42 0.04 US64972GMW14 4.19 Jun 15, 2046 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 15172923.99 0.04 US605581JS77 2.34 Oct 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15131267.29 0.04 US6473104E83 5.39 Jul 01, 2031 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 15105101.41 0.04 US927793Z517 8.49 May 15, 2039 5.0
LOUISIANA ST State Tax-Backed Fixed Income 15086230.6 0.04 US546417GG54 10.04 Apr 01, 2042 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 15066140.84 0.04 US5446464Z22 4.29 Jul 01, 2031 3.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 15035739.11 0.04 US254845QA10 7.14 Oct 01, 2049 5.0
UNIVERSITY TEX UNIV REVS Cash and/or Derivatives Cash 15037262.71 0.04 US915137T944 0.0 Aug 01, 2032 3.45
UNIVERSITY TEX UNIV REVS Education Fixed Income 15028261.21 0.04 US91514AKH76 7.13 Aug 15, 2035 4.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 15020889.04 0.04 US495290ET12 0.0 Jan 01, 2042 3.15
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 15018488.42 0.04 US052430WA94 8.93 Aug 01, 2041 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 15011479.25 0.04 US13034A2J85 9.83 Oct 01, 2041 4.0
ILLINOIS FIN AUTH REV Education Fixed Income 14979763.93 0.04 US45204FWF88 7.22 Apr 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14966615.73 0.04 US13063D4A36 6.89 Oct 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 14959762.07 0.04 US64990C8M65 5.92 Jul 01, 2037 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 14954499.0 0.04 US70914P2Q46 10.39 Sep 01, 2041 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 14949335.93 0.04 US762232CE49 8.49 May 15, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 14946373.58 0.04 US797356JP86 12.91 Jul 01, 2053 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 14926190.75 0.04 US64971XDG07 3.47 May 01, 2033 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 14925445.63 0.04 US59333ANV97 9.97 Apr 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 14905308.83 0.04 US5444956U35 8.32 Jul 01, 2049 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 14890737.26 0.04 US6473104P31 4.63 Jul 01, 2030 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 14830337.72 0.04 US60636WRK35 1.07 May 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 14814490.28 0.04 US452252NQ86 9.71 Jan 01, 2044 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 14803906.46 0.04 US03588H3B01 12.21 Oct 01, 2051 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 14790808.08 0.04 US93878YDZ97 11.68 Jul 15, 2059 5.25
NORTH TEX TWY AUTH REV Transportation Fixed Income 14789478.15 0.04 US66285WWC62 8.91 Jan 01, 2043 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 14780382.0 0.04 US6582565P31 11.6 Jun 01, 2039 1.88
DISTRICT COLUMBIA State Tax-Backed Fixed Income 14725146.95 0.04 US25476FXK91 4.02 Oct 15, 2032 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 14723826.66 0.04 US426362NP05 9.05 Aug 01, 2035 1.88
UNIVERSITY CALIF REVS Education Fixed Income 14717755.29 0.04 US91412HQU04 8.81 May 15, 2040 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 14704503.04 0.04 US576000WY52 0.89 Feb 15, 2026 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 14692290.33 0.04 US426362NQ87 9.77 Aug 01, 2036 1.88
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 14686366.32 0.04 US837152WL75 6.4 Oct 01, 2032 4.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 14674112.66 0.04 US426362NN56 8.3 Aug 01, 2034 1.88
DELAWARE TRANSN AUTH U S 301 P State Tax-Backed Fixed Income 14659988.24 0.04 US246430AD46 2.37 Jun 01, 2055 5.0
KING CNTY WASH SWR REV Utility Fixed Income 14653080.78 0.04 US495290EP99 11.51 Jan 01, 2045 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 14644459.04 0.04 US052397VG82 3.18 Sep 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 14644392.88 0.04 US455412AV84 2.67 Oct 01, 2037 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 14636957.36 0.04 US91412G2L81 5.49 May 15, 2047 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 14609945.6 0.04 US646140DD29 7.81 Jan 01, 2048 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 14604102.2 0.04 US01728VWT33 10.33 Dec 01, 2049 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 14598333.27 0.04 US842469BK38 10.84 Jul 01, 2053 5.25
NORTH CAROLINA ST State Tax-Backed Fixed Income 14597781.83 0.04 US658256R798 0.12 May 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 14588348.85 0.04 US917542WR94 3.64 Jul 01, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 14587676.55 0.04 US29270C4U60 6.96 Jul 01, 2036 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 14580022.91 0.04 US167593A513 2.9 Jan 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 14561241.14 0.04 US650036FW15 9.71 Mar 15, 2044 5.0
WASHINGTON ST State Tax-Backed Fixed Income 14547509.89 0.04 US93974EXY75 10.31 Aug 01, 2047 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 14526543.91 0.04 US072024VM18 4.68 Apr 01, 2037 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 14525439.67 0.04 US64986DMJ18 11.39 Jun 15, 2047 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 14521417.6 0.04 US45884AE584 5.38 Jul 01, 2031 5.0
DALLAS TEX Local Tax-Backed Fixed Income 14520850.84 0.04 US235219YE62 5.88 Feb 15, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 14517711.43 0.04 US29270C5L52 8.21 Jul 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 14517985.73 0.04 US13068XLB37 9.4 Apr 01, 2042 5.0
SPRINGFIELD MO PUB UTILS BRD C Utility Fixed Income 14517302.24 0.04 US851026FG45 12.52 Nov 01, 2042 3.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 14502114.23 0.04 US271014ZB17 1.07 Jun 01, 2034 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 14489000.71 0.04 US44420RAW07 2.47 Feb 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 14466714.55 0.04 US64966SBA33 11.22 Mar 01, 2053 5.25
WEST RANKIN MISS UTIL AUTH REV Prerefund/Escrow Fixed Income 14461126.2 0.04 US955525BY59 2.59 Jan 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 14453395.31 0.04 US373046F487 11.51 Feb 15, 2054 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 14453188.79 0.04 US79642BW338 6.69 May 15, 2040 4.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 14428022.48 0.04 US616871JX84 0.37 Aug 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 14412222.47 0.04 US54438CXZ03 3.72 Aug 01, 2037 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 14392627.56 0.04 US650036AG10 6.1 Mar 15, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 14383904.25 0.04 US6461362C46 1.21 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14378884.14 0.04 US64972GXP44 12.0 Jun 15, 2050 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14367632.25 0.04 US64972GXJ83 2.6 Jun 15, 2029 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 14368693.56 0.04 US70917S4A80 7.12 Feb 15, 2048 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14364003.33 0.04 US64972GFU31 0.88 Jun 15, 2039 5.0
SPRINGFIELD MO PUB UTILS BRD C Utility Fixed Income 14357881.16 0.04 US851026FF61 12.03 Nov 01, 2041 3.0
DALLAS TEX Local Tax-Backed Fixed Income 14343638.71 0.04 US235219YJ59 0.89 Feb 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14336036.9 0.04 US60412AWP47 6.72 Sep 01, 2034 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 14326019.71 0.04 US13063CZ600 1.59 Sep 01, 2032 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 14288131.41 0.04 US54438CB761 3.92 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 14282044.39 0.04 US64966QBF63 7.36 Dec 01, 2044 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 14248512.35 0.04 US57582RMB95 2.77 Dec 01, 2036 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 14243548.94 0.04 US79768HKP28 11.5 Oct 01, 2054 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14214317.58 0.04 US64990F6R08 10.85 Mar 15, 2046 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 14164273.96 0.04 US64985TAM36 9.14 Mar 15, 2042 4.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 14157870.36 0.04 US59333FM645 11.42 Jul 01, 2051 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 14148580.63 0.04 US89602RFS94 13.11 Nov 15, 2045 3.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 14142216.31 0.04 US576051PK63 1.32 Aug 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 14145503.85 0.04 US542691JY71 11.79 Sep 01, 2054 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 14106121.45 0.04 US927793C722 7.15 May 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 14095615.44 0.04 US89602RDW25 6.49 Nov 15, 2044 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 14096501.94 0.04 US709225BB19 10.96 Dec 01, 2045 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 14066713.46 0.04 US45506ELK72 10.14 Feb 01, 2044 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 14060572.09 0.04 US485424ST32 2.31 Sep 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 14055831.83 0.04 US161045TD19 10.94 Jul 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 14025466.41 0.04 US59261AJP30 1.68 Nov 15, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 13999814.83 0.04 US25476FA325 9.39 Jan 01, 2043 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13991707.78 0.04 US57585BGK89 9.14 Oct 01, 2039 5.0
MINNESOTA ST State Tax-Backed Fixed Income 13973586.76 0.04 US60412AN338 9.85 Aug 01, 2042 5.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 13957633.15 0.03 US46613PVY95 0.0 Oct 01, 2036 3.39
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13954228.06 0.03 US6461364J70 6.5 Dec 15, 2037 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 13950956.28 0.03 US682001GZ98 8.58 Feb 01, 2046 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 13944517.69 0.03 US68607DUP85 8.85 Nov 15, 2042 4.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 13935454.53 0.03 US051249LM05 7.74 Oct 01, 2035 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 13915519.87 0.03 US254845TY68 8.34 Oct 01, 2038 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 13913958.6 0.03 US594615JH01 0.72 Apr 15, 2031 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 13888013.07 0.03 US61334PFW86 9.61 Aug 01, 2041 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 13883771.25 0.03 US207758T373 1.23 Jul 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 13885187.87 0.03 US61334PFX69 9.98 Aug 01, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13866117.99 0.03 US650036GA85 10.54 Mar 15, 2048 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 13856323.23 0.03 US34153QLT12 4.55 Jun 01, 2036 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 13822016.85 0.03 US646140ET61 11.16 Jan 01, 2048 4.5
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 13815113.5 0.03 US343137TJ40 13.44 Jul 01, 2054 4.0
DELAWARE ST State Tax-Backed Fixed Income 13800117.92 0.03 US246381ST54 9.51 May 01, 2040 4.0
SOUTHWEST TEX INDPT SCH DIST School Districts Fixed Income 13797342.5 0.03 US845267D831 12.51 Feb 01, 2053 4.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 13779007.17 0.03 US513174H963 12.93 Feb 15, 2053 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 13770664.92 0.03 US20772KPY90 10.82 Jan 15, 2040 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 13732506.77 0.03 US91412GY251 5.67 May 15, 2047 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 13717395.0 0.03 US679111E913 11.21 Jan 01, 2054 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 13709269.34 0.03 US65000BDJ44 8.91 Jul 01, 2040 4.0
MINNESOTA ST State Tax-Backed Fixed Income 13681873.38 0.03 US60412AQ307 9.24 Aug 01, 2038 4.0
CHICAGO ILL WTR REV Utility Fixed Income 13677259.94 0.03 US167736Z267 8.06 Nov 01, 2037 5.0
DOUGLAS CNTY WASH PUB UTIL DIS Utility Fixed Income 13658968.99 0.03 US259561TW87 14.67 Sep 01, 2052 3.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 13635384.35 0.03 US1675936G23 0.77 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 13631748.67 0.03 US13063CE308 3.93 Sep 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13623900.69 0.03 US64990FYA64 5.17 Mar 15, 2033 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 13608537.8 0.03 US798135D977 7.21 Sep 01, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 13562714.67 0.03 US73358W3N25 10.75 Sep 01, 2049 4.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 13555324.03 0.03 US769110CY13 0.28 Jun 30, 2025 5.0
VENTURA CNTY CALIF CMNTY COLLEGE D School Districts Fixed Income 13555098.0 0.03 US923040DG12 3.33 Aug 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13551177.76 0.03 US64971XX942 12.17 Aug 01, 2048 4.0
TEXAS TRANSN COMMN CENT TEX TP State Tax-Backed Fixed Income 13544802.27 0.03 US88283KBZ03 7.58 Aug 15, 2034 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 13533615.22 0.03 US67766WYJ51 7.44 Dec 01, 2044 5.0
WASHINGTON ST State Tax-Backed Fixed Income 13512192.47 0.03 US93974EVZ68 4.72 Jul 01, 2030 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 13511296.8 0.03 US574204N582 3.52 Oct 01, 2029 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13483651.13 0.03 US544532AQ79 7.59 Jul 01, 2044 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 13472886.3 0.03 US92778VLS50 4.32 Feb 01, 2030 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13468435.5 0.03 US6582564F67 1.15 Jun 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 13464942.32 0.03 US57582RHG48 1.24 Jul 01, 2028 5.0
WILL CNTY ILL Prerefund/Escrow Fixed Income 13458342.62 0.03 US968657HM19 0.64 Nov 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 13443422.01 0.03 US544647DH04 6.97 Jul 01, 2037 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 13432466.48 0.03 US13077C4H49 3.94 Nov 01, 2038 4.0
MARYLAND ST State Tax-Backed Fixed Income 13431697.93 0.03 US574193UU01 7.34 Aug 01, 2036 4.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 13416102.5 0.03 US591852Z680 2.5 Dec 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 13414679.16 0.03 US797355Q495 12.71 Jul 01, 2040 0.0
UNIVERSITY CALIF REVS Education Fixed Income 13402843.75 0.03 US91412HVY60 11.81 May 15, 2053 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 13398043.07 0.03 US91802RCG20 1.61 Dec 15, 2034 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 13392030.32 0.03 US235241WS11 12.09 Dec 01, 2051 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 13355943.41 0.03 US13063CC401 1.83 Sep 01, 2034 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 13355440.79 0.03 US7417017Z31 3.84 Jul 01, 2029 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 13347862.44 0.03 US786134WA05 9.23 Dec 01, 2050 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 13345937.99 0.03 US407325BS77 10.14 Aug 01, 2043 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 13333157.93 0.03 US576000SE45 1.13 Aug 15, 2037 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 13301313.47 0.03 US472682ZG17 7.88 Oct 01, 2037 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 13291953.61 0.03 US850578UB94 5.17 Mar 01, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 13291853.71 0.03 US786005C895 10.01 Aug 15, 2045 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 13216300.42 0.03 US91412GJ302 3.85 May 15, 2046 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13215396.81 0.03 US544532BL73 7.09 Jul 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 13205121.19 0.03 US59259N4N05 2.91 Nov 15, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13207189.14 0.03 US544532FR08 8.01 Jul 01, 2040 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 13183923.76 0.03 US70253QBG38 7.78 Oct 01, 2035 5.0
GEORGIA ST State Tax-Backed Fixed Income 13170338.58 0.03 US373385AQ63 1.92 Feb 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13165348.63 0.03 US64990FZY32 9.87 Mar 15, 2042 4.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 13163105.7 0.03 US545149KM73 7.42 Oct 01, 2042 4.0
MARYLAND ST State Tax-Backed Fixed Income 13157506.4 0.03 US574193RS91 3.92 Aug 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 13153968.96 0.03 US79766DUN73 10.44 May 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13149269.6 0.03 US13063DWN47 3.27 Nov 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 13147083.11 0.03 US812643YM07 5.92 Mar 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 13148251.33 0.03 US64972HZA30 2.73 Jul 15, 2043 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 13143560.69 0.03 US927793P781 6.49 May 15, 2033 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 13137469.6 0.03 US59266TSR31 6.51 Jul 01, 2040 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 13126403.34 0.03 US59333APM70 8.76 Apr 01, 2039 5.25
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HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 12925237.34 0.03 US442435XP37 0.0 May 15, 2034 3.63
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WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 12805189.6 0.03 US93878YDT38 10.89 Jul 15, 2053 5.25
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LEANDER TEX INDPT SCH DIST School Districts Fixed Income 12655585.47 0.03 US521841L464 10.44 Feb 15, 2048 5.0
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WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 12641505.33 0.03 US93878YAP43 5.85 Jul 15, 2036 5.0
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MAINE HEALTH & HIGHER EDL FACS Education Fixed Income 12633400.13 0.03 US56042SEE63 11.25 Oct 01, 2054 5.25
PENNSYLVANIA ST State Tax-Backed Fixed Income 12599596.0 0.03 US70914PK350 1.7 Jan 01, 2028 5.0
WACO TEX Local Tax-Backed Fixed Income 12585357.33 0.03 US929831YY56 11.14 Feb 01, 2054 5.25
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 12464217.45 0.03 US650010CK53 11.58 Jan 01, 2050 4.0
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HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 12285218.36 0.03 US41423PEA12 10.86 Aug 15, 2049 5.25
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 12266664.43 0.03 US160069ZR42 2.63 Nov 01, 2028 4.0
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TAMPA-HILLSBOROUGH CNTY FLA EX Transportation Fixed Income 12230555.7 0.03 US875301GL18 8.44 Jul 01, 2042 4.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 11980761.8 0.03 US66285WWH59 7.15 Jan 01, 2034 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 11969024.59 0.03 US65000XAW02 12.39 Nov 15, 2052 4.0
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GEORGIA ST PORTS AUTH REV Transportation Fixed Income 11649279.81 0.03 US373586HV17 12.51 Jul 01, 2052 4.0
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JEA FLA WTR & SWR SYS REV Cash and/or Derivatives Cash 11614778.08 0.03 US46613PVV56 0.0 Oct 01, 2042 3.28
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CLARK CNTY NEV ARPT REV Transportation Fixed Income 11502111.81 0.03 US18085PRH90 1.23 Jul 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 11498389.2 0.03 US26822LEN01 3.41 Sep 01, 2028 0.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 11485532.06 0.03 US66285WYY64 5.91 Jan 01, 2036 4.0
WISCONSIN ST State Tax-Backed Fixed Income 11473947.67 0.03 US97705MB464 5.96 May 01, 2032 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 11472770.3 0.03 US1810594L71 11.67 Jun 15, 2044 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 11466119.69 0.03 US64577XCT19 10.87 Jun 15, 2046 4.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 11433699.77 0.03 US797355M684 11.1 Jul 01, 2036 0.0
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OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 11426549.89 0.03 US67766WU263 5.53 Dec 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 11422000.22 0.03 US631663QU89 5.32 Nov 15, 2031 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 11420704.21 0.03 US64990C6Q97 4.41 Oct 01, 2038 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 11414260.67 0.03 US25476FF944 6.89 Aug 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11411997.33 0.03 US57582RY839 5.52 Oct 01, 2031 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 11409058.45 0.03 US65819GKW77 0.52 Oct 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 11394245.92 0.03 US29270C5V35 9.0 Jul 01, 2040 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11381946.83 0.03 US5446466V99 4.19 Jul 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11384906.04 0.03 US64972JKJ69 8.56 Nov 01, 2038 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 11366086.95 0.03 US20772KXZ73 1.57 Nov 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11364533.66 0.03 US13063D5L81 3.18 Sep 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 11353803.22 0.03 US677523KC56 6.4 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11356388.67 0.03 US64972JDD72 7.61 Nov 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 11351197.13 0.03 US59261A2E68 10.77 Nov 15, 2045 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11342120.4 0.03 US574204H550 1.4 Sep 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11341747.48 0.03 US66285WWL61 4.57 Jan 01, 2037 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 11339983.17 0.03 US576000YY35 9.26 Aug 15, 2050 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 11336533.8 0.03 US64613CAS70 6.51 Jun 15, 2034 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 11156431.04 0.03 US73358W2Q64 4.19 Sep 01, 2031 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 11127285.67 0.03 US54811BZT15 9.17 May 15, 2052 6.0
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PORT AUTH N Y & N J Transportation Fixed Income 11002875.03 0.03 US73358WZG22 0.93 Oct 15, 2035 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 10994235.56 0.03 US625506QJ20 3.79 Jun 15, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 10996041.22 0.03 US88213ATW52 9.63 May 15, 2042 5.0
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GEORGIA ST State Tax-Backed Fixed Income 10964588.67 0.03 US373385GQ00 3.92 Aug 01, 2029 5.0
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MESA CNTY COLO VY SCH DIST NO School Districts Fixed Income 10873925.33 0.03 US590621LZ96 11.03 Dec 01, 2049 5.25
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 10853723.66 0.03 US59261AZ260 7.93 Nov 15, 2036 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 10852046.0 0.03 US604115DU69 3.59 Mar 01, 2029 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 10836830.69 0.03 US44244CWK97 5.39 Nov 15, 2033 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 10659190.94 0.03 US92778VFF04 1.78 Feb 01, 2027 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 10654105.9 0.03 US4636325L99 2.64 Feb 01, 2041 5.25
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CHICAGO ILL Local Tax-Backed Fixed Income 10560280.33 0.03 US167486M226 5.54 Jan 01, 2033 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10546594.83 0.03 US452252PU70 8.13 Jan 01, 2041 5.0
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NASSAU CNTY N Y Local Tax-Backed Fixed Income 10414142.93 0.03 US63165T4K81 12.67 Apr 01, 2053 4.0
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LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 10387760.46 0.03 US542433UW55 4.17 Aug 01, 2038 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 10389802.3 0.03 US940158GC64 12.33 Jun 01, 2047 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 9843201.55 0.02 US73358WD846 3.42 Nov 15, 2041 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 9833481.95 0.02 US452252LE74 2.28 Jan 01, 2040 5.0
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GEORGIA ST State Tax-Backed Fixed Income 9817478.96 0.02 US373385NZ26 6.48 Jan 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 9818173.23 0.02 US153476JG21 11.06 Jul 01, 2049 5.0
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GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 9809416.3 0.02 US365418BX94 2.03 Nov 01, 2028 5.75
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9738424.78 0.02 US29270C2B08 0.28 Jul 01, 2025 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 9650936.52 0.02 US73358W6P46 7.46 Jul 15, 2038 4.0
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DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 9562109.0 0.02 US25477GVL66 4.94 Dec 01, 2030 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 9559767.25 0.02 US767121DL75 7.8 Aug 01, 2042 6.85
NEW YORK N Y Local Tax-Backed Fixed Income 9561563.02 0.02 US64966MSX82 2.74 Aug 01, 2029 5.0
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ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 9532999.34 0.02 US010869AX34 11.35 Oct 01, 2036 0.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 9522471.67 0.02 US64990GJS21 10.24 Jul 01, 2045 4.0
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MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9508733.29 0.02 US61334PDW05 5.48 Aug 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9506331.9 0.02 US64966SAV88 10.59 Mar 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9503454.18 0.02 US64972GZD95 9.79 Jun 15, 2048 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 9503322.0 0.02 US88285ADS42 10.83 Oct 15, 2048 4.88
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 9476968.23 0.02 US79574CGM91 8.62 May 01, 2039 5.0
ALAMEDA CALIF UNI SCH DIST ALA School Districts Fixed Income 9466084.35 0.02 US010824MD95 11.35 Aug 01, 2042 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 9464863.06 0.02 US13063DBW74 2.56 Nov 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9442012.64 0.02 US57582RNY89 1.23 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9444134.94 0.02 US64972GTD69 6.53 Jun 15, 2037 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 9443777.67 0.02 US717893W805 12.1 Oct 01, 2051 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 9421815.08 0.02 US66285WP679 5.02 Jan 01, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 9414299.98 0.02 US93974EWP77 3.06 Jul 01, 2028 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 9413703.0 0.02 US709224K402 6.59 Dec 01, 2043 5.0
MARYLAND ST State Tax-Backed Fixed Income 9391934.64 0.02 US574193TX68 2.75 Mar 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 9392113.24 0.02 US574193WT10 8.54 Jun 01, 2039 5.0
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LODI CALIF UNI SCH DIST School Districts Fixed Income 9384126.59 0.02 US540261LY89 11.89 Aug 01, 2043 3.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 9376490.84 0.02 US64577BTQ76 1.64 Dec 15, 2026 5.5
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9369705.6 0.02 US167593WK42 2.1 Jan 01, 2033 5.25
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 9362793.47 0.02 US592112UX24 5.41 Jan 01, 2032 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 9356933.68 0.02 US13068XHJ19 7.18 Sep 01, 2034 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 9355209.6 0.02 US38611TDQ76 11.4 Oct 01, 2049 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 9350403.11 0.02 US717813TE90 2.36 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9345302.44 0.02 US64972GSW59 11.42 Jun 15, 2049 4.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 9340234.29 0.02 US759136UU65 3.27 Nov 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 9340217.64 0.02 US60412AWJ86 4.01 Sep 01, 2029 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 9327946.46 0.02 US604115CR40 1.24 Mar 01, 2034 5.0
TEXAS WATER DEV BRD Utility Fixed Income 9327226.89 0.02 US882854J522 6.23 Oct 15, 2038 4.0
ATLANTA GA ARPT REV Transportation Fixed Income 9311368.69 0.02 US04780MXB08 3.84 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9313283.17 0.02 US64971XKP23 9.16 Nov 01, 2042 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9308599.5 0.02 US167593A448 2.71 Jan 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9299281.32 0.02 US64966QQA12 6.4 Aug 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9298310.79 0.02 US6461367Y11 6.63 Jun 15, 2034 4.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 9301767.0 0.02 US517845NQ23 12.26 Jun 01, 2051 4.0
CROWLEY TEX INDPT SCH DIST School Districts Fixed Income 9297555.4 0.02 US228130LD02 10.93 Feb 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9290372.5 0.02 US64966QC320 8.82 May 01, 2043 5.25
CHICAGO IL OHARE INTERNATIONAL ARP Transportation Fixed Income 9271141.2 0.02 US167593WQ12 3.88 Jan 01, 2042 5.25
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 9272321.98 0.02 US650010CL37 12.18 Jan 01, 2053 4.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 9263490.51 0.02 US45506DYX73 1.32 Aug 01, 2026 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 8978107.86 0.02 US54811BP704 5.33 May 15, 2031 5.0
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WYANDOTTE CNTY KANS CITY KANS Utility Fixed Income 8964870.84 0.02 US982674KA00 6.06 Sep 01, 2039 4.25
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 8833956.9 0.02 US29270C4L61 10.03 Jul 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 8830265.47 0.02 US64972HY305 3.34 Jul 15, 2031 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 8829782.92 0.02 US452252NP04 7.2 Jan 01, 2044 5.0
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JEA FLA ELEC SYS REV Utility Fixed Income 8805248.71 0.02 US46613SRX08 4.77 Oct 01, 2030 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 8800772.69 0.02 US762232CC82 7.93 May 15, 2037 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8788809.96 0.02 US89602NF827 5.58 Nov 15, 2030 0.0
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FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 8785812.9 0.02 US357172L943 11.29 Aug 01, 2048 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 8773771.33 0.02 US1994927G86 8.2 Aug 15, 2037 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 8769127.2 0.02 US7178933F67 4.8 Sep 01, 2030 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8749545.37 0.02 US59261A3H80 8.68 Nov 15, 2038 5.0
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 8735493.9 0.02 US20775DTS17 0.0 Jul 01, 2042 2.65
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8731906.84 0.02 US650036BU94 5.16 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8733319.2 0.02 US64966QG388 8.5 Sep 01, 2041 5.25
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WACO TEX Local Tax-Backed Fixed Income 8721284.28 0.02 US929831YX73 10.88 Feb 01, 2049 5.0
LOUISIANA ST State Tax-Backed Fixed Income 8714654.55 0.02 US546417ES11 5.29 Mar 01, 2032 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8710635.46 0.02 US167593M740 11.71 Jan 01, 2053 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8705268.7 0.02 US167593N813 4.87 Jan 01, 2034 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 8706535.45 0.02 US70917S3Z41 8.29 Feb 15, 2043 4.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 8700756.9 0.02 US67910HSD34 10.99 Jan 01, 2047 4.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 8696950.16 0.02 US914440VZ20 11.39 Nov 01, 2051 5.0
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LOUISIANA ST GAS & FUELS TAX R Prerefund/Escrow Fixed Income 8682089.27 0.02 US546475RE60 0.12 May 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 8679583.47 0.02 US59266TQH76 3.97 Jul 01, 2034 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 8679116.98 0.02 US5946954P04 10.5 Nov 15, 2046 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8675610.11 0.02 US60412ALB79 1.45 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8673561.62 0.02 US64990FL365 11.44 Mar 15, 2041 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 8670461.56 0.02 US89602HGJ05 9.3 Nov 15, 2042 5.25
POWAY CALIF UNI SCH DIST School Districts Fixed Income 8670397.2 0.02 US738850RB46 11.19 Aug 01, 2036 0.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8662024.44 0.02 US650036BQ82 3.63 Mar 15, 2029 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 8663758.88 0.02 US167486S835 9.77 Jan 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 8651123.66 0.02 US64990FXW93 3.63 Mar 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8648979.61 0.02 US927793Y601 6.0 May 15, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8638186.69 0.02 US709224K576 7.89 Dec 01, 2048 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 8615291.18 0.02 US57582R4B98 10.91 Oct 01, 2049 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8578140.92 0.02 US91412HRT22 8.18 May 15, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8571454.93 0.02 US57582RZ828 10.01 Nov 01, 2045 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 8565975.97 0.02 US052477QD10 4.11 Nov 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8565383.48 0.02 US167593WR94 5.44 Jan 01, 2047 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 8558569.58 0.02 US882854H393 2.98 Oct 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8535340.32 0.02 US64971XRQ33 4.08 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8529418.92 0.02 US91412HUT84 9.0 May 15, 2039 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8527313.07 0.02 US38611TBM80 4.07 Oct 01, 2036 5.0
NEW ORLEANS LA AVIATION BRD RE Transportation Fixed Income 8526900.23 0.02 US64763HGN98 5.77 Jan 01, 2048 5.0
MAINE HEALTH & HIGHER EDL FACS Education Fixed Income 8521173.92 0.02 US56042SEB25 8.45 Oct 01, 2038 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 8521861.23 0.02 US797661WX97 5.07 Aug 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8520481.2 0.02 US64966QCY44 10.37 Aug 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8524249.66 0.02 US13063DWA26 14.38 Nov 01, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8518962.86 0.02 US64972JGQ58 10.51 Feb 01, 2045 5.0
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 8513611.64 0.02 US196707Y498 0.0 Mar 01, 2055 3.28
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8508208.7 0.02 US64972GPX69 9.94 Jun 15, 2048 4.0
ARIZONA ST UNIV REVS Education Fixed Income 8507820.27 0.02 US040664LL62 11.18 Jul 01, 2050 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 8495745.29 0.02 US786134VZ64 8.33 Dec 01, 2045 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8495206.67 0.02 US38611TBP12 4.61 Oct 01, 2038 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8484627.42 0.02 US97705MR239 6.05 May 01, 2032 5.0
LOUISIANA ST State Tax-Backed Fixed Income 8488198.4 0.02 US546417CH73 4.59 Mar 01, 2035 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 8481854.75 0.02 US682001KF88 6.77 Feb 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 8471357.8 0.02 US73358WD929 4.71 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 8464084.39 0.02 US64990BVB60 0.28 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8458479.07 0.02 US64972GZM94 12.84 Jun 15, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8450837.75 0.02 US64972JDF21 8.08 Nov 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8448980.79 0.02 US64971X4D74 9.05 Nov 01, 2045 5.5
MICHIGAN FIN AUTH REV Utility Fixed Income 8444485.56 0.02 US59447TNY54 1.46 Oct 01, 2028 5.0
TEXAS TRANSN COMMN CENT TEX TP State Tax-Backed Fixed Income 8446024.67 0.02 US88283KBS69 7.79 Aug 15, 2035 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 8440648.65 0.02 US010609FF77 2.42 Nov 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8441323.55 0.02 US45204FFX87 7.52 Jul 01, 2037 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8437727.06 0.02 US54466HLU85 8.13 Jun 01, 2039 4.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8432298.22 0.02 US927793P948 7.22 May 15, 2035 4.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 8428133.38 0.02 US798189TG11 11.26 Sep 01, 2045 4.0
HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 8422758.37 0.02 US40934TAQ67 5.34 Jul 01, 2042 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8418095.75 0.02 US70914PXE77 0.08 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8414936.7 0.02 US64990F4G60 6.9 Mar 15, 2034 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 8404113.87 0.02 US207758XF50 1.7 Jan 01, 2027 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 8399005.53 0.02 US741702BD53 5.48 Aug 01, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8397265.07 0.02 US79574CCY75 4.35 Jan 01, 2039 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8393744.57 0.02 US38611TBL08 3.86 Oct 01, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 8394306.4 0.02 US542691EL06 5.99 Sep 01, 2032 4.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 8395846.8 0.02 US574300MP16 11.66 Jul 01, 2050 4.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 8385358.95 0.02 US472682ZQ98 10.13 Oct 01, 2045 5.25
UNIVERSITY ALA GEN REV Education Fixed Income 8385910.13 0.02 US914026XA29 12.91 Jul 01, 2050 4.0
ILLINOIS ST State Tax-Backed Fixed Income 8383774.25 0.02 US452153JS98 7.52 May 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8383467.64 0.02 US91802REM79 4.6 Dec 15, 2041 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 8383633.17 0.02 US64989KLF11 12.38 Nov 15, 2055 4.0
OHIO ST State Tax-Backed Fixed Income 8378769.79 0.02 US6775227W81 4.05 Sep 15, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8376882.42 0.02 US97705MQ991 5.3 May 01, 2031 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 8362245.06 0.02 US802649LZ44 7.35 Sep 01, 2032 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8358729.44 0.02 US64972GRX42 5.27 Jun 15, 2040 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 8359155.99 0.02 US13077C4C51 3.63 Nov 01, 2045 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8351484.5 0.02 US452153JT71 7.75 May 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8351414.67 0.02 US54466HFX98 4.12 Jul 01, 2040 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 8341857.0 0.02 US207758S870 4.62 Jul 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8343570.42 0.02 US452153DN65 6.12 Mar 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 8341913.53 0.02 US73358XBN12 9.36 Jul 15, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8339551.0 0.02 US64966QY878 8.05 Apr 01, 2039 5.0
GLENDALE CALIF ELEC REV Utility Fixed Income 8329566.93 0.02 US378406RY01 11.62 Feb 01, 2054 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 8317027.64 0.02 US208418T522 3.55 Feb 15, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 8319981.05 0.02 US66285WSR87 2.33 Jan 01, 2039 5.0
GEORGIA ST State Tax-Backed Fixed Income 8316087.39 0.02 US373385MM22 7.63 Jul 01, 2037 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 8310774.48 0.02 US052397AR76 1.31 Sep 01, 2031 4.0
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VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 8089990.59 0.02 US92818PWK55 11.61 Nov 01, 2054 5.0
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BROOKLINE MASS Local Tax-Backed Fixed Income 8075352.33 0.02 US1137456W81 12.76 Mar 15, 2045 3.0
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HOUSTON TEX UTIL SYS REV Utility Fixed Income 7812378.44 0.02 US44244CU626 11.19 Nov 15, 2054 5.25
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OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 7797197.84 0.02 US677581GW40 1.2 Dec 15, 2028 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 7735634.87 0.02 US73358XND02 11.75 Sep 01, 2054 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7693786.96 0.02 US64971WU650 2.08 Nov 01, 2029 5.0
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INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 7638893.22 0.02 US45505MFE12 4.74 Oct 01, 2046 5.0
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 7635768.33 0.02 US64985TCJ88 7.75 Mar 15, 2037 4.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 7608698.92 0.02 US64972HWY43 0.44 Jul 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7600427.0 0.02 US64971XUE65 9.74 May 01, 2042 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7589427.69 0.02 US64971XN539 4.08 Nov 01, 2029 5.0
ST LOUIS MO ARPT REV Transportation Fixed Income 7575571.29 0.02 US791638T338 11.23 Jul 01, 2054 5.25
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7558725.69 0.02 US6461365S60 3.42 Jun 15, 2029 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 7556022.06 0.02 US544445TS80 8.57 May 15, 2045 5.0
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LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 7552056.25 0.02 US54438CYC09 4.49 Aug 01, 2039 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 7540898.02 0.02 US271014D582 5.2 Jun 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7541651.53 0.02 US13063DU971 10.4 Sep 01, 2042 4.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 7537697.24 0.02 US67865EBP60 11.55 Jul 01, 2054 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 7534362.88 0.02 US25477GPE97 4.7 Mar 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7534591.9 0.02 US5446465A61 5.16 Jul 01, 2032 3.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 7527591.93 0.02 US574300PT01 9.78 Jul 01, 2042 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 7520653.93 0.02 US574204N418 2.36 Oct 01, 2028 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 7516034.22 0.02 US1998207Z85 10.42 Feb 15, 2039 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7507910.83 0.02 US59261AQL43 6.55 Nov 15, 2037 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 7501939.9 0.02 US62620HJZ64 11.07 Jan 01, 2054 5.25
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 7495799.24 0.02 US011118CD66 9.17 Mar 01, 2045 5.0
IOWA FIN AUTH REV Utility Fixed Income 7488164.57 0.02 US46246K4N95 4.79 Aug 01, 2042 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 7486862.79 0.02 US010609FQ33 7.11 Nov 01, 2036 4.0
MINNESOTA ST State Tax-Backed Fixed Income 7486663.14 0.02 US60412AWR03 7.43 Sep 01, 2036 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 7430905.35 0.02 US64966QGW42 4.71 Aug 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 7429604.0 0.02 US725304ZQ55 12.2 Sep 01, 2055 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 7426702.2 0.02 US574204H634 2.31 Sep 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 7426510.59 0.02 US594615BV76 3.41 Oct 15, 2050 5.0
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NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 7411177.07 0.02 US650028ZR75 13.17 Mar 15, 2056 4.13
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7410824.84 0.02 US64972GVM31 11.27 Jun 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7405911.34 0.02 US64971XDN57 4.93 May 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 7404583.1 0.02 US89602N7D09 6.04 Nov 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7394014.99 0.02 US64990FKT02 4.85 Mar 15, 2036 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7372420.53 0.02 US544532LZ59 2.14 Jul 01, 2027 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 7371997.15 0.02 US27677SBN27 7.26 Jul 01, 2038 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 7370476.32 0.02 US20772J6U18 2.67 Apr 15, 2034 5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL School Districts Fixed Income 7364588.88 0.02 US399267DF79 5.29 Aug 01, 2030 0.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 7362404.54 0.02 US658268DY09 1.86 Mar 01, 2027 5.0
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NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7355494.64 0.02 US646067BZ08 1.86 Mar 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7344509.3 0.02 US64972GUD41 8.22 Jun 15, 2040 4.0
MORGAN HILL CALIF UNI SCH DIST School Districts Fixed Income 7346991.25 0.02 US617403EZ90 8.54 Aug 01, 2047 4.0
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HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 7338031.63 0.02 US432308K605 7.51 Oct 01, 2048 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 7331325.48 0.02 US768874UV95 7.61 Oct 01, 2048 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 7333115.2 0.02 US513174Q212 13.26 Feb 15, 2054 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 7330227.78 0.02 US54466HLS30 7.35 Jun 01, 2037 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7324902.22 0.02 US64990FAZ71 2.09 Feb 15, 2032 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 7321381.0 0.02 US837152VX23 1.45 Oct 01, 2026 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 7321296.45 0.02 US736742F772 7.7 Dec 01, 2037 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7323060.27 0.02 US93974DZ435 2.93 Aug 01, 2034 5.0
TEXAS ST State Tax-Backed Fixed Income 7310703.43 0.02 US882724ZR14 1.77 Aug 01, 2039 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 7302163.48 0.02 US79625GJH74 8.09 Feb 01, 2037 5.0
GEORGIA ST State Tax-Backed Fixed Income 7291356.85 0.02 US373385CP62 3.13 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7282842.49 0.02 US544525F450 7.26 Jul 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7277540.26 0.02 US13063DF782 7.11 Oct 01, 2036 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 7274728.69 0.02 US64990AUK95 12.05 Mar 15, 2055 5.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7263432.54 0.02 US13068XJL47 5.6 Nov 01, 2031 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 7263348.87 0.02 US68609BSS78 1.41 May 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 7251190.47 0.02 US73358XBQ43 12.04 Jul 15, 2051 4.0
TEXAS ST State Tax-Backed Fixed Income 7240230.43 0.02 US882723ZD45 0.52 Oct 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7238504.55 0.02 US13068XCJ63 7.74 Aug 01, 2037 4.0
NEW YORK N Y Cash and/or Derivatives Cash 7234936.85 0.02 US64966LU257 0.0 Jun 01, 2044 3.15
UPPER MERION PA AREA SCH DIST School Districts Fixed Income 7231128.44 0.02 US915899RK67 11.39 Jan 15, 2051 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 7222840.55 0.02 US717813YX17 6.23 May 01, 2036 5.0
MACON GA WTR AUTH WTR & SWR RE Utility Fixed Income 7220179.8 0.02 US555758KC43 11.61 Oct 01, 2054 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 7217636.86 0.02 US59260XCE67 11.32 Nov 15, 2049 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 7215089.84 0.02 US64577XEN21 0.93 Mar 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 7210694.48 0.02 US61075TWT14 11.21 Jul 01, 2053 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 7206484.95 0.02 US373586HW99 10.25 Jul 01, 2052 5.25
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 7193161.98 0.02 US646136WJ67 12.53 Dec 15, 2037 0.0
MANCHESTER N H SWR REV Utility Fixed Income 7187988.68 0.02 US562361BP93 11.14 Jun 01, 2054 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7187410.46 0.02 US59259Y6M68 0.71 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7173980.95 0.02 US64966QPU84 4.97 Aug 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7170809.1 0.02 US89602HEM51 10.66 May 15, 2047 4.5
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 7165071.62 0.02 US03588HW695 2.77 Apr 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7164337.08 0.02 US64972GXW94 10.89 Jun 15, 2040 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7161640.85 0.02 US59261A4N40 5.72 Nov 15, 2031 5.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 7158340.19 0.02 US409327MT77 11.23 Jul 01, 2049 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 7159394.43 0.02 US23503CAL19 10.78 Nov 01, 2045 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7155711.57 0.02 US57582NUZ67 4.29 Aug 01, 2030 5.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7148820.27 0.02 US59261A4X22 9.75 Nov 15, 2040 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 7147613.96 0.02 US047870SV35 6.31 Nov 01, 2032 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 7137663.14 0.02 US91514AMK87 8.23 Aug 15, 2035 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 7132919.98 0.02 US66285WS319 4.24 Jan 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 7133411.6 0.02 US709224HN28 0.2 Dec 01, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 7124909.25 0.02 US650028XB42 9.27 Mar 15, 2041 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 7121522.96 0.02 US650009V676 5.57 Jan 01, 2033 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 7121122.75 0.02 US79625GBC69 0.86 Feb 01, 2026 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 7116611.47 0.02 US60412AGR86 1.32 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7113080.92 0.02 US13063C8T09 2.35 Aug 01, 2030 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 7110812.28 0.02 US6133407L62 0.52 Oct 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7105891.93 0.02 US544495S475 4.6 Jul 01, 2046 5.0
TEXAS WATER DEV BRD Utility Fixed Income 7101064.49 0.02 US882854H625 3.1 Oct 15, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7100144.23 0.02 US64613CDC91 3.79 Jun 15, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 7103252.64 0.02 US969888AE64 0.9 Feb 15, 2026 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7099856.92 0.02 US6461365Q05 11.27 Jun 15, 2050 4.0
DELAWARE ST State Tax-Backed Fixed Income 7094551.98 0.02 US246381MU81 3.73 Feb 01, 2036 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 7088863.13 0.02 US45506EEA73 8.14 Feb 01, 2039 4.0
MARYLAND ST State Tax-Backed Fixed Income 7087639.62 0.02 US574193TJ74 5.55 Aug 01, 2035 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 7082224.27 0.02 US5946952W72 8.73 Nov 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7072560.81 0.02 US64971W6Z86 4.79 May 01, 2037 4.0
MICHIGAN ST UNIV REVS Education Fixed Income 7072742.68 0.02 US594712WH06 9.4 Feb 15, 2044 4.0
STATE OF NEVADA HIGHWAY IMPROVEMEN State Tax-Backed Fixed Income 7068984.88 0.02 US641480JA74 1.16 Dec 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7056116.2 0.02 US64966SHL34 13.4 Sep 01, 2052 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 7055872.55 0.02 US8371515A35 11.49 Dec 01, 2054 5.25
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 7041330.71 0.02 US052477QG41 6.34 Nov 15, 2032 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 7041357.26 0.02 US57604TLH76 11.68 Jun 01, 2054 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7042185.11 0.02 US64990FM272 12.21 Mar 15, 2048 4.0
WASHINGTON ST State Tax-Backed Fixed Income 7038241.29 0.02 US93974E5Y85 6.12 Jul 01, 2032 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 7037141.29 0.02 US9063954U98 8.05 Sep 01, 2038 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 7032065.89 0.02 US763261W832 2.83 Feb 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7029971.14 0.02 US649902AY94 2.77 Mar 15, 2028 5.5
WASHINGTON ST State Tax-Backed Fixed Income 7024094.83 0.02 US93974EEM49 6.11 Feb 01, 2039 5.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 7027069.96 0.02 US801315KH42 6.29 Aug 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7001773.87 0.02 US13063DFV55 0.52 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7000595.78 0.02 US13063DD886 3.18 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 7000828.68 0.02 US64972H5T50 5.71 Jul 15, 2033 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 7002165.0 0.02 US709224P781 11.17 Dec 01, 2049 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6996410.98 0.02 US64577B7U22 4.73 Jun 15, 2033 5.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 6988741.05 0.02 US37358MFC01 11.25 Jul 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6986532.15 0.02 US64971XX520 8.79 Aug 01, 2042 5.25
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 6976068.68 0.02 US609561KF18 5.84 Jan 15, 2034 5.0
DALLAS TEX Local Tax-Backed Fixed Income 6971815.2 0.02 US235219YF38 6.58 Feb 15, 2033 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 6967908.57 0.02 US605581JM08 2.42 Oct 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6967218.52 0.02 US92778VKU16 4.32 Feb 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6960914.57 0.02 US13063DP518 11.77 Apr 01, 2049 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6958395.77 0.02 US13063CD490 1.65 Sep 01, 2028 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6957112.5 0.02 US64966SFY72 7.75 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6958936.3 0.02 US13063DTK45 10.28 Mar 01, 2046 4.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 6947348.31 0.02 US88278PYH18 1.91 Mar 15, 2028 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 6944745.45 0.02 US463813L943 8.55 Feb 15, 2041 5.0
ANTELOPE VALLEY CALIF CMNTY CO School Districts Fixed Income 6937210.92 0.02 US03667PGZ99 9.94 Aug 01, 2045 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6935178.27 0.02 US57582RMW33 3.81 Apr 01, 2042 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6934162.18 0.02 US64972GRD87 4.89 Jun 15, 2040 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 6934506.58 0.02 US79642GAZ54 7.4 May 15, 2048 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 6927568.9 0.02 US180848WH27 8.76 Jul 01, 2044 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6922132.17 0.02 US6461363L36 1.27 Jun 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6923674.53 0.02 US79771FDP99 10.69 Nov 01, 2052 5.25
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6914565.23 0.02 US65829QCX07 1.99 May 01, 2028 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 6912544.1 0.02 US542691DY36 0.45 Sep 01, 2025 1.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 6906471.91 0.02 US786074BV56 7.09 Oct 01, 2034 5.0
MARYLAND ST State Tax-Backed Fixed Income 6900950.47 0.02 US574193VK10 6.2 Jun 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6901427.22 0.02 US64972GA612 7.69 Jun 15, 2039 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 6904141.34 0.02 US343137QK40 9.86 Jul 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6898579.97 0.02 US64966QFF28 4.58 Oct 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6892151.45 0.02 US64972GWJ92 9.05 Jun 15, 2041 4.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 6885855.63 0.02 US5977832V09 7.03 Feb 15, 2035 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 6883626.83 0.02 US914440TJ16 0.75 Nov 01, 2039 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 6877407.66 0.02 US181059TD85 0.72 Jun 15, 2027 5.0
FULTON CNTY GA WTR & SEW REV Utility Fixed Income 6877513.02 0.02 US360066NV23 3.29 Jan 01, 2035 4.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 6880191.01 0.02 US282726FE30 6.15 Aug 01, 2041 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 6876507.82 0.02 US798186K504 6.43 Aug 01, 2042 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6870967.11 0.02 US59261AQG57 3.91 Nov 15, 2034 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 6869406.93 0.02 US9063954R69 7.38 Sep 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6872118.55 0.02 US13063DJ412 9.13 Oct 01, 2041 4.0
UNIVERSITY CALIF REVS Education Fixed Income 6862512.73 0.02 US91412HQS57 8.18 May 15, 2038 5.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 6854249.92 0.02 US751120FZ49 6.23 Oct 01, 2032 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 6855442.51 0.02 US594712VF58 8.02 Feb 15, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6843988.0 0.02 US64971X7U62 6.87 May 01, 2034 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 6830103.05 0.02 US88278PH646 7.55 Mar 15, 2035 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6825017.56 0.02 US93974DW952 2.28 Aug 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6816727.71 0.02 US79574CEY57 3.43 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6819549.57 0.02 US64966MRA98 4.1 Oct 01, 2038 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 6814021.66 0.02 US88285ACE64 9.46 Aug 01, 2042 5.0
FAIRFAX CNTY VA SWR REV Utility Fixed Income 6812454.33 0.02 US303867NH48 10.99 Jul 15, 2049 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 6807511.99 0.02 US727199D813 1.83 Feb 15, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 6806069.83 0.02 US419792LT16 4.04 Oct 01, 2036 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 6803167.02 0.02 US57584YZP77 4.81 Oct 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6791650.36 0.02 US13063DUZ94 4.48 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6784708.05 0.02 US64990FXZ25 5.0 Mar 15, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6781393.59 0.02 US59261AJQ13 1.8 Nov 15, 2030 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 6782561.17 0.02 US235308Q551 2.72 Feb 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 6780940.06 0.02 US25477GPF62 4.95 Mar 01, 2035 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 6779688.7 0.02 US072024VC36 2.23 Apr 01, 2029 4.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6778563.02 0.02 US74265LK238 4.68 Oct 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 6778955.52 0.02 US64990GB430 9.4 Jul 01, 2050 5.0
PHILADELPHIA PA SCH DIST School Districts Fixed Income 6776188.64 0.02 US717883WG31 7.54 Sep 01, 2044 5.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 6771019.15 0.02 US5426908M72 4.23 Sep 01, 2046 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 6767913.86 0.02 US64985HG841 13.85 Oct 15, 2050 3.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 6753245.6 0.02 US79467BJB27 8.22 Jan 01, 2037 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 6749478.6 0.02 US37358MEP23 4.76 Jun 01, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6748868.2 0.02 US92778VNF12 5.85 Feb 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6750619.73 0.02 US544647BU33 7.32 Jul 01, 2038 4.0
TEXAS WATER DEV BRD Utility Fixed Income 6749091.1 0.02 US8828546K35 13.04 Oct 15, 2056 4.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 6747781.05 0.02 US167560XD80 9.32 Dec 01, 2040 5.0
MINNESOTA ST State Tax-Backed Fixed Income 6737613.98 0.02 US60412APB34 2.23 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6735002.01 0.02 US13063DFY94 1.0 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6731362.07 0.02 US13063DBU19 2.48 Nov 01, 2029 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6728094.38 0.02 US4140052W72 7.66 Sep 15, 2034 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 6718701.36 0.02 US842469CF34 10.48 Jul 01, 2044 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 6709918.23 0.02 US65000BNW45 5.63 Oct 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6711977.69 0.02 US13063DQS08 6.73 Oct 01, 2034 3.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6706682.16 0.02 US6461363N91 1.37 Jun 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6705006.54 0.02 US13063DDZ87 3.1 Aug 01, 2035 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 6706988.73 0.02 US452227UL35 7.63 Jun 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6698905.27 0.02 US59261APX99 2.46 Nov 15, 2027 5.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 6699650.95 0.02 US801686PV24 6.52 Aug 01, 2041 4.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 6696119.97 0.02 US167593M419 9.52 Jan 01, 2044 4.0
ILLINOIS ST State Tax-Backed Fixed Income 6686289.08 0.02 US452153GL72 6.86 Jul 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6684437.73 0.02 US59261APY72 2.91 Nov 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6679870.38 0.02 US13063C6Z86 2.51 Aug 01, 2038 5.0
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FREDERICK CNTY MD Local Tax-Backed Fixed Income 6676045.13 0.02 US35569PEF62 7.78 Aug 01, 2037 3.4
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 6670329.47 0.02 US54811GN716 7.13 May 15, 2035 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6660617.09 0.02 US64971X7H51 12.56 Feb 01, 2051 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6651569.35 0.02 US8371516P94 11.59 Dec 01, 2047 5.0
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MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 6641303.28 0.02 US59334DKL72 5.41 Oct 01, 2037 4.0
WISCONSIN ST State Tax-Backed Fixed Income 6633883.43 0.02 US97705MYD19 5.23 May 01, 2031 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 6633699.71 0.02 US052477QF67 5.64 Nov 15, 2031 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6629175.24 0.02 US452252PD55 1.7 Jan 01, 2027 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 6612711.89 0.02 US13063DAQ16 0.61 Nov 01, 2025 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6601890.1 0.02 US837151K246 2.28 Dec 01, 2050 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 6596419.04 0.02 US70253QBF54 7.58 Oct 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6595738.62 0.02 US64971XDP06 5.27 May 01, 2040 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6592686.33 0.02 US64613CDN56 8.3 Jun 15, 2039 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6579143.51 0.02 US650035R596 0.81 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6575269.39 0.02 US64966MRR24 0.37 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6570668.64 0.02 US64966MEZ86 1.46 Aug 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 6573214.0 0.02 US60412ATN36 5.48 Aug 01, 2035 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 6566402.53 0.02 US52882PGB85 8.77 Aug 15, 2040 5.0
DELAWARE ST State Tax-Backed Fixed Income 6559845.84 0.02 US246381MV64 3.93 Feb 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6554653.22 0.02 US6461363Z22 3.38 Dec 15, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 6554380.4 0.02 US59266TTH40 8.51 Oct 01, 2046 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6545916.88 0.02 US57582RC876 5.91 Jul 01, 2037 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 6544638.13 0.02 US052477QC37 3.3 Nov 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6544113.84 0.02 US64972GSR64 7.83 Jun 15, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6538929.37 0.02 US64971XF865 8.68 Aug 01, 2039 4.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 6534931.24 0.02 US403755V732 5.35 Feb 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6531538.92 0.02 US13068XGX12 7.42 Dec 01, 2037 5.0
MARYLAND ST State Tax-Backed Fixed Income 6531532.15 0.02 US574193SV12 1.34 Aug 01, 2026 3.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6531008.4 0.02 US837151ZY86 11.95 Dec 01, 2047 4.0
DISTRICT COLUMBIA REV Transportation Fixed Income 6527192.4 0.02 US25483VWV25 4.75 Dec 01, 2033 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 6524392.6 0.02 US542433QM20 0.05 Aug 01, 2037 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6504183.08 0.02 US64972JDH86 8.71 Nov 01, 2039 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 6497608.8 0.02 US679111E830 11.16 Jan 01, 2050 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6494160.56 0.02 US207758C437 5.35 May 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6485801.55 0.02 US13063C8R43 2.24 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6488360.29 0.02 US64972GTB04 6.14 Jun 15, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6485498.69 0.02 US13063DWB09 7.58 Nov 01, 2050 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6489196.82 0.02 US646136XJ58 6.65 Dec 15, 2031 0.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 6481199.45 0.02 US052430SB24 11.65 Aug 01, 2039 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6475513.2 0.02 US64972JPL60 10.39 Nov 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6476737.62 0.02 US64972GYD05 14.23 Jun 15, 2050 3.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 6472889.2 0.02 US928173AF06 3.09 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6471991.2 0.02 US59261A4W49 9.37 Nov 15, 2039 5.0
OHIO ST WTR DEV AUTH WTR POLLU State Tax-Backed Fixed Income 6466967.26 0.02 US67766WK843 8.97 Dec 01, 2041 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6461889.35 0.02 US93974EXM38 7.04 Aug 01, 2036 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6462924.62 0.02 US91514AKF11 3.13 Aug 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6464205.11 0.02 US59261AQN09 6.98 Nov 15, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6457767.82 0.02 US64966QE979 4.01 Sep 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 6461447.75 0.02 US373385MF70 5.39 Jul 01, 2031 5.0
MICHIGAN ST Transportation Fixed Income 6458867.18 0.02 US594612DH34 0.97 Mar 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6458684.07 0.02 US64990FGE88 3.59 Feb 15, 2037 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 6460861.87 0.02 US59334DLV46 11.44 Oct 01, 2049 4.0
UNIVERSITY CALIF REVS Education Fixed Income 6457419.13 0.02 US91412HHE62 7.34 May 15, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 6444703.68 0.02 US64972HK502 6.5 Jul 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6440740.1 0.02 US64990FJG00 4.79 Mar 15, 2039 5.25
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 6436439.22 0.02 US762197M244 10.54 Nov 01, 2047 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6426589.1 0.02 US709224L319 0.68 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6426824.56 0.02 US13063C6U99 1.99 Aug 01, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6423531.47 0.02 US13063CR854 1.4 Sep 01, 2027 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 6418985.67 0.02 US160069YU89 4.24 Nov 01, 2033 4.0
JUDSON TEX INDPT SCH DIST School Districts Fixed Income 6419050.56 0.02 US481305MP27 10.95 Feb 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6415815.9 0.02 US13063CRA08 5.35 Mar 01, 2045 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6405876.2 0.02 US452252PE39 2.59 Jan 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6405347.8 0.02 US64971W7Q78 2.46 Nov 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6385787.47 0.02 US650036CK04 11.93 Mar 15, 2049 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 6389252.79 0.02 US190335DG12 3.33 Aug 01, 2028 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6385166.98 0.02 US89602HEX17 2.24 Nov 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6385550.34 0.02 US59261ATK33 10.66 Nov 15, 2046 4.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 6381032.17 0.02 US014393A281 8.46 Feb 15, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6376713.65 0.02 US797355Q230 5.21 Jul 01, 2030 0.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 6367514.9 0.02 US797661ZX60 14.21 Aug 01, 2050 3.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6350075.93 0.02 US594615FN15 1.95 Oct 15, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6346167.71 0.02 US91412HHB24 6.23 May 15, 2039 5.0
TAMPA-HILLSBOROUGH CNTY FLA EX Transportation Fixed Income 6349542.01 0.02 US875301FP31 6.34 Jul 01, 2047 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 6349131.73 0.02 US349461FF50 10.89 Feb 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6349482.17 0.02 US89602HCG02 12.4 May 15, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 6345410.68 0.02 US64990C6P15 13.52 Oct 01, 2048 5.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 6343637.0 0.02 US419794K769 11.56 Jul 01, 2049 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 6340818.73 0.02 US047870SW18 6.99 Nov 01, 2033 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 6341567.81 0.02 US373586HR05 8.9 Jul 01, 2042 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 6332465.23 0.02 US44244CN944 0.0 May 15, 2034 3.63
PORT AUTH N Y & N J Transportation Fixed Income 6323858.2 0.02 US73358XLC47 7.64 Dec 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 6321041.93 0.02 US64972HXV94 1.14 Jul 15, 2040 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 6318040.8 0.02 US662903C353 2.31 Sep 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6315166.75 0.02 US452153DF32 0.93 Mar 01, 2026 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 6312360.28 0.02 US425507PD62 7.64 Dec 01, 2036 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6311618.64 0.02 US709224KX62 3.22 Dec 01, 2045 5.0
LOWER MERION PA SCH DIST School Districts Fixed Income 6303626.97 0.02 US548246MT13 1.57 Nov 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6304852.73 0.02 US20772J6V90 2.95 Apr 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6301119.0 0.02 US64966SHG49 11.25 Sep 01, 2047 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 6294043.5 0.02 US13077DMB54 10.3 Nov 01, 2039 3.0
TEXAS WATER DEV BRD Utility Fixed Income 6292897.05 0.02 US882854P552 3.6 Oct 15, 2032 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 6286201.99 0.02 US052430UT04 4.71 Aug 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 6286916.4 0.02 US66285WWD46 6.74 Jan 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6289111.89 0.02 US64966QQE34 9.26 Aug 01, 2041 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 6284602.44 0.02 US67766WQ964 5.47 Dec 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6283682.3 0.02 US6461365H06 6.09 Jun 15, 2036 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 6278477.53 0.02 US79642GHU94 9.09 May 15, 2050 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6281558.13 0.02 US64990AWV33 11.6 Mar 15, 2049 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 6274494.78 0.02 US39081JHA97 7.25 Jul 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6267223.73 0.02 US64990F6B55 5.96 Mar 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 6263583.46 0.02 US91802RFF10 6.01 Dec 15, 2033 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 6255051.83 0.02 US05922KB734 9.47 Jul 01, 2044 4.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 6248765.91 0.02 US015303DU11 8.16 Dec 15, 2038 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 6248354.94 0.02 US45204EYF95 2.79 Jul 01, 2036 5.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 6248746.22 0.02 US64578ELA37 7.01 Jun 15, 2047 5.0
OREGON ST State Tax-Backed Fixed Income 6244777.85 0.02 US68609UCL70 9.51 May 01, 2043 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 6242529.4 0.02 US235308Q486 1.83 Feb 15, 2027 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 6242704.43 0.02 US167486M481 7.22 Jan 01, 2035 4.0
IOWA FIN AUTH REV Utility Fixed Income 6240598.47 0.02 US46247SDQ49 7.3 Aug 01, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6238877.3 0.02 US57582RMY98 5.68 Apr 01, 2047 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 6228163.02 0.02 US52882PFX15 7.47 Aug 15, 2036 5.0
TEXAS ST State Tax-Backed Fixed Income 6222411.4 0.02 US8827237A17 2.71 Oct 01, 2032 5.0
MARYLAND ST State Tax-Backed Fixed Income 6225280.89 0.02 US574193QA92 0.97 Mar 15, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 0 School Districts Fixed Income 6216520.25 0.02 US720390ZQ93 2.72 Dec 01, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6216528.93 0.02 US4521525M90 4.56 Nov 01, 2032 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 6213694.83 0.02 US592112TG10 3.16 Jul 01, 2030 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 6212921.72 0.02 US59333APA33 10.95 Apr 01, 2047 5.25
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ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6211131.87 0.02 US010609AV72 0.08 Jan 01, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 6208553.42 0.02 US594712VE83 7.46 Feb 15, 2044 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 6201162.4 0.02 US45528UZJ32 7.96 Feb 01, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6195665.0 0.02 US5446464V18 1.24 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 6195744.96 0.02 US24916PLD77 10.07 Dec 15, 2045 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6189344.9 0.02 US207758A522 10.47 May 01, 2040 3.13
PHILADELPHIA PA Local Tax-Backed Fixed Income 6185811.8 0.02 US717813YY99 7.52 May 01, 2037 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6175193.73 0.02 US64577B5G55 8.02 Jun 15, 2048 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 6168763.45 0.02 US679111WS90 0.77 Jan 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 6165952.18 0.02 US5288287Z31 0.4 Aug 15, 2028 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 6161243.41 0.02 US155498DU93 0.28 Jul 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 6153411.01 0.02 US8827234K26 0.99 Apr 01, 2027 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 6143415.2 0.02 US59333ALZ20 0.04 Apr 01, 2040 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6138158.7 0.02 US29270C4Q58 6.12 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6138072.79 0.02 US64990FW917 9.28 Mar 15, 2040 4.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 6128899.36 0.02 US01728VWU06 10.86 Dec 01, 2054 5.0
IRVINE RANCH CALIF WTR DIST CT Utility Fixed Income 6125133.0 0.02 US463641CR93 3.1 Mar 01, 2041 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6123258.99 0.02 US64990AJC09 10.37 Mar 15, 2047 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 6120769.32 0.02 US650028ZB24 12.5 Mar 15, 2049 4.0
ILLINOIS ST State Tax-Backed Fixed Income 6116142.38 0.02 US452153FH79 8.28 May 01, 2041 5.25
HOUSTON TEX UTIL SYS REV Utility Fixed Income 6113501.52 0.02 US44244CS737 5.63 Nov 15, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6113154.0 0.02 US79574CBB81 0.2 Jun 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 6110918.32 0.02 US917542WZ11 0.28 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6103690.15 0.02 US207758ZY22 5.29 May 01, 2035 5.0
SAN ANTONIO TEX PUB FACS CORP Local Tax-Backed Fixed Income 6103462.49 0.02 US796334AS99 8.75 Sep 15, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6105625.5 0.02 US64990F6S80 12.47 Mar 15, 2047 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 6100982.28 0.02 US61334PAH64 1.53 Nov 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 6099689.62 0.02 US249174YB36 2.53 Dec 01, 2027 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6102341.54 0.02 US93878YCQ08 9.48 Jul 15, 2042 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 6101817.3 0.02 US59334PKT39 10.1 Jul 01, 2046 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 6088236.4 0.02 US403755Y397 0.37 Aug 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 6085063.11 0.02 US153476CZ74 3.82 Jul 01, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 6084295.34 0.02 US64986DPJ80 10.94 Jun 15, 2047 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 6085752.0 0.02 US179090MZ57 5.4 Jun 01, 2039 4.0
GEORGIA ST State Tax-Backed Fixed Income 6081996.7 0.02 US373385HV85 7.45 Jul 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6081346.6 0.02 US13063CUZ12 0.38 Aug 01, 2032 5.0
UTAH ST State Tax-Backed Fixed Income 6077088.83 0.02 US917542WQ12 3.54 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6072142.36 0.02 US64990AFA88 1.53 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6067441.14 0.02 US64972GRW68 4.96 Jun 15, 2039 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 6067320.79 0.02 US70914PY302 5.51 Oct 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6062568.93 0.02 US13063DA817 5.57 Dec 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6060624.44 0.02 US64971XVB18 3.92 Aug 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6059206.79 0.02 US59261A3G08 8.37 Nov 15, 2037 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 6060205.25 0.02 US7178933R06 9.24 Sep 01, 2040 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 6059443.85 0.02 US667826GJ43 10.63 Feb 15, 2049 5.0
MARYLAND ST State Tax-Backed Fixed Income 6054658.88 0.02 US574193RU48 4.11 Aug 01, 2031 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 6044720.04 0.02 US445047NH24 2.72 Feb 15, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 6045897.6 0.02 US5426904K52 2.27 Sep 01, 2045 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 6045730.75 0.02 US196711VW29 13.22 Nov 01, 2053 4.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 6041390.73 0.02 US606092PZ13 2.53 Dec 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6039732.05 0.02 US452153FF14 7.57 May 01, 2039 5.25
CEDAR HILL TEX INDPT SCH DIST School Districts Fixed Income 6039600.96 0.02 US1504294B18 10.49 Feb 15, 2045 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 6039888.93 0.02 US79625GLB76 11.68 Feb 01, 2054 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 6039469.49 0.02 US190335DF39 2.34 Aug 01, 2027 0.0
UNION CNTY N C Local Tax-Backed Fixed Income 6034973.54 0.02 US9063954T26 7.8 Sep 01, 2037 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 6032902.04 0.02 US425507PC89 7.44 Dec 01, 2035 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 6026525.83 0.02 US977123U301 2.16 Jul 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6019330.03 0.02 US646136ET42 5.66 Dec 15, 2030 0.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6011943.55 0.02 US6461363Q23 1.5 Jun 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 6007047.12 0.02 US64972JMM70 0.0 May 01, 2053 3.6
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 6008725.67 0.02 US89602RFN08 8.39 Nov 15, 2040 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6004827.37 0.02 US542691JU59 9.97 Sep 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6006562.33 0.02 US13063DQY75 8.6 Oct 01, 2037 3.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 6000678.5 0.02 US576049W978 8.74 Aug 01, 2036 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 5998620.66 0.02 US64966Q2E95 2.23 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5997630.38 0.02 US452153KF58 10.85 May 01, 2048 5.25
KANSAS ST DEV FIN AUTH REV State Tax-Backed Fixed Income 5992277.23 0.02 US48542RCQ56 3.85 May 01, 2031 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5970645.33 0.01 US64971XC557 6.17 Nov 01, 2034 5.0
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GEORGIA ST State Tax-Backed Fixed Income 5951303.82 0.01 US3733846U52 0.68 Dec 01, 2025 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5952565.61 0.01 US64990F6L38 9.32 Mar 15, 2041 5.0
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SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 5943767.39 0.01 US842469CH99 10.86 Jul 01, 2046 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 5929009.73 0.01 US29270CY903 3.15 Jul 01, 2030 5.0
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SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 5908797.67 0.01 US80168NJQ34 6.59 Apr 01, 2033 5.0
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SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 5904472.2 0.01 US799055LS55 6.41 Aug 01, 2042 0.0
NORTHERN VA TRANSN AUTH TRANSN Local Tax-Backed Fixed Income 5904850.05 0.01 US66604PAW59 9.67 Jun 01, 2047 5.0
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WASHINGTON ST State Tax-Backed Fixed Income 5892682.87 0.01 US93974DW614 1.32 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5884755.87 0.01 US6461366B27 0.72 Dec 15, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 5886177.9 0.01 US6582565B45 2.06 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5880147.35 0.01 US64972JDE55 7.85 Nov 01, 2036 5.0
LOWER COLO RIV AUTH TEX TRANSM Local Tax-Backed Fixed Income 5875765.76 0.01 US54811BPX37 0.15 May 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5873642.68 0.01 US64972GHJ67 0.87 Jun 15, 2039 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5874617.86 0.01 US25477GVN23 6.39 Dec 01, 2032 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5867616.46 0.01 US97705MXL44 5.94 May 01, 2035 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5865401.51 0.01 US34153QXR28 7.4 Jun 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5859149.97 0.01 US544532FT63 8.8 Jul 01, 2042 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5855643.28 0.01 US61334PCT84 3.32 Nov 01, 2028 4.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 5853572.94 0.01 US876443WC24 13.27 Mar 01, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5840402.24 0.01 US64972JPC61 7.88 Nov 01, 2035 5.0
DELAWARE ST State Tax-Backed Fixed Income 5834043.8 0.01 US246381RL38 2.75 Mar 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 5825625.48 0.01 US373385BH55 2.19 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5824546.88 0.01 US64990FA467 9.87 Mar 15, 2049 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5822161.11 0.01 US91412HQP19 7.54 May 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5821706.6 0.01 US64990FX667 12.24 Mar 15, 2049 4.0
KING CNTY WASH SWR REV Utility Fixed Income 5816621.86 0.01 US4952894D91 0.28 Jul 01, 2025 5.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 5817730.73 0.01 US495260M657 3.4 Dec 01, 2028 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5817300.32 0.01 US64966QC650 9.23 May 01, 2046 5.5
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5814800.29 0.01 US30382AHE55 3.8 Oct 01, 2031 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 5814574.08 0.01 US57604TGG58 4.45 Jun 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5807663.84 0.01 US13063D4D74 9.96 Oct 01, 2045 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 5800241.47 0.01 US837151RT83 6.51 Dec 01, 2056 5.0
TEXAS ST State Tax-Backed Fixed Income 5801876.5 0.01 US8827242M81 10.15 Oct 01, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5793943.39 0.01 US452153KG32 10.98 May 01, 2049 5.25
WASHINGTON ST State Tax-Backed Fixed Income 5789372.24 0.01 US93974EH415 8.71 Aug 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5785334.4 0.01 US73358XKW10 4.94 Dec 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5785960.78 0.01 US64972GYJ74 10.15 Jun 15, 2051 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 5781803.42 0.01 US1966307T89 0.0 Nov 01, 2035 3.6
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 5781771.5 0.01 US960621CB41 16.62 Aug 01, 2048 0.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 5775672.55 0.01 US23542JAR68 1.83 Oct 01, 2032 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5775922.55 0.01 US97705MSK26 1.98 May 01, 2027 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 5778639.88 0.01 US5426908K17 2.23 Sep 01, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5768621.61 0.01 US91412HPG29 6.0 May 15, 2032 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5767559.17 0.01 US915130BH02 8.7 Jul 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5763356.17 0.01 US57582R5F93 7.15 Jan 01, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 5766186.49 0.01 US07133AHJ43 9.68 Nov 01, 2044 4.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 5765954.4 0.01 US662903RR62 8.4 Sep 01, 2046 4.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 5761601.62 0.01 US52882PFZ62 8.09 Aug 15, 2038 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5755749.52 0.01 US25477GPZ27 4.0 Oct 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 5753036.17 0.01 US8827242G14 6.23 Oct 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5749393.83 0.01 US57582R3C80 6.86 May 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5750673.17 0.01 US544647GV60 8.02 Jul 01, 2038 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5744663.76 0.01 US79574CCR25 2.89 Jan 01, 2032 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5743703.11 0.01 US1994927E39 7.78 Aug 15, 2035 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5736973.83 0.01 US97705MJ632 5.96 May 01, 2032 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5732753.0 0.01 US64985TCX72 14.58 Mar 15, 2050 3.0
MINNESOTA ST State Tax-Backed Fixed Income 5729610.08 0.01 US60412AWE99 0.45 Sep 01, 2025 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5727944.67 0.01 US882830BV33 7.22 Apr 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5727018.66 0.01 US59261AQB60 3.27 Nov 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5719625.8 0.01 US64966QBW96 3.95 Apr 01, 2032 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5721409.17 0.01 US70914PY559 6.42 Oct 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5721671.11 0.01 US89602HGB78 7.42 Nov 15, 2035 5.0
MARYLAND ST State Tax-Backed Fixed Income 5715977.32 0.01 US574193RT74 4.01 Aug 01, 2030 5.0
KING CNTY WASH SWR REV Utility Fixed Income 5717183.17 0.01 US495290FG81 7.76 Jan 01, 2036 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5712373.64 0.01 US717893Q468 8.31 Nov 01, 2045 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5710344.4 0.01 US631663QV62 5.43 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5705580.81 0.01 US64971XN877 6.04 Nov 01, 2032 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5705846.61 0.01 US1994927F04 7.98 Aug 15, 2036 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5705418.77 0.01 US915130AR92 8.1 Jul 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5703169.26 0.01 US13063DQZ41 5.81 Oct 01, 2039 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 5700262.2 0.01 US24916PGB76 6.21 Sep 15, 2047 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5701758.0 0.01 US709225FG69 6.39 Dec 01, 2032 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5702687.17 0.01 US882830BW16 7.41 Apr 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5699159.11 0.01 US89602RJG11 5.64 Nov 15, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5692416.31 0.01 US452153KR96 5.83 Feb 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5693368.17 0.01 US89602HGG65 8.56 Nov 15, 2040 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5690295.28 0.01 US13063DWH78 0.61 Nov 01, 2025 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5687261.83 0.01 US759136VS01 5.6 Nov 01, 2031 5.0
BROWARD CNTY FLA WTR & SWR UTI Utility Fixed Income 5685057.38 0.01 US115117MB66 6.44 Oct 01, 2040 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5684704.67 0.01 US591746BL50 7.64 Jul 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5681507.78 0.01 US64990F4F87 6.67 Mar 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5680868.81 0.01 US650036GB68 10.67 Mar 15, 2049 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5677506.19 0.01 US66285WUY01 5.78 Jan 01, 2043 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5677494.96 0.01 US20772KHY82 5.98 Jan 15, 2035 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5678303.33 0.01 US650009X573 11.52 Jan 01, 2048 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5673177.41 0.01 US631663QZ76 5.78 Nov 15, 2034 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5671731.0 0.01 US646067EK02 5.93 Mar 01, 2032 5.0
KING CNTY WASH SWR REV Utility Fixed Income 5674703.67 0.01 US495290FH64 7.99 Jan 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5671705.7 0.01 US13063DUR78 10.28 Mar 01, 2046 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5669368.24 0.01 US70914PU599 5.26 May 15, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5668459.32 0.01 US544647DJ69 7.32 Jul 01, 2038 4.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5670004.5 0.01 US49151F4W77 8.02 Apr 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5665437.99 0.01 US59261ADJ34 0.64 Nov 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5667197.17 0.01 US93974DZ351 2.75 Aug 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5664341.62 0.01 US4387014E11 10.5 Jul 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5663359.83 0.01 US64972JAL26 7.31 May 01, 2035 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 5662636.1 0.01 US799038DM38 5.38 Sep 01, 2030 0.0
GEORGIA ST State Tax-Backed Fixed Income 5658755.46 0.01 US373385EF62 4.01 Jul 01, 2031 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5659537.33 0.01 US759136VY78 7.83 Nov 01, 2037 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5656244.67 0.01 US591746BB78 7.88 Jul 01, 2037 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5652613.14 0.01 US70914PE320 1.44 Sep 15, 2027 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 5653312.35 0.01 US445047NJ89 3.57 Feb 15, 2029 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 5650196.77 0.01 US403755S696 0.39 Feb 01, 2031 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5650877.5 0.01 US584002YS27 6.46 Sep 01, 2033 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5650053.72 0.01 US546475WM22 8.2 May 01, 2038 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5645823.92 0.01 US882854M336 0.07 Apr 15, 2025 5.0
NEW YORK CITY N Y TFA Cash and/or Derivatives Cash 5642750.05 0.01 US64971QZA48 0.0 Aug 01, 2039 3.15
NEW YORK N Y Local Tax-Backed Fixed Income 5637042.83 0.01 US64966Q3Q17 6.88 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5637042.83 0.01 US64966SFW17 6.88 Aug 01, 2033 5.0
OREGON ST State Tax-Backed Fixed Income 5636283.62 0.01 US68609B8A89 7.15 Aug 01, 2044 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5632281.44 0.01 US20772KVF38 5.8 Jan 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5633826.0 0.01 US64966SAJ50 7.29 Mar 01, 2034 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 5635583.83 0.01 US052430WS03 8.2 Aug 01, 2037 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 5628423.62 0.01 US342816J301 1.53 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5628812.11 0.01 US91412HQJ58 4.51 May 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5630538.67 0.01 US4386705J61 4.77 Oct 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5631608.61 0.01 US44420RBT68 6.22 Feb 15, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5627723.17 0.01 US544525R752 6.8 Jul 01, 2033 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 5628514.5 0.01 US54641CBL81 7.19 Sep 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5628829.83 0.01 US64966SFZ48 7.96 Aug 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5620883.99 0.01 US54466HFZ47 4.79 Jul 01, 2042 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5623109.67 0.01 US915130BK31 8.37 Jul 01, 2038 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5615039.5 0.01 US7178933J89 6.96 Sep 01, 2033 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5614578.0 0.01 US709225MP85 8.65 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5613352.02 0.01 US64971XNL81 9.54 Nov 01, 2042 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5615406.48 0.01 US79574CGN74 9.73 May 01, 2042 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 5614909.59 0.01 US575577NZ08 10.61 Jul 01, 2052 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 5610204.64 0.01 US386442WP87 1.68 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 5610832.01 0.01 US64990APJ87 3.21 Sep 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5607173.61 0.01 US89602HFT95 4.72 Nov 15, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5607657.5 0.01 US167560VG30 6.03 Dec 01, 2033 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5604901.78 0.01 US4140052U17 6.32 Sep 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5603052.67 0.01 US544525R836 7.05 Jul 01, 2034 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5600187.33 0.01 US93974EQ416 8.09 Feb 01, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5600484.59 0.01 US57582R7X81 10.86 May 01, 2047 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5598573.51 0.01 US917567AY59 0.24 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5596138.91 0.01 US64966Q3N85 5.47 Aug 01, 2031 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5598299.61 0.01 US91514AKG93 5.51 Aug 15, 2031 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5598299.61 0.01 US91514ALE37 5.51 Aug 15, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5596359.5 0.01 US57582RP753 5.56 Sep 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5599125.33 0.01 US64966Q3P34 6.2 Aug 01, 2032 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5599582.71 0.01 US650009U355 9.36 Jan 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5596156.33 0.01 US64966SCL88 10.03 Apr 01, 2046 5.5
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 5596136.24 0.01 US79730CLN29 12.75 Aug 01, 2052 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 5593029.63 0.01 US576000VF72 4.01 Nov 15, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5592407.87 0.01 US89602REA95 11.02 Nov 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5588860.55 0.01 US64972JKG21 8.05 Nov 01, 2036 5.0
OHIO ST State Tax-Backed Fixed Income 5588007.41 0.01 US677522VK70 0.49 Sep 15, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5590953.33 0.01 US010609FL46 5.08 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5590457.23 0.01 US64971XDR61 8.88 May 01, 2042 4.0
GEORGIA ST State Tax-Backed Fixed Income 5587649.54 0.01 US373385CM32 3.02 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5584675.89 0.01 US64966SAR76 10.4 Mar 01, 2041 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5581849.56 0.01 US03588HN934 1.45 Oct 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 5580838.71 0.01 US57584YZN20 4.03 Oct 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5582667.83 0.01 US207758ZS53 4.47 May 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5582356.67 0.01 US544525A246 7.07 Jul 01, 2040 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 5576076.17 0.01 US246428K391 4.63 Jul 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5577652.12 0.01 US650010CA71 7.16 Jan 01, 2038 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5574626.94 0.01 US20772KVE62 5.06 Jan 15, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5572041.0 0.01 US452153EH88 7.29 Oct 01, 2037 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5575180.5 0.01 US544647JL51 10.86 Jul 01, 2049 5.25
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5571003.36 0.01 US797669ZE16 5.25 Jul 01, 2038 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5553794.05 0.01 US6133407M46 1.45 Oct 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5555576.97 0.01 US89602HEV50 2.24 Nov 15, 2027 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5554203.33 0.01 US759136UV49 4.08 Nov 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 5555261.5 0.01 US725304YM50 7.64 Sep 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5552928.78 0.01 US64613CCS52 7.69 Jun 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5548247.79 0.01 US64966QMS65 4.08 Nov 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5548161.29 0.01 US57582RC538 4.72 Jul 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5550945.33 0.01 US64966QXG09 5.62 Aug 01, 2032 5.0
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IOWA FIN AUTH REV Utility Fixed Income 5526394.83 0.01 US46247SCM44 7.8 Aug 01, 2039 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 5526327.0 0.01 US928173EE94 9.5 Aug 01, 2040 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5526924.49 0.01 US23503CEE30 10.0 Nov 01, 2042 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 5527854.5 0.01 US8371514F31 11.08 Dec 01, 2054 5.5
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5523241.5 0.01 US74265LS744 4.8 Sep 01, 2030 5.0
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LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5508767.36 0.01 US54466HLT13 7.7 Jun 01, 2038 4.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5510444.5 0.01 US167560XF39 10.04 Dec 01, 2042 5.0
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CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5504422.83 0.01 US207758ZW65 5.07 May 01, 2034 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5506627.0 0.01 US271014Q626 10.28 Jun 01, 2049 5.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5496792.03 0.01 US91802RBV06 1.81 Dec 15, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5497535.28 0.01 US64990FXX76 4.44 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5497535.28 0.01 US64990FV760 4.44 Mar 15, 2030 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5494071.67 0.01 US30382AJL70 3.19 Oct 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 5489964.28 0.01 US606092QC19 4.99 Dec 01, 2030 5.0
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CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5485075.0 0.01 US167560XG12 10.36 Dec 01, 2043 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 5482559.28 0.01 US625517KX41 3.79 Jun 15, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5481862.11 0.01 US2084184J98 4.36 Feb 15, 2030 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 5480907.33 0.01 US23503CBJ53 8.44 Nov 01, 2040 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5481825.0 0.01 US4387014H42 11.11 Jul 01, 2054 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 5479358.23 0.01 US13063DU559 4.08 Sep 01, 2029 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5474635.52 0.01 US57582RLA22 0.99 Apr 01, 2026 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 5475344.17 0.01 US3954604U98 3.24 Oct 01, 2029 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 5472236.0 0.01 US850578UL76 8.56 Mar 01, 2039 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 5473417.83 0.01 US45506ELA90 9.46 Feb 01, 2042 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5469998.5 0.01 US92778VMD72 7.93 Feb 01, 2041 5.25
ILLINOIS ST State Tax-Backed Fixed Income 5468778.33 0.01 US452153KX64 8.41 Feb 01, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5469879.83 0.01 US57582R4Y91 9.08 Aug 01, 2041 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 5465657.02 0.01 US64972HG971 4.65 Jul 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5464544.57 0.01 US896032BD07 11.74 Dec 01, 2059 5.5
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5463422.0 0.01 US54466HLH74 2.93 Jun 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5461485.67 0.01 US452153DZ95 3.99 Oct 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 5456813.5 0.01 US235241TF37 4.53 Dec 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5459991.05 0.01 US64990FL449 10.28 Mar 15, 2042 4.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5457636.67 0.01 US44244CU543 10.66 Nov 15, 2049 5.25
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 5455024.17 0.01 US45884AF326 7.33 Jul 01, 2037 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5454160.17 0.01 US66285WR329 9.09 Jan 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5453476.17 0.01 US64966SCH76 9.88 Apr 01, 2043 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5452103.16 0.01 US79574CFR97 10.86 Jan 01, 2053 5.25
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5450576.54 0.01 US181059A715 1.19 Jun 15, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5451184.08 0.01 US91412HJF10 10.45 May 15, 2046 4.0
METROPOLITAN GOVT NASHVILLE & Education Fixed Income 5448510.33 0.01 US592029DA73 11.45 Oct 01, 2054 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5445540.06 0.01 US57582RZ588 9.1 Nov 01, 2042 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 5444566.92 0.01 US010268BY54 2.33 Sep 01, 2027 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5444472.61 0.01 US89602HFS13 3.1 Nov 15, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 5445925.36 0.01 US419792XW17 3.87 Jan 01, 2033 5.0
PORT SEATTLE WASH Local Tax-Backed Fixed Income 5447239.42 0.01 US735371QE99 3.98 Jan 01, 2042 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5447659.83 0.01 US452153KQ14 5.1 Feb 01, 2031 5.0
VIRGINIA PORT AUTH COMWLTH POR State Tax-Backed Fixed Income 5447832.0 0.01 US928075KG44 10.12 Jul 01, 2048 5.25
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 5445896.78 0.01 US875124HV44 10.86 Oct 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5440958.28 0.01 US64990FV687 3.63 Mar 15, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5440231.44 0.01 US25476FXL74 4.24 Oct 15, 2033 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5443633.17 0.01 US79467BEF85 4.24 Jan 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5437391.13 0.01 US544647AV25 3.02 Jul 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5436299.83 0.01 US60412ATR40 6.17 Aug 01, 2038 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5436806.67 0.01 US79768HFQ65 9.17 Oct 01, 2045 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5433672.36 0.01 US20772KPR40 7.03 Jan 15, 2035 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5435402.98 0.01 US03588HQ747 10.8 Oct 01, 2040 3.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5429938.3 0.01 US45204FFU49 5.79 Jul 01, 2035 5.0
UTAH ST State Tax-Backed Fixed Income 5431981.76 0.01 US917542VE90 1.23 Jul 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5430294.5 0.01 US452153DP14 6.4 Mar 01, 2034 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5426281.32 0.01 US207758YH08 3.81 Oct 01, 2033 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5423805.08 0.01 US592112TJ58 3.41 Jul 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5421587.2 0.01 US64966MFR51 3.97 Aug 01, 2036 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5417827.92 0.01 US57582RZY51 3.59 Mar 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 5419657.78 0.01 US574193RE06 3.63 Mar 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5418638.67 0.01 US79768HFR49 9.38 Oct 01, 2046 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 5419901.97 0.01 US652113WL19 9.22 Aug 01, 2034 0.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5412319.16 0.01 US594615FP62 2.14 Oct 15, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5415211.83 0.01 US452153EV72 3.67 May 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5415857.83 0.01 US452153JY66 9.35 May 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5415138.67 0.01 US64972GE838 10.16 Jun 15, 2046 5.25
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 5414970.39 0.01 US454898YV33 10.22 Jan 01, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5415234.83 0.01 US57582R7V26 10.47 May 01, 2045 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 5413968.75 0.01 US016730DG51 15.18 Aug 01, 2044 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5409993.21 0.01 US54466HEC60 1.6 Jun 01, 2034 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5408758.13 0.01 US64711RMC78 2.97 Jun 15, 2028 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5410475.0 0.01 US647293SM24 3.59 Mar 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5411803.28 0.01 US650028WP47 3.63 Mar 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5404704.8 0.01 US57582RFT86 5.29 Sep 01, 2039 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5407950.48 0.01 US650036AJ58 8.21 Mar 15, 2039 4.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5405567.17 0.01 US591746BS04 10.42 Jul 01, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5403615.53 0.01 US64990CC742 4.14 Jul 01, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5397785.67 0.01 US57582RTK22 3.01 Jul 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5397557.78 0.01 US64613CEE49 9.61 Jun 15, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5389553.86 0.01 US5446463Y65 1.52 Jul 01, 2040 5.0
GEORGIA ST State Tax-Backed Fixed Income 5390953.17 0.01 US373385CN15 3.06 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5391634.8 0.01 US64990F6N93 10.05 Mar 15, 2043 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5386925.88 0.01 US207758A373 6.04 May 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5387573.33 0.01 US13063DSP41 4.58 Nov 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5385645.06 0.01 US544525ZE16 7.07 Jul 01, 2040 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 5386283.5 0.01 US928173EK54 11.06 Aug 01, 2045 5.0
MACON GA WTR AUTH WTR & SWR RE Utility Fixed Income 5385139.83 0.01 US555758KB69 11.18 Oct 01, 2049 5.0
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 5385995.78 0.01 US875124HW27 11.17 Oct 01, 2049 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5380680.28 0.01 US6461365T44 3.54 Jun 15, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5381469.83 0.01 US60412ARB16 4.84 Aug 01, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5382129.17 0.01 US797356JN39 10.68 Jul 01, 2048 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 5381003.39 0.01 US59333ANY37 10.85 Apr 01, 2045 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5373459.41 0.01 US18085PRB21 4.33 Jul 01, 2040 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5373288.44 0.01 US25476FXQ61 5.23 Oct 15, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5372968.5 0.01 US452153KC28 10.33 May 01, 2045 5.25
PENNSYLVANIA ST UNIV Education Fixed Income 5373470.0 0.01 US7092353J26 11.42 Sep 01, 2054 5.25
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PORT AUTH N Y & N J Transportation Fixed Income 5369875.0 0.01 US73358W2T04 4.74 Sep 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5369119.33 0.01 US64971XLD83 4.94 May 01, 2036 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 5368563.0 0.01 US39081JEV61 10.19 Jul 01, 2052 5.25
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 5368405.94 0.01 US686507MB72 11.29 Oct 01, 2050 5.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 5365984.83 0.01 US875291CN46 10.8 Oct 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5364692.33 0.01 US64971XN380 2.42 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5367580.67 0.01 US13063D4S44 6.52 Oct 01, 2042 5.0
TEXAS TRANSN COMMN CENT TEX TP State Tax-Backed Fixed Income 5364250.0 0.01 US88283KBQ04 4.74 Aug 15, 2030 5.0
LOUISIANA ST State Tax-Backed Fixed Income 5363738.5 0.01 US546417FA93 7.29 Mar 01, 2040 5.0
CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 5362590.17 0.01 US160429E774 11.69 Jan 01, 2054 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 5359264.17 0.01 US60412ALG66 2.55 Oct 01, 2031 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5356386.67 0.01 US79739GMW32 8.95 Jul 01, 2046 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 5359152.5 0.01 US682001KS00 10.6 Feb 01, 2053 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5356830.67 0.01 US64972JMF20 10.89 May 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5354592.21 0.01 US64990FYK47 11.74 Mar 15, 2042 3.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5352094.24 0.01 US64613CBK36 9.92 Jun 15, 2041 4.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5351306.5 0.01 US517845SB09 10.61 Jun 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5345325.93 0.01 US59261APZ48 3.01 Nov 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5344933.67 0.01 US57582RLR56 1.61 Dec 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5348145.1 0.01 US13034ASK78 2.75 Oct 01, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5347814.67 0.01 US544532AV64 3.01 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5341465.0 0.01 US13063C5U09 0.37 Aug 01, 2025 5.0
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TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 5337521.67 0.01 US875124HM45 10.61 Oct 01, 2052 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5332648.82 0.01 US54466HKV77 7.6 Jul 01, 2041 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5334355.32 0.01 US882854XR83 1.6 Oct 15, 2031 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 5336328.61 0.01 US235308ZA42 4.26 Feb 15, 2034 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5332685.0 0.01 US49151F5F36 10.49 Apr 01, 2043 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5332720.41 0.01 US92778WPX82 14.43 Sep 01, 2051 3.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5331368.82 0.01 US650028YE71 2.78 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5331968.0 0.01 US64966QAN07 4.36 Dec 01, 2034 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 5331757.33 0.01 US880558QP95 10.68 Nov 01, 2052 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 5325500.67 0.01 US57582RVV58 4.97 Jan 01, 2038 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5325709.66 0.01 US517845PN73 6.96 Jun 01, 2034 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5321075.59 0.01 US544532GD03 3.01 Jul 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5324133.5 0.01 US452153ES44 10.0 Oct 01, 2046 5.25
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5312808.4 0.01 US574204L768 1.45 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5315903.84 0.01 US92778VFH69 2.71 Feb 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5309900.64 0.01 US54466HJS67 5.57 Jun 01, 2037 5.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5311968.5 0.01 US13067WSP85 6.52 Dec 01, 2034 4.0
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NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5305691.46 0.01 US646066RK81 1.24 Jul 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 5305166.44 0.01 US93878YDS54 10.65 Jul 15, 2048 5.0
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IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 5304828.06 0.01 US45130ADP75 11.62 Aug 15, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5303060.8 0.01 US13063DQR25 4.3 Oct 01, 2032 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5301652.17 0.01 US79739GNA03 10.21 Jul 01, 2056 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5298679.8 0.01 US25477GWB75 10.02 May 01, 2048 5.25
HAWAII ST State Tax-Backed Fixed Income 5298209.59 0.01 US4197916H69 0.08 Aug 01, 2025 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 5297648.84 0.01 US59447TNX71 1.45 Oct 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5299693.17 0.01 US1675935D01 10.72 Jan 01, 2048 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5300247.5 0.01 US49151F5H91 10.8 Apr 01, 2044 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5296481.01 0.01 US452153FD65 7.2 May 01, 2037 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 5295076.28 0.01 US569203NJ78 4.4 Jun 15, 2037 5.0
GREENVILLE TEX ELEC UTIL SYS R Utility Fixed Income 5293423.17 0.01 US396706JB07 10.03 Feb 15, 2049 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5294328.66 0.01 US64971XYB80 14.5 Feb 01, 2051 3.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5290861.67 0.01 US646066N712 2.19 Jul 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5285640.68 0.01 US79574CCD39 3.03 Jan 01, 2038 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5166827.67 0.01 US64971XTY49 6.88 May 01, 2036 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5166420.89 0.01 US544445QK81 7.52 May 15, 2039 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 5158638.98 0.01 US73358XLY66 9.01 Jul 15, 2040 5.0
OHIO ST State Tax-Backed Fixed Income 5158475.35 0.01 US677522QK36 0.12 May 01, 2033 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5158642.66 0.01 US679111WQ35 2.71 Jan 01, 2036 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5153602.9 0.01 US03588HP343 3.19 Oct 01, 2028 5.0
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MISSISSIPPI ST State Tax-Backed Fixed Income 5106318.83 0.01 US605581JT50 4.94 Oct 01, 2035 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 5101880.83 0.01 US73358WWX81 0.85 May 01, 2040 5.0
OHIO ST State Tax-Backed Fixed Income 5102615.83 0.01 US677522YP31 1.57 Feb 01, 2037 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5100955.3 0.01 US1994927H69 8.45 Aug 15, 2038 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 5093627.35 0.01 US73358XKX92 5.68 Dec 01, 2031 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5094701.89 0.01 US917567AQ26 0.24 Jun 15, 2025 5.0
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VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5091561.24 0.01 US927793E629 5.01 May 15, 2036 4.0
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TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5087519.36 0.01 US88283LJY39 1.45 Oct 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5087784.78 0.01 US64577BKJ25 0.24 Jun 15, 2025 5.0
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5084893.67 0.01 US79574CDY66 7.38 Jan 01, 2039 4.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 5081065.54 0.01 US213248ER48 9.39 Nov 15, 2042 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 5080757.67 0.01 US13063C6E57 2.01 Aug 01, 2030 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5078179.17 0.01 US650010AZ41 3.52 Jan 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5076099.63 0.01 US64966QAY61 6.01 Dec 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5076769.67 0.01 US13063C6G06 2.24 Aug 01, 2031 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 5073735.19 0.01 US798186VP43 5.29 Aug 01, 2030 0.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5069338.01 0.01 US49151FYX22 1.98 May 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5069554.0 0.01 US13063DQT80 5.63 Oct 01, 2034 4.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 5070809.33 0.01 US92818HBK68 0.37 Aug 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5072074.17 0.01 US650010BB63 4.19 Jan 01, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5066247.83 0.01 US64971WVT43 0.37 Aug 01, 2029 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 5068463.33 0.01 US66285WYZ30 6.24 Jan 01, 2037 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5065303.8 0.01 US25477GRW77 11.2 Mar 01, 2041 3.0
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OHIO ST State Tax-Backed Fixed Income 5056327.32 0.01 US677522QM91 0.12 May 01, 2035 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 5054543.23 0.01 US403755T272 0.66 Feb 01, 2034 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 5053523.83 0.01 US45203HB505 3.34 Oct 01, 2038 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5052960.72 0.01 US70914PE650 2.25 Sep 15, 2030 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5047846.27 0.01 US13063DQ763 4.77 Apr 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5048333.96 0.01 US64966QCS75 7.18 Aug 01, 2038 4.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 5046585.86 0.01 US44256PQ711 9.54 Aug 15, 2040 4.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 5041552.83 0.01 US26362VTG31 12.36 Aug 01, 2053 4.25
UNIVERSITY TEX UNIV REVS Education Fixed Income 5036648.86 0.01 US91514ALH67 9.45 Aug 15, 2043 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5035395.33 0.01 US167593P974 7.97 Jan 01, 2040 4.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5036805.83 0.01 US59333FXM75 8.06 Jul 01, 2039 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5031953.51 0.01 US79574CEP41 8.35 Jan 01, 2045 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5030153.17 0.01 US797356FT45 11.86 Jul 01, 2052 4.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 5026499.67 0.01 US57582RV520 9.1 Feb 01, 2040 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 5026687.39 0.01 US010869JP19 17.92 Oct 01, 2049 0.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4883899.07 0.01 US64990AEB70 0.58 Mar 15, 2033 5.0
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BEXAR CNTY TEX Local Tax-Backed Fixed Income 4865437.72 0.01 US0882815N64 11.66 Jun 15, 2046 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 4825644.23 0.01 US73358XLE03 8.14 Dec 01, 2038 5.0
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ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4804716.12 0.01 US686507KB90 8.38 Oct 01, 2039 4.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4792908.64 0.01 US6500092N29 3.43 Jan 01, 2029 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4792287.72 0.01 US64990FJJ49 9.0 Mar 15, 2043 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4788404.65 0.01 US64577XEX03 7.63 Jun 15, 2035 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4786217.72 0.01 US64985TAP66 10.1 Mar 15, 2044 4.0
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PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4782705.48 0.01 US7178932X82 11.4 Sep 01, 2048 4.5
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4778161.67 0.01 US64971XDS45 9.47 May 01, 2043 4.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4773157.44 0.01 US896035CD29 12.93 May 15, 2058 4.25
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4753009.92 0.01 US89602HAA59 11.18 May 15, 2046 4.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 4748379.07 0.01 US542411JH71 4.15 Jun 01, 2029 0.0
FAIRFAX CNTY VA SWR REV Utility Fixed Income 4749318.56 0.01 US303867ME26 12.0 Jul 15, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4745073.33 0.01 US64990GXZ08 11.13 Jul 01, 2050 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4741619.85 0.01 US709224ZW25 3.65 Dec 01, 2035 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 4738823.37 0.01 US709235YZ20 6.4 Sep 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4740403.67 0.01 US89602HDQ74 12.24 May 15, 2052 4.13
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4734062.67 0.01 US896035CA89 12.63 May 15, 2053 4.13
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WEST VIRGINIA ST State Tax-Backed Fixed Income 4725076.93 0.01 US956553D326 8.94 Jun 01, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4725836.72 0.01 US64990FYM03 10.7 Mar 15, 2044 4.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 4720169.01 0.01 US796269N207 2.55 Aug 15, 2048 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4718683.86 0.01 US6461367W54 5.49 Jun 15, 2032 5.0
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PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 4714528.09 0.01 US725304YN34 7.87 Sep 01, 2037 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4715723.5 0.01 US6582563V27 7.28 Jun 01, 2035 3.0
TEXAS WTR DEV BRD REV Utility Fixed Income 4710838.07 0.01 US88285AFS24 10.56 Oct 15, 2041 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4706199.61 0.01 US53945CCR97 1.84 Jun 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4708303.72 0.01 US64990FL779 11.5 Mar 15, 2045 4.0
HOUSTON TX INDEP SCH DIST School Districts Fixed Income 4702933.38 0.01 US442403KW07 0.89 Feb 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4702070.07 0.01 US60412APL16 4.21 Aug 01, 2036 5.0
MARICOPA CNTY ARIZ SCH DIST NO School Districts Fixed Income 4691633.89 0.01 US567527WU67 9.1 Jul 01, 2040 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 4691065.72 0.01 US4140054E56 12.67 Sep 15, 2049 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4688864.25 0.01 US6461397M19 4.66 Jan 01, 2040 5.0
NEW HAVEN CALIF UNI SCH DIST School Districts Fixed Income 4683792.18 0.01 US645002G753 13.81 Aug 01, 2049 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4680721.84 0.01 US13063C4S61 1.37 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4675920.82 0.01 US64990AEC53 0.68 Mar 15, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4671937.2 0.01 US452152G964 1.8 Feb 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4666956.04 0.01 US451446AK45 7.35 Jun 01, 2034 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4661672.28 0.01 US797400NX29 8.42 Apr 01, 2045 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4659885.48 0.01 US207758H550 8.7 Nov 01, 2039 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 4659987.93 0.01 US345105HT03 10.65 Jan 15, 2036 0.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 4657020.44 0.01 US880558KA80 0.61 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4656617.04 0.01 US13063CS431 1.51 Sep 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4656634.24 0.01 US91412G3P86 3.46 May 15, 2033 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4657319.48 0.01 US54811BP621 4.56 May 15, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 4652952.59 0.01 US373586GR14 10.41 Jul 01, 2043 4.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4648596.15 0.01 US15504RGF01 0.61 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4643027.62 0.01 US882854XB32 8.76 Oct 15, 2045 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4645681.94 0.01 US452252PZ67 8.87 Jan 01, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4639486.0 0.01 US73358WZF49 0.82 Oct 15, 2034 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4634738.93 0.01 US88283LLD63 6.91 Oct 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4631302.04 0.01 US64966QQZ62 1.32 Aug 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4632758.32 0.01 US797355R303 13.16 Jul 01, 2042 0.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4626327.33 0.01 US544647GU87 7.79 Jul 01, 2037 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 4619209.14 0.01 US05914F2F65 6.39 Mar 01, 2037 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4615538.31 0.01 US6500354E56 0.97 Mar 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 4615263.47 0.01 US574193QH46 5.76 Mar 15, 2033 3.13
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4612679.22 0.01 US64990AWX98 13.65 Mar 15, 2054 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4605448.91 0.01 US13063CZZ66 3.64 Sep 01, 2035 4.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 4603386.03 0.01 US1998208A26 10.99 Feb 15, 2040 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 4599700.72 0.01 US20772KND71 10.9 Jun 01, 2040 3.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 4594860.1 0.01 US409328AV35 12.88 Jul 01, 2060 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4592927.71 0.01 US153476EF92 5.18 Jul 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4589774.42 0.01 US64971WU320 1.53 Nov 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 4588133.57 0.01 US64613CFC73 3.39 Dec 15, 2028 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 4589615.02 0.01 US917567HG70 6.77 Jun 15, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4590144.93 0.01 US25477GWM31 7.95 Oct 01, 2036 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4584943.32 0.01 US544445DV83 4.18 May 15, 2042 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4582704.66 0.01 US7178933X73 11.45 Sep 01, 2054 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4583310.39 0.01 US59261AK551 11.96 Nov 15, 2047 4.0
OHIO ST State Tax-Backed Fixed Income 4579045.34 0.01 US677523AW21 0.97 Mar 15, 2026 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4579868.0 0.01 US786134WW25 5.96 Dec 01, 2033 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 4581609.87 0.01 US801546SD56 6.54 Aug 01, 2034 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4520898.49 0.01 US92778VFE39 0.85 Feb 01, 2026 5.0
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WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 4514407.7 0.01 US938429U961 3.07 Jun 15, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4511953.0 0.01 US452152Y702 6.39 May 01, 2042 5.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4507787.1 0.01 US072024VP49 6.53 Apr 01, 2042 4.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 4508224.8 0.01 US167560XC08 8.96 Dec 01, 2039 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4507460.77 0.01 US812643WT77 12.26 Jul 01, 2051 4.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 4502725.67 0.01 US717096DE88 6.52 Feb 15, 2035 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 4499505.4 0.01 US455412BP08 3.9 Oct 01, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4500877.2 0.01 US54466HJU14 4.62 Jun 01, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4499396.65 0.01 US452153AV19 9.79 Mar 01, 2041 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 4496166.5 0.01 US797661ZQ10 9.43 Aug 01, 2038 3.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4498025.6 0.01 US650028XL24 14.54 Mar 15, 2050 3.0
MARYLAND ST State Tax-Backed Fixed Income 4490670.99 0.01 US574193RC40 1.89 Mar 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4492837.65 0.01 US544647DN71 9.47 Jul 01, 2044 4.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4487776.4 0.01 US425507NZ92 6.39 Dec 01, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4482751.49 0.01 US93974EVX11 3.06 Jul 01, 2028 4.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4478599.66 0.01 US235308C767 0.9 Feb 15, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4481463.22 0.01 US13063C4Q06 1.32 Aug 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 4481646.22 0.01 US606092QG23 8.67 Dec 01, 2037 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 4475287.88 0.01 US40934TAW36 2.59 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4475751.51 0.01 US544445PG88 4.15 May 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4477018.27 0.01 US64971X2B37 4.85 Nov 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4476026.27 0.01 US64966SGA87 8.21 Aug 01, 2037 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 4478518.48 0.01 US592112VZ62 8.53 Jan 01, 2039 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4474120.67 0.01 US79625GJJ31 8.33 Feb 01, 2038 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4470456.4 0.01 US25476FB497 4.55 Jun 01, 2030 5.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 4467588.93 0.01 US875291AQ94 9.58 Oct 01, 2054 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 4464703.06 0.01 US54473EYC29 8.55 Dec 01, 2038 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4458772.13 0.01 US71883PMH72 8.22 Jul 01, 2039 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4458557.85 0.01 US64990FPS73 7.63 Feb 15, 2039 4.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 4450888.43 0.01 US051249LP36 8.19 Oct 01, 2037 5.0
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WASHINGTON ST State Tax-Backed Fixed Income 4450654.13 0.01 US93974E5F96 4.63 Jul 01, 2030 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 4450951.24 0.01 US050589ST84 5.37 Jun 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4453744.39 0.01 US64990FKW31 5.68 Mar 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4450730.17 0.01 US59261AHL44 6.5 Nov 15, 2056 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4450209.87 0.01 US64966Q2J82 5.47 Aug 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4447334.67 0.01 US79625GJK04 8.63 Feb 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 4446387.77 0.01 US79773KLX09 6.09 Jun 15, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4442343.02 0.01 US64613CDL90 7.69 Jun 15, 2037 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4442577.33 0.01 US452252QT98 8.56 Jan 01, 2039 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 4441532.93 0.01 US574300PR45 9.03 Jul 01, 2040 5.0
IOWA FIN AUTH REV Utility Fixed Income 4431608.86 0.01 US46246K4C31 2.24 Aug 01, 2028 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 4431736.7 0.01 US542424VX13 7.93 May 15, 2049 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4426888.77 0.01 US207758K513 7.21 Jul 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4430100.43 0.01 US13068LZA69 1.98 Nov 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4429011.07 0.01 US07133AJJ25 9.77 Nov 01, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4419602.11 0.01 US4521523B53 3.29 Oct 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4419637.47 0.01 US207758ZV82 4.84 May 01, 2033 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4416348.54 0.01 US02765UQR85 6.61 Feb 15, 2036 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4418331.6 0.01 US66285WR402 9.19 Jan 01, 2042 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4412743.42 0.01 US64613CEB00 8.5 Jun 15, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4413317.44 0.01 US896035CB62 11.07 May 15, 2053 5.0
FLORIDA ST State Tax-Backed Fixed Income 4408669.66 0.01 US3411503Y48 6.96 Jul 01, 2040 4.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 4401775.6 0.01 US725304YP81 8.17 Sep 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4400187.5 0.01 US64972GWL49 9.62 Jun 15, 2042 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4400933.33 0.01 US79768HKN79 11.08 Oct 01, 2049 5.0
MARYLAND ST State Tax-Backed Fixed Income 4395816.35 0.01 US574193UZ97 3.64 Mar 01, 2029 4.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4395158.7 0.01 US79766DGG88 4.03 May 01, 2046 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4398103.2 0.01 US207758V346 9.91 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4392968.08 0.01 US544532BN30 9.27 Jul 01, 2050 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4391725.47 0.01 US91412HTB95 11.38 May 15, 2054 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4392793.27 0.01 US366133UH77 12.85 Mar 01, 2055 4.25
CALIFORNIA ST State Tax-Backed Fixed Income 4390680.53 0.01 US13063DLK27 3.88 Apr 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4390159.55 0.01 US709225DZ68 12.3 Dec 01, 2051 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4388099.17 0.01 US20772KMC08 9.56 Jan 15, 2038 3.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4382965.84 0.01 US89602RJN61 7.0 Nov 15, 2034 5.0
UTAH ST State Tax-Backed Fixed Income 4383108.73 0.01 US917542WP39 3.46 Jul 01, 2029 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 4385489.69 0.01 US184541HK98 4.36 Feb 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4380719.36 0.01 US64966SEK87 7.63 Apr 01, 2036 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 4381153.26 0.01 US46613P3G95 2.33 Oct 01, 2027 5.0
MARICOPA CNTY ARIZ SCH DIST NO School Districts Fixed Income 4381927.02 0.01 US567527WV41 9.47 Jul 01, 2041 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4376730.26 0.01 US71883MMU52 3.26 Jul 01, 2035 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 4372124.0 0.01 US472682ZM84 9.36 Oct 01, 2042 5.25
TIMPANOGOS SPL SVC DIST UTAH S Utility Fixed Income 4365066.76 0.01 US887440DJ12 10.86 Jun 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4359902.91 0.01 US13063DSM10 4.02 Nov 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4358016.37 0.01 US544525UZ99 1.08 Jul 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4358155.36 0.01 US20772J4M10 2.07 Oct 15, 2033 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4357965.87 0.01 US438701Q313 6.57 Jul 01, 2047 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 4358141.4 0.01 US016730DB64 16.38 Aug 01, 2047 0.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 4352935.99 0.01 US246343LL98 6.23 Jul 01, 2047 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 4347603.25 0.01 US57563CDH25 3.43 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4347847.0 0.01 US64966SBM70 2.33 Oct 01, 2027 5.0
IOWA FIN AUTH REV Utility Fixed Income 4350117.87 0.01 US46247SDX99 9.45 Aug 01, 2042 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4345322.57 0.01 US70914PM414 3.05 Mar 01, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4344249.56 0.01 US64990AHX63 5.83 Mar 15, 2042 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4343010.01 0.01 US25477GPL31 8.01 Mar 01, 2040 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4343804.49 0.01 US89602HGK77 9.94 Nov 15, 2043 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4342916.72 0.01 US92778VCX47 1.78 Feb 01, 2031 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4341780.27 0.01 US64972JHV35 9.99 May 01, 2043 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4336333.7 0.01 US6582564K52 3.84 Jun 01, 2030 5.0
COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 4337544.73 0.01 US196707MR15 8.97 Mar 01, 2043 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4338571.21 0.01 US7417014R42 3.05 Jul 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4337225.47 0.01 US79771KEB89 10.04 Nov 01, 2048 5.0
PORT HOUSTON AUTH TEX HARRIS C Local Tax-Backed Fixed Income 4337826.5 0.01 US7342606S60 10.38 Oct 01, 2039 3.0
WISCONSIN ST State Tax-Backed Fixed Income 4330830.41 0.01 US97705MST35 0.12 May 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4329673.07 0.01 US779240NT35 4.13 Aug 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4322598.02 0.01 US13063DH275 3.19 Oct 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 4321801.65 0.01 US762232AL00 1.19 Jun 15, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4321408.78 0.01 US25476FUX40 2.06 Jun 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4319067.94 0.01 US25477GPD15 4.42 Mar 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4314294.39 0.01 US57582RNZ54 2.14 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4314309.87 0.01 US64971XKE75 4.6 Nov 01, 2034 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 4312849.6 0.01 US7092352K08 10.33 Sep 01, 2048 5.25
MARYLAND ST State Tax-Backed Fixed Income 4308212.6 0.01 US574193MT20 0.05 Jun 01, 2025 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4305136.4 0.01 US452153DK27 4.4 Mar 01, 2030 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4305376.46 0.01 US542433VQ78 6.19 Aug 01, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4303724.99 0.01 US89602RDX08 6.68 Nov 15, 2045 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4306030.4 0.01 US8371514T35 10.42 Dec 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4287180.67 0.01 US13063DHP69 3.23 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4287494.81 0.01 US5444957H15 3.7 Jul 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4279297.47 0.01 US79625GBP72 5.46 Feb 01, 2036 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4280494.5 0.01 US812643LE28 8.24 Sep 01, 2044 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4280966.53 0.01 US89602HDR57 10.15 May 15, 2052 5.25
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4279942.67 0.01 US79625GLR29 10.61 Feb 01, 2044 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4279376.13 0.01 US709225NY83 11.83 Dec 01, 2055 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4281995.67 0.01 US64990FYJ73 11.19 Mar 15, 2041 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4277742.8 0.01 US542691JW16 10.61 Sep 01, 2044 5.0
WESTMINSTER COLO WTR & WASTEWT Utility Fixed Income 4275720.8 0.01 US960686EQ28 11.73 Dec 01, 2054 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4274710.36 0.01 US73358WV350 3.12 Jul 15, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4272333.42 0.01 US6461365E74 4.03 Jun 15, 2033 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4274831.4 0.01 US70914PU839 7.34 May 15, 2034 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4272126.93 0.01 US544525Y691 10.47 Jul 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4269354.47 0.01 US13063CYN46 0.49 Sep 01, 2032 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4265529.94 0.01 US153476BF20 1.23 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4261512.8 0.01 US64966SHD18 10.63 Sep 01, 2044 5.0
FLORIDA ST State Tax-Backed Fixed Income 4256964.62 0.01 US3411503X64 6.53 Jul 01, 2039 4.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 4251933.77 0.01 US41423PAW77 5.78 Aug 15, 2043 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4248329.65 0.01 US54466HLK04 4.56 Jun 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4248168.7 0.01 US544647HR40 7.5 Jul 01, 2034 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4247523.07 0.01 US605581NV50 7.13 Jun 01, 2037 4.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 4250603.8 0.01 US052430SC07 12.26 Aug 01, 2040 2.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4238759.07 0.01 US30382AML34 3.24 Oct 01, 2028 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 4236132.89 0.01 US59260XAX66 10.06 Nov 15, 2046 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4237127.67 0.01 US20772KME63 10.72 Jan 15, 2040 3.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 4231619.0 0.01 US59333P8A95 8.22 Oct 01, 2037 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4231254.13 0.01 US5446466Q05 3.14 Jul 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4234892.86 0.01 US64613CDQ87 10.55 Jun 15, 2044 4.25
MISSISSIPPI ST State Tax-Backed Fixed Income 4227388.37 0.01 US605581JU24 5.25 Oct 01, 2036 4.0
ATLANTA GA ARPT REV Transportation Fixed Income 4229565.33 0.01 US04780MJ751 11.14 Jul 01, 2053 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 4229548.05 0.01 US155498KQ09 11.39 Jan 01, 2050 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4223684.77 0.01 US64971WE480 2.32 Feb 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4225669.17 0.01 US13063D5S35 11.14 Sep 01, 2043 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4224512.28 0.01 US91514AJY29 15.12 Aug 15, 2050 3.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4222761.49 0.01 US59261AYZ47 8.96 Nov 15, 2052 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4220109.33 0.01 US153476JH04 11.63 Jul 01, 2054 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4217021.96 0.01 US73358XHT28 10.82 Jan 15, 2052 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 4212581.71 0.01 US249002LS30 7.36 Aug 15, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4212859.33 0.01 US07133AHK16 8.22 Nov 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4211446.07 0.01 US64966QBB59 6.78 Dec 01, 2042 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4213574.27 0.01 US717893N564 8.49 Nov 01, 2049 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4210801.2 0.01 US57582RUK03 4.63 Sep 01, 2037 5.0
HAWAII ST State Tax-Backed Fixed Income 4204948.72 0.01 US419792MH68 1.45 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4205918.79 0.01 US64971XRN02 2.42 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4206168.93 0.01 US54466HHF64 5.92 Jul 01, 2044 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4200244.42 0.01 US271014YU07 0.2 Jun 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4201129.2 0.01 US13067WLY65 1.7 Dec 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4195680.53 0.01 US452252NC90 1.7 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4196531.87 0.01 US92778VLP12 1.78 Feb 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4191511.19 0.01 US88283LKJ43 0.52 Oct 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 4194123.07 0.01 US246381MW48 4.16 Feb 01, 2038 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4191956.13 0.01 US717893H954 7.5 Oct 01, 2048 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 4192058.3 0.01 US67760HKG55 11.72 Feb 15, 2037 0.0
FORT LAUDERDALE FLA WTR & SWR Utility Fixed Income 4185145.17 0.01 US347658ZY50 10.54 Sep 01, 2053 5.5
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4180596.26 0.01 US97705MJK27 1.98 Nov 01, 2027 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 4180718.93 0.01 US621196N831 6.94 Aug 01, 2035 4.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 4179098.85 0.01 US101565M226 8.38 Dec 15, 2037 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4174634.07 0.01 US6133408B71 1.53 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4173435.29 0.01 US89602RGA77 9.93 Nov 15, 2054 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 4175326.5 0.01 US45505MJX56 11.55 Oct 01, 2041 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 4171348.37 0.01 US64966QYQ71 6.2 Aug 01, 2032 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4168711.6 0.01 US25476FSQ27 1.15 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4169497.82 0.01 US64990AMR31 5.53 Mar 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4167240.09 0.01 US64990FWA82 1.91 Feb 15, 2030 5.0
IOWA FIN AUTH REV Utility Fixed Income 4161205.45 0.01 US46247SDW17 9.08 Aug 01, 2041 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4162307.69 0.01 US44244CNE39 5.41 Nov 15, 2042 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4161556.62 0.01 US64985TET43 11.36 Mar 15, 2051 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4151708.42 0.01 US544647GD62 9.58 Jul 01, 2047 5.25
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 4152977.96 0.01 US880558HW48 0.61 Nov 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4149232.67 0.01 US928173AD57 1.32 Aug 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4147755.57 0.01 US345102GK71 11.19 Aug 01, 2036 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4144210.88 0.01 US64972GNH38 2.63 Jun 15, 2033 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 4144005.22 0.01 US052414UE76 8.48 Nov 15, 2045 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4146294.3 0.01 US167593UT78 2.81 Jan 01, 2041 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4139819.24 0.01 US91514AGQ22 1.36 Aug 15, 2026 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 4142400.71 0.01 US586158SV01 11.82 Dec 01, 2054 5.0
OHIO ST State Tax-Backed Fixed Income 4142102.48 0.01 US677522HB38 0.12 Nov 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 4138700.65 0.01 US677522KX11 1.07 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4137881.48 0.01 US13068XJJ90 4.08 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4132343.28 0.01 US709225GK62 10.33 Dec 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4129109.7 0.01 US13063C4M91 0.37 Aug 01, 2025 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4124092.58 0.01 US07133AJY91 7.0 Nov 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4125681.89 0.01 US91412HRX34 9.52 May 15, 2042 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4122497.35 0.01 US658256Z478 0.2 Jun 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4120259.24 0.01 US20772KHZ57 6.28 Jan 15, 2036 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4119141.2 0.01 US207758VR17 1.46 Sep 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4117380.62 0.01 US70914PE577 1.49 Sep 15, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4109543.47 0.01 US66285WZK51 2.59 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4109676.93 0.01 US66285WK472 0.77 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4110426.27 0.01 US167593P487 6.04 Jan 01, 2035 4.0
SANTA ANA CALIF UNI SCH DIST School Districts Fixed Income 4109440.08 0.01 US801155RL83 8.24 Aug 01, 2033 0.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4106767.6 0.01 US25476FWG98 6.07 Jun 01, 2043 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 4104364.37 0.01 US20775DYA44 8.12 Jul 01, 2035 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 4103806.47 0.01 US345105BC32 2.76 Jan 01, 2028 0.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 4103426.0 0.01 US517845AX11 4.07 Jun 01, 2046 5.0
FLORIDA ST State Tax-Backed Fixed Income 4103005.73 0.01 US3411503W81 6.15 Jul 01, 2038 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4100671.2 0.01 US542691AU41 6.09 Sep 01, 2047 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 4095610.13 0.01 US59333AMA69 0.04 Apr 01, 2045 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4098182.49 0.01 US232769GV56 0.89 Feb 15, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 4095756.53 0.01 US603827ZA76 5.17 Jan 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4097410.37 0.01 US64971XL301 10.24 Feb 01, 2042 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4089191.37 0.01 US64613CDM73 7.96 Jun 15, 2038 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4085650.77 0.01 US451446AH16 6.0 Jun 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4087257.67 0.01 US646136ER85 3.69 Dec 15, 2028 0.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4083787.2 0.01 US837151K402 3.77 Dec 01, 2055 5.25
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4087129.07 0.01 US686507KC73 8.81 Oct 01, 2040 4.0
TENNESSEE ST State Tax-Backed Fixed Income 4083262.73 0.01 US880541H265 2.85 May 01, 2028 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 4081064.49 0.01 US014393XS64 5.31 Feb 15, 2045 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 4082698.82 0.01 US179093HQ52 7.49 Jun 15, 2040 0.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4075913.97 0.01 US71883RNK58 0.08 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4073665.17 0.01 US6499077D82 12.63 Oct 01, 2045 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4074136.27 0.01 US13063CD805 2.96 Sep 01, 2033 4.0
OHIO ST State Tax-Backed Fixed Income 4062239.72 0.01 US677523AK82 3.09 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4062187.48 0.01 US544525D216 9.63 Jul 01, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4061881.73 0.01 US5446464P40 0.28 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4059732.8 0.01 US13063CVT43 0.37 Aug 01, 2030 5.25
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 4063427.07 0.01 US74265LM887 4.78 Oct 01, 2038 4.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4058796.92 0.01 US425507NX45 4.94 Dec 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4058697.8 0.01 US544532EC48 9.35 Jul 01, 2046 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 4058164.04 0.01 US93878YBN85 8.53 Jul 15, 2039 4.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4055547.95 0.01 US07133AJC71 0.0 Nov 01, 2038 3.05
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4052396.13 0.01 US64971XWE48 8.35 Nov 01, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4044818.58 0.01 US59259Y3P27 1.57 Nov 15, 2040 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4038461.2 0.01 US13034RAT05 7.04 Aug 01, 2044 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4036413.53 0.01 US727199F891 11.2 Feb 15, 2043 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4030845.5 0.01 US93974DXF04 1.73 Aug 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4029727.04 0.01 US25477GWN14 8.19 Oct 01, 2037 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 4028126.8 0.01 US840058UL35 0.45 Sep 01, 2037 4.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 4028816.0 0.01 US23542JVK86 12.78 Oct 01, 2046 3.0
ILLINOIS ST State Tax-Backed Fixed Income 4025108.24 0.01 US452152T355 3.18 Dec 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4025546.81 0.01 US13063DCD84 4.44 Nov 01, 2034 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 4025876.89 0.01 US62476RAB15 4.69 Nov 15, 2051 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4020194.93 0.01 US345102MW46 4.64 Aug 01, 2040 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4012792.59 0.01 US544445QL64 7.99 May 15, 2040 4.0
MARYLAND ST State Tax-Backed Fixed Income 4008390.83 0.01 US574193LG18 0.37 Aug 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4011237.96 0.01 US13063DSD11 3.65 Nov 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4008614.66 0.01 US07133AHY10 6.26 Nov 01, 2040 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4010486.13 0.01 US650009U504 9.96 Jan 01, 2045 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4004045.84 0.01 US7962534F67 1.07 Feb 01, 2032 5.0
WASHINGTON SUBN SAN DIST MD Cash and/or Derivatives Cash 4005419.18 0.01 US940158HT80 0.0 Jun 01, 2027 3.05
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4003023.36 0.01 US709224RE19 1.83 Dec 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4002152.35 0.01 US709225MC72 6.73 Jun 01, 2033 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3996774.25 0.01 US663903LB64 5.62 Nov 15, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3986973.65 0.01 US20772KGC71 4.36 Apr 15, 2034 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3980834.02 0.01 US54466HJP29 6.16 Jun 01, 2035 4.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3979937.27 0.01 US744434FF31 7.14 Jan 01, 2034 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 3978193.29 0.01 US79642GSA12 8.26 May 15, 2036 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3979758.75 0.01 US452252QA08 9.23 Jan 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3976507.68 0.01 US64990FPX68 14.2 Feb 15, 2049 3.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 3977323.46 0.01 US625693JN75 17.75 Jun 15, 2051 0.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 3973304.72 0.01 US57604TGH32 5.87 Jun 01, 2047 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 3969698.62 0.01 US944514C630 9.44 Dec 01, 2046 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3967922.57 0.01 US727199G212 11.87 Feb 15, 2045 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3965630.07 0.01 US93974EM290 10.18 Jun 01, 2045 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3956203.05 0.01 US92778VED64 1.88 Feb 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3959822.47 0.01 US89602HAE71 3.01 May 15, 2028 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3956022.17 0.01 US64971XCW65 8.41 Aug 01, 2042 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3959337.83 0.01 US542433WS26 11.25 Aug 01, 2041 3.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3955636.88 0.01 US92778VNH77 6.77 Feb 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3953541.49 0.01 US896032AX79 11.36 Dec 01, 2046 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3953123.07 0.01 US66285WG595 8.8 Jan 01, 2040 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3947967.09 0.01 US57582RRH11 5.51 Jan 01, 2042 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3949861.74 0.01 US574204P231 6.91 Oct 01, 2034 3.0
DELAWARE ST State Tax-Backed Fixed Income 3947775.2 0.01 US246381RJ81 0.93 Mar 01, 2026 5.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 3946369.35 0.01 US088281H524 6.65 Jun 15, 2039 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 3945977.54 0.01 US79642GSB94 8.5 May 15, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3947641.17 0.01 US91412HKU67 14.13 May 15, 2051 3.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 3942264.15 0.01 US442349BG05 3.07 Jul 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3939981.72 0.01 US25476FXG89 3.67 Oct 15, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 3940102.36 0.01 US576051TD84 6.03 Aug 01, 2043 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3940515.23 0.01 US717813YW34 6.01 May 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3940367.75 0.01 US64990FZW75 9.34 Mar 15, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3937525.73 0.01 US13063DB724 2.5 Dec 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 3938403.53 0.01 US682001GR72 3.68 Feb 01, 2031 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 3932478.67 0.01 US88285AFU79 11.35 Oct 15, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3930279.91 0.01 US64971XU302 8.27 Feb 01, 2041 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3926935.87 0.01 US8371515X38 1.63 Dec 01, 2026 5.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 3926745.2 0.01 US19633WAC82 4.95 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3927832.18 0.01 US64966Q3S72 7.33 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3923513.07 0.01 US13063DN950 4.39 Apr 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3917538.67 0.01 US89602RJP10 7.2 Nov 15, 2035 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3916294.08 0.01 US92778VMV70 7.4 Feb 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3915915.34 0.01 US64972GWP52 4.59 Jun 15, 2030 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 3914524.25 0.01 US592481KG95 5.66 May 01, 2047 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3914601.27 0.01 US696550K355 7.41 Aug 01, 2038 5.25
PORT SEATTLE WASH REV Transportation Fixed Income 3913542.85 0.01 US735389Y857 7.52 Mar 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3911381.48 0.01 US64971XTT53 4.9 May 01, 2031 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3908278.16 0.01 US68607DUJ26 5.3 Nov 15, 2036 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3910281.07 0.01 US65830RCQ02 8.92 Jan 01, 2049 5.0
UTAH ST State Tax-Backed Fixed Income 3910303.95 0.01 US917542WU24 6.89 Jul 01, 2034 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3909022.13 0.01 US79765R5N56 11.34 Nov 01, 2050 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3905188.19 0.01 US64613CCR79 7.44 Jun 15, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3905063.13 0.01 US73358XBM39 8.93 Jul 15, 2040 4.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3904441.67 0.01 US799017GU63 10.01 Sep 01, 2041 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 3901730.0 0.01 US20772KPH67 1.75 Jan 15, 2027 4.0
TEXAS ST State Tax-Backed Fixed Income 3902980.91 0.01 US882723P948 3.87 Apr 01, 2046 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3900152.67 0.01 US8371516Q77 11.72 Dec 01, 2048 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3903116.27 0.01 US650009U769 10.59 Jan 01, 2047 4.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 3897486.67 0.01 US343137EC51 9.96 Jul 01, 2048 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3895294.31 0.01 US576000WD16 8.01 Feb 15, 2043 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3888195.34 0.01 US25476FUL02 3.45 Jun 01, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3891058.6 0.01 US452152T926 4.73 Dec 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3890903.45 0.01 US64966QB827 7.73 May 01, 2040 5.25
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 3888556.93 0.01 US57585BFD55 12.25 Jul 01, 2045 4.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3884639.58 0.01 US513174R202 5.14 Feb 15, 2031 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 3887466.88 0.01 US014393ZZ89 8.17 Feb 15, 2038 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 3877483.45 0.01 US79574CCQ42 2.77 Jan 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3879738.44 0.01 US207758F992 3.27 Nov 01, 2028 5.0
CITY OF AUSTIN TX WATER & WASTEWAT Utility Fixed Income 3879684.93 0.01 US052477QJ89 7.01 Nov 15, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3879228.75 0.01 US650036DE35 10.62 Mar 15, 2040 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3872738.93 0.01 US59261A3B11 6.32 Nov 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3871057.92 0.01 US13063DBT46 2.44 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3868145.54 0.01 US13063DSN92 4.42 Nov 01, 2036 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3868221.49 0.01 US79905VAX91 8.19 Aug 01, 2049 5.0
NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 3864631.59 0.01 US64613CCL00 6.35 Dec 15, 2032 5.5
PHOENIX ARIZ Local Tax-Backed Fixed Income 3863543.73 0.01 US718814Q331 0.28 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3861735.5 0.01 US29270C2H77 3.01 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3854921.47 0.01 US89602RCL78 5.52 Nov 15, 2042 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3852246.0 0.01 US542433WZ68 13.86 Aug 01, 2048 3.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3851066.68 0.01 US6461396P58 1.91 Jan 01, 2031 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3846445.6 0.01 US13034AZB96 5.32 Oct 01, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3836937.07 0.01 US57582RTL05 3.84 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 3836809.55 0.01 US59334DNX83 11.05 Oct 01, 2054 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3834897.89 0.01 US13063CX217 1.41 Sep 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3828600.8 0.01 US13063CQT08 0.08 Mar 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3829728.7 0.01 US64966SKG02 4.74 Aug 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3828505.11 0.01 US896035BZ40 12.01 May 15, 2048 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3825423.56 0.01 US64972GZX59 2.97 Jun 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3824341.23 0.01 US20772KLW70 5.88 Jan 15, 2032 3.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 3825077.2 0.01 US720611ZZ87 10.15 Dec 01, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3812813.43 0.01 US452153JX83 8.98 May 01, 2040 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3815253.96 0.01 US8371515T26 11.48 Dec 01, 2050 5.25
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3815665.15 0.01 US646136EQ03 2.71 Dec 15, 2027 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3809785.78 0.01 US072024UK60 0.04 Apr 01, 2047 2.85
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3812251.5 0.01 US64971X3T36 7.26 Nov 01, 2037 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3810833.73 0.01 US64971XXY92 10.41 Feb 01, 2043 4.0
OKLAHOMA ST TURNPIKE AUTH Transportation Fixed Income 3807255.83 0.01 US679111XZ25 5.28 Jan 01, 2047 5.0
FLORIDA ST State Tax-Backed Fixed Income 3805745.58 0.01 US3411503V09 5.75 Jul 01, 2037 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3801013.41 0.01 US207758A290 5.74 May 01, 2037 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3803702.0 0.01 US53945CKX73 9.53 Jun 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3794996.15 0.01 US64966Q6N58 10.82 Aug 01, 2047 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3789658.99 0.01 US812643WF73 8.51 Jul 01, 2039 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3788278.08 0.01 US6500358A98 6.07 Mar 15, 2041 5.0
OHIO ST State Tax-Backed Fixed Income 3783380.48 0.01 US677522VB71 3.18 Sep 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3780679.73 0.01 US20772KLY37 7.13 Jan 15, 2034 3.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 3779416.66 0.01 US798111GS31 5.98 Jan 15, 2033 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3779221.19 0.01 US97705MB795 7.07 May 01, 2035 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 3776476.63 0.01 US798135E397 7.68 Sep 01, 2047 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3772842.77 0.01 US23542JAP03 1.58 Oct 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3775748.89 0.01 US25477GVG71 1.61 Dec 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3773107.94 0.01 US452153KN82 3.51 Feb 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 3775538.67 0.01 US575579V795 10.82 Jul 01, 2046 5.0
SAN JACINTO TEX CMNTY COLLEGE School Districts Fixed Income 3766657.97 0.01 US798025PX46 7.09 Feb 15, 2044 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 3765440.7 0.01 US586158ST54 11.04 Dec 01, 2047 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3762194.06 0.01 US92778VMW53 7.63 Feb 01, 2038 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3756507.28 0.01 US646140CP67 3.5 Jan 01, 2035 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3756917.62 0.01 US797412ED12 5.89 May 01, 2033 4.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 3747236.5 0.01 US662903C437 3.18 Sep 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3743376.54 0.01 US25476FZU55 7.12 Jan 01, 2036 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 3742677.87 0.01 US196711VX02 11.6 Nov 01, 2053 5.0
HONOLULU HAWAII CITY & CNTY WA Prerefund/Escrow Fixed Income 3736917.62 0.01 US438701YT52 0.28 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3740082.23 0.01 US57582R6W18 8.32 Nov 01, 2038 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3739513.23 0.01 US13068XBS71 9.08 May 01, 2041 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3732872.88 0.01 US20772JY555 1.11 May 15, 2026 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 3732748.03 0.01 US795576GS01 6.24 Jul 01, 2047 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3735831.64 0.01 US25477GUR46 7.85 Jul 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3735879.73 0.01 US64971XNQ78 11.24 Nov 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3727835.29 0.01 US64971XAN84 2.84 Aug 01, 2033 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3726237.63 0.01 US54811BWV97 7.29 May 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3726580.78 0.01 US73358W4S03 7.54 Nov 01, 2044 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3726433.09 0.01 US7962536V99 9.66 Feb 01, 2047 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3722027.13 0.01 US650010CB54 7.57 Jan 01, 2039 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3719817.29 0.01 US29270C4E29 1.23 Jul 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3717525.66 0.01 US594615KM76 10.0 Oct 15, 2047 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3714419.47 0.01 US605581FQ57 0.52 Oct 01, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3713808.47 0.01 US79467BED38 2.59 Jan 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3716439.02 0.01 US54466HLM69 5.41 Jun 01, 2032 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 3713421.69 0.01 US64972GSK12 10.4 Jun 15, 2049 4.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3712311.51 0.01 US546475WG53 6.65 May 01, 2033 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3712001.55 0.01 US46613SSD35 8.16 Oct 01, 2036 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3711050.35 0.01 US956510BY62 9.29 Jun 01, 2047 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3701250.65 0.01 US49151F3V04 5.53 Oct 01, 2031 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3701116.91 0.01 US797412EH26 7.26 May 01, 2037 4.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 3703889.44 0.01 US592030P469 8.91 May 15, 2046 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3689065.67 0.01 US544532CM48 9.09 Jul 01, 2046 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 3687365.71 0.01 US13077C4E18 3.69 Nov 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3676517.41 0.01 US64966QC734 11.02 May 01, 2049 4.5
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3675621.02 0.01 US65830RCZ01 11.59 Jan 01, 2054 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3673111.93 0.01 US20772KYR49 12.34 Nov 15, 2042 3.0
GREENWOOD TEX INDPT SCH DIST School Districts Fixed Income 3672028.71 0.01 US397370KJ58 13.06 Feb 15, 2054 4.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 3666518.27 0.01 US762197VE80 2.38 Sep 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3666276.44 0.01 US64972GSX33 8.32 Jun 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3661573.42 0.01 US64990GF316 9.58 Jul 01, 2053 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3659205.2 0.01 US956510AX98 5.99 Jun 01, 2043 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3659966.45 0.01 US1994927J26 8.76 Aug 15, 2039 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3641056.19 0.01 US155048DL24 12.35 Nov 01, 2046 5.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 3640841.0 0.01 US592643BB54 8.41 Oct 01, 2033 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3643138.5 0.01 US13063DZJ08 13.54 Nov 01, 2043 2.25
HAWAII ST State Tax-Backed Fixed Income 3637098.45 0.01 US419792MK97 1.47 Oct 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3633263.84 0.01 US153476BH85 1.24 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3633443.89 0.01 US13063CR516 1.4 Sep 01, 2026 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 3632898.38 0.01 US79766DKK45 5.86 May 01, 2047 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3635429.31 0.01 US799038EM29 5.38 Sep 01, 2030 0.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3629363.26 0.01 US184541HL71 5.14 Feb 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3630977.16 0.01 US13063DH689 5.32 Oct 01, 2032 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 3628778.62 0.01 US23503CEB90 8.91 Nov 01, 2039 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3628746.81 0.01 US7417017W00 1.23 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3626472.57 0.01 US29270CU521 2.16 Jul 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3627272.39 0.01 US452153DH97 2.74 Mar 01, 2028 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 3627495.05 0.01 US014393ZY15 7.92 Feb 15, 2037 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3622996.65 0.01 US517845AT09 1.61 Jun 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3617920.61 0.01 US13063DN612 1.9 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3619301.54 0.01 US64990AHW80 5.47 Mar 15, 2041 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 3615574.78 0.01 US15504RFY09 0.61 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3613139.29 0.01 US207758C767 5.97 May 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3610474.4 0.01 US64971XLG15 5.76 May 01, 2039 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 3609955.85 0.01 US97709TDA16 6.23 Jun 01, 2035 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3605564.11 0.01 US646140CA98 2.8 Jan 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3604300.23 0.01 US64971WR516 1.52 Aug 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3601493.29 0.01 US54466HHE99 4.84 Jul 01, 2039 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3599046.77 0.01 US164555DP68 0.72 Dec 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3599442.98 0.01 US64972JPU69 2.45 Nov 01, 2027 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 3598263.32 0.01 US786107PC05 2.77 Jul 01, 2041 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3600416.22 0.01 US717813XL87 5.05 Feb 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3596878.13 0.01 US64971XCX49 5.84 Aug 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3596241.43 0.01 US64972JJF66 11.5 May 01, 2052 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3592797.37 0.01 US207758D344 8.23 May 01, 2039 4.0
IOWA FIN AUTH REV Utility Fixed Income 3588553.22 0.01 US46246K4F61 2.48 Aug 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3588784.98 0.01 US13068XLD92 10.06 Apr 01, 2044 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 3583855.92 0.01 US83710RVK03 0.04 Apr 01, 2025 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 3581298.55 0.01 US882854A695 3.64 Oct 15, 2032 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3577124.53 0.01 US13063CVV98 0.37 Aug 01, 2032 5.25
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3577722.28 0.01 US646140CM37 4.4 Jan 01, 2034 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3577236.92 0.01 US79766DTS89 5.34 May 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3575672.68 0.01 US13068XEL91 0.12 May 01, 2025 5.0
HARRIS CNTY TEX Transportation Fixed Income 3576804.56 0.01 US414005WS34 3.31 Aug 15, 2041 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 3570162.01 0.01 US4140185A52 0.08 Oct 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3572042.0 0.01 US20772KVK23 7.58 Jan 15, 2036 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3566552.33 0.01 US650036GP54 0.97 Mar 15, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 3568547.95 0.01 US89602NA208 7.55 Nov 15, 2032 0.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3560197.15 0.01 US605581FR31 0.52 Oct 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3553101.49 0.01 US544532FV10 9.81 Jul 01, 2047 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3550870.31 0.01 US6461362B62 1.19 Jun 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3552490.65 0.01 US13063CV237 4.83 Sep 01, 2046 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3549847.1 0.01 US79771FDV67 7.01 Nov 01, 2033 5.0
TEXAS TRANSN COMMN CENT TEX TP State Tax-Backed Fixed Income 3551884.45 0.01 US88283KCF30 9.24 Aug 15, 2040 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3545012.94 0.01 US45884AZX44 1.23 Jul 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3545018.11 0.01 US65829QCY89 2.02 May 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3548109.03 0.01 US738850RH16 20.88 Aug 01, 2046 0.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3542686.98 0.01 US153476GW08 7.65 Jul 01, 2037 4.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 3540115.34 0.01 US54589TKQ49 5.3 Dec 01, 2031 4.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 3534863.91 0.01 US574300PU73 10.12 Jul 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3530118.2 0.01 US79771FDW41 7.18 Nov 01, 2034 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3527101.31 0.01 US917567AN94 0.24 Jun 15, 2025 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 3527798.7 0.01 US542411LN12 6.21 Aug 01, 2041 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3523526.51 0.01 US60412AQU06 3.09 Aug 01, 2028 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3524592.58 0.01 US70917SD428 6.1 Aug 15, 2041 4.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3518839.37 0.01 US346843NC58 2.44 Aug 15, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 3515824.39 0.01 US574193RG53 3.81 Mar 15, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3510869.29 0.01 US13063CC658 2.11 Sep 01, 2036 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3509523.63 0.01 US485424RN70 3.39 Sep 01, 2035 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3511066.17 0.01 US45506DX264 5.12 Feb 01, 2038 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3506657.64 0.01 US13063CVN72 0.4 Aug 01, 2033 5.0
HAWAII ST State Tax-Backed Fixed Income 3506278.74 0.01 US419792WB88 0.77 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3505180.22 0.01 US64971WL733 1.36 May 01, 2032 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 3501489.29 0.01 US49474FZL74 2.59 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3501078.27 0.01 US544532KP86 10.03 Jul 01, 2043 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 3495116.65 0.01 US60636WSP13 0.61 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3495286.81 0.01 US8828543Z31 1.49 Oct 15, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3494393.9 0.01 US153476EE28 4.87 Jul 01, 2038 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3491528.18 0.01 US45506DZG32 1.32 Feb 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3489649.28 0.01 US63968A7W99 2.6 Jul 01, 2028 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3490923.26 0.01 US605581PP64 4.45 Oct 01, 2036 5.0
MARYLAND ST State Tax-Backed Fixed Income 3492544.22 0.01 US574193UP16 5.48 Aug 01, 2031 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3487739.33 0.01 US249174YN73 8.92 Dec 01, 2042 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3485067.9 0.01 US93878YAD13 1.27 Jul 15, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 3484082.11 0.01 US79642GMZ27 12.17 May 15, 2051 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3478501.69 0.01 US452153FG96 7.94 May 01, 2040 5.25
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3475297.83 0.01 US29270C4M45 1.23 Jul 01, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 3476997.62 0.01 US80168NJM20 4.39 Apr 01, 2030 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3469806.32 0.01 US64985TCL35 8.51 Mar 15, 2039 4.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3470340.7 0.01 US63968A6Z30 10.29 Jan 01, 2044 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3465494.06 0.01 US66285WVS24 0.82 Jan 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3463012.16 0.01 US64613CCZ95 1.19 Jun 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3458266.53 0.01 US64966MA331 12.03 Apr 01, 2046 3.5
JEA FLA ELEC SYS REV Utility Fixed Income 3456678.78 0.01 US46613SSB78 7.55 Oct 01, 2034 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 3453016.89 0.01 US425507PB07 7.26 Dec 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3452934.97 0.01 US89602RJK23 6.35 Nov 15, 2032 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 3450490.6 0.01 US61075TWS31 7.02 Jul 01, 2034 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3451580.2 0.01 US46613SSN17 8.16 Oct 01, 2036 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 3451757.94 0.01 US67760HKC42 15.61 Feb 15, 2041 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3445433.66 0.01 US5446466P22 2.94 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3445516.48 0.01 US64990AHL26 3.0 Mar 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3445474.78 0.01 US13063DF865 7.45 Oct 01, 2037 4.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3439777.47 0.01 US101565L988 8.15 Dec 15, 2036 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3438401.12 0.01 US6262078J61 9.83 Jan 01, 2062 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 3434264.5 0.01 US45470RCX26 3.76 Jun 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3433388.58 0.01 US65829QEF72 4.85 May 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3435005.74 0.01 US544532DW11 6.71 Jul 01, 2037 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 3433474.77 0.01 US686507MH43 8.72 Oct 01, 2039 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 3436792.1 0.01 US486063XS48 10.19 Feb 15, 2048 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3431585.9 0.01 US13063DD621 1.4 Sep 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3429490.9 0.01 US249174YZ04 8.81 Dec 01, 2039 5.25
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 3430097.81 0.01 US969268AW13 9.22 Aug 01, 2034 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3427265.29 0.01 US64971W6V72 2.34 May 01, 2032 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 3426960.0 0.01 US052397R321 7.63 Sep 01, 2034 5.0
NEW JERSEY ECONOMIC DEV AUTH M State Tax-Backed Fixed Income 3423459.54 0.01 US64578JBF21 5.97 Jul 01, 2034 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3424678.57 0.01 US89602HEY99 6.07 Nov 15, 2032 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3419320.1 0.01 US164555EA80 9.43 Dec 15, 2041 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3409639.6 0.01 US544647JF83 9.47 Jul 01, 2041 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 3413155.85 0.01 US179093HP79 6.7 Jun 15, 2039 0.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 3407966.18 0.01 US6460665E65 2.35 Jul 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3405497.02 0.01 US64966QQF09 7.87 Aug 01, 2042 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3407782.66 0.01 US799017HW11 16.67 Jul 01, 2051 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3405313.92 0.01 US64972GE424 11.79 Jun 15, 2046 4.13
ILLINOIS ST State Tax-Backed Fixed Income 3397731.46 0.01 US4521526M81 6.97 May 01, 2045 5.75
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 3397170.51 0.01 US19668QLE34 8.66 Mar 15, 2043 4.0
ARIZONA ST CTFS PARTN Prerefund/Escrow Fixed Income 3390445.03 0.01 US040588H321 3.19 Oct 01, 2028 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 3392833.4 0.01 US004284ZE87 4.24 Aug 01, 2039 6.35
PORT SEATTLE WASH REV Transportation Fixed Income 3389722.15 0.01 US735389S909 4.71 Aug 01, 2030 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3391985.07 0.01 US231266MV66 4.83 Nov 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3391306.27 0.01 US92778VLU07 5.85 Feb 01, 2032 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3388170.52 0.01 US79574CBR34 0.77 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3385639.49 0.01 US64971XRU45 5.32 Nov 01, 2033 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 3388108.84 0.01 US916544EM75 6.29 Aug 01, 2045 4.0
GILBERT ARIZ WTR RES MUN PPTY Utility Fixed Income 3388703.97 0.01 US37530ABW71 6.33 Jul 15, 2033 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3387919.0 0.01 US744434FJ52 8.22 Jan 01, 2037 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 3386447.28 0.01 US679111ZM93 8.91 Jan 01, 2048 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3388981.63 0.01 US5946954N55 9.55 Nov 15, 2044 5.5
LOUISIANA ST State Tax-Backed Fixed Income 3384257.28 0.01 US5464152C37 1.32 Aug 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3385175.1 0.01 US663903LA81 4.88 Nov 15, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3383061.4 0.01 US79574CGV90 5.81 Jan 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3385056.56 0.01 US64613CCQ96 7.22 Jun 15, 2035 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3384025.3 0.01 US544647JG66 9.82 Jul 01, 2042 5.0
SAN ANTONIO TX WTR REVENUE Utility Fixed Income 3374568.38 0.01 US79642B3Y76 2.42 May 15, 2034 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 3376448.25 0.01 US903698CF37 3.33 Aug 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3374769.67 0.01 US64971XRT71 5.11 Nov 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3374707.4 0.01 US79766DTU36 5.86 May 01, 2035 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3369859.45 0.01 US663903LC48 6.33 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3373395.63 0.01 US64971W6Y12 3.07 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3370025.6 0.01 US64971XC482 5.95 Nov 01, 2033 5.0
NEVADA ST State Tax-Backed Fixed Income 3368719.07 0.01 US641462HL34 3.67 May 01, 2029 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3365541.94 0.01 US9151158M46 3.84 Jul 01, 2029 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3367065.97 0.01 US184541HM54 5.88 Feb 15, 2032 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3368257.5 0.01 US735389Y691 6.62 Mar 01, 2033 5.0
ROUND ROCK TX INDEP SCH DIST School Districts Fixed Income 3364895.06 0.01 US779240MH06 2.23 Aug 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3362597.31 0.01 US93974DQ509 5.25 Aug 01, 2042 5.0
KING CNTY WASH SWR REV Utility Fixed Income 3365028.7 0.01 US495290FK93 8.52 Jan 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3363417.8 0.01 US79766DXA26 9.46 May 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3362345.7 0.01 US59261APL51 15.37 Nov 15, 2040 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3358608.18 0.01 US13063DQ508 6.44 Apr 01, 2035 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3357468.6 0.01 US49151F4T49 6.0 Apr 01, 2032 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3358954.35 0.01 US357172F598 10.56 Aug 01, 2040 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 3357265.09 0.01 US64966Q3G35 7.11 Aug 01, 2034 5.0
OREGON ST State Tax-Backed Fixed Income 3355659.2 0.01 US68609UBX28 4.47 May 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3356929.97 0.01 US594615JZ09 14.19 Oct 15, 2051 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3350245.9 0.01 US64972JLU06 4.45 May 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3349027.81 0.01 US544647EN62 5.82 Jul 01, 2032 5.0
NEVADA ST State Tax-Backed Fixed Income 3348386.26 0.01 US641461S669 0.04 Apr 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3346695.5 0.01 US25477GVV49 7.82 May 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3345213.4 0.01 US13063EBY14 6.98 Sep 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3345255.76 0.01 US438701P653 5.83 Jul 01, 2038 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3342070.17 0.01 US20772KVP10 8.36 Jan 15, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3344878.78 0.01 US64613CFK99 9.56 Jun 15, 2050 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 3341819.8 0.01 US047870TE01 9.57 Nov 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3344142.5 0.01 US64972GXX77 9.83 Jun 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3338657.36 0.01 US64966Q3H18 7.33 Aug 01, 2035 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 3338239.27 0.01 US54811GN971 7.62 May 15, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3339183.2 0.01 US57582R6Z49 9.35 Nov 01, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3336389.7 0.01 US73358XKV37 4.16 Dec 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 3334148.12 0.01 US798186VN94 4.31 Aug 01, 2029 0.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 3335006.13 0.01 US1998205K35 6.99 Feb 01, 2036 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3334505.47 0.01 US5946954K17 9.17 Nov 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3331479.57 0.01 US64966Q3E86 6.2 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3331734.1 0.01 US64972JMA33 9.4 May 01, 2041 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3325670.9 0.01 US155048EB33 6.64 Nov 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3328072.97 0.01 US64613CAT53 6.74 Jun 15, 2035 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 3326456.2 0.01 US387883D243 8.88 Jan 01, 2040 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3325157.15 0.01 US544647AY63 4.01 Jul 01, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3323043.47 0.01 US709225PP58 9.63 Dec 01, 2040 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3324378.89 0.01 US738850QZ23 9.22 Aug 01, 2034 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3321319.19 0.01 US13068LVM44 0.12 May 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 3319429.33 0.01 US167560SX00 1.67 Dec 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3320413.8 0.01 US49151F4S65 5.26 Apr 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3318509.24 0.01 US544647EW61 9.07 Jul 01, 2040 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3314667.77 0.01 US64990AWB78 4.44 Mar 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3309843.59 0.01 US64966Q3D04 5.47 Aug 01, 2031 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3312546.2 0.01 US249002LW42 8.45 Aug 15, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3313375.7 0.01 US57582R7S96 9.56 May 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3305572.41 0.01 US64966LW311 0.37 Aug 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3306517.73 0.01 US485424QL24 0.45 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3306930.77 0.01 US64971WM640 2.59 May 01, 2040 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3307737.77 0.01 US91802RGL78 3.93 Jun 15, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3307577.5 0.01 US072024A851 8.79 Apr 01, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3303260.49 0.01 US73358W2V59 5.23 Sep 01, 2036 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3305456.9 0.01 US79625GLM32 9.2 Feb 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3301694.82 0.01 US64971XX868 10.02 Aug 01, 2045 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3300028.52 0.01 US438687PH22 3.01 Jul 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3300649.37 0.01 US64613CAV00 7.22 Jun 15, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3299022.3 0.01 US64990KFR95 11.64 Feb 15, 2049 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3294432.74 0.01 US93974DUH96 0.77 Jul 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3293407.4 0.01 US79625GJL86 9.0 Feb 01, 2040 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3286914.1 0.01 US452252PG86 4.24 Jan 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3289514.3 0.01 US452153JW01 8.61 May 01, 2039 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 3287604.9 0.01 US386442ZY67 9.36 Jun 01, 2041 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3286659.67 0.01 US5946954M72 9.88 Nov 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3285046.59 0.01 US73358XLD20 7.87 Dec 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3284400.2 0.01 US13063CUX63 0.37 Aug 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3284184.2 0.01 US452153JM29 4.46 May 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3284849.8 0.01 US544525ZX96 6.06 Jul 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3285048.4 0.01 US64613CCW64 9.14 Jun 15, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3284354.83 0.01 US89602RHT59 10.36 Nov 15, 2057 5.5
COLUMBUS OHIO Local Tax-Backed Fixed Income 3278410.9 0.01 US199492WA31 3.28 Apr 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3275813.3 0.01 US64966QPV67 5.15 Aug 01, 2033 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3277148.93 0.01 US915130AV05 13.39 Jul 01, 2053 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3271292.6 0.01 US64971XRP59 3.27 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3267340.65 0.01 US64966MP941 0.37 Aug 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3265941.16 0.01 US97705MWR23 8.31 May 01, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3268004.7 0.01 US64966SHA78 9.63 Sep 01, 2041 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3262202.4 0.01 US271014F314 2.52 Jun 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3265071.01 0.01 US73358WV681 3.54 Jul 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3264338.31 0.01 US13063DSC38 3.52 Nov 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3263543.49 0.01 US13068L8A67 3.52 Feb 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3263896.57 0.01 US59261AK221 11.19 Nov 15, 2044 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3258643.8 0.01 US60412AKA06 1.45 Oct 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 3260981.53 0.01 US246381RM11 3.59 Mar 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3258726.76 0.01 US452153DL00 5.17 Mar 01, 2031 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3250987.95 0.01 US97705MJJ53 1.53 Nov 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3253145.6 0.01 US574204R393 2.34 Oct 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 3251777.01 0.01 US161045RH41 3.02 Jul 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3253233.3 0.01 US45204EY288 4.59 Jul 01, 2035 5.25
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 3251402.27 0.01 US469487WF55 11.17 Oct 01, 2049 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3252150.69 0.01 US914639LD94 13.08 Jul 15, 2059 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3249334.7 0.01 US64966QE557 0.45 Sep 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3245780.87 0.01 US91802RGJ23 3.06 Jun 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 3248478.3 0.01 US67766WYE64 5.32 Dec 01, 2036 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3247440.86 0.01 US050589NU03 7.39 Jun 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3247712.9 0.01 US64972JAU25 9.79 May 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3249488.5 0.01 US64966SCJ33 10.18 Apr 01, 2044 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 3249268.1 0.01 US495033HF25 10.9 Dec 01, 2044 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3245106.44 0.01 US20772J3U45 0.56 Oct 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3243640.77 0.01 US20772KGD54 4.63 Apr 15, 2035 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3245638.8 0.01 US452153DA45 7.89 Mar 01, 2042 5.5
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3243020.9 0.01 US709224P609 11.4 Dec 01, 2049 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3239922.43 0.01 US79625GAE35 1.78 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3240654.2 0.01 US57582R3M62 9.87 May 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3239118.7 0.01 US544525Y444 9.84 Jul 01, 2042 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3241444.9 0.01 US249182RT50 10.41 Nov 15, 2053 5.25
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3241067.67 0.01 US052403GW67 10.45 Aug 01, 2048 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3237037.23 0.01 US646136XF37 3.69 Dec 15, 2028 0.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3232050.59 0.01 US9151158S16 6.54 Jul 01, 2034 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3231168.15 0.01 US13077CX332 1.92 Nov 01, 2038 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3230197.47 0.01 US8828544L36 5.78 Oct 15, 2033 4.0
OREGON ST State Tax-Backed Fixed Income 3231293.3 0.01 US68609UCP84 10.44 May 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3226573.4 0.01 US64966QGS30 3.09 Aug 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3227949.1 0.01 US4521523C37 3.43 Oct 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3228102.7 0.01 US452252NF22 3.53 Jan 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3225954.4 0.01 US896035BD38 10.38 May 15, 2052 5.25
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3225575.83 0.01 US29270CU455 1.23 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3224523.65 0.01 US574204H717 2.33 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3223792.6 0.01 US64972JPV43 3.31 Nov 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 3218876.7 0.01 US92778UBZ21 1.44 Sep 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3218715.95 0.01 US64971W4Q06 2.08 Feb 01, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3217959.1 0.01 US59266TRP83 7.33 Oct 01, 2045 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3213960.36 0.01 US977123W877 4.15 Jul 01, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3211206.77 0.01 US91802RGH66 2.61 Dec 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3206430.75 0.01 US438687UH66 3.27 Nov 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3208575.0 0.01 US658268EE36 4.07 Mar 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3208223.17 0.01 US89602RET86 4.44 Nov 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3207699.98 0.01 US13063DAY40 6.23 Nov 01, 2047 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3208813.4 0.01 US93974EJG26 7.01 Aug 01, 2040 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3203337.69 0.01 US650035R265 0.54 Mar 15, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3204749.4 0.01 US452153AQ24 6.34 Mar 01, 2036 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3198124.34 0.01 US37358MEL19 3.76 Jun 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3200820.91 0.01 US13063CVP21 0.37 Aug 01, 2025 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 3198168.79 0.01 US494656T926 4.25 Dec 01, 2036 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 3198385.33 0.01 US179162LY60 11.64 Jun 15, 2049 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3193946.34 0.01 US249174YW72 8.05 Dec 01, 2036 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3196513.37 0.01 US650036CS30 2.78 Mar 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3194646.07 0.01 US59261ASZ11 3.45 Nov 15, 2032 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3190781.25 0.01 US70914PY633 6.63 Oct 01, 2034 5.0
LOWER COLO RIV AUTH TEX TRANSM Local Tax-Backed Fixed Income 3192907.44 0.01 US54811BPY10 0.15 May 15, 2045 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3193230.72 0.01 US928172X757 2.23 Aug 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 3190870.3 0.01 US419792WJ15 2.69 Jan 01, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 3190643.89 0.01 US419792WK87 2.78 Jan 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3192677.13 0.01 US6461364V09 5.3 Jun 15, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3192775.17 0.01 US59261AZW07 11.45 Nov 15, 2046 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3188840.2 0.01 US797412EF69 6.59 May 01, 2035 4.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3186562.9 0.01 US4387012W37 9.84 Jul 01, 2047 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3186102.3 0.01 US452153ET27 10.15 Oct 01, 2047 5.25
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 3187931.13 0.01 US59334PHU49 12.04 Jul 01, 2049 4.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 3188733.61 0.01 US546589V741 12.79 May 15, 2044 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3182824.87 0.01 US91412G3M55 2.16 May 15, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3183056.9 0.01 US93974D6T00 5.11 Feb 01, 2038 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3183045.2 0.01 US13077DEX66 6.2 Nov 01, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3179515.24 0.01 US57582RRP37 7.08 Jan 01, 2048 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 3179521.1 0.01 US717893N499 7.76 Nov 01, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3178366.36 0.01 US64972GMV31 8.78 Jun 15, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3180957.58 0.01 US91412HJG92 11.58 May 15, 2051 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3181644.51 0.01 US940158DQ87 12.45 Jun 01, 2049 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3176870.15 0.01 US452153FC82 6.93 May 01, 2036 5.0
DELAWARE ST State Tax-Backed Fixed Income 3177725.51 0.01 US246381KR70 0.77 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3175625.09 0.01 US45506DZH15 1.34 Feb 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 3174713.77 0.01 US213248ES21 9.72 Nov 15, 2043 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3176915.28 0.01 US709225BC91 11.2 Dec 01, 2046 4.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 3172785.54 0.01 US59333N5M16 10.83 Apr 01, 2051 5.0
MARYLAND ST State Tax-Backed Fixed Income 3171834.77 0.01 US574193QF89 2.98 Mar 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3172283.2 0.01 US64966MQZ58 3.85 Oct 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3171257.97 0.01 US64972HU345 3.98 Jul 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3173758.8 0.01 US64971XHN12 4.43 Aug 01, 2037 5.25
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 3168017.57 0.01 US609561NF80 7.11 Jan 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3167630.08 0.01 US64986DAQ88 1.28 Jun 15, 2031 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3169398.43 0.01 US87638KCP57 1.36 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3168768.27 0.01 US64972HZP09 2.23 Jul 15, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3169392.24 0.01 US45505MDJ27 6.64 Oct 01, 2044 4.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3167453.37 0.01 US59261AZX89 11.69 Nov 15, 2047 4.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 3167276.13 0.01 US736742K715 11.92 Oct 01, 2054 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3163392.22 0.01 US605581GV34 0.61 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3162551.87 0.01 US59259Y3V94 0.65 Nov 15, 2033 5.0
WISCONSIN ST HEALTH & EDL FACS Education Fixed Income 3163478.51 0.01 US97712DPU45 3.9 Dec 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3163457.67 0.01 US64972HU428 4.2 Jul 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3165656.4 0.01 US64966QJW15 6.74 Mar 01, 2040 5.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 3160578.72 0.01 US5444356G05 0.5 May 15, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3158994.3 0.01 US64990AEA97 0.53 Mar 15, 2032 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Transportation Fixed Income 3161454.07 0.01 US41423PAP27 3.12 Aug 15, 2032 5.0
JUDSON TEX INDPT SCH DIST School Districts Fixed Income 3161431.1 0.01 US481305MR82 11.4 Feb 01, 2053 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3157293.2 0.01 US79765RH698 1.57 Nov 01, 2029 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 3155126.2 0.01 US167486G376 3.43 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3154355.3 0.01 US64971XHL55 4.28 Aug 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3156599.4 0.01 US64971XFW39 6.36 Aug 01, 2042 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 3150124.46 0.01 US686507GB47 0.52 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3153482.17 0.01 US59261ANH67 1.57 Nov 15, 2026 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 3150846.87 0.01 US59334DJQ88 8.73 Oct 01, 2044 4.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3147541.24 0.01 US641480HZ44 1.15 Dec 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3148889.6 0.01 US93974DZ278 2.56 Aug 01, 2032 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3145920.98 0.01 US249182TU06 4.11 Nov 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3144414.07 0.01 US59261ADL89 1.58 Nov 15, 2027 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3142918.57 0.01 US052414SS90 8.62 Nov 15, 2049 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 3144643.2 0.01 US409328BR14 12.56 Jul 01, 2052 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3139148.26 0.01 US13063DLS52 4.6 Apr 01, 2036 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3141318.09 0.01 US254845UA63 8.99 Oct 01, 2040 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 3138813.62 0.01 US349461EH26 0.08 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3140629.9 0.01 US64990CB918 2.9 Jul 01, 2034 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 3138685.2 0.01 US91417KY211 2.97 Jun 01, 2028 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3137374.0 0.01 US64613CDA36 2.1 Jun 15, 2027 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 3137610.4 0.01 US153476EG75 5.57 Jul 01, 2040 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3134133.57 0.01 US914639LG26 10.22 Jul 15, 2051 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 3136914.67 0.01 US796269M886 10.76 Aug 15, 2052 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3136935.7 0.01 US65830RDA41 11.79 Jan 01, 2058 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3131288.93 0.01 US544445SC48 7.6 May 15, 2044 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3133512.23 0.01 US91412GYR00 0.15 May 15, 2032 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3132400.4 0.01 US207758ZM83 1.07 May 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3133599.2 0.01 US93974DZ500 3.14 Aug 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3124635.99 0.01 US64971XF295 2.23 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3125102.36 0.01 US57582R5E29 2.59 Jan 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3125286.92 0.01 US574193QS01 3.14 Aug 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3122889.85 0.01 US54466HJV96 4.71 Jun 01, 2032 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 3123841.04 0.01 US052477QE92 4.89 Nov 15, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3122181.67 0.01 US91412HDE09 7.64 May 15, 2058 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3118607.86 0.01 US20772KSH31 5.64 Nov 15, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3121905.05 0.01 US709225GW01 7.06 Dec 01, 2034 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3120619.44 0.01 US167593A778 3.37 Jan 01, 2038 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3120082.78 0.01 US797669ZD33 4.98 Jul 01, 2037 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3118893.93 0.01 US20772KHW27 5.23 Jan 15, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3120997.2 0.01 US59261A5B92 11.05 Nov 15, 2044 5.0
FORSYTH CNTY GA WTR & SEW AUTH Local Tax-Backed Fixed Income 3120527.2 0.01 US346609KT64 13.46 Apr 01, 2049 3.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 3115891.66 0.01 US769125GZ29 4.35 Jun 01, 2039 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 3117350.87 0.01 US088281YB04 1.19 Jun 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3115235.0 0.01 US13068XBX66 1.32 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3116187.28 0.01 US64971WL998 1.71 May 01, 2034 5.0
GEORGIA ST State Tax-Backed Fixed Income 3111322.74 0.01 US373385GS65 4.8 Aug 01, 2031 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 3113344.13 0.01 US67765QPL40 9.75 Dec 01, 2042 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3110406.16 0.01 US25476FUM84 4.92 Jun 01, 2037 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3110313.27 0.01 US73358WH235 6.34 Apr 15, 2057 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3107123.18 0.01 US717813XM60 5.3 Feb 01, 2037 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3108980.47 0.01 US576000VC42 3.48 Nov 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3107541.83 0.01 US59261AFR32 4.38 Nov 15, 2036 4.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 3109404.1 0.01 US454898VR57 5.18 Jan 01, 2042 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3108916.53 0.01 US20772KPT06 7.38 Jan 15, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3105446.08 0.01 US64990KBA07 4.09 Feb 15, 2039 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3103822.91 0.01 US181059TB20 0.24 Jun 15, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3105567.7 0.01 US167593A364 2.52 Jan 01, 2034 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3103940.5 0.01 US254845MX58 6.39 Oct 01, 2052 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3101648.7 0.01 US254845UC20 9.72 Oct 01, 2042 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3100662.8 0.01 US797661WR20 5.73 Aug 01, 2047 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3098872.64 0.01 US940158GD48 12.52 Jun 01, 2048 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3095282.37 0.01 US594615BG00 0.56 Apr 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3094178.67 0.01 US73358WZE73 0.72 Oct 15, 2033 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3097199.0 0.01 US542433UT27 1.72 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3092168.81 0.01 US13063DQK71 2.34 Oct 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3092216.93 0.01 US235308YB34 4.74 Feb 15, 2033 4.0
TEXAS WATER DEV BRD Utility Fixed Income 3093734.13 0.01 US882854P719 5.1 Oct 15, 2034 4.0
OREGON ST DEPT OF ADMIN SVCS LOTTE State Tax-Backed Fixed Income 3088381.28 0.01 US68607VN844 0.05 Apr 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3089992.7 0.01 US13077CY991 0.64 Nov 01, 2030 5.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 3086914.5 0.01 US5426908F22 1.63 Sep 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3088440.63 0.01 US20772KLR85 1.75 Jan 15, 2027 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3086753.0 0.01 US93974DXG86 1.88 Aug 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 3087106.27 0.01 US44420RBC34 3.39 Feb 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3086848.8 0.01 US64966MHL63 4.25 Dec 01, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3082677.86 0.01 US6461365V99 3.84 Jun 15, 2032 5.0
VIRGINIA ST State Tax-Backed Fixed Income 3083261.5 0.01 US928109M208 0.2 Jun 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3082660.7 0.01 US13077CW839 1.27 Nov 01, 2035 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3082703.37 0.01 US594615BX33 1.63 Apr 15, 2038 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3081707.1 0.01 US452252LG23 1.02 Dec 01, 2032 5.0
FLORIDA ST MID-BAY BRIDGE AUTH Transportation Fixed Income 3079277.2 0.01 US342814DR81 2.24 Oct 01, 2040 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3080580.3 0.01 US837151PS29 2.67 Dec 01, 2036 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3074527.91 0.01 US70917SWB59 2.77 Aug 15, 2032 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3075340.6 0.01 US626207Z561 8.22 Jan 01, 2056 5.0
OREGON ST State Tax-Backed Fixed Income 3074642.5 0.01 US68609TE959 8.25 May 01, 2039 4.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 3071681.83 0.01 US235241TG10 4.76 Dec 01, 2033 5.0
OREGON ST State Tax-Backed Fixed Income 3070613.54 0.01 US68609TL301 7.4 Jun 01, 2040 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3071896.3 0.01 US199492VV86 0.04 Apr 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3073599.45 0.01 US574204D260 0.05 Nov 01, 2025 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3072391.6 0.01 US93974DUM81 1.0 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3070878.37 0.01 US64990FUP79 3.08 Feb 15, 2040 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3071369.43 0.01 US882854J373 5.55 Oct 15, 2036 4.0
DELAWARE ST State Tax-Backed Fixed Income 3068696.23 0.01 US246381SQ16 7.46 May 01, 2037 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 3066301.0 0.01 US05922KYU77 5.36 Jul 01, 2046 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 3064297.1 0.01 US167486P526 7.4 Jan 01, 2039 5.5
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3063946.59 0.01 US917567AR09 0.24 Jun 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3065927.17 0.01 US650035U558 1.06 Mar 15, 2031 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3065294.3 0.01 US70914PK509 2.33 Jan 01, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3065956.7 0.01 US64966MFH79 3.03 Aug 01, 2038 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 3063331.9 0.01 US16514PAC32 3.38 Jul 01, 2041 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 3062645.67 0.01 US26362VSV17 10.63 Aug 01, 2042 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3063528.65 0.01 US797355P406 14.44 Jul 01, 2048 0.0
WISCONSIN ST State Tax-Backed Fixed Income 3059982.54 0.01 US97705MXM27 6.14 May 01, 2036 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3057369.76 0.01 US91514AMM44 8.82 Aug 15, 2039 5.0
NEVADA ST State Tax-Backed Fixed Income 3055716.17 0.01 US641462WG73 0.53 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3056824.83 0.01 US882854WV05 2.05 Oct 15, 2034 4.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3057420.1 0.01 US39081JAA60 4.61 Jul 01, 2046 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3057806.9 0.01 US30382AMY54 9.32 Oct 01, 2040 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 3046916.86 0.01 US23503CCZ86 8.51 Nov 01, 2039 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 3047145.25 0.01 US452227UQ22 8.74 Jun 15, 2039 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3044469.32 0.01 US744434EZ04 2.59 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3044343.92 0.01 US59261AJ652 4.89 Nov 15, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3045899.37 0.01 US485424QH12 0.45 Sep 01, 2027 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 3043975.46 0.01 US801546QQ87 5.43 Aug 01, 2038 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3038594.52 0.01 US60412AK698 0.37 Aug 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 3037911.96 0.01 US68609UBW45 3.67 May 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3036895.8 0.01 US60412AXA68 0.45 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3035197.5 0.01 US13063CF396 2.64 Sep 01, 2032 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3036397.6 0.01 US13077DMF68 14.09 Nov 01, 2051 3.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3033122.53 0.01 US546475WJ92 7.5 May 01, 2035 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3031094.7 0.01 US485424QP38 0.55 Sep 01, 2033 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3033231.02 0.01 US8828544T61 10.73 Oct 15, 2040 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 3033804.24 0.01 US64966QXX32 12.29 Aug 01, 2050 4.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 3026878.31 0.01 US54811GP380 8.22 May 15, 2039 5.0
TEXAS ST State Tax-Backed Fixed Income 3028536.8 0.01 US882724ZS96 1.96 Aug 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3028901.8 0.01 US64971XXS25 8.18 Feb 01, 2039 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3024869.29 0.01 US6461366C00 1.65 Dec 15, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3019329.79 0.01 US744434FC00 5.02 Jan 01, 2031 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3021797.7 0.01 US70914PM901 5.69 Mar 01, 2037 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3015890.2 0.01 US92778VAW81 0.81 Feb 01, 2032 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3015479.63 0.01 US70914PYC03 1.64 Aug 15, 2033 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3015027.7 0.01 US45506EEB56 8.64 Feb 01, 2040 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 3014971.15 0.01 US373586HT60 11.57 Jul 01, 2047 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3006764.48 0.01 US25477GVJ11 3.35 Dec 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2999082.05 0.01 US64577XEH52 6.95 Jun 15, 2043 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3000261.43 0.01 US6461367C90 8.06 Jun 15, 2038 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2997847.67 0.01 US92778VHY74 3.6 Feb 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2988618.88 0.01 US29270CP901 0.28 Jul 01, 2025 5.0
YSLETA TEX INDPT SCH DIST School Districts Fixed Income 2987201.18 0.01 US98816PBV31 4.91 Aug 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2986652.23 0.01 US64971XK808 8.68 Feb 01, 2039 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 2986011.0 0.01 US864784GJ61 7.78 Jun 01, 2041 4.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 2980500.62 0.01 US04048RQN97 3.16 Jul 01, 2042 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 2977240.25 0.01 US655867YM58 3.09 Aug 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2975252.5 0.01 US49151F5J57 12.1 Apr 01, 2045 4.13
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2970172.92 0.01 US93878YAQ26 6.13 Jul 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2967575.88 0.01 US64966QXR63 8.22 Aug 01, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2969994.3 0.01 US73358XED03 6.76 Dec 01, 2032 3.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2967640.78 0.01 US797355R485 15.97 Jul 01, 2047 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2968003.2 0.01 US010869MM41 19.63 Oct 01, 2053 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 2962930.03 0.01 US64966L5B39 0.37 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 2966096.88 0.01 US64577XEC65 8.91 Nov 01, 2042 5.25
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 2959690.5 0.01 US167560MR95 7.66 Dec 01, 2034 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2961337.67 0.01 US13068LN762 4.83 Sep 01, 2031 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2955267.64 0.01 US650036CJ31 14.04 Mar 15, 2048 3.0
LOUISIANA ST State Tax-Backed Fixed Income 2952551.17 0.01 US5464152D10 1.32 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2953462.89 0.01 US64972JJT60 8.05 Nov 01, 2036 5.0
TEXAS TRANSN COMMN CENT TEX TP State Tax-Backed Fixed Income 2954190.04 0.01 US88283KCH95 9.99 Aug 15, 2042 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2950607.1 0.01 US837151XA29 9.2 Dec 01, 2040 4.0
GEORGIA STATE OF State Tax-Backed Fixed Income 2946992.0 0.01 US3733846K70 1.7 Jan 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2947245.27 0.01 US20772KNQ84 3.05 Jul 15, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2942954.8 0.01 US696550C261 2.23 Aug 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 2944417.2 0.01 US246381QU46 5.11 Feb 01, 2031 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 2939408.21 0.01 US646039VF11 0.2 Jun 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2938798.3 0.01 US59334DHY31 0.52 Oct 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2939601.75 0.01 US13034AZ522 3.19 Oct 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2940143.85 0.01 US232769EU91 6.67 Feb 15, 2038 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2939296.6 0.01 US57582RPK67 7.1 Feb 01, 2041 4.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2935877.45 0.01 US92818HXA49 3.92 Aug 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2937536.8 0.01 US67760HNS66 4.36 Feb 15, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2937338.62 0.01 US66285WR733 10.39 Jan 01, 2045 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2934163.49 0.01 US594615FM32 1.8 Oct 15, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2927056.42 0.01 US57582RNX07 0.28 Jul 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 2928338.29 0.01 US812643QK33 10.18 Sep 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2920548.64 0.01 US64972HG229 3.51 Jul 15, 2032 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2919778.91 0.01 US45505MJQ06 6.09 Oct 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2921650.5 0.01 US64966QAZ37 8.81 Dec 01, 2041 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 2918273.8 0.01 US956553M244 5.43 Jun 01, 2032 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 2911105.08 0.01 US647293SK67 1.86 Mar 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2910664.92 0.01 US67766WYD81 5.11 Dec 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2912918.4 0.01 US13063DQU53 7.35 Oct 01, 2035 3.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 2910062.52 0.01 US592481LX10 0.12 May 01, 2045 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2907966.38 0.01 US88285ADK16 7.76 Oct 15, 2037 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2903355.04 0.01 US797661VQ55 1.6 Aug 01, 2033 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2902706.84 0.01 US67766WR384 6.18 Dec 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2899217.9 0.01 US65000BDL99 10.81 Jul 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2893962.58 0.01 US64971W5B28 4.43 Feb 01, 2043 5.0
IOWA FIN AUTH REV Utility Fixed Income 2892102.95 0.01 US46246K7T39 6.21 Aug 01, 2038 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 2893092.0 0.01 US956553D409 9.12 Dec 01, 2042 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2890048.34 0.01 US010869HA67 3.09 Oct 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2884469.63 0.01 US59261AJN81 1.61 Nov 15, 2028 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2883048.27 0.01 US15722TGN54 3.0 Aug 01, 2034 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2885891.32 0.01 US64972GSG00 4.34 Jun 15, 2037 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2884165.45 0.01 US13067WSK98 4.95 Dec 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2886452.25 0.01 US717893N648 9.04 Nov 01, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2884012.33 0.01 US64990CQE48 13.22 Oct 01, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2879115.84 0.01 US64990AVU68 7.64 Mar 15, 2048 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 2871721.65 0.01 US010268CC26 1.4 Sep 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 2873270.02 0.01 US64577B5C42 3.39 Dec 15, 2028 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2869822.34 0.01 US650036AK22 8.71 Mar 15, 2040 4.0
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AZLE TEX INDPT SCH DIST School Districts Fixed Income 2860207.89 0.01 US054789ZY13 12.18 Feb 15, 2049 4.0
OREGON ST State Tax-Backed Fixed Income 2854970.67 0.01 US68609UCC71 7.07 May 01, 2035 5.0
ROWLAND CALIF UNI SCH DIST School Districts Fixed Income 2858188.72 0.01 US779631EP11 14.11 Aug 01, 2039 0.0
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BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2848682.42 0.01 US07133AKD36 8.01 Nov 01, 2038 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2845492.31 0.01 US631663QT17 4.9 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2845323.8 0.01 US64971XLL00 9.71 May 01, 2043 4.0
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2836795.67 0.01 US542691AT77 4.8 Sep 01, 2042 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 2838118.9 0.01 US270618FQ99 9.76 Feb 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2833020.69 0.01 US13063DHN12 3.14 Aug 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2827402.16 0.01 US59266TUM16 5.53 Oct 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2829738.89 0.01 US64613CDV72 6.76 Jun 15, 2033 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2830088.58 0.01 US79467BHN82 7.77 Jan 01, 2035 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 2827999.58 0.01 US161045SX81 8.62 Jul 01, 2039 5.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 2830354.19 0.01 US9141194X73 11.09 Jun 01, 2054 5.25
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2824050.34 0.01 US386442WM56 1.62 Jun 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2818119.53 0.01 US89602RDZ55 10.73 Nov 15, 2047 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2817010.0 0.01 US010869AV77 9.39 Oct 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2811946.96 0.01 US13063DLE66 3.6 Apr 01, 2029 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 2814292.53 0.01 US050589SU57 6.11 Jun 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2814625.58 0.01 US64972JPZ56 6.39 Nov 01, 2032 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2808001.97 0.01 US23503CAD92 0.61 Nov 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2808666.93 0.01 US91412GX345 2.7 May 15, 2035 5.0
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NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2808196.61 0.01 US646136XG10 4.68 Dec 15, 2029 0.0
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OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2804918.47 0.01 US67766WS945 9.51 Dec 01, 2041 5.0
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LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 2799753.53 0.01 US513174XQ05 10.53 Feb 15, 2050 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2796483.14 0.01 US79642GSC77 8.76 May 15, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2793150.89 0.01 US64613CBA53 5.79 Jun 15, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2791467.83 0.01 US072024A695 8.01 Apr 01, 2041 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2790534.17 0.01 US64971XZG68 5.64 Nov 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2787017.92 0.01 US64966Q2P43 7.55 Aug 01, 2036 5.0
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ALVORD CALIF UNI SCH DIST School Districts Fixed Income 2785168.48 0.01 US022555UM60 17.99 Aug 01, 2043 0.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2779020.9 0.01 US79574CBT99 1.7 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2781416.0 0.01 US646136XQ91 15.45 Dec 15, 2040 0.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2777163.07 0.01 US64971W5U09 2.67 Feb 01, 2037 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2778111.17 0.01 US735389T246 5.47 Aug 01, 2031 5.0
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GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2774746.75 0.01 US37358MEN74 4.64 Jun 01, 2031 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2772991.96 0.01 US59266TSQ57 6.13 Jul 01, 2039 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2767450.89 0.01 US442403QM60 5.16 Feb 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2768415.02 0.01 US73358WP246 5.45 Nov 15, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2768399.03 0.01 US89602RHS76 12.72 Nov 15, 2052 4.0
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ILLINOIS FIN AUTH REV Utility Fixed Income 2764957.06 0.01 US45204EX942 4.61 Jul 01, 2034 5.0
OHIO ST State Tax-Backed Fixed Income 2764687.39 0.01 US6775227P31 6.28 Jun 15, 2036 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2763432.88 0.01 US153476DC70 6.76 Jul 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2764175.92 0.01 US64972JAR95 8.68 May 01, 2040 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 2765020.1 0.01 US592643DH07 12.15 Oct 01, 2053 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2763709.15 0.01 US64971XWS34 14.23 Nov 01, 2050 3.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2760968.33 0.01 US64972JAY47 10.1 May 01, 2047 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2758553.08 0.01 US64972JPX09 4.92 Nov 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2756872.0 0.01 US249174YP22 9.57 Dec 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2752187.17 0.01 US64966Q3M03 4.71 Aug 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2752354.42 0.01 US65829QEJ94 5.07 May 01, 2034 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 2753820.0 0.01 US797272JW21 10.21 Aug 01, 2035 0.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2750156.23 0.01 US64972GC287 10.44 Jun 15, 2047 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 2745324.45 0.01 US49474FN556 3.35 Dec 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2746855.26 0.01 US64966QJR20 6.57 Mar 01, 2036 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2745747.78 0.01 US45506EEC30 7.51 Feb 01, 2041 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 2743223.83 0.01 US472682ZJ55 8.51 Oct 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2745795.7 0.01 US64971X8L54 12.9 May 01, 2053 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2740324.42 0.01 US61334PBE25 3.27 Nov 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2742139.5 0.01 US207758L768 9.2 Jul 01, 2043 5.25
ILLINOIS ST State Tax-Backed Fixed Income 2737092.34 0.01 US452153AF68 1.86 Mar 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2735489.25 0.01 US13063DVA35 4.59 Mar 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2738840.64 0.01 US650036BT22 5.0 Mar 15, 2032 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 2735259.83 0.01 US575579V381 10.08 Jul 01, 2043 5.0
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 2737809.08 0.01 US875124HX00 11.26 Oct 01, 2054 5.25
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2733414.75 0.01 US9151154E65 0.08 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2731361.06 0.01 US64990FKL75 3.63 Mar 15, 2029 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2733700.9 0.01 US57582RA714 13.67 Mar 01, 2047 3.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2729862.75 0.01 US591852Z763 3.35 Dec 01, 2028 5.0
COLUMBIA S C WTRWKS & SWR SYS Prerefund/Escrow Fixed Income 2724180.67 0.01 US198504ZV72 3.52 Feb 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2724752.58 0.01 US64966QFG01 4.82 Oct 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2721411.54 0.01 US544647FN53 3.02 Jul 01, 2028 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2722387.5 0.01 US396066JG89 3.35 Dec 01, 2028 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2721816.58 0.01 US79467BCV53 4.24 Jan 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2715182.06 0.01 US59261AWZ64 3.3 Nov 15, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 2719021.75 0.01 US16772PEK84 9.78 Dec 01, 2041 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2715871.25 0.01 US709225MS25 10.11 Dec 01, 2042 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 2712521.83 0.01 US786107UZ35 10.92 Jul 01, 2049 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2707139.01 0.01 US452252NS43 0.77 Jan 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2706939.13 0.01 US696550G635 3.17 Aug 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2707045.32 0.01 US6500357J17 5.1 Mar 15, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2706727.22 0.01 US6461366X47 6.83 Jun 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2703919.0 0.01 US73358XEU28 10.39 Dec 01, 2052 5.25
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 2704937.75 0.01 US71783MDE21 10.81 Aug 01, 2049 5.25
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 2706033.92 0.01 US26362VTC27 12.08 Aug 01, 2049 4.13
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 2705609.46 0.01 US24917DBU63 5.43 Aug 01, 2037 0.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2702288.24 0.01 US29270CH320 0.28 Jul 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2701538.89 0.01 US64577B7V05 4.96 Jun 15, 2034 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2700435.08 0.01 US45884AB366 7.04 Jul 01, 2038 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 2701050.33 0.01 US67865EBN13 10.95 Jul 01, 2049 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2695706.44 0.01 US92778VBY39 0.37 Feb 01, 2027 3.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 2699051.39 0.01 US625517KV84 2.1 Jun 15, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2697326.27 0.01 US769125GX70 3.81 Jun 01, 2037 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2697626.83 0.01 US18085PSK11 4.22 Jul 01, 2032 5.0
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SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 2694111.08 0.01 US786107VB57 11.51 Jul 01, 2054 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2687282.25 0.01 US658268EC79 3.78 Mar 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2688248.86 0.01 US54466HFC51 4.56 Jul 01, 2042 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2687558.25 0.01 US4387012Y92 10.13 Jul 01, 2051 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2685776.14 0.01 US6461364B45 3.61 Dec 15, 2030 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2680950.39 0.01 US64985TAE10 4.87 Mar 15, 2035 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2679419.08 0.01 US04780TDC53 5.04 Jul 01, 2036 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2679593.48 0.01 US25477GTC95 7.26 May 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2678580.92 0.01 US64971XLE66 5.22 May 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2675453.65 0.01 US64990F6P42 10.37 Mar 15, 2044 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2677244.65 0.01 US646136WP28 7.63 Dec 15, 2032 0.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 2671751.33 0.01 US914455QZ60 1.9 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2672523.91 0.01 US544647HK96 3.02 Jul 01, 2028 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2675101.08 0.01 US64613CEH79 10.76 Jun 15, 2050 5.25
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NEW YORK N Y Local Tax-Backed Fixed Income 2667158.75 0.01 US64966QJS03 5.77 Mar 01, 2037 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2660966.0 0.01 US25476FA994 2.06 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2661321.72 0.01 US64972HF981 3.34 Jul 15, 2031 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 2656440.92 0.01 US25483VWW08 4.99 Dec 01, 2034 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2656017.33 0.01 US04780TDF84 5.9 Jul 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2656133.71 0.01 US64972GUE24 6.39 Jun 15, 2040 5.0
IOWA FIN AUTH REV Utility Fixed Income 2654173.17 0.01 US46247SCR31 9.87 Aug 01, 2047 5.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 2653202.47 0.01 US24917DCR26 12.41 Aug 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2648569.29 0.01 US64971WTX82 0.02 Feb 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2649562.64 0.01 US64985TAK79 6.16 Mar 15, 2040 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2649692.58 0.01 US45884AB770 8.52 Jul 01, 2042 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2647489.42 0.01 US593340AD40 11.62 Oct 01, 2055 5.25
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2646546.33 0.01 US57582RQZ28 3.21 Jan 01, 2034 5.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 2645579.6 0.01 US266705V741 6.94 Jun 01, 2034 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 2646305.82 0.01 US5465892F85 11.35 May 15, 2053 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 2637780.43 0.01 US59447TFF57 0.68 Jul 01, 2034 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2638438.25 0.01 US54466HJY36 2.45 Jun 01, 2033 5.0
DENVER COLO CITY & CNTY CTFS P Local Tax-Backed Fixed Income 2637452.33 0.01 US249183YT50 6.38 Dec 01, 2032 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2638055.78 0.01 US8371516L80 11.01 Dec 01, 2044 5.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 2636579.08 0.01 US873519QN58 11.41 Jan 01, 2054 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2635582.5 0.01 US8828543L45 10.24 Aug 01, 2039 3.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2633999.48 0.01 US5288287X82 0.4 Aug 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2633398.89 0.01 US64990AHM09 3.13 Mar 15, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2627784.16 0.01 US66285WZJ88 1.7 Jan 01, 2027 5.0
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WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2627943.14 0.01 US938429U888 2.88 Jun 15, 2035 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2628513.4 0.01 US357172ZW82 8.03 Aug 01, 2046 4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2625812.71 0.01 US927793D555 2.02 May 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2626183.29 0.01 US646136EY37 10.58 Dec 15, 2035 0.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 2622558.33 0.01 US342816J483 1.62 Oct 01, 2030 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2623152.0 0.01 US25476FUG17 2.81 Jun 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2621470.0 0.01 US542691EU05 11.19 Sep 01, 2040 3.0
COLUMBUS OHIO SWR REV Utility Fixed Income 2617321.58 0.01 US199561GR61 1.34 Jun 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2617436.67 0.01 US57582RQN97 5.51 Nov 01, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2616554.67 0.01 US79766DLJ62 6.89 May 01, 2048 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2613345.06 0.01 US79730AJN90 1.11 May 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2614010.43 0.01 US64990KDJ97 7.22 Mar 15, 2043 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2612391.83 0.01 US153476GD27 7.23 Jul 01, 2044 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 2614880.83 0.01 US155498KP26 7.75 Jan 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2610891.33 0.01 US64972JJC36 10.83 May 01, 2049 5.25
NORTH TEX TWY AUTH REV Transportation Fixed Income 2606135.58 0.01 US66285WWB89 4.63 Jan 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2606827.89 0.01 US64972GQE79 4.99 Jun 15, 2040 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2605406.58 0.01 US23542JFW09 6.22 Oct 01, 2046 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2604030.5 0.01 US57582RR817 10.03 Sep 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2600492.5 0.01 US64966MXE47 4.14 Mar 01, 2037 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2601091.4 0.01 US93974DG443 4.13 Feb 01, 2041 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2601747.33 0.01 US153476GE00 8.32 Jul 01, 2049 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2603303.03 0.01 US797661ZV05 9.61 Aug 01, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2602036.5 0.01 US64966SJZ02 12.04 Aug 01, 2054 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2596310.31 0.01 US89602HBG11 1.11 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2596970.0 0.01 US13063DZU52 1.24 Dec 01, 2031 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 2598395.83 0.01 US6473103Q23 1.23 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2597129.25 0.01 US64966MXF12 4.55 Mar 01, 2038 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2596720.97 0.01 US882854B842 6.36 Oct 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2595527.6 0.01 US89602HFU68 6.91 Nov 15, 2033 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2592515.92 0.01 US79730CGT53 1.32 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2594481.25 0.01 US5444956V18 7.88 Jul 01, 2049 5.25
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2592869.5 0.01 US74265LS587 8.5 Sep 01, 2048 5.0
DELAWARE ST State Tax-Backed Fixed Income 2590849.11 0.01 US246381QQ34 1.78 Feb 01, 2027 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 2590846.75 0.01 US709224ZC60 5.46 Dec 01, 2042 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 2585468.83 0.01 US39081JAZ12 1.32 Jul 01, 2030 5.0
ORANGE CNTY FL SCH BRD COPS Prerefund/Escrow Fixed Income 2586822.92 0.01 US684517RX58 1.32 Aug 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2585940.14 0.01 US762232AR79 1.36 Jun 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2585885.46 0.01 US6500357V45 4.46 Mar 15, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2585587.58 0.01 US57582RVY97 7.92 Jan 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2582257.58 0.01 US544525YH55 6.54 Jul 01, 2043 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2576986.75 0.01 US93974EPR17 6.06 Jun 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2578482.92 0.01 US64966QXM76 7.09 Aug 01, 2035 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2578000.64 0.01 US452153KB45 10.09 May 01, 2044 5.25
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2572737.72 0.01 US594615FX96 5.7 Oct 15, 2051 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2573196.14 0.01 US89602RGB50 12.49 Nov 15, 2054 4.0
NEW YORK N Y Cash and/or Derivatives Cash 2568527.75 0.01 US64966LLS87 0.0 Mar 01, 2040 3.15
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 2570327.61 0.01 US621196XE95 0.37 Aug 01, 2035 5.75
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 2569333.58 0.01 US544525YK84 7.63 Jul 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2569745.17 0.01 US64966QB744 8.98 May 01, 2040 4.25
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2566300.92 0.01 US79623PSR72 0.85 Feb 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2567264.74 0.01 US452153KM00 2.67 Feb 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2562386.48 0.01 US93974EHB56 0.28 Jul 01, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 2563124.08 0.01 US658203X251 0.77 Jan 01, 2027 5.0
NEW YORK NY Local Tax-Backed Fixed Income 2561403.45 0.01 US64966MTA70 3.06 Aug 01, 2032 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2560171.78 0.01 US882854A935 4.7 Oct 15, 2035 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2562824.88 0.01 US61334PDX87 5.92 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2560379.83 0.01 US64966QRB85 6.58 Aug 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2560783.56 0.01 US13063D4B19 7.07 Oct 01, 2035 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 2562332.38 0.01 US101565M309 8.65 Dec 15, 2038 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2556932.47 0.01 US20772KBP30 0.07 Apr 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2557841.61 0.01 US650036BV77 6.18 Mar 15, 2034 4.0
ATLANTA GA ARPT REV Transportation Fixed Income 2559341.55 0.01 US04780MR689 6.81 Jul 01, 2033 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2553410.92 0.01 US59333MR806 0.12 May 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2553352.92 0.01 US57582RXY79 0.12 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2554601.05 0.01 US64972JFR41 2.23 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 2548370.83 0.01 US64577BJV71 0.24 Jun 15, 2025 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2550231.65 0.01 US650036CZ72 6.33 Mar 15, 2035 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2551400.17 0.01 US7962537Q95 6.3 Feb 01, 2047 5.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 2550111.4 0.01 US051249LL22 7.55 Oct 01, 2034 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 2549240.42 0.01 US017357R717 12.2 Dec 01, 2049 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2547147.5 0.01 US79574CAR43 0.2 Dec 01, 2034 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2546534.97 0.01 US60412AGP21 0.37 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2544152.25 0.01 US709224JH32 3.56 Dec 01, 2045 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2541138.08 0.01 US18085PSF26 0.28 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2540847.58 0.01 US57582RD940 0.28 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2542309.52 0.01 US64971WXM71 1.32 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2541139.69 0.01 US64990FPQ18 6.86 Feb 15, 2037 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2537979.83 0.01 US29270CH734 0.4 Jul 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2536171.58 0.01 US57582RED44 0.84 Jul 01, 2036 5.0
OHIO ST State Tax-Backed Fixed Income 2537548.79 0.01 US677522UV45 1.32 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2536210.75 0.01 US452152T439 4.62 Dec 01, 2033 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2538700.36 0.01 US25476FYJ10 5.37 Feb 01, 2033 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 2539104.49 0.01 US812643XT68 9.25 Jul 01, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2538044.67 0.01 US797355R550 23.72 Jul 01, 2049 0.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2531979.67 0.01 US93974DSP41 0.42 Aug 01, 2032 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 2535527.42 0.01 US727199XH94 0.89 Feb 15, 2026 5.0
NEW JERSEY INST TECHNOLOGY Education Fixed Income 2535067.58 0.01 US64579RBK23 1.78 Jul 01, 2045 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2534431.08 0.01 US54438CXM99 4.99 Aug 01, 2037 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2534933.94 0.01 US59261AQH31 5.59 Nov 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2532470.33 0.01 US64966QCR92 6.75 Aug 01, 2037 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 2535016.5 0.01 US735389Y774 7.29 Mar 01, 2034 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 2533941.83 0.01 US167486E215 7.71 Jan 01, 2044 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2530247.75 0.01 US052397Q257 0.45 Sep 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 2527602.69 0.01 US882723ZE28 0.52 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2528302.42 0.01 US64971WWP12 1.08 Aug 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2528780.83 0.01 US13063C6P05 3.13 Aug 01, 2034 4.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2529109.43 0.01 US246428N361 6.88 Jul 01, 2036 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2528731.94 0.01 US786005C713 8.44 Aug 15, 2040 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2524757.67 0.01 US45884AA947 7.51 Jul 01, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2522815.0 0.01 US13063DUJ52 2.81 Mar 01, 2028 3.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2522165.46 0.01 US650010BD20 4.05 Jan 01, 2056 5.25
GEORGIA ST State Tax-Backed Fixed Income 2521596.39 0.01 US373385ML49 7.4 Jul 01, 2036 5.0
OREGON ST State Tax-Backed Fixed Income 2522306.18 0.01 US68609UCG85 8.04 May 01, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2521728.65 0.01 US57582RB217 14.95 Mar 01, 2050 2.75
PASADENA CALIF AREA CMNTY COLL School Districts Fixed Income 2517560.29 0.01 US702185GH60 9.95 Aug 01, 2048 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2515441.06 0.01 US786005ZW10 0.08 Aug 15, 2049 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2513284.75 0.01 US13063CQZ67 0.08 Mar 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2515420.28 0.01 US64972HZ393 6.45 Jul 15, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2509272.74 0.01 US64966MXK07 8.24 Mar 01, 2041 4.0
CHAFFEY CMNTY COLLEGE DIST CAL Prerefund/Escrow Fixed Income 2505588.26 0.01 US157432LD57 2.93 Jun 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2504076.17 0.01 US66285WG421 8.26 Jan 01, 2039 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2504577.23 0.01 US2350367U89 10.4 Nov 01, 2046 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2503588.96 0.01 US646140CQ41 3.71 Jan 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2495910.08 0.01 US64971XXT08 8.72 Feb 01, 2040 4.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 2493550.93 0.01 US736688KE18 1.21 Jun 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2494568.49 0.01 US59261AEX19 1.58 Nov 15, 2027 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2493323.84 0.01 US65830RCT41 8.85 Jan 01, 2049 5.0
GEORGIA ST State Tax-Backed Fixed Income 2485172.21 0.01 US373385KE24 5.39 Jul 01, 2031 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2486097.0 0.01 US386442ZX84 8.98 Jun 01, 2040 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2482495.34 0.01 US70914PE403 1.46 Sep 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 2480659.63 0.01 US246381PN12 4.25 Jan 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2481008.36 0.01 US20772KGE38 4.82 Apr 15, 2036 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2481873.92 0.01 US682001HN59 10.75 Feb 01, 2047 4.25
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2476114.1 0.01 US287281XP98 8.21 Aug 01, 2034 2.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2474829.05 0.01 US74265LA577 0.5 Oct 01, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2474718.42 0.01 US4521527C90 8.24 Oct 01, 2038 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2469816.75 0.01 US542691DM97 0.45 Sep 01, 2025 0.85
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2470111.29 0.01 US452252LH06 0.96 Dec 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2465358.37 0.01 US6500354H87 2.98 Mar 15, 2035 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2467583.48 0.01 US696550L593 8.42 Aug 01, 2039 5.0
NY ST DORM PIT State Tax-Backed Fixed Income 2460699.61 0.01 US649902AX12 1.89 Mar 15, 2027 5.5
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 2459938.32 0.01 US184541HN38 6.59 Feb 15, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2463573.0 0.01 US646136XH92 5.66 Dec 15, 2030 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2456339.21 0.01 US64990FNR19 3.56 Mar 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2455468.08 0.01 US73358WG997 5.69 Oct 15, 2047 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2453587.06 0.01 US575579J402 6.69 Jul 01, 2045 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2452676.2 0.01 US9151158C63 6.9 Jul 01, 2041 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2455686.89 0.01 US544525M548 10.82 Jul 01, 2052 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 2450447.12 0.01 US1994927K98 9.12 Aug 15, 2040 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2451286.27 0.01 US79625GJM69 9.38 Feb 01, 2041 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2447179.95 0.01 US373586HQ22 8.51 Jul 01, 2041 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2446750.97 0.01 US072024UG58 11.06 Apr 01, 2056 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2440906.47 0.01 US67760HKR11 5.33 Feb 15, 2034 5.7
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2442309.83 0.01 US914440QN54 7.59 Nov 01, 2045 4.0
HAWAII ST State Tax-Backed Fixed Income 2436079.26 0.01 US419792RT51 2.61 May 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2431886.56 0.01 US64971WVS69 0.37 Aug 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 2432801.48 0.01 US392643WC20 1.95 Apr 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2435512.11 0.01 US207758C924 7.45 May 01, 2037 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 2433406.82 0.01 US62620HJP82 7.58 Jan 01, 2036 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2435020.6 0.01 US594615HK57 12.01 Oct 15, 2045 3.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2429098.25 0.01 US25476FYF97 4.33 Feb 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2428873.5 0.01 US544525ZW14 5.8 Jul 01, 2036 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 2430861.61 0.01 US24916PGA93 7.65 Sep 15, 2042 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2424668.95 0.01 US44420RBA77 3.08 Feb 15, 2037 5.0
DE VALLEY PA REGL FIN Local Tax-Backed Fixed Income 2420636.49 0.01 US246579ER39 3.07 Aug 01, 2028 5.5
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2421083.6 0.01 US167593A695 3.12 Jan 01, 2037 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2422327.49 0.01 US93974D4C92 4.61 Aug 01, 2037 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2422708.92 0.01 US679111ZL11 4.64 Jan 01, 2043 5.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 2419264.75 0.01 US57604TDE38 8.03 Jun 01, 2045 4.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 2415322.5 0.01 US709224BV08 9.04 Dec 01, 2037 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2406615.85 0.01 US13063DWL80 1.53 Nov 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2401354.76 0.01 US25477GPW95 1.45 Oct 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2400143.46 0.01 US93974EUW47 3.52 Feb 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2403000.45 0.01 US709225MT08 10.47 Dec 01, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2402135.4 0.01 US797356EL28 13.02 Jul 01, 2046 3.0
TEXAS ST State Tax-Backed Fixed Income 2396274.4 0.01 US882723P377 1.13 Apr 01, 2032 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 2396718.6 0.01 US4212905A17 6.38 Aug 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2393590.39 0.01 US64990FPL21 4.73 Feb 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2392351.19 0.01 US59261AC962 10.05 Nov 15, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2380685.51 0.01 US64990FJK12 6.96 Mar 15, 2045 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 2379123.83 0.01 US677632Q617 6.84 Dec 01, 2033 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 2379928.75 0.01 US68276FDS65 11.33 Dec 01, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2372900.23 0.01 US64990FUR36 3.4 Feb 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2372066.57 0.01 US64966QBV14 3.8 Apr 01, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2372959.26 0.01 US93974EDR45 6.8 Jun 01, 2040 5.0
DELAWARE ST State Tax-Backed Fixed Income 2369991.45 0.01 US246381ML82 2.67 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2371152.64 0.01 US544445PQ60 5.5 May 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2369966.43 0.01 US64990GTN24 8.42 Jul 01, 2049 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2371535.42 0.01 US45505MCD65 8.38 Oct 01, 2042 4.0
DURHAM N C Local Tax-Backed Fixed Income 2364113.79 0.01 US266778HQ59 0.28 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2364255.82 0.01 US64966QLZ18 0.37 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2364693.75 0.01 US25477GPX78 2.34 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2366339.72 0.01 US6500358E11 7.28 Mar 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2360756.53 0.01 US64971XB567 1.53 Nov 01, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2361889.71 0.01 US631663RA17 6.42 Nov 15, 2034 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2363420.82 0.01 US25477GUM58 6.76 Jul 01, 2035 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2361678.73 0.01 US93878YBU29 9.43 Jul 15, 2046 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2354573.98 0.01 US20772KHU60 4.36 Jan 15, 2031 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2353973.9 0.01 US54811GP208 7.88 May 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2349446.75 0.01 US64966MYB98 0.68 Dec 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2350514.48 0.01 US797400KX55 3.56 Apr 01, 2048 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2348185.36 0.01 US64986DJS53 11.05 Jun 15, 2049 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2346637.67 0.01 US797400PM46 5.89 Apr 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2346848.25 0.01 US646136WH02 11.55 Dec 15, 2036 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 2340780.05 0.01 US20772JD252 0.24 Jun 15, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL School Districts Fixed Income 2343559.62 0.01 US939307JK14 3.81 Jun 15, 2038 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2342883.36 0.01 US64985TAR23 10.92 Mar 15, 2046 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2341953.92 0.01 US650010CN92 11.39 Jan 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2338166.64 0.01 US64971XKU18 0.0 Aug 01, 2039 3.05
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2338232.16 0.01 US37358MEJ62 2.06 Jun 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2338636.29 0.01 US25477GUK92 6.3 Jul 01, 2033 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2332333.72 0.01 US249182GF75 1.99 Nov 15, 2031 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2327724.61 0.01 US64990EW787 0.08 Mar 15, 2033 5.25
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 2325296.44 0.01 US584002YP87 4.8 Sep 01, 2030 5.0
ANAHEIM CALIF PUB FING AUTH Local Tax-Backed Fixed Income 2326276.1 0.01 US03255LBS79 7.35 Sep 01, 2032 0.0
MICHIGAN ST State Tax-Backed Fixed Income 2320280.5 0.01 US594612EJ80 4.89 May 15, 2033 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2323958.93 0.01 US93974D2U19 5.35 Feb 01, 2041 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2320271.26 0.01 US54438CZL98 6.86 Aug 01, 2036 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2322388.21 0.01 US70914PZ218 7.58 Oct 01, 2038 5.0
OHIO ST State Tax-Backed Fixed Income 2316353.36 0.01 US677522J623 4.77 Jun 15, 2035 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2316704.25 0.01 US574204Q635 5.43 Oct 01, 2034 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2317956.83 0.01 US79730CKK98 7.09 Aug 01, 2037 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2317279.04 0.01 US646136WR83 9.59 Dec 15, 2034 0.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 2313049.05 0.01 US34074EAE95 1.44 Sep 01, 2028 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 2312115.5 0.01 US240523UK44 1.49 Oct 01, 2032 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 2313764.78 0.01 US13063DEA28 3.3 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2314242.47 0.01 US64990BZK24 12.92 Oct 01, 2046 5.0
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KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2308292.79 0.01 US49151F4K30 10.53 Oct 01, 2044 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2307617.32 0.01 US442403KV24 0.89 Feb 15, 2027 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2301802.75 0.01 US92778VLA43 8.33 Feb 01, 2036 3.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 2301335.58 0.01 US686507MG69 8.4 Oct 01, 2038 5.0
HAWAII ST State Tax-Backed Fixed Income 2298961.77 0.01 US419792QK51 0.08 Aug 01, 2026 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 2298798.88 0.01 US01728VSK79 1.54 Nov 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2297099.91 0.01 US64986DNZ41 8.24 Jun 15, 2038 5.0
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NORTH CAROLINA ST State Tax-Backed Fixed Income 2292499.66 0.01 US6582565A61 1.15 Jun 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2295294.02 0.01 US91514ADC62 1.36 Aug 15, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2290506.85 0.01 US167562QX83 3.51 Jan 01, 2046 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2289020.2 0.01 US13067WRX29 4.95 Dec 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2290981.67 0.01 US54466HMH65 5.4 Jul 01, 2031 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 2281789.71 0.01 US917567HM49 8.27 Jun 15, 2038 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2280835.17 0.01 US13077DHF24 8.28 Nov 01, 2049 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2283998.73 0.01 US59334DLT99 9.96 Oct 01, 2044 4.0
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TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2277114.34 0.01 US89602N7Q12 3.31 Nov 15, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2277355.0 0.01 US54466HLN43 5.53 Jun 01, 2033 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2279122.0 0.01 US679111D436 8.01 Jan 01, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2279053.51 0.01 US544532FU37 9.17 Jul 01, 2043 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2277693.87 0.01 US64989KMD53 9.79 Nov 15, 2042 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2276346.48 0.01 US837151YZ60 10.51 Dec 01, 2051 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2279459.06 0.01 US13063DA247 13.43 Dec 01, 2043 2.38
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2274153.2 0.01 US71883RPP28 2.93 Jul 01, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2269004.98 0.01 US13063C2C38 1.51 Sep 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2271503.97 0.01 US882854Q477 5.01 Oct 15, 2038 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2270091.38 0.01 US49151F4C14 8.48 Oct 01, 2038 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2268948.98 0.01 US67766WS788 8.81 Dec 01, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2270820.63 0.01 US64986DPK53 11.15 Jun 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2265886.27 0.01 US64971WTT70 0.02 Feb 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2265137.29 0.01 US29270CP331 0.29 Jul 01, 2030 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 2267652.55 0.01 US54531FAT84 9.8 Dec 01, 2048 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2260596.58 0.01 US13063DN794 2.77 Apr 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2264054.93 0.01 US13068XCW74 5.91 Nov 01, 2033 5.0
KING CNTY WASH SWR REV Utility Fixed Income 2261738.07 0.01 US495290FJ21 8.22 Jan 01, 2038 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2259505.12 0.01 US438687MB88 2.75 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2257881.89 0.01 US64971XAQ16 3.22 Aug 01, 2035 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2257818.6 0.01 US052397Q901 6.28 Sep 01, 2032 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 2259172.69 0.01 US798111GT14 6.73 Jan 15, 2034 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2257706.8 0.01 US64971X2N74 7.26 Nov 01, 2037 5.25
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 2256448.11 0.01 US560551RA39 11.69 Jul 01, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2258769.38 0.01 US896032BB41 11.78 Dec 01, 2054 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2259281.03 0.01 US73358XBS09 13.37 Jul 15, 2061 4.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 2254524.73 0.01 US759136VZ44 8.12 Nov 01, 2038 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2254273.56 0.01 US542433WN39 8.58 Aug 01, 2037 3.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2253695.1 0.01 US650009U926 14.11 Jan 01, 2049 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2249879.73 0.01 US59261AFS15 3.38 Nov 15, 2037 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2250413.47 0.01 US66285WQ586 5.76 Jan 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2251129.31 0.01 US64613CBW73 6.52 Jun 15, 2033 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2251186.87 0.01 US79467BHM00 7.13 Jan 01, 2034 5.0
OHIO ST State Tax-Backed Fixed Income 2247256.59 0.01 US677522QF41 0.12 May 01, 2029 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2246758.08 0.01 US64966QCQ10 8.48 Aug 01, 2036 3.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2246201.22 0.01 US4140054F22 11.82 Sep 15, 2054 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2242279.83 0.01 US91412HRY17 9.88 May 15, 2043 5.0
GEORGIA ST State Tax-Backed Fixed Income 2238581.63 0.01 US373385MN05 7.87 Jul 01, 2038 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2237666.9 0.01 US25476FSZ26 2.48 Jun 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2237665.91 0.01 US64972GWD23 4.59 Jun 15, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 2238179.51 0.01 US6775227Y48 5.59 Sep 15, 2031 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2240092.27 0.01 US66285WS566 5.76 Jan 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2240217.67 0.01 US13063DM960 6.67 Oct 01, 2037 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 2238353.87 0.01 US387883C906 8.53 Jan 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2237154.07 0.01 US64972JAV08 9.51 May 01, 2044 5.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2235824.18 0.01 US13063CQU70 0.08 Mar 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2234199.88 0.01 US452252NT26 1.7 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2234133.44 0.01 US544445QB82 4.69 May 15, 2032 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2236008.24 0.01 US54811GN898 7.36 May 15, 2036 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2229277.09 0.01 US631663RC72 5.96 Nov 15, 2035 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2230068.21 0.01 US207758TY95 0.37 Aug 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2230512.67 0.01 US072024VY55 3.6 Apr 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2230512.67 0.01 US072024VX72 3.6 Apr 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2228904.92 0.01 US64986DDY85 4.3 Jun 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2230692.87 0.01 US64966QWJ56 5.67 Apr 01, 2034 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2232244.07 0.01 US249174ZC00 9.85 Dec 01, 2042 5.25
UNIVERSITY TEX UNIV REVS Education Fixed Income 2231539.24 0.01 US91514AEV35 13.32 Aug 15, 2047 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2226374.13 0.01 US57582RK218 5.28 Nov 01, 2033 5.0
MESA CNTY COLO VY SCH DIST NO School Districts Fixed Income 2225737.53 0.01 US590621LW65 10.15 Dec 01, 2043 5.25
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2221224.2 0.01 US67765QKL94 6.09 Dec 01, 2035 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2220920.67 0.01 US882854Z544 10.19 Oct 15, 2039 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2220336.53 0.01 US57582PBC32 0.61 Nov 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2219614.72 0.01 US271014F561 2.87 Jun 01, 2036 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2219703.67 0.01 US04780MXC80 4.63 Jul 01, 2030 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2218956.87 0.01 US59333P5P91 4.89 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2219819.44 0.01 US64971X7Z59 8.15 May 01, 2039 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2218130.31 0.01 US79642GSD50 9.08 May 15, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2219133.07 0.01 US13068XLC10 9.77 Apr 01, 2043 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2216764.2 0.01 US5917456F67 13.29 Jul 01, 2047 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2214673.24 0.01 US544445PY94 3.71 May 15, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2214038.33 0.01 US23503CAX56 4.08 Nov 01, 2029 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2215059.47 0.01 US491552W684 4.63 Jul 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2211673.4 0.01 US13067WRV62 3.35 Dec 01, 2028 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 2211925.42 0.01 US181006HS94 4.42 Jul 01, 2033 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2206703.67 0.01 US29270CK381 0.28 Jul 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2204583.47 0.01 US592112UV67 4.24 Jan 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2205084.4 0.01 US13063DZX91 5.98 Dec 01, 2036 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2207691.73 0.01 US544587X602 6.33 Nov 01, 2038 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2206515.8 0.01 US452153FE49 7.27 May 01, 2038 5.25
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2206869.33 0.01 US4387014C54 9.98 Jul 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2202758.33 0.01 US64971X8A99 8.49 May 01, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2203619.27 0.01 US57582R5N28 9.03 Jan 01, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2199337.73 0.01 US73358XLF77 8.47 Dec 01, 2039 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2196516.29 0.01 US79574CBS17 1.7 Jan 01, 2027 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2197438.78 0.01 US594695Y931 3.31 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 2197608.13 0.01 US64983XWB62 3.51 Jul 01, 2031 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2196940.71 0.01 US64972JNH76 9.8 May 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2198840.81 0.01 US13063DT247 12.07 Sep 01, 2052 4.25
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 2194199.65 0.01 US254845LL20 0.52 Oct 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2193627.07 0.01 US115065C446 4.88 Jul 01, 2032 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2193129.11 0.01 US68607DUK98 5.54 Nov 15, 2037 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2194681.25 0.01 US5917457P31 10.39 Jul 01, 2039 3.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2191154.6 0.01 US59333MX267 4.51 May 01, 2030 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 2190061.63 0.01 US13049UCY38 4.49 Jun 01, 2042 5.0
ATLANTA GA Local Tax-Backed Fixed Income 2191200.2 0.01 US047772K492 8.83 Dec 01, 2041 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2189330.38 0.01 US49151F4H01 9.91 Oct 01, 2042 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2187077.07 0.01 US452252PH69 4.34 Jan 01, 2031 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2184591.47 0.01 US45884AA376 4.62 Jul 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2187266.8 0.01 US8371514R78 9.74 Dec 01, 2041 5.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 2186766.8 0.01 US592643BP41 12.33 Oct 01, 2037 0.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2181191.67 0.01 US650010BY66 5.11 Jan 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2180206.77 0.01 US13063DZV36 1.32 Dec 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2180080.73 0.01 US64966QGU85 3.92 Aug 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2180273.27 0.01 US115065C693 5.3 Jul 01, 2034 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2178340.93 0.01 US92778VMB17 7.48 Feb 01, 2039 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2177276.2 0.01 US66285WR659 9.87 Jan 01, 2044 5.25
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ILLINOIS ST State Tax-Backed Fixed Income 2172998.73 0.01 US4521525K35 4.21 Nov 01, 2030 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2174424.48 0.01 US717813XJ32 4.6 Feb 01, 2034 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2175923.73 0.01 US38611TAQ04 5.81 Oct 01, 2045 5.8
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2175354.84 0.01 US052477MU70 7.62 Nov 15, 2039 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2175441.68 0.01 US605581PU59 8.46 Oct 01, 2041 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2172954.04 0.01 US249182UH75 9.65 Nov 15, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2175187.09 0.01 US896035CF76 10.92 May 15, 2063 5.5
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2170072.7 0.01 US91802RCL15 1.19 Jun 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 2171650.57 0.01 US246381KT37 2.59 Jan 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2169921.27 0.01 US4521526K26 3.22 May 01, 2030 5.5
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2169591.8 0.01 US25477GNZ45 3.59 Mar 01, 2029 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 2171940.99 0.01 US45129WQG86 8.22 Jul 15, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2171611.4 0.01 US64966QG537 8.87 Sep 01, 2042 5.25
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2165859.22 0.01 US25477GVH54 2.5 Dec 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2166947.27 0.01 US452252NV71 3.43 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2167991.55 0.01 US64990FKR46 4.37 Mar 15, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2167108.27 0.01 US57582RC959 6.18 Jul 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2164816.8 0.01 US64966QF885 8.08 Sep 01, 2039 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2166100.48 0.01 US76912DAV01 8.03 Jun 01, 2038 4.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2166507.98 0.01 US49151F4J66 10.26 Oct 01, 2043 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2162642.67 0.01 US25476FA242 9.02 Jan 01, 2042 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2163921.62 0.01 US64985TCS87 11.15 Mar 15, 2045 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2157247.58 0.01 US25476FXE32 2.37 Oct 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 2156792.67 0.01 US13033WLA98 2.59 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2158961.14 0.01 US67765QFY70 2.72 Jun 01, 2028 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2156820.27 0.01 US04780MXA25 3.01 Jul 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2158835.47 0.01 US39081HBY71 3.01 Jul 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 2158362.33 0.01 US373385GP27 3.09 Aug 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2159964.67 0.01 US4521523A70 3.18 Oct 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2156960.91 0.01 US6461367D73 6.64 Jun 15, 2038 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2159593.05 0.01 US79739GLC86 6.89 Jul 01, 2038 4.0
PENNSYLVANIA ST UNIV Education Fixed Income 2160081.38 0.01 US709235F598 8.8 Sep 01, 2049 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2156571.82 0.01 US91417NKR51 11.48 Jun 01, 2050 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2156445.98 0.01 US70914PQ399 3.05 Jul 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2153208.58 0.01 US7417014S25 3.1 Jul 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2152568.2 0.01 US452153CR88 4.4 Mar 01, 2030 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2155495.47 0.01 US04780TEH32 10.01 Jul 01, 2044 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 2155874.4 0.01 US16772PEL67 10.15 Dec 01, 2042 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2149737.53 0.01 US23503CAV90 2.42 Nov 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2151315.24 0.01 US02765UPT50 4.82 Feb 15, 2033 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 2151258.6 0.01 US199546DW91 11.08 Jan 01, 2050 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 2147860.69 0.01 US20772KST78 8.42 Nov 15, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2146982.73 0.01 US57582RKA31 1.63 Jul 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2148286.6 0.01 US57582RT227 3.18 Sep 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 2145898.75 0.01 US26822LDV36 4.39 Sep 01, 2029 0.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2145665.73 0.01 US79625GBM42 5.25 Feb 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2147073.21 0.01 US59261AMB07 6.31 Nov 15, 2057 5.25
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2147542.04 0.01 US54811BWT42 6.54 May 15, 2039 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2145141.07 0.01 US45884AF730 8.67 Jul 01, 2041 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2144694.57 0.01 US25477GTF27 9.96 May 01, 2045 4.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 2144905.23 0.01 US35880CZZ03 11.0 Aug 15, 2049 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2142330.16 0.01 US20772JN657 0.64 Nov 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 2140731.45 0.01 US677522KY93 1.08 May 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2142368.56 0.01 US49151FNL03 1.54 Nov 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 2143852.07 0.01 US8827236S34 2.48 Oct 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2143726.47 0.01 US4521523E92 3.77 Oct 01, 2032 5.0
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IOWA FIN AUTH REV Utility Fixed Income 2103117.13 0.01 US46246K4E96 2.36 Aug 01, 2030 5.0
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INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2080399.47 0.01 US45505MFD39 3.47 Oct 01, 2041 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 2065618.58 0.01 US73358WYZ12 0.56 Oct 15, 2028 5.0
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MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2049131.36 0.01 US5946952C19 8.18 Nov 15, 2039 4.0
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MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2045768.13 0.01 US59333MU297 0.88 Feb 01, 2030 5.0
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NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2046466.8 0.01 US658268EU77 6.43 Mar 01, 2034 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 2044967.16 0.01 US65000XAT72 9.51 Nov 15, 2041 4.0
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VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1967119.78 0.0 US92818HBL42 0.37 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1965215.47 0.0 US66285WVX19 2.49 Jan 01, 2035 5.0
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EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 1964121.07 0.0 US282726FF05 7.27 Aug 01, 2045 4.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1958673.61 0.0 US92778VMA34 7.17 Feb 01, 2038 5.0
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OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1865763.22 0.0 US67766WS861 9.15 Dec 01, 2040 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1866002.4 0.0 US837151YX13 11.71 Dec 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1864384.57 0.0 US13063DQ680 8.45 Apr 01, 2042 5.0
IOWA FIN AUTH REV Utility Fixed Income 1863411.86 0.0 US46247SDV34 8.69 Aug 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1864252.12 0.0 US13063DUT35 11.11 Mar 01, 2050 4.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1859087.1 0.0 US072024VH23 3.27 Apr 01, 2033 4.0
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DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1860552.34 0.0 US23503CDD65 10.41 Nov 01, 2047 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1855956.24 0.0 US896035BY74 10.5 May 15, 2048 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1849942.46 0.0 US54811BR528 10.71 May 15, 2045 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1851017.53 0.0 US59334DMT80 12.25 Oct 01, 2051 4.0
KING CNTY WASH SWR REV Utility Fixed Income 1847957.79 0.0 US4952894F40 1.24 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1848324.09 0.0 US6500357Q59 10.59 Mar 15, 2047 4.0
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CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1843295.26 0.0 US232769CG26 0.89 Feb 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 1841740.68 0.0 US779240NV80 6.57 Aug 01, 2033 3.0
WASHINGTON ST State Tax-Backed Fixed Income 1843749.81 0.0 US93974E5K81 7.48 Jul 01, 2034 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1840967.84 0.0 US786005E537 1.36 Aug 15, 2026 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1839224.66 0.0 US64966MSV27 2.23 Aug 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1838196.97 0.0 US66285WZL35 3.43 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1840581.94 0.0 US64966QF398 6.71 Sep 01, 2034 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1838853.05 0.0 US25476FYS19 7.66 Feb 01, 2041 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1839230.53 0.0 US65830RCU14 12.18 Jan 01, 2055 4.0
WACO TEX EDL FIN CORP REV Education Fixed Income 1829797.0 0.0 US929833CV12 12.17 Mar 01, 2051 4.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1827556.09 0.0 US759136RX42 3.27 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1829271.22 0.0 US64966QMJ66 6.18 Aug 01, 2034 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1825894.6 0.0 US59259Y5H82 9.6 Nov 15, 2045 4.0
MICHIGAN FIN AUTH REV Local Tax-Backed Fixed Income 1827517.27 0.0 US59447TSN45 11.16 Nov 01, 2048 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1822175.48 0.0 US57584XWV99 4.58 Oct 01, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1816413.22 0.0 US64990ADZ57 0.52 Mar 15, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1812567.86 0.0 US13063CX399 1.43 Sep 01, 2029 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1810081.45 0.0 US64971WR698 1.68 Aug 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1812752.93 0.0 US452153CY30 6.98 Mar 01, 2037 5.25
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1811921.25 0.0 US345102GH43 9.22 Aug 01, 2034 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 1802562.75 0.0 US650036GR11 2.35 Sep 15, 2027 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1801543.53 0.0 US65830RCR84 12.39 Jan 01, 2055 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1800029.56 0.0 US79625GAK94 0.85 Feb 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1800333.3 0.0 US20772KNP02 2.18 Jul 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1799957.53 0.0 US93974DW879 2.24 Aug 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1799503.15 0.0 US57582RJ723 4.85 Nov 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1801334.27 0.0 US66285WS723 7.14 Jan 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1798199.61 0.0 US13063ECP97 11.27 Aug 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1799920.4 0.0 US64971XRZ32 9.26 Nov 01, 2037 3.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1795029.73 0.0 US584002RX94 2.5 Dec 01, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 1794141.33 0.0 US179093JH36 2.67 Jun 15, 2033 5.0
GEORGIA ST State Tax-Backed Fixed Income 1793930.99 0.0 US373385GV94 6.05 Aug 01, 2034 4.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1792088.88 0.0 US047870MZ03 0.12 Nov 01, 2031 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1789943.98 0.0 US66285WXM36 4.71 Jan 01, 2043 5.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 1790822.96 0.0 US409327MU41 11.56 Jul 01, 2054 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1787286.14 0.0 US97705L8N01 0.12 Nov 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1787919.03 0.0 US93974DUK26 0.84 Jul 01, 2031 5.0
N TX TOLLWAY AUTH REVENUE Transportation Fixed Income 1785595.23 0.0 US66285WXN19 5.77 Jan 01, 2048 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1783277.98 0.0 US414005UK26 0.52 Oct 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1784636.7 0.0 US797355M841 13.06 Jul 01, 2038 0.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1780578.17 0.0 US591745X418 4.65 Jul 01, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1780698.06 0.0 US5444956C37 6.47 Jul 01, 2043 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1781424.87 0.0 US650010BZ32 6.78 Jan 01, 2037 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1778075.1 0.0 US66285WCD65 12.58 Jan 01, 2038 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1774584.76 0.0 US54438CXX54 3.13 Aug 01, 2035 4.0
GEORGIA ST State Tax-Backed Fixed Income 1773509.26 0.0 US373385HP18 5.39 Jul 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1776218.05 0.0 US6461366Z94 7.21 Jun 15, 2036 4.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1775590.41 0.0 US880178CU03 8.17 Apr 01, 2036 5.0
TEXAS TRANSN COMMN ST HWY 249 Transportation Fixed Income 1775344.32 0.0 US88283NAZ50 9.19 Aug 01, 2057 5.0
METROPOLITAN KNOXVILLE TENN AR Transportation Fixed Income 1773834.62 0.0 US592174AT37 10.6 Jun 01, 2049 5.25
MISSISSIPPI ST State Tax-Backed Fixed Income 1772812.2 0.0 US605581JL25 2.36 Oct 01, 2028 5.0
CHICAGO ILL BRD ED DEDICATED C School Districts Fixed Income 1769518.19 0.0 US167510AC06 2.5 Apr 01, 2034 5.75
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1772497.41 0.0 US786005E792 3.13 Aug 15, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Transportation Fixed Income 1770595.28 0.0 US938782FR58 3.43 Jul 01, 2036 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1770172.25 0.0 US797400PP76 6.77 Apr 01, 2034 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 1772634.75 0.0 US975700RC11 12.27 Jun 01, 2041 2.38
HOUSTON TEX Local Tax-Backed Fixed Income 1767385.28 0.0 US442331U448 1.87 Mar 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1767681.65 0.0 US837151XY05 7.5 Dec 01, 2035 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1769322.6 0.0 US91412HKQ55 8.16 May 15, 2039 4.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 1767610.73 0.0 US68606UAP30 8.19 May 15, 2038 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1769149.82 0.0 US930876FJ11 8.39 Mar 01, 2036 3.0
MEMPHIS TENN Local Tax-Backed Fixed Income 1765849.14 0.0 US5861454Q41 9.67 Oct 01, 2047 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1764040.83 0.0 US04780MWX37 0.28 Jul 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1762629.91 0.0 US605581LY18 7.99 Oct 01, 2039 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1761452.57 0.0 US79574CCM38 2.59 Jan 01, 2028 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 1758835.28 0.0 US95640HEX26 2.42 Aug 01, 2040 4.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1760423.94 0.0 US759136UN23 3.01 Nov 01, 2033 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1751575.54 0.0 US20772J6T45 2.45 Apr 15, 2033 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1751419.79 0.0 US155048DS76 2.42 Nov 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1747897.97 0.0 US57584XYG05 8.76 Jul 15, 2036 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1744696.85 0.0 US93974DG518 4.47 Feb 01, 2042 5.0
UTAH ST State Tax-Backed Fixed Income 1739596.69 0.0 US917542XD99 3.46 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1740106.7 0.0 US79768HHF82 6.73 Oct 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1741113.67 0.0 US20772KJC45 9.98 Jan 15, 2039 3.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1736600.56 0.0 US62620HBG65 6.19 Jan 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1729825.23 0.0 US544647AU42 2.14 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1732780.41 0.0 US13063CUB44 5.65 Aug 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1727882.04 0.0 US544525Q432 10.66 Jul 01, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1722073.57 0.0 US64971WTV27 0.02 Feb 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1722818.46 0.0 US91514AGP49 0.4 Aug 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1723144.85 0.0 US79768HHH49 7.14 Oct 01, 2037 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1722085.05 0.0 US686507NN02 7.86 Oct 01, 2035 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1724507.75 0.0 US93974E5L64 7.89 Jul 01, 2035 5.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 1722045.15 0.0 US19633WAJ36 8.12 Dec 01, 2036 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1725508.8 0.0 US8828543M28 10.83 Aug 01, 2040 3.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1719494.41 0.0 US65829QEC42 4.55 May 01, 2031 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1720252.53 0.0 US5946954C90 7.23 Nov 15, 2034 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1710397.85 0.0 US199492PT05 1.23 Jul 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1713404.39 0.0 US79642B4C48 4.82 May 15, 2046 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1710274.68 0.0 US544647EQ93 6.16 Jul 01, 2034 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1709142.77 0.0 US97705MJH97 0.61 Nov 01, 2025 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 1707989.82 0.0 US769047HX25 1.45 Aug 01, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1703245.84 0.0 US13063CRS16 0.08 Mar 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1704699.47 0.0 US64966MD970 0.37 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1703920.05 0.0 US544532ED21 10.02 Jul 01, 2051 5.0
LAFAYETTE LA UTILS REV Utility Fixed Income 1702900.04 0.0 US506498F332 10.87 Nov 01, 2046 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1698266.25 0.0 US709225GX83 7.26 Dec 01, 2035 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 1694943.85 0.0 US882830BL50 0.99 Apr 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1696630.85 0.0 US373586HG40 6.29 Jul 01, 2033 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1689811.94 0.0 US23542JAQ85 1.67 Oct 01, 2031 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1690487.25 0.0 US79739GLE43 6.68 Jul 01, 2044 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 1690560.25 0.0 US164555EB63 9.8 Dec 15, 2042 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1689027.42 0.0 US64971WVZ03 0.92 Aug 01, 2035 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1688853.23 0.0 US61334PBC68 1.53 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1686431.98 0.0 US64972H5S77 5.55 Jul 15, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1686990.49 0.0 US91412HKM42 7.05 May 15, 2036 4.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1685806.12 0.0 US546475WN05 8.49 May 01, 2039 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1686318.48 0.0 US812643MG66 8.63 May 01, 2045 4.0
NEVADA ST State Tax-Backed Fixed Income 1685251.21 0.0 US641461N959 0.12 Nov 01, 2026 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 1685177.82 0.0 US20775YDJ29 2.09 May 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1682761.78 0.0 US49151F3U21 4.78 Oct 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1681915.8 0.0 US709225HA71 7.98 Dec 01, 2038 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1679776.96 0.0 US842477TZ49 0.08 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1679719.92 0.0 US29270C4N28 3.01 Jul 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1681112.13 0.0 US97705ME922 9.0 May 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1679913.65 0.0 US13063ECU82 11.0 Aug 01, 2054 5.5
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1675835.17 0.0 US29270CR311 1.24 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1677326.65 0.0 US57582RJ988 5.08 Nov 01, 2032 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1674068.6 0.0 US161045SZ30 9.34 Jul 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1673009.97 0.0 US57582RC462 4.63 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1665816.33 0.0 US544445PH61 4.22 May 15, 2031 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1665987.23 0.0 US64711RMP81 4.59 Jun 15, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1665852.45 0.0 US54466HJN70 5.21 Jun 01, 2035 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1669036.55 0.0 US59266TXR75 5.39 Jul 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1669019.54 0.0 US544532GQ16 6.11 Jul 01, 2032 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1668541.9 0.0 US696550L262 7.56 Aug 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1667624.65 0.0 US64972JAQ13 8.34 May 01, 2039 5.0
TEXAS ST State Tax-Backed Fixed Income 1667654.0 0.0 US8827242L09 9.82 Oct 01, 2042 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1669612.88 0.0 US26822LLT97 16.14 Sep 01, 2041 0.0
GLENDALE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 1663071.3 0.0 US378460VV84 0.45 Sep 01, 2025 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1664006.13 0.0 US91412HGW79 5.01 May 15, 2034 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1665356.7 0.0 US67765QKM77 6.29 Dec 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1663058.2 0.0 US64966Q2Q26 7.81 Aug 01, 2037 5.0
WACO TEX INDPT SCH DIST School Districts Fixed Income 1665324.96 0.0 US929845WC58 14.6 Aug 15, 2052 3.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 1659443.76 0.0 US917567BE86 0.24 Jun 15, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 1658769.86 0.0 US386442WN30 1.64 Jun 01, 2028 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 1658657.6 0.0 US57563CEP32 3.58 Jan 01, 2031 5.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 1655120.85 0.0 US266705U834 2.06 Jun 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1654286.92 0.0 US44420RAX89 2.66 Feb 15, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1654819.59 0.0 US20772KLV97 5.16 Jan 15, 2031 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1657176.65 0.0 US544532EN03 6.8 Jul 01, 2035 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1655055.1 0.0 US696550L429 8.08 Aug 01, 2038 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 1653937.57 0.0 US45204FXD22 8.25 Apr 01, 2039 5.25
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1656104.57 0.0 US373586GU43 12.01 Jul 01, 2051 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1652975.76 0.0 US574204U686 1.61 Dec 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1650974.65 0.0 US65829QEA85 3.67 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1650077.52 0.0 US544445PN30 5.02 May 15, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1649992.53 0.0 US91412HGY36 5.45 May 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1653570.0 0.0 US64966QFQ82 11.44 Oct 01, 2041 3.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1647777.15 0.0 US45204EYB81 2.05 Jul 01, 2032 5.0
GEORGIA ST State Tax-Backed Fixed Income 1648819.85 0.0 US373385ED15 3.84 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1648318.38 0.0 US544445PM56 4.85 May 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1648189.75 0.0 US64966QGX25 4.82 Aug 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1646758.65 0.0 US13063ECT10 11.35 Aug 01, 2054 5.25
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1644308.32 0.0 US155048DT59 3.27 Nov 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1645631.0 0.0 US373586HC36 3.84 Jul 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1645775.49 0.0 US452252NX38 4.34 Jan 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1645462.05 0.0 US438687MD45 4.4 Mar 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1638002.99 0.0 US70914PB508 0.49 Sep 15, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1641806.71 0.0 US13077DAQ51 2.14 Nov 01, 2031 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1640053.35 0.0 US25476FH684 3.35 Dec 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1640767.25 0.0 US74265L2W73 4.01 Sep 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1640899.28 0.0 US442403QL87 4.37 Feb 15, 2030 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1640625.43 0.0 US93878YDL02 8.72 Jul 15, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1641025.95 0.0 US709225MR42 9.74 Dec 01, 2041 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 1640049.3 0.0 US67865EBQ44 11.49 Jul 01, 2059 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1635019.71 0.0 US544647EJ50 3.02 Jul 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1636038.98 0.0 US91802RGK95 3.51 Dec 15, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1634478.75 0.0 US79574CCX92 4.07 Jan 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1635081.03 0.0 US64971XFS27 4.78 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1634799.18 0.0 US64966QZE33 4.71 Aug 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1634925.76 0.0 US010609FS98 7.89 Nov 01, 2038 4.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1634022.95 0.0 US79467BHU26 9.51 Jan 01, 2041 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1634794.78 0.0 US345105GT12 11.57 Jan 15, 2053 3.95
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1631813.14 0.0 US64711RMM50 2.97 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1628975.86 0.0 US64971XCS53 4.5 Aug 01, 2035 4.0
ILLINOIS ST State Tax-Backed Fixed Income 1629414.75 0.0 US452153AK53 5.17 Mar 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1629105.38 0.0 US64966Q3F51 6.88 Aug 01, 2033 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 1628156.56 0.0 US71883RRF28 8.93 Jul 01, 2040 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1628555.94 0.0 US797355M502 10.12 Jul 01, 2035 0.0
COLUMBUS OHIO SWR REV Utility Fixed Income 1624449.66 0.0 US199561GS45 1.21 Jun 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1622803.82 0.0 US7417014Q68 2.18 Jul 15, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1623838.0 0.0 US682001GQ99 3.59 Feb 01, 2030 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1618449.8 0.0 US880541VP98 0.37 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1618751.28 0.0 US65829QDX97 1.07 May 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1619313.65 0.0 US6133407N29 2.34 Oct 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1619961.11 0.0 US677522VM37 2.35 Sep 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1617888.04 0.0 US880558KC47 2.42 Nov 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1620542.7 0.0 US25477GPC32 4.26 Mar 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1621307.45 0.0 US73358W2S21 4.52 Sep 01, 2033 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1618973.1 0.0 US67766WYF30 5.58 Dec 01, 2037 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1618423.09 0.0 US956510BZ38 12.25 Jun 01, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1619172.53 0.0 US64972GYH19 12.43 Jun 15, 2051 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1621780.6 0.0 US797355Q313 6.2 Jul 01, 2031 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1615701.53 0.0 US452252NG05 3.65 Jan 01, 2031 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 1616733.94 0.0 US246343LJ43 4.71 Jul 01, 2042 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1614399.0 0.0 US709224P294 5.7 Dec 01, 2037 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1615440.18 0.0 US232769PU72 9.93 Feb 15, 2043 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1613679.55 0.0 US759136RW68 2.42 Nov 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1612347.65 0.0 US207758YK37 4.28 Oct 01, 2035 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 1612991.8 0.0 US725304VD88 6.28 Sep 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1611153.65 0.0 US57582RD379 6.89 Jul 01, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1611239.55 0.0 US709225GL46 10.47 Dec 01, 2052 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1608312.04 0.0 US544647FR67 5.4 Jul 01, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 1608542.13 0.0 US786005A998 5.74 Aug 15, 2039 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1606658.4 0.0 US452153AP41 6.11 Mar 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1606349.91 0.0 US64971XG699 12.0 Aug 01, 2048 4.0
MARYLAND ST State Tax-Backed Fixed Income 1604264.8 0.0 US574193QU56 3.32 Aug 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1603097.7 0.0 US73358XEB47 5.05 Dec 01, 2030 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1599185.3 0.0 US25476FZA91 2.67 Feb 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1599380.75 0.0 US207758YN75 5.08 Oct 01, 2038 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1599146.8 0.0 US93974EAR71 5.62 Aug 01, 2038 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1596612.45 0.0 US6582564G41 2.06 Jun 01, 2027 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 1593989.13 0.0 US59261ATB34 3.68 Nov 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1597480.1 0.0 US6500092H50 10.84 Jan 01, 2049 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1592502.91 0.0 US70914PD900 0.49 Sep 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1591311.69 0.0 US64577BTL89 1.65 Dec 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 1590289.41 0.0 US917542XC17 3.02 Jul 01, 2028 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1592777.13 0.0 US684273JB25 5.82 Feb 15, 2041 5.0
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 1592078.32 0.0 US362848VK68 7.52 Oct 01, 2044 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1593646.6 0.0 US93974ELV64 8.01 Feb 01, 2042 5.0
IOWA FIN AUTH REV Utility Fixed Income 1590210.78 0.0 US46246K7X41 9.11 Aug 01, 2049 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1587537.4 0.0 US8828546R87 2.23 Aug 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 1588135.5 0.0 US709224A668 2.86 Dec 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1589444.22 0.0 US13063DXB99 7.27 Nov 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1586752.4 0.0 US544525ZF80 7.49 Jul 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1586372.6 0.0 US57582RN691 13.56 Apr 01, 2047 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1585625.79 0.0 US64990FKU74 5.14 Mar 15, 2037 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1583725.68 0.0 US544445HR36 7.75 May 15, 2048 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1584935.7 0.0 US68276FDQ00 8.06 Dec 01, 2045 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1578261.88 0.0 US93974DY693 2.24 Aug 01, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Utility Fixed Income 1581183.25 0.0 US182618PQ52 8.6 Feb 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1578029.56 0.0 US64966QG206 8.8 Sep 01, 2041 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1579770.38 0.0 US014393ZT20 13.29 Feb 15, 2054 4.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 1576202.65 0.0 US575579HC43 0.28 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1576071.05 0.0 US93974EHL39 0.28 Jul 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 1577515.1 0.0 US442349DC72 4.67 Jul 01, 2037 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1575636.78 0.0 US13034ATW08 5.44 May 15, 2042 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1577512.95 0.0 US53945CJX92 5.66 Jun 01, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1577759.1 0.0 US544445PR44 5.79 May 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1576805.03 0.0 US64972GVL57 8.48 Jun 15, 2049 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1571372.44 0.0 US79739GLA21 4.82 Jul 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1572945.47 0.0 US20772KPQ66 6.66 Jan 15, 2034 4.0
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 1573173.35 0.0 US516391DC05 7.34 Jul 01, 2044 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1569842.15 0.0 US71883MNX82 7.32 Jul 01, 2044 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1562097.31 0.0 US93974D6P87 4.19 Feb 01, 2034 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 1565245.76 0.0 US442349DE39 5.24 Jul 01, 2039 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1565321.65 0.0 US79730CJB19 5.95 Aug 01, 2043 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1563322.37 0.0 US45505MPR15 10.23 Oct 01, 2043 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1562516.3 0.0 US88285ABJ60 11.01 Oct 15, 2052 4.8
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 1561512.4 0.0 US13034AMB34 1.46 Oct 01, 2026 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1559776.13 0.0 US64990AKD62 4.73 Mar 15, 2039 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1561595.76 0.0 US39081HFG20 10.94 Jul 01, 2053 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1560417.2 0.0 US89602NF900 6.57 Nov 15, 2031 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1554838.65 0.0 US54466HDT05 1.34 Jun 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1554181.44 0.0 US5446465Q14 2.14 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1557395.6 0.0 US13063DFN30 2.29 Oct 01, 2039 5.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 1557519.39 0.0 US167560MW80 6.35 Dec 01, 2032 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1552094.0 0.0 US207758XZ15 0.52 Oct 01, 2025 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1551303.55 0.0 US717813VK23 1.32 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1551844.26 0.0 US880541C704 1.53 Nov 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1553674.58 0.0 US6500353T35 2.03 Mar 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1550824.8 0.0 US64966MHP77 3.49 Dec 01, 2038 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 1550838.85 0.0 US68609BX692 4.55 Aug 01, 2042 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1553480.85 0.0 US53945CGT18 5.63 Jun 01, 2047 5.25
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1553028.2 0.0 US27677SAW35 5.83 Jul 01, 2047 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1550469.32 0.0 US93878YBJ73 7.0 Jul 15, 2035 4.0
DOUGLAS CNTY COLO SCH DIST NO School Districts Fixed Income 1553547.42 0.0 US258885S457 9.73 Dec 15, 2041 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1553595.2 0.0 US76912DBA54 13.95 Jun 01, 2049 3.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1548635.94 0.0 US938782FJ33 2.22 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1546587.55 0.0 US64990KAQ67 2.78 Feb 15, 2036 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1548956.35 0.0 US01728VTH32 3.89 Nov 01, 2041 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1549187.24 0.0 US13068XDE67 9.52 Nov 01, 2041 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 1542767.65 0.0 US13077CW672 0.9 Nov 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1542967.05 0.0 US13063CZ949 1.97 Sep 01, 2035 5.0
OHIO ST State Tax-Backed Fixed Income 1545998.62 0.0 US677522UW28 2.23 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1545081.38 0.0 US6500353W63 2.49 Mar 15, 2033 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 1543789.71 0.0 US179093JM21 3.53 Jun 15, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1542692.88 0.0 US59261AME46 6.65 Nov 15, 2051 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1542803.8 0.0 US575579L218 7.66 Jul 01, 2037 4.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 1541028.5 0.0 US603827YZ37 3.94 Jan 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1541049.76 0.0 US544525VG00 4.36 Jul 01, 2046 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 1539002.6 0.0 US04048RQM15 4.05 Jul 01, 2047 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1540539.4 0.0 US71783MAZ86 6.04 Aug 01, 2047 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 1535189.27 0.0 US592112TB23 0.28 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1537089.26 0.0 US92818HBJ95 0.37 Aug 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1538045.45 0.0 US66285WSG23 0.77 Jan 01, 2028 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1537088.43 0.0 US486063V640 0.89 Feb 15, 2026 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 1535815.8 0.0 US647293SJ94 0.93 Mar 01, 2026 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1534193.05 0.0 US13077CY652 2.82 Nov 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1536393.53 0.0 US6500357K89 5.44 Mar 15, 2042 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1531360.3 0.0 US65829QCH56 0.08 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1532133.4 0.0 US97705MFW01 0.12 May 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1532844.02 0.0 US246352GF91 0.61 Jan 01, 2040 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1532970.93 0.0 US49151F2Z27 1.53 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1533781.92 0.0 US64966QQB94 8.14 Aug 01, 2039 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1533111.5 0.0 US626207Z728 8.74 Jan 01, 2063 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 1528288.5 0.0 US646039VL88 0.2 Jun 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1527905.02 0.0 US882854Z478 7.02 Oct 15, 2038 4.0
ATLANTA GA ARPT REV Transportation Fixed Income 1529612.89 0.0 US04780MC806 9.87 Jul 01, 2047 5.0
SANTA BARBARA CALIF School Districts Fixed Income 1526340.5 0.0 US80131RAG92 11.19 Aug 01, 2036 0.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1528131.8 0.0 US66285WG751 12.64 Jan 01, 2046 3.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1524096.9 0.0 US837151J420 0.06 Dec 01, 2024 5.0
ARIZONA ST LOTTERY REV Prerefund/Escrow Fixed Income 1524593.3 0.0 US040624BJ67 0.28 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1525475.57 0.0 US20772KPG84 0.81 Jan 15, 2026 4.0
MESA ARIZ UTIL SYS REV Utility Fixed Income 1522667.5 0.0 US590545WD76 2.54 Jul 01, 2032 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1523211.83 0.0 US13063DLH97 3.76 Apr 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1524931.28 0.0 US64990AGQ22 5.05 Mar 15, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1522730.24 0.0 US91412HHD89 6.99 May 15, 2041 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 1518856.55 0.0 US71883RNQ29 0.08 Jul 01, 2026 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 1521508.13 0.0 US452227HA27 0.08 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1521595.48 0.0 US64972HWZ18 0.5 Jul 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1521403.03 0.0 US64972HXU12 0.61 Jul 15, 2036 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 1520892.5 0.0 US16514PAE97 5.46 Jul 01, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1519124.0 0.0 US64971XW951 8.67 Aug 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1516681.18 0.0 US64972HVP45 0.08 Jul 15, 2035 5.0
MARYLAND ST State Tax-Backed Fixed Income 1516815.59 0.0 US574193PD41 0.37 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1517859.0 0.0 US13063CYG94 0.45 Sep 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1514786.13 0.0 US521841GZ35 1.53 Aug 15, 2040 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1517893.7 0.0 US57584XD571 6.14 Jan 01, 2047 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1515927.75 0.0 US74265LT817 8.11 Sep 01, 2039 4.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1512095.21 0.0 US95649ACL61 1.4 Sep 01, 2026 5.0
TYLER TEX INDPT SCH DIST School Districts Fixed Income 1513795.16 0.0 US902273XQ91 9.39 Feb 15, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1507523.27 0.0 US89602HBZ91 14.2 May 15, 2051 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1503468.95 0.0 US13063CQJ26 4.95 Nov 01, 2044 4.0
ILLINOIS ST State Tax-Backed Fixed Income 1498221.2 0.0 US452153AG42 2.74 Mar 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1499192.18 0.0 US20772KFY01 3.72 Apr 15, 2030 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 1494367.68 0.0 US641480HX95 0.68 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1496617.82 0.0 US64990FFX78 2.38 Feb 15, 2030 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1495763.84 0.0 US5946954G05 8.12 Nov 15, 2038 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 1490228.77 0.0 US451446AG33 5.28 Jun 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1490704.39 0.0 US13063DF527 6.39 Oct 01, 2034 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1493178.61 0.0 US64986DBN49 8.3 Jun 15, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1482211.4 0.0 US797661WQ47 7.01 Aug 01, 2042 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1479006.99 0.0 US93974EV523 11.16 Feb 01, 2049 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1470469.27 0.0 US13063CYL89 0.46 Sep 01, 2030 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1472829.5 0.0 US64971WC401 0.88 Feb 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1472596.97 0.0 US6461366D82 2.54 Dec 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1473514.48 0.0 US709225HE93 9.69 Dec 01, 2043 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1471617.87 0.0 US44244CA727 9.91 Nov 15, 2043 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1471127.9 0.0 US07133AJL70 10.56 Nov 01, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1471052.95 0.0 US64990GB505 11.25 Jul 01, 2050 4.0
YOSEMITE CALIF CMNTY COLLEGE D School Districts Fixed Income 1470742.25 0.0 US987388DQ56 13.14 Aug 01, 2038 0.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 1472087.8 0.0 US38611TCD72 14.37 Oct 01, 2050 3.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 1466429.7 0.0 US345105BA75 0.78 Jan 01, 2026 0.0
HAWAII ST State Tax-Backed Fixed Income 1462097.93 0.0 US419792RC27 1.07 May 01, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1462255.48 0.0 US605581JQ12 2.34 Oct 01, 2027 5.0
ALABAMA ST State Tax-Backed Fixed Income 1455732.82 0.0 US010411BR67 1.32 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1457432.15 0.0 US896032AD16 3.38 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1455568.33 0.0 US64971XU229 7.9 Feb 01, 2040 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1457307.72 0.0 US797669ZG63 11.81 Jul 01, 2044 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1450579.26 0.0 US64990KCL52 0.91 Feb 15, 2034 4.0
TEXAS WATER DEV BRD Utility Fixed Income 1450815.39 0.0 US8828546U17 4.71 Aug 01, 2030 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 1451265.05 0.0 US052403FA56 6.47 Aug 01, 2040 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1452547.45 0.0 US896035BV36 9.27 May 15, 2042 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1448530.21 0.0 US2354166M19 0.52 Oct 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1446901.68 0.0 US23542JAN54 1.51 Oct 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1445429.61 0.0 US57582P7C80 0.37 Aug 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1444504.72 0.0 US73358WZD90 0.62 Oct 15, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1445278.25 0.0 US66285WYA88 9.85 Jan 01, 2049 4.25
TEXAS WATER DEV BRD Utility Fixed Income 1442179.61 0.0 US8828543Y65 1.02 Apr 15, 2026 5.0
CAMPBELL CALIF UN SCH DIST School Districts Fixed Income 1438910.07 0.0 US134141ZG83 11.19 Aug 01, 2036 0.0
MIAMI UNIV OHIO GEN RCPTS Education Fixed Income 1430577.75 0.0 US593791JV92 10.41 Sep 01, 2045 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1427968.39 0.0 US13034AYN44 1.45 Oct 01, 2026 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 1428896.34 0.0 US64972GKH64 3.15 Jun 15, 2033 4.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1430269.55 0.0 US677632M244 5.83 Dec 01, 2032 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1425776.78 0.0 US1994922U26 7.14 Aug 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1419925.03 0.0 US89602N7S77 3.85 Nov 15, 2038 5.0
MARYLAND ST State Tax-Backed Fixed Income 1416730.89 0.0 US574193QB75 1.89 Mar 15, 2027 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 1417910.28 0.0 US46613SRZ55 6.22 Oct 01, 2032 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1416909.3 0.0 US67766WYC09 7.2 Dec 01, 2034 3.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1413387.19 0.0 US79773KJF21 4.6 Jun 15, 2030 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1413870.0 0.0 US010869JR74 18.55 Oct 01, 2051 0.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1407716.51 0.0 US915183Y500 2.23 Aug 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1408371.89 0.0 US67766WYV89 5.01 Dec 01, 2033 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1410368.85 0.0 US837151KX68 9.63 Dec 01, 2045 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1402547.87 0.0 US57582RDT05 0.28 Jul 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1402680.69 0.0 US425507NV88 3.35 Dec 01, 2028 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1406192.5 0.0 US25476FH841 4.94 Dec 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1400297.33 0.0 US64972GVU56 0.24 Jun 15, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1399731.12 0.0 US052430RN70 1.32 Aug 01, 2026 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 1400569.99 0.0 US837151PT02 2.89 Dec 01, 2037 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1399304.1 0.0 US26822LLS15 15.18 Sep 01, 2040 0.0
GEORGIA ST State Tax-Backed Fixed Income 1395232.55 0.0 US3733846W19 1.62 Dec 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1396106.73 0.0 US79730CKJ26 6.73 Aug 01, 2036 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1394313.96 0.0 US797661B951 7.35 Aug 01, 2039 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1388987.33 0.0 US25476FE384 8.79 Aug 01, 2039 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1387915.36 0.0 US67766WT281 9.88 Dec 01, 2042 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1388939.88 0.0 US67766WT448 10.48 Dec 01, 2044 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1386432.67 0.0 US66285WT226 7.83 Jan 01, 2037 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1382885.5 0.0 US709225HD11 9.01 Dec 01, 2041 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 1380077.07 0.0 US37358MEH07 1.15 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1380825.11 0.0 US93974DYN29 2.45 Aug 01, 2037 5.0
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OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1370575.25 0.0 US682001HA39 11.99 Feb 01, 2051 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1367106.92 0.0 US45884AA608 5.77 Jul 01, 2033 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1369822.75 0.0 US797661C868 9.06 Aug 01, 2047 5.25
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1367098.12 0.0 US67765QPM23 10.07 Dec 01, 2043 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 1363887.88 0.0 US246419BT18 5.23 Sep 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 1359277.18 0.0 US64972GFL32 0.24 Jun 15, 2025 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1361770.92 0.0 US45884AA780 6.05 Jul 01, 2034 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1355740.89 0.0 US452252QB80 9.32 Jan 01, 2043 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1354834.6 0.0 US896032AT67 10.35 Dec 01, 2042 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1347793.81 0.0 US8828546Q05 1.32 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1348799.67 0.0 US57582RNN25 2.34 Oct 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1350551.92 0.0 US45884AA293 3.84 Jul 01, 2029 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1343588.76 0.0 US89602NG247 7.55 Nov 15, 2032 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1344414.79 0.0 US64990FGM05 9.5 Feb 15, 2044 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1343991.0 0.0 US190335GY90 0.37 Aug 01, 2034 0.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 1344133.8 0.0 US542411GJ64 16.6 Aug 01, 2049 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1339461.83 0.0 US64990FLD41 7.94 Mar 15, 2046 5.0
SAN ANTONIO TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1336657.9 0.0 US796269M969 0.4 Aug 15, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1335054.14 0.0 US246381KS53 1.7 Jan 01, 2027 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1338086.56 0.0 US594695Y857 2.46 Nov 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1336013.19 0.0 US6461367G05 7.36 Jun 15, 2040 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1334909.04 0.0 US29270C4F93 10.03 Jul 01, 2042 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1332697.38 0.0 US88283LKK16 1.45 Oct 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1327669.11 0.0 US167593VR04 1.35 Jan 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1329258.0 0.0 US64971XLC01 4.72 May 01, 2035 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1327188.29 0.0 US592098T492 5.91 Jul 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1328469.49 0.0 US64972H5Z11 10.43 Jul 15, 2039 3.0
ILLINOIS ST State Tax-Backed Fixed Income 1326065.22 0.0 US4521522R15 4.03 Oct 01, 2033 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1316277.26 0.0 US64971WWQ94 0.4 Aug 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1317612.58 0.0 US64990CDZ14 1.87 Jul 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1311840.03 0.0 US20772JF497 0.24 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1312116.91 0.0 US64971XMU99 1.53 Nov 01, 2026 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1307015.15 0.0 US64577BC939 2.45 Nov 01, 2027 4.0
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SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1305943.76 0.0 US8371515R69 11.45 Dec 01, 2046 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 1298896.19 0.0 US088281B337 1.19 Jun 15, 2026 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1299637.54 0.0 US153476DA15 4.11 Jul 01, 2039 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1287520.67 0.0 US5444958E74 8.46 Jul 01, 2049 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1288029.0 0.0 US67760HKB68 14.64 Feb 15, 2040 0.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 1284274.04 0.0 US66285WZH23 0.77 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1284715.27 0.0 US64990FKN32 3.84 Mar 15, 2031 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1279084.66 0.0 US452252PC72 0.77 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1275230.09 0.0 US64971XYZ58 1.53 Nov 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1276801.44 0.0 US73358XKU53 3.35 Dec 01, 2028 5.0
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MARYLAND ST State Tax-Backed Fixed Income 1273985.62 0.0 US574193SE96 2.78 Mar 15, 2028 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1267809.65 0.0 US574204N335 2.34 Oct 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1260115.61 0.0 US167593VM17 0.8 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1256059.11 0.0 US64990FFZ27 2.59 Feb 15, 2032 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1257591.63 0.0 US442403MN89 7.4 Feb 15, 2042 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1252349.8 0.0 US25477GPV13 0.52 Oct 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1245420.6 0.0 US605581JK42 2.34 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1243732.03 0.0 US13063DRZ32 2.42 Nov 01, 2027 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 1245501.14 0.0 US802385SG06 9.3 Aug 01, 2045 5.0
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VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1240070.17 0.0 US928172X831 2.24 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1236367.2 0.0 US438687GK51 2.31 Sep 01, 2027 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1237323.37 0.0 US130178JD98 10.36 Mar 15, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1230865.41 0.0 US73358WWP57 0.12 May 01, 2027 5.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 1228113.1 0.0 US266705U677 0.2 Jun 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1229173.09 0.0 US574204U843 3.35 Dec 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1230746.57 0.0 US574193RJ92 4.88 Mar 15, 2033 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1227485.96 0.0 US542691HN35 11.35 Sep 01, 2053 5.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 1228037.8 0.0 US022555UK05 11.19 Aug 01, 2036 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1224678.35 0.0 US91412GY335 5.23 May 15, 2047 5.25
PHOENIX ARIZ Local Tax-Backed Fixed Income 1216448.79 0.0 US718814Y269 0.08 Jul 01, 2025 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1214396.72 0.0 US207758UE13 0.5 Aug 01, 2032 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1212666.55 0.0 US65830RBK41 2.03 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1212640.17 0.0 US64990F4M39 8.19 Mar 15, 2039 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 1210784.07 0.0 US718814Q414 1.23 Jul 01, 2026 5.0
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GEORGIA ST State Tax-Backed Fixed Income 1205523.64 0.0 US3733844B99 0.85 Feb 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1204475.96 0.0 US442403LZ29 0.89 Feb 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 1200214.6 0.0 US68609BZK69 4.23 May 01, 2042 5.0
UTAH ST State Tax-Backed Fixed Income 1196872.24 0.0 US917542UL43 1.7 Jul 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1196658.4 0.0 US44420RAS94 1.97 Feb 15, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1195188.25 0.0 US8828546S60 3.09 Aug 01, 2028 5.0
PASADENA TEX INDPT SCH DIST FO School Districts Fixed Income 1197899.72 0.0 US702334DP55 8.96 Feb 15, 2044 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1197062.79 0.0 US93974EZD11 9.79 Feb 01, 2044 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 1193765.89 0.0 US463813L869 8.17 Feb 15, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1188715.7 0.0 US709224ZX08 3.86 Dec 01, 2036 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1187125.1 0.0 US8371515P04 11.01 Dec 01, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1183396.37 0.0 US59261AAK34 0.64 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1182434.04 0.0 US64972HWB40 0.3 Jul 15, 2043 5.0
NEW YORK ST URBAN DEV CORP ST Prerefund/Escrow Fixed Income 1180145.28 0.0 US64985TEZ03 1.89 Mar 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1182865.56 0.0 US6461368A26 7.43 Jun 15, 2036 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1182630.67 0.0 US345105HZ62 9.68 Jan 15, 2035 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1181378.28 0.0 US59261AZV24 11.13 Nov 15, 2045 4.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1178437.53 0.0 US44256PGK30 1.82 Feb 15, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1178319.62 0.0 US25476FZS00 6.68 Jan 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1172766.37 0.0 US57582RKK13 2.14 Jul 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1171684.32 0.0 US92778UCB44 2.35 Sep 15, 2027 5.0
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 1172586.34 0.0 US235241EY80 4.14 Dec 01, 2029 5.25
FAYETTEVILLE N C PUB WKS COMMN Utility Fixed Income 1169436.1 0.0 US312805NX85 3.59 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1163461.96 0.0 US64990ASZ92 0.49 Sep 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1164882.23 0.0 US54438CUU43 1.16 Jun 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1164255.19 0.0 US650036BN51 1.89 Mar 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1166294.78 0.0 US57582R3E47 7.26 May 01, 2036 5.0
MASSACHUSETTS ST TPK AUTH MET Transportation Fixed Income 1159579.33 0.0 US576018AK13 2.76 Jan 01, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1160291.03 0.0 US13063DP856 6.57 Apr 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1159653.03 0.0 US25477GWG62 6.91 Oct 01, 2033 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1159536.03 0.0 US797400PT98 7.49 Apr 01, 2038 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 1162642.73 0.0 US46613SSM34 7.95 Oct 01, 2035 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1156593.57 0.0 US60412AK516 0.37 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1155165.03 0.0 US79768HHG65 6.92 Oct 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1151686.85 0.0 US64966MJJ99 0.37 Aug 01, 2025 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 1151988.9 0.0 US495290GR38 1.23 Jul 01, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1153098.49 0.0 US5946954Q86 10.53 Nov 15, 2049 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1153806.33 0.0 US64990GA853 14.07 Oct 01, 2050 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1149414.64 0.0 US49151F4M95 1.01 Apr 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1149307.28 0.0 US896032AE98 4.2 Dec 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1147195.03 0.0 US66285WWJ16 7.79 Jan 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1147015.45 0.0 US20772KEM71 1.44 Sep 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1145635.87 0.0 US733580YM00 1.8 Mar 01, 2028 5.38
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1143480.38 0.0 US25477GRQ00 5.29 Mar 01, 2035 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1145145.51 0.0 US54438CZM71 7.07 Aug 01, 2037 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1144047.48 0.0 US880178CT30 7.98 Apr 01, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1143452.36 0.0 US64986DPA71 8.53 Jun 15, 2039 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1144270.46 0.0 US626207Z496 11.06 Jan 01, 2049 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1141605.75 0.0 US373586HE91 5.39 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1139831.82 0.0 US89602REN17 5.64 Nov 15, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1139853.97 0.0 US20772KUX52 6.89 Aug 01, 2033 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1142972.92 0.0 US249182TY28 7.01 Nov 15, 2033 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1139362.52 0.0 US5946954E56 7.63 Nov 15, 2036 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1140959.49 0.0 US49151F4B31 8.2 Oct 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS INCO State Tax-Backed Fixed Income 1136750.09 0.0 US649902AW39 0.97 Mar 15, 2026 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 1135687.13 0.0 US13063DLJ53 5.15 Apr 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1136266.1 0.0 US13063DC300 5.68 Dec 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1136876.52 0.0 US65000XAJ90 5.77 Nov 15, 2032 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1137567.48 0.0 US880178CS56 7.34 Apr 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1134069.82 0.0 US64971WYD63 0.6 Nov 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1129938.37 0.0 US6582564J89 3.76 Jun 01, 2029 5.0
CINCINNATI OHIO CITY SCH DIST School Districts Fixed Income 1128192.2 0.0 US172252B319 4.91 Dec 01, 2030 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1127722.98 0.0 US896032AG47 5.72 Dec 01, 2031 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1129662.02 0.0 US5946952P22 5.78 Nov 15, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1130232.27 0.0 US20772KUW79 6.2 Aug 01, 2032 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1130111.88 0.0 US880178CR73 6.67 Apr 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1130840.09 0.0 US65000BX945 7.5 Oct 01, 2038 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1127152.3 0.0 US709225GY66 7.48 Dec 01, 2036 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1129149.07 0.0 US23503CCW55 7.63 Nov 01, 2036 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1130199.13 0.0 US39081HEQ11 7.88 Jul 01, 2037 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1123139.68 0.0 US29270CZ249 3.27 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1126563.62 0.0 US89602REM34 4.89 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1125407.8 0.0 US64971X2Q06 7.52 Nov 01, 2038 5.25
NORTH TEX TWY AUTH REV Transportation Fixed Income 1124038.02 0.0 US66285WG678 9.33 Jan 01, 2041 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1126861.25 0.0 US93878YDP16 9.81 Jul 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1119773.93 0.0 US64966LQ537 0.51 Jun 01, 2036 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1121690.59 0.0 US93974DY511 2.23 Aug 01, 2027 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1119552.7 0.0 US786134WS13 4.17 Dec 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1121169.57 0.0 US2350365F31 4.85 Nov 01, 2030 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1121363.49 0.0 US68607DUH69 5.08 Nov 15, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1119839.17 0.0 US20772KUV96 5.47 Aug 01, 2031 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1121728.13 0.0 US373586HJ88 6.72 Jul 01, 2035 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1121531.03 0.0 US39081HER93 8.15 Jul 01, 2038 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 1118626.56 0.0 US341507Q799 0.28 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1116651.52 0.0 US20772KSQ30 7.44 Nov 15, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1118897.87 0.0 US57582R3H77 8.06 May 01, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1112660.08 0.0 US57582RHE99 1.23 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1113791.88 0.0 US64966QBK58 1.32 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1112652.4 0.0 US89602N7K42 2.31 Nov 15, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1111585.56 0.0 US79773KJE55 3.8 Jun 15, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1111481.23 0.0 US45505MJK36 3.99 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1113483.62 0.0 US91412HGV96 4.82 May 15, 2033 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 1111571.21 0.0 US736742H752 4.84 Oct 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1112305.66 0.0 US650036HA76 5.22 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1114836.07 0.0 US64971X7Y84 7.82 May 01, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1111736.67 0.0 US57582R2W53 8.42 May 01, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1112845.0 0.0 US709225HC38 8.64 Dec 01, 2040 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1109778.24 0.0 US65829QBU76 1.15 Jun 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1108195.77 0.0 US544495W345 3.52 Jul 01, 2042 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1107957.4 0.0 US047772H845 4.16 Dec 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1108933.53 0.0 US153476GP56 4.63 Jul 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1107761.59 0.0 US73358W6H20 4.87 Jul 15, 2032 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1107202.17 0.0 US2350365H96 5.13 Nov 01, 2032 5.0
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WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1108406.49 0.0 US93878YDH99 7.77 Jul 15, 2037 5.0
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JEA FLA WTR & SWR SYS REV Utility Fixed Income 1109860.77 0.0 US46615SFP83 10.51 Oct 01, 2054 5.5
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NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1104220.5 0.0 US658268ES22 5.3 Mar 01, 2032 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1107007.97 0.0 US71783MDM47 5.47 Aug 01, 2031 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1107075.11 0.0 US928173AR44 7.6 Aug 01, 2038 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1105399.33 0.0 US25476FZW12 7.64 Jan 01, 2038 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 1105251.42 0.0 US249002LV68 8.11 Aug 15, 2038 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1106003.22 0.0 US249182UE45 8.56 Nov 15, 2039 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1105399.77 0.0 US25476FE467 9.14 Aug 01, 2040 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1102396.75 0.0 US977123T998 1.23 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1100247.52 0.0 US65000XAE04 3.31 Nov 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1101881.67 0.0 US57582R2L98 3.67 May 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1102647.19 0.0 US49151F4G28 9.56 Oct 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1095878.23 0.0 US64966Q2C30 0.37 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1095613.33 0.0 US64966QFE52 4.37 Oct 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1095264.27 0.0 US64966QMG28 4.97 Aug 01, 2032 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1098275.33 0.0 US45884AA525 5.55 Jul 01, 2032 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1097355.8 0.0 US67765QKP09 6.83 Dec 01, 2038 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1097581.83 0.0 US072024A935 9.09 Apr 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1098017.28 0.0 US896032AS84 9.97 Dec 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1095043.86 0.0 US57582PAF71 0.45 Sep 01, 2025 5.25
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 1093345.13 0.0 US623040FV90 2.2 Aug 01, 2028 5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 1094865.21 0.0 US574204H972 2.47 Sep 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1093585.07 0.0 US60412AQW61 4.0 Aug 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1092408.06 0.0 US7417016Y74 4.05 Sep 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1091587.36 0.0 US59261APG66 4.6 Nov 15, 2029 0.0
UNIVERSITY CALIF REVS Education Fixed Income 1092194.12 0.0 US91412HHA41 5.95 May 15, 2038 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1094811.33 0.0 US072024B271 9.33 Apr 01, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1089215.47 0.0 US79765RJ348 2.09 Nov 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1090672.41 0.0 US13063DDW56 2.35 Aug 01, 2030 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1088734.38 0.0 US59334DJZ87 2.34 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1091122.45 0.0 US20772KCL17 2.97 Jun 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1089771.3 0.0 US576049V988 3.08 Aug 01, 2028 5.25
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1090249.13 0.0 US769125GV15 3.4 Jun 01, 2035 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1088504.67 0.0 US9698876F04 3.55 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1087454.2 0.0 US64971WS274 4.09 Aug 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1088079.33 0.0 US13063DLW64 4.97 Apr 01, 2038 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1087448.53 0.0 US25476FZZ43 8.66 Jan 01, 2041 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1086898.79 0.0 US249182RW89 0.64 Nov 15, 2025 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1086242.7 0.0 US521841HD14 1.15 Aug 15, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1083773.26 0.0 US44420RAP55 1.82 Feb 15, 2028 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1087065.63 0.0 US59266TGC99 2.34 Oct 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 1083728.8 0.0 US13067WNS79 2.5 Dec 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1085744.47 0.0 US97705MSW63 2.85 May 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1083413.76 0.0 US6461366E65 3.38 Dec 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1084815.3 0.0 US13063DUK26 3.59 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1085250.97 0.0 US64971XNC82 4.94 Nov 01, 2034 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1083933.77 0.0 US64577XAX49 4.95 Nov 01, 2034 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1084332.93 0.0 US29270C3Q67 5.74 Jul 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1086047.66 0.0 US6461366Y20 6.11 Jun 15, 2036 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 1086245.28 0.0 US762197M327 11.37 Nov 01, 2053 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1080202.33 0.0 US709224HD46 0.2 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1079291.03 0.0 US13063DM390 2.34 Oct 01, 2027 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1080542.1 0.0 US786134WQ56 2.5 Dec 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1081995.5 0.0 US92778VFK98 2.92 Feb 01, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1082664.52 0.0 US544445PS27 6.15 May 15, 2040 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1081578.82 0.0 US01728VVE72 11.73 Nov 01, 2049 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1079155.33 0.0 US605581JP39 2.34 Oct 01, 2027 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1078396.33 0.0 US13048T8B20 2.59 Jan 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1079237.82 0.0 US54811BWG21 2.88 May 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1077548.48 0.0 US91412HAJ23 2.92 May 15, 2028 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1077833.93 0.0 US153476GM26 3.01 Jul 01, 2028 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 1076102.76 0.0 US736754QM78 7.26 May 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1078337.98 0.0 US896032AU31 10.66 Dec 01, 2043 5.0
LAFAYETTE LA UTILS REV Utility Fixed Income 1077259.08 0.0 US506498F415 11.23 Nov 01, 2049 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1077156.38 0.0 US738850RJ71 25.75 Aug 01, 2051 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1074972.89 0.0 US64966LW238 0.37 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1072348.46 0.0 US64966MSU44 1.32 Aug 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1074868.77 0.0 US2350365C00 2.42 Nov 01, 2027 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 1074750.2 0.0 US915506MS51 2.5 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1074618.63 0.0 US544525ZY79 6.31 Jul 01, 2038 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1072502.11 0.0 US88285ABA51 7.5 Oct 15, 2036 4.45
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1073318.76 0.0 US91802RHG74 11.37 Dec 15, 2050 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 1068745.19 0.0 US45129WMR87 1.27 Jul 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 1071203.81 0.0 US13034AMA50 1.45 Oct 01, 2026 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 1070078.89 0.0 US882854ZZ81 2.43 Apr 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1069417.03 0.0 US64990GNM05 2.5 Oct 01, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 1068702.83 0.0 US419792SL17 2.61 Oct 01, 2031 5.0
HAWAII ST State Tax-Backed Fixed Income 1070791.83 0.0 US419792WG75 2.59 Jan 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1067432.43 0.0 US64966MZP75 3.63 Apr 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1069353.27 0.0 US64966MR350 3.94 Aug 01, 2032 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 1070156.03 0.0 US455412BR63 4.38 Oct 01, 2035 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1070038.16 0.0 US64985TAF84 5.1 Mar 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1069691.66 0.0 US64972GXB57 7.23 Jun 15, 2041 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1065120.07 0.0 US97705MKP94 1.98 Nov 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1064551.28 0.0 US153476BL97 2.43 Jul 01, 2031 4.0
TEXAS WATER DEV BRD Utility Fixed Income 1066446.39 0.0 US882854A513 2.63 Oct 15, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1066879.07 0.0 US92778VFG86 2.67 Feb 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1063334.53 0.0 US5446466N73 2.8 Jul 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1064497.97 0.0 US64966MR509 4.38 Aug 01, 2034 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1064160.53 0.0 US79467BCX10 5.74 Jan 01, 2037 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1064522.37 0.0 US64577XBD75 6.69 Nov 01, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1064555.03 0.0 US544532EA81 8.13 Jul 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1067175.56 0.0 US64990FX253 8.42 Mar 15, 2041 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1065202.69 0.0 US93878YDR71 10.35 Jul 15, 2045 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1065441.23 0.0 US04780MJ678 10.64 Jul 01, 2048 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1062828.04 0.0 US199492SQ39 1.82 Feb 15, 2027 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1061683.13 0.0 US977123Q507 2.14 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1060647.03 0.0 US29270C2F12 2.14 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1060647.03 0.0 US29270C3B98 2.14 Jul 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1060420.43 0.0 US9151158K89 2.14 Jul 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1059853.31 0.0 US8371515Y11 2.53 Dec 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1060342.5 0.0 US542691BP47 3.78 Sep 01, 2033 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 1062986.4 0.0 US494656T843 4.04 Dec 01, 2035 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1062888.97 0.0 US45506DW928 4.84 Feb 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1061272.36 0.0 US6461366M81 6.52 Dec 15, 2039 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1060569.7 0.0 US68276FDP27 7.55 Dec 01, 2043 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1059668.12 0.0 US44244CA800 8.82 Nov 15, 2045 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 1060965.16 0.0 US24916PMK02 11.36 Sep 15, 2049 5.0
GEORGIA ST State Tax-Backed Fixed Income 1055781.79 0.0 US3733844E39 0.86 Feb 01, 2030 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 1058958.3 0.0 US45528UR942 2.06 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1057750.56 0.0 US64577B5M24 2.1 Jun 15, 2027 5.0
TRI-CNTY MET TRANSN DIST ORE R Prerefund/Escrow Fixed Income 1055620.9 0.0 US89546RQU13 2.31 Sep 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1059206.63 0.0 US650009Q221 3.02 Jan 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1055328.22 0.0 US59259N8D86 3.59 Nov 15, 2035 5.0
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 1058227.83 0.0 US362848UK77 3.81 Oct 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1057768.66 0.0 US64972GRV85 4.65 Jun 15, 2038 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1056734.86 0.0 US569203NK42 4.7 Jun 15, 2038 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1056498.26 0.0 US544647BV16 7.76 Jul 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1058823.97 0.0 US64971XU559 9.07 Feb 01, 2043 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1058721.63 0.0 US373586HU34 9.97 Jul 01, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1056557.09 0.0 US797355N757 19.84 Jul 01, 2045 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1052486.58 0.0 US544525UX42 0.81 Jul 01, 2028 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1053285.17 0.0 US01728VSJ07 1.53 Nov 01, 2026 5.0
UNIVERSITY VA UNIV REVS Education Fixed Income 1055216.13 0.0 US915217WM14 3.18 Apr 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1054184.57 0.0 US64971XHJ00 4.06 Aug 01, 2034 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1054797.26 0.0 US569203NL25 4.97 Jun 15, 2039 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1054931.1 0.0 US54531FAS02 6.28 Dec 01, 2043 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1055257.63 0.0 US592643CV00 6.5 Oct 01, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1051852.82 0.0 US59261AZT77 7.84 Nov 15, 2043 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1051879.63 0.0 US155498LW67 8.69 Jan 01, 2046 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1049335.99 0.0 US864784EW90 0.51 Jun 01, 2031 4.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 1047388.79 0.0 US266705U750 1.15 Jun 01, 2026 5.0
NEW JERSEY ST ECON DEV AUTH REVENU Prerefund/Escrow Fixed Income 1050370.76 0.0 US64577BTK07 1.65 Dec 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1049400.9 0.0 US64966MHB81 1.72 Dec 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1048277.07 0.0 US64971XCL01 2.4 Aug 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1051139.63 0.0 US57582RRD07 4.07 Jan 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1050981.49 0.0 US73358WV921 4.29 Jul 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1051087.89 0.0 US64972HZ211 4.69 Jul 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1048186.61 0.0 US64966QFH83 6.13 Oct 01, 2035 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1050724.41 0.0 US8371515Q86 11.24 Dec 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1050083.56 0.0 US64972H3S95 13.85 Jul 15, 2049 3.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1047033.14 0.0 US29270CP661 0.28 Jul 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1044133.47 0.0 US70914PR389 1.07 May 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1043653.13 0.0 US59266TQX27 1.23 Jul 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 1045034.8 0.0 US386442WQ60 1.75 Jun 01, 2030 5.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 1046933.3 0.0 US407287ME84 1.74 Dec 01, 2030 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1044477.52 0.0 US442403MB42 1.83 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1046192.07 0.0 US13068LZB43 2.14 Nov 01, 2034 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1044121.73 0.0 US010869HH11 2.6 Oct 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1044211.57 0.0 US64971XCP15 2.84 Aug 01, 2033 5.0
LOS ANGELES CA UNIF SCH DIST School Districts Fixed Income 1045753.62 0.0 US5446463Z31 3.64 Jul 01, 2040 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1043528.07 0.0 US93974D2S62 4.59 Feb 01, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1044061.26 0.0 US650036CF19 8.58 Mar 15, 2044 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1046570.33 0.0 US592643DE75 8.61 Oct 01, 2047 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1043025.0 0.0 US658203W915 0.77 Jan 01, 2026 5.0
S FL WTR MGMT DIST COPS Local Tax-Backed Fixed Income 1041027.93 0.0 US83786PCS74 1.32 Oct 01, 2033 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1040307.37 0.0 US797272PU90 1.32 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1039416.4 0.0 US6459165G86 1.4 Sep 01, 2026 5.5
CALIFORNIA ST UNIV REV Education Fixed Income 1039903.01 0.0 US13077C3U68 2.68 Nov 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1040521.93 0.0 US64990BZL07 3.22 Oct 01, 2046 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1039429.4 0.0 US697511ET65 5.29 Aug 01, 2045 5.25
LONG BEACH CALIF HBR REV Transportation Fixed Income 1040482.02 0.0 US542424VE32 5.53 May 15, 2047 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1041995.72 0.0 US54811BRZ66 5.91 May 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1039640.51 0.0 US64972H5U24 6.64 Jul 15, 2034 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1040190.13 0.0 US59259N8M85 7.05 Nov 15, 2057 5.25
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 1042376.1 0.0 US725304VA40 7.35 Sep 01, 2044 5.0
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 1036289.4 0.0 US76912KCM27 0.61 Nov 01, 2025 5.25
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 1039136.5 0.0 US46257TEE55 1.15 Jun 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1037259.76 0.0 US677581GX23 1.23 Dec 15, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Prerefund/Escrow Fixed Income 1037191.03 0.0 US153476BP02 1.23 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1037100.07 0.0 US64971W5T36 2.25 Feb 01, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1035609.93 0.0 US66285WVW36 2.49 Jan 01, 2034 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1035896.83 0.0 US65829QDQ47 5.03 May 01, 2033 4.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 1037744.66 0.0 US64578EMG97 6.95 Jun 15, 2043 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 1038354.33 0.0 US717893D243 7.02 Oct 01, 2052 5.0
PENNSYLVANIA ST TPK COMMN OIL State Tax-Backed Fixed Income 1035753.8 0.0 US709221VF98 7.95 Dec 01, 2048 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 1032609.27 0.0 US593338AM84 0.08 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1032758.89 0.0 US882854WR92 0.56 Oct 15, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1032361.89 0.0 US882854WS75 0.58 Oct 15, 2031 5.0
TEXAS ST State Tax-Backed Fixed Income 1031886.53 0.0 US882723ZG75 0.61 Oct 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1035057.86 0.0 US6461363J89 1.21 Jun 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1031797.26 0.0 US6461362E02 1.37 Jun 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1031940.1 0.0 US13063CX472 1.47 Sep 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1033037.03 0.0 US66285WWK88 2.92 Jan 01, 2036 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1035200.49 0.0 US594615FY79 3.55 Apr 15, 2041 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1035262.02 0.0 US052476U970 3.76 Nov 15, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1033764.42 0.0 US89602N7C26 5.02 Nov 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1033390.92 0.0 US64990FGK49 4.96 Feb 15, 2042 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1033702.53 0.0 US560551QG18 7.19 Jul 01, 2047 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1016534.36 0.0 US64986A7D77 0.85 Jun 15, 2040 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1016424.0 0.0 US53945CDH07 1.77 Jun 01, 2045 5.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1017203.27 0.0 US650009Q551 5.04 Jan 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1018259.13 0.0 US64971XKK36 7.04 Nov 01, 2038 4.0
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OHIO ST UNIV GEN RCPTS Education Fixed Income 1017394.5 0.0 US677632M996 8.85 Dec 01, 2039 4.0
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WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1015388.69 0.0 US93878YAY59 0.32 Jul 15, 2025 5.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1015173.2 0.0 US53945CAP59 0.83 Jun 01, 2034 5.0
INDIANA ST FIN AUTH REV State Tax-Backed Fixed Income 1012151.7 0.0 US45506DTP05 0.78 Feb 01, 2035 5.25
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1013598.73 0.0 US161045MY29 1.34 Jul 01, 2040 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1014523.96 0.0 US64990AGR05 5.39 Mar 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1010873.99 0.0 US64972HVS83 0.08 Jul 15, 2040 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 1010070.53 0.0 US697511DR19 0.37 Aug 01, 2025 4.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1011390.7 0.0 US485424QK41 0.45 Sep 01, 2029 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1011240.51 0.0 US89602RMS12 8.54 Nov 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1007060.57 0.0 US64971WTW00 0.02 Feb 01, 2025 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1004889.33 0.0 US64971XQK71 8.64 May 01, 2040 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1005230.47 0.0 US373586GN00 9.0 Jul 01, 2040 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1005523.57 0.0 US59334DML54 9.39 Oct 01, 2041 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1005734.94 0.0 US631663RB99 6.74 Nov 15, 2035 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 997331.58 0.0 US576000SC88 3.3 Aug 15, 2036 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 995500.6 0.0 US837151ZR36 8.87 Dec 01, 2038 4.0
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NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 997235.4 0.0 US64613CFF05 4.98 Dec 15, 2030 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 992149.63 0.0 US626207H239 6.16 Jul 01, 2060 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 993987.93 0.0 US64966QQC77 8.71 Aug 01, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 987784.03 0.0 US64971XNK09 8.97 Nov 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 990963.54 0.0 US64972GWZ35 9.05 Jun 15, 2041 4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL Transportation Fixed Income 989353.69 0.0 US59334KFV52 0.08 Jul 01, 2035 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 984278.77 0.0 US373586GQ31 10.0 Jul 01, 2042 4.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 986795.57 0.0 US875291AL08 10.07 Oct 01, 2044 4.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 986439.25 0.0 US652113XJ53 14.43 Aug 01, 2045 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 981757.97 0.0 US64990C7Q88 8.21 Jul 01, 2041 4.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 980111.07 0.0 US79467BDA08 8.47 Jan 01, 2040 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 982361.1 0.0 US61334PEE97 11.64 Aug 01, 2039 2.0
PORT AUTH N Y & N J Transportation Fixed Income 977237.84 0.0 US73358WSG05 6.83 Dec 15, 2041 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 976682.27 0.0 US64990CEK36 6.97 Jul 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 979058.11 0.0 US73358WZJ60 7.57 Oct 15, 2045 4.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 975512.3 0.0 US249174SJ36 3.74 Dec 01, 2029 3.0
KANSAS CITY MO SAN SWR SYS REV Utility Fixed Income 973194.57 0.0 US48507THL08 7.88 Jan 01, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 972001.07 0.0 US64966MRD38 8.36 Oct 01, 2041 4.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 973258.87 0.0 US560551QY24 10.02 Jul 01, 2045 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 975346.66 0.0 US709225HB54 8.32 Dec 01, 2039 5.0
NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 971313.41 0.0 US65830VAM28 16.9 Jan 01, 2044 0.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 964052.2 0.0 US709225DY93 11.24 Dec 01, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 962545.73 0.0 US89602HBS58 6.81 May 15, 2033 3.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 963116.47 0.0 US873519MZ25 7.31 Jan 01, 2042 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 960874.54 0.0 US64985TAN19 9.76 Mar 15, 2043 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 959865.02 0.0 US373586HA79 2.14 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 963284.18 0.0 US64577XAF33 0.24 Jun 15, 2025 5.25
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 958156.2 0.0 US837151YV56 10.57 Dec 01, 2042 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 953224.93 0.0 US65000BY281 7.87 Oct 01, 2039 5.0
ALEDO TEX INDPT SCH DIST School Districts Fixed Income 949571.38 0.0 US014464XG13 9.93 Feb 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 946206.63 0.0 US64971W7C82 9.59 May 01, 2044 4.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 940698.0 0.0 US725894KH18 20.88 Aug 01, 2046 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 942938.21 0.0 US13063EHJ82 0.08 Oct 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 944648.98 0.0 US072024UJ97 1.0 Apr 01, 2026 2.95
TEXAS WATER DEV BRD Utility Fixed Income 932487.11 0.0 US882854Z882 11.78 Oct 15, 2054 4.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 932642.58 0.0 US246352HC51 5.18 Jan 01, 2039 5.0
METROPOLITAN PIER & EXPOSITION AUT State Tax-Backed Fixed Income 928625.7 0.0 US592248AZ15 2.21 Jun 15, 2027 0.0
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SAN ANTONIO TEX WTR REV Utility Fixed Income 929659.58 0.0 US79642GKV31 11.71 May 15, 2050 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 929231.97 0.0 US797356EW82 3.01 Jul 01, 2028 5.25
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 925549.3 0.0 US366133NB80 11.09 Mar 01, 2049 4.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 926744.47 0.0 US155498LX41 11.96 Jan 01, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 927337.83 0.0 US59261AE372 12.56 Nov 15, 2052 4.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 920835.03 0.0 US66285WXB70 0.87 Jan 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 915684.23 0.0 US882854WX60 1.53 Oct 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 915249.93 0.0 US64971XYA08 11.96 Feb 01, 2049 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 915517.36 0.0 US576049W481 5.45 Aug 01, 2031 5.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 913839.5 0.0 US07133AHX37 5.9 Nov 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 915250.87 0.0 US64966L4L20 0.86 Aug 01, 2028 5.0
WEST DES MOINES IOWA Local Tax-Backed Fixed Income 906445.21 0.0 US952531JB81 9.51 Jun 01, 2036 2.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 901352.45 0.0 US57582R2V70 7.75 May 01, 2038 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 898902.63 0.0 US207758B512 0.12 May 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 887558.47 0.0 US650010BC47 12.02 Jan 01, 2056 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 871927.65 0.0 US010869JM87 17.42 Oct 01, 2047 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 875479.68 0.0 US65000BLP12 11.79 Jul 01, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 872003.81 0.0 US64990FJL94 10.97 Mar 15, 2048 4.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 868632.12 0.0 US296353MA01 25.75 Aug 01, 2051 0.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 870064.21 0.0 US342816J558 1.71 Oct 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 865829.73 0.0 US20772KMD80 10.13 Jan 15, 2039 3.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 863484.1 0.0 US345105BE97 4.73 Jan 01, 2030 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 861223.84 0.0 US79773KJG04 5.36 Jun 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 859316.31 0.0 US896032AM15 8.38 Dec 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 859331.52 0.0 US64990ASY28 0.49 Sep 15, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 855671.86 0.0 US02765UKQ66 3.54 Feb 15, 2046 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 836845.52 0.0 US249182UD61 8.2 Nov 15, 2038 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 839188.78 0.0 US650036GN07 0.97 Mar 15, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 834836.8 0.0 US682001GW67 11.24 Feb 01, 2041 3.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 835722.26 0.0 US167723HD01 2.93 Jun 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 829356.55 0.0 US373586HM18 7.46 Jul 01, 2038 5.0
MIDLAND CNTY TEX FRESH WTR SUP Prerefund/Escrow Fixed Income 825715.0 0.0 US597495AX81 2.46 Sep 15, 2027 0.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 826415.78 0.0 US66285WHD11 6.36 Sep 01, 2031 0.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 819965.7 0.0 US44420RAK68 0.89 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 816723.5 0.0 US64966QVR81 11.43 Mar 01, 2041 3.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 817990.91 0.0 US544587H431 3.47 Nov 01, 2034 4.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 812830.5 0.0 US66285WHE93 6.36 Sep 01, 2031 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 815874.2 0.0 US797355N831 19.84 Jul 01, 2045 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 811053.6 0.0 US282726DT27 6.28 Aug 01, 2031 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 811609.66 0.0 US010869JQ91 18.11 Oct 01, 2050 0.0
NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 810996.75 0.0 US65830VAS97 20.67 Jan 01, 2049 0.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 804157.63 0.0 US0153028C90 13.08 Jul 15, 2046 3.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 807351.76 0.0 US153476GR13 5.53 Jul 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 793533.5 0.0 US13063DPX02 14.02 Oct 01, 2049 3.0
SAN DIEGUITO CALIF UN HIGH SCH School Districts Fixed Income 793651.15 0.0 US797508GD49 4.52 Feb 01, 2040 4.0
OHIO ST Prerefund/Escrow Fixed Income 791843.11 0.0 US677523AJ10 3.09 Aug 01, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 781497.77 0.0 US153476GV25 9.53 Jul 01, 2036 2.13
NORTH TEX TWY AUTH REV Transportation Fixed Income 783071.45 0.0 US66285WBW55 5.71 Jan 01, 2031 0.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 778152.9 0.0 US088023JC13 8.24 Aug 01, 2033 0.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 776271.53 0.0 US44244CA982 13.65 Nov 15, 2047 3.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 773041.08 0.0 US267045JX12 4.87 Jul 01, 2042 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 769858.86 0.0 US010869JN60 17.65 Oct 01, 2048 0.0
PENNSYLVANIA ST TPK COMMN TPK REV Transportation Fixed Income 769496.08 0.0 US709223XV86 2.29 Dec 01, 2030 6.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 766077.05 0.0 US010869JS57 10.66 Oct 01, 2052 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 761830.94 0.0 US64989KLG93 15.03 Nov 15, 2060 3.25
POWAY CALIF UNI SCH DIST School Districts Fixed Income 758290.2 0.0 US738850RG33 16.05 Aug 01, 2041 0.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 757916.72 0.0 US542691EX44 1.34 Sep 01, 2026 1.5
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 749243.9 0.0 US282726DV72 8.24 Aug 01, 2033 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 749752.7 0.0 US738850QY57 8.24 Aug 01, 2033 0.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 740857.97 0.0 US65000BX861 7.19 Oct 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 733813.08 0.0 US59261APJ06 8.53 Nov 15, 2033 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 735785.79 0.0 US65000BJX73 7.49 Jul 01, 2048 5.0
HAWAII ST State Tax-Backed Fixed Income 725924.14 0.0 US419792H900 0.08 Aug 01, 2029 5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 716067.07 0.0 US845389EX97 20.88 Aug 01, 2046 0.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 710216.19 0.0 US296353LZ60 20.88 Aug 01, 2046 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 708223.66 0.0 US20772KRV34 5.59 Sep 15, 2031 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 711443.65 0.0 US64577XBF24 10.12 Nov 01, 2044 4.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 703642.37 0.0 US767121DK92 7.93 Aug 01, 2042 6.63
CONNECTICUT ST State Tax-Backed Fixed Income 695700.03 0.0 US20772KRS05 2.35 Sep 15, 2027 5.0
ADAMS CNTY COLO CTFS PARTN Local Tax-Backed Fixed Income 680108.87 0.0 US005596EJ61 7.77 Dec 01, 2045 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 673044.72 0.0 US646136XL05 8.61 Dec 15, 2033 0.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 667591.9 0.0 US26822LLN28 10.3 Sep 01, 2035 0.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 657934.18 0.0 US575829MP80 8.64 Feb 01, 2041 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 654894.75 0.0 US652113XG15 12.91 Aug 01, 2043 0.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 637280.58 0.0 US49151F4P27 2.83 Apr 01, 2028 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 634360.5 0.0 US345105HU75 11.63 Jan 15, 2037 0.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 629779.94 0.0 US79739GLF18 8.06 Jul 01, 2049 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 631081.05 0.0 US64711RMK94 0.24 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 621476.6 0.0 US64983XWC46 8.64 Jul 01, 2040 5.5
UNIVERSITY WASH UNIV REVS Education Fixed Income 616692.27 0.0 US91523NYF76 6.57 Apr 01, 2033 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 613455.46 0.0 US92778VHW19 2.67 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 601465.2 0.0 US66285WHG42 5.36 Sep 01, 2031 6.75
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 603321.32 0.0 US64972JEB08 0.02 Feb 01, 2023 4.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 599115.55 0.0 US66285WHF68 5.32 Sep 01, 2031 7.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 581987.93 0.0 US79773KJH86 6.09 Jun 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 577989.89 0.0 US65000BJW90 3.01 Jul 01, 2028 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 572638.41 0.0 US725894KF51 17.02 Aug 01, 2042 0.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 572803.05 0.0 US249182RZ11 3.3 Nov 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 570323.42 0.0 US544647EM89 5.4 Jul 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 566455.76 0.0 US59261ATD99 4.13 Nov 15, 2035 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 562632.77 0.0 US25476FZT82 6.9 Jan 01, 2035 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 557371.32 0.0 US6591542X55 1.78 Feb 01, 2027 5.25
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 555647.06 0.0 US373586GZ30 1.23 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 545503.9 0.0 US13063DVB18 4.74 Mar 01, 2033 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 544430.14 0.0 US13063D3H97 0.99 Apr 01, 2026 5.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 539198.17 0.0 US13033WLB71 2.59 Jan 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 538877.55 0.0 US017357S210 10.61 Dec 01, 2055 5.25
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 529624.94 0.0 US93878YBA64 2.18 Jul 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 530079.89 0.0 US153476GK69 1.23 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 525457.47 0.0 US544532MW10 11.47 Jul 01, 2054 5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 524520.22 0.0 US130179FV16 0.99 Apr 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 521330.45 0.0 US49151F4N78 1.94 Apr 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 524002.29 0.0 US65000XAP50 7.78 Nov 15, 2037 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 520378.42 0.0 US797355P240 21.77 Jul 01, 2047 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 520171.03 0.0 US13077C3N26 1.18 Nov 01, 2031 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 520138.43 0.0 US153476GU42 6.92 Jul 01, 2035 4.0
STATE PUB SCH BLDG AUTH PA SCH School Districts Fixed Income 514082.52 0.0 US857322PX32 2.91 Jun 01, 2028 5.5
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 515095.96 0.0 US13078RHE36 4.97 May 15, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 509928.95 0.0 US733580S889 0.94 Jun 01, 2094 6.13
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 510926.95 0.0 US5426908L99 3.11 Sep 01, 2041 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 499969.7 0.0 US542691EV87 9.58 Sep 01, 2041 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 494348.39 0.0 US91412G3L72 2.09 May 15, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 491800.6 0.0 US190335JZ39 14.21 Aug 01, 2041 0.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 490324.65 0.0 US785849VC10 3.79 Dec 01, 2030 5.25
MICHIGAN ST Transportation Fixed Income 489558.14 0.0 US594612DJ99 1.89 Mar 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 490989.75 0.0 US59259Y5X33 1.81 Nov 15, 2035 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 492440.97 0.0 US6461366L09 8.36 Dec 15, 2039 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 490489.27 0.0 US6461367H87 9.07 Jun 15, 2040 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 491702.22 0.0 US79730CKP85 9.94 Aug 01, 2045 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 487301.73 0.0 US646136WK31 13.5 Dec 15, 2038 0.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 482356.65 0.0 US799017GT90 6.31 Sep 01, 2033 0.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 470861.21 0.0 US167593VN99 0.86 Jan 01, 2031 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 466484.85 0.0 US652113XH97 13.72 Aug 01, 2044 0.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 465653.59 0.0 US91802RCX52 1.57 Dec 15, 2033 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 463261.0 0.0 US190335KA68 15.21 Aug 01, 2042 0.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 457708.18 0.0 US6262074J08 11.26 Jan 01, 2049 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 455130.76 0.0 US786134WT95 4.94 Dec 01, 2030 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 454367.98 0.0 US189342N538 0.37 Aug 01, 2025 4.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 451321.2 0.0 US798755DQ45 25.75 Aug 01, 2051 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 441036.72 0.0 US89602HBF38 10.17 May 15, 2051 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 437645.67 0.0 US797355M767 12.08 Jul 01, 2037 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 430802.32 0.0 US542433QP50 0.24 Aug 01, 2039 0.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 415789.71 0.0 US646136XP19 12.53 Dec 15, 2037 0.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 386165.53 0.0 US64972H7P11 0.32 Jul 15, 2025 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 370645.7 0.0 US189342T576 5.19 Aug 01, 2040 4.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 338798.48 0.0 US047870SR23 9.13 Nov 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 333436.94 0.0 US64990F4U54 0.89 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 302648.6 0.0 US64990EW605 0.55 Mar 15, 2032 5.0
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 274684.38 0.0 US235241EX08 3.34 Dec 01, 2028 5.25
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 259351.38 0.0 US2350365K26 6.4 Nov 01, 2034 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 253113.76 0.0 US66285WL611 0.08 Jan 01, 2026 5.0
NY ST DORM NYU Education Fixed Income 246733.93 0.0 US649838FX24 1.26 Jul 01, 2027 5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 218613.23 0.0 US58661PCA84 25.75 Aug 01, 2051 0.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 168846.99 0.0 US797356EU27 3.01 Jul 01, 2028 5.25
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 156045.68 0.0 US282726DU99 7.27 Aug 01, 2032 0.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 142690.85 0.0 US249182GK60 0.08 Nov 15, 2043 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 131261.86 0.0 US189342R265 0.37 Aug 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 119042.58 0.0 US13068XHQ51 0.52 Oct 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 107077.22 0.0 US797355N914 20.8 Jul 01, 2046 0.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 56064.16 0.0 US64577XAC02 0.24 Jun 15, 2025 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 50476.5 0.0 US13063EHQ26 0.08 Aug 01, 2027 5.0
METROPOLITAN PIER & EXPOSITION Prerefund/Escrow Fixed Income 50995.66 0.0 US592248ED66 0.24 Jun 15, 2029 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 46178.11 0.0 US13063EEK82 0.08 Oct 01, 2029 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 45420.43 0.0 US189342T402 0.37 Aug 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 35291.46 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 30285.4 0.0 US13063EHS81 0.08 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25625.1 0.0 US13063EES19 0.08 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 20523.44 0.0 US13063EEL65 0.08 Oct 01, 2030 5.0
CINCINNATI OHIO CITY SCH DIST School Districts Fixed Income 20658.59 0.0 US172252A659 0.68 Dec 01, 2025 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 15373.99 0.0 US13063D4W55 0.08 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15373.99 0.0 US13063EET91 0.08 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15392.33 0.0 US13063EEN22 0.08 Oct 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10261.97 0.0 US13063EER36 0.08 Oct 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 10124.55 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5040.34 0.0 US64966LMG31 0.08 Aug 01, 2032 5.0
MINNESOTA ST Prerefund/Escrow Fixed Income 5068.94 0.0 US60412AJ955 0.37 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5233.57 0.0 US64990F2U72 1.82 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5285.96 0.0 US64990FWP51 2.27 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5324.05 0.0 US64990FMD32 2.78 Mar 15, 2028 5.0
GAINESVILLE FLA UTILS SYS REV Prerefund/Escrow Fixed Income 5534.27 0.0 US362848VH30 3.99 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5274.59 0.0 US64990KFQ13 4.44 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5016.67 0.0 US64990KFS78 5.03 Sep 15, 2030 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5016.67 0.0 US64990KDP57 5.03 Sep 15, 2030 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5016.67 0.0 US64990KBT97 5.03 Sep 15, 2030 3.0
USD CASH Cash and/or Derivatives Cash -208769086.26 -0.52 nan 0.0 nan 0.0
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