ETF constituents for MUB

Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5383 securities.

Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 55481642.41 0.19 US786005C978 10.31 Aug 15, 2050 5.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 53365012.94 0.18 US940859BX82 11.85 Oct 01, 2047 4.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 48354034.44 0.17 US576000WY52 3.19 Feb 15, 2026 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 46916551.44 0.16 US625506QH63 5.12 Jun 15, 2028 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 43676418.04 0.15 US574296AX73 3.39 May 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 43636074.24 0.15 US882854Q709 9.05 Apr 15, 2049 5.0
OHIO ST TPK COMMN TPK REV Prerefund/Escrow Fixed Income 43137546.19 0.15 US67760HJY80 0.5 Feb 15, 2023 5.0
TACOMA WASH WTR REV Utility Fixed Income 41838657.14 0.14 US873547HU07 5.62 Dec 01, 2043 4.0
WASHINGTON ST State Tax-Backed Fixed Income 40119631.72 0.14 US93974EWN20 4.45 Jul 01, 2027 4.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 40078497.34 0.14 US837152VY06 4.53 Oct 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 40035232.88 0.14 US64972GCN25 0.0 Jun 15, 2050 1.7
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 39952888.98 0.14 US650028YW79 13.37 Mar 15, 2044 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 38424913.15 0.13 US345105JH47 12.83 Jan 15, 2046 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 38175924.11 0.13 US64966QYM67 5.99 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 37874323.98 0.13 US64966QVW76 11.0 Mar 01, 2050 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 37436033.12 0.13 US682001GZ98 10.12 Feb 01, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 36065043.74 0.12 US650036BX34 7.97 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 35843469.73 0.12 US64990FX253 10.15 Mar 15, 2041 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 35369587.13 0.12 US646039YQ49 7.44 Jun 01, 2031 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 35182519.25 0.12 US70914PJ865 2.26 Jan 01, 2025 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 34554910.73 0.12 US625506QG80 4.33 Jun 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 33846672.69 0.12 US452152P965 4.59 Nov 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 33651921.7 0.12 US67760HMA67 11.39 Feb 15, 2046 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 33577929.67 0.12 US64577XCV64 0.54 Mar 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 33166466.96 0.11 US882723ZQ57 3.64 Oct 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 32181611.42 0.11 US89602HAB33 11.25 May 15, 2051 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 31940306.08 0.11 US646039YN18 5.82 Jun 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 31808865.17 0.11 US709224QG75 7.53 Dec 01, 2046 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 31500570.92 0.11 US57584Y2Y46 8.21 Nov 15, 2032 5.0
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 31438844.22 0.11 US677632NX56 0.0 Jun 01, 2035 1.79
GEORGIA ST State Tax-Backed Fixed Income 30998565.47 0.11 US373385HK21 4.38 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 30923293.03 0.11 US452252MT35 7.9 Jan 01, 2042 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 30728787.32 0.11 US010609FT71 8.8 Nov 01, 2039 5.0
COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 30561045.7 0.1 US196707RH87 10.06 Mar 01, 2055 4.13
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 30241233.43 0.1 US212204HZ72 5.42 Aug 01, 2039 4.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 30089796.32 0.1 US591852Y931 0.3 Dec 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 30031723.67 0.1 US13063DDV73 4.53 Aug 01, 2029 5.0
TEXAS ST Cash and/or Derivatives Cash 30012936.99 0.1 US882724LX38 0.0 Jun 01, 2050 1.95
NEW YORK N Y Cash and/or Derivatives Cash 30013857.53 0.1 US64966ML981 0.0 Dec 01, 2047 1.67
CALIFORNIA ST State Tax-Backed Fixed Income 29984865.5 0.1 US13063DUC00 7.13 Mar 01, 2035 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 29793549.87 0.1 US29270C4J16 9.53 Jul 01, 2040 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 29389399.38 0.1 US249164QW74 6.72 Aug 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 29274935.2 0.1 US64989KLE46 13.58 Nov 15, 2050 4.0
KING CNTY WASH Cash and/or Derivatives Cash 29213392.0 0.1 US49474FUP34 0.0 Jan 01, 2046 1.72
CALIFORNIA ST State Tax-Backed Fixed Income 28587361.29 0.1 US13063DNY03 1.56 Apr 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 28583730.71 0.1 US54438CYA43 7.47 Aug 01, 2038 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 28307982.89 0.1 US66285WUY01 8.14 Jan 01, 2043 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 28257305.24 0.1 US576000RY18 3.9 Aug 15, 2032 4.0
UTAH ST State Tax-Backed Fixed Income 28243393.6 0.1 US917542XB34 4.38 Jul 01, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 28092327.97 0.1 US403755Y470 3.64 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 28077814.14 0.1 US20772JD823 4.49 Jun 15, 2033 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 27739251.67 0.1 US646136EN71 3.32 Dec 15, 2025 0.0
TEXAS ST Prerefund/Escrow Fixed Income 27609547.16 0.09 US882723TC36 2.01 Oct 01, 2024 5.0
KING CNTY WASH SWR REV Utility Fixed Income 27535157.67 0.09 US495290CL04 12.84 Jan 01, 2052 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 27517377.69 0.09 US64990FJ393 2.41 Mar 15, 2025 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 27460728.11 0.09 US38611TCB17 13.03 Oct 01, 2045 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 27028066.88 0.09 US072024VQ22 11.04 Apr 01, 2047 4.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 26839057.9 0.09 US208418T522 5.55 Feb 15, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 26825761.83 0.09 US373385HJ57 3.55 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 26485101.56 0.09 US64972GA539 11.53 Jun 15, 2039 4.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 26455573.48 0.09 US74265LS660 2.8 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 26392879.48 0.09 US13063DLG15 6.4 Apr 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 26331450.18 0.09 US452153AW91 10.72 Mar 01, 2046 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 26031545.1 0.09 US57582RS641 1.93 Sep 01, 2024 5.0
HAWAII ST Prerefund/Escrow Fixed Income 25699605.95 0.09 US419791Z680 0.95 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 25578323.54 0.09 US64990EW522 2.96 Mar 15, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 25450043.82 0.09 US13067WKS07 2.18 Dec 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 25372896.61 0.09 US79768HCG11 2.49 Oct 01, 2042 4.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 25279705.34 0.09 US576000NH21 0.03 Aug 15, 2022 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 25214210.05 0.09 US235308C924 4.79 Feb 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 25200430.19 0.09 US592112UU84 5.55 Jan 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 25167673.93 0.09 US29270C4V44 9.23 Jul 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 25129593.14 0.09 US64990EW944 6.12 Mar 15, 2035 3.25
CALIFORNIA ST State Tax-Backed Fixed Income 25021044.29 0.09 US13063DWS34 6.83 Nov 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 25020458.9 0.09 US64972GSC95 0.0 Jun 15, 2051 1.82
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 25011013.7 0.09 US07133AJB98 0.0 Nov 01, 2038 1.83
MASSACHUSETTS ST HEALTH & EDL Cash and/or Derivatives Cash 25010116.44 0.09 US57585KGP75 0.0 Nov 01, 2049 1.4
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 24993878.29 0.09 US79766DSC47 9.85 May 01, 2050 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 24927698.68 0.09 US646039YM35 5.07 Jun 01, 2028 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 24775955.43 0.08 US969888AF30 4.08 Feb 15, 2027 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 24632922.85 0.08 US646039YJ06 2.62 Jun 01, 2025 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 24587376.69 0.08 US631663QU89 7.25 Nov 15, 2031 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 24563285.87 0.08 US8014952D38 10.0 Jul 01, 2048 4.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 24517100.34 0.08 US576051PL47 3.64 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 24425274.07 0.08 US544647BX71 11.51 Jul 01, 2044 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 24405492.23 0.08 US92778VKS69 4.86 Feb 01, 2028 5.0
BOULDER VALLEY COLO SCH DIST N School Districts Fixed Income 24391753.45 0.08 US101547UV70 4.21 Dec 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 24388093.55 0.08 US544532AR52 9.56 Jul 01, 2049 5.0
TEXAS ST Cash and/or Derivatives Cash 24296583.61 0.08 US882723J263 0.0 Jun 01, 2044 1.87
NORTH TEX TWY AUTH REV Transportation Fixed Income 24280894.2 0.08 US66285WZA79 7.5 Jan 01, 2038 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 24239858.07 0.08 US91412GSS56 0.77 May 15, 2038 5.0
MARYLAND ST State Tax-Backed Fixed Income 24191693.56 0.08 US574193TW85 4.04 Mar 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 24177910.82 0.08 US812643WW07 1.29 Jun 01, 2041 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 24143648.91 0.08 US650028YH03 7.15 Mar 15, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 24011484.19 0.08 US57582RXP62 1.65 May 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 23994334.42 0.08 US13063DF295 6.04 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 23793622.0 0.08 US64990FZQ08 7.98 Mar 15, 2035 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 23716942.71 0.08 US71883RQC06 9.8 Jul 01, 2044 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 23665566.18 0.08 US44420RBH21 11.25 Feb 15, 2047 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 23531413.51 0.08 US072024VN90 8.08 Apr 01, 2038 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 23524838.16 0.08 US64985TCH23 8.51 Mar 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N State Tax-Backed Fixed Income 23518290.31 0.08 US89602HCT23 5.08 May 15, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 23282897.51 0.08 US650028YQ02 9.62 Mar 15, 2038 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 23265078.34 0.08 US574300NW57 10.49 Jul 01, 2046 5.0
MARYLAND ST State Tax-Backed Fixed Income 23202724.07 0.08 US574193PD41 2.78 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 23193338.88 0.08 US64971XLJ53 11.5 May 01, 2041 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 23140117.04 0.08 US57582RS310 11.21 Sep 01, 2051 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 23082391.5 0.08 US13063CFT27 2.3 Nov 01, 2043 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 23022829.11 0.08 US592112UQ72 2.26 Jan 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 23008001.63 0.08 US797356BB72 13.36 Jul 01, 2050 4.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 22796955.7 0.08 US684273JA42 7.65 Feb 15, 2040 5.0
NEW YORK ST Prerefund/Escrow Fixed Income 22696768.96 0.08 US649791HT07 0.54 Mar 01, 2023 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 22685708.18 0.08 US79574CEP41 10.01 Jan 01, 2045 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 22503214.39 0.08 US16514PAD15 7.77 Jul 01, 2046 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 22328574.89 0.08 US658268DZ73 4.83 Mar 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 22307593.04 0.08 US64972GBA13 4.25 Jun 15, 2047 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 22233225.79 0.08 US57582RT631 1.18 Nov 01, 2023 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 22106767.39 0.08 US15504RGG83 2.97 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 22089972.72 0.08 US13063CJG69 1.26 Dec 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 22047752.8 0.08 US574193SX77 1.89 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 22043905.31 0.08 US13063DPA09 2.45 Apr 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 21994992.17 0.08 US646039YL51 4.29 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 21952570.19 0.08 US64990FZT47 10.74 Mar 15, 2038 4.0
TEXAS ST State Tax-Backed Fixed Income 21860864.23 0.07 US8827236V62 5.14 Oct 01, 2033 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 21838409.13 0.07 US130179GV07 14.32 Jun 01, 2046 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 21819631.5 0.07 US542433WB90 16.59 Aug 01, 2047 3.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 21792298.13 0.07 US646140CT89 10.78 Jan 01, 2043 4.0
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 21737718.26 0.07 US051595BC90 3.64 Aug 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 21671877.04 0.07 US100853H524 9.99 Nov 01, 2040 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 21643372.14 0.07 US38611TCC99 13.75 Oct 01, 2049 4.0
MARYLAND ST State Tax-Backed Fixed Income 21574874.93 0.07 US574193VG08 6.58 Jun 01, 2030 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 21502372.36 0.07 US91412GR230 9.2 May 15, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 21470219.55 0.07 US13063CZ600 3.81 Sep 01, 2032 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 21404327.37 0.07 US68607DSJ53 2.13 Nov 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 21334982.34 0.07 US64972GNC41 7.63 Jun 15, 2047 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 21269885.71 0.07 US5426903C46 4.38 Sep 01, 2044 5.0
BROWARD CNTY FLA ARPT SYS REV Prerefund/Escrow Fixed Income 21163982.67 0.07 US114894VH87 1.1 Oct 01, 2023 5.25
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 21148597.67 0.07 US235308C767 3.24 Feb 15, 2026 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 21034708.65 0.07 US646039YG66 0.79 Jun 01, 2023 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 20932011.62 0.07 US646136FM89 0.34 Dec 15, 2022 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 20932715.39 0.07 US13077DAY85 7.58 Nov 01, 2047 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 20851564.85 0.07 US20774Y3C91 4.84 Feb 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 20844260.57 0.07 US882854Z700 12.8 Oct 15, 2049 4.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 20770085.0 0.07 US23503CAK36 10.14 Nov 01, 2043 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 20713324.87 0.07 US271014L262 8.71 Jun 01, 2035 5.0
OKLAHOMA ST WTR RES BRD ST LN Utility Fixed Income 20619588.88 0.07 US67920QW389 11.7 Oct 01, 2051 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 20559822.41 0.07 US650028XG39 13.47 Mar 15, 2046 4.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 20527373.42 0.07 US88283KBH05 8.88 Aug 15, 2039 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 20516601.42 0.07 US88283LJB36 0.63 Apr 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20484388.03 0.07 US93974ERS71 8.8 Aug 01, 2037 5.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 20482448.0 0.07 US521841DR46 2.0 Aug 15, 2024 0.0
METROPOLITAN ATLANTA RAPID TRA Prerefund/Escrow Fixed Income 20481660.89 0.07 US591745U513 0.88 Jul 01, 2023 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 20480251.53 0.07 US646140DC46 12.28 Jan 01, 2048 4.0
UNIVERSITY CALIF REVS Education Fixed Income 20464964.82 0.07 US91412GY418 7.93 May 15, 2049 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 20418417.76 0.07 US6582563C46 0.79 Jun 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 20398734.67 0.07 US574204Q635 7.52 Oct 01, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 20388744.62 0.07 US91412HAZ64 7.66 May 15, 2043 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 20191351.53 0.07 US249164RQ97 9.8 Aug 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 20182584.98 0.07 US64972GEK67 0.0 Jun 15, 2049 1.67
UNIV S C HIGHER ED REV Education Fixed Income 20102787.21 0.07 US913367FP80 13.59 May 01, 2051 4.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 20069362.39 0.07 US88283KAY47 3.66 Aug 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 20043271.62 0.07 US64971QY498 3.69 Feb 01, 2040 4.0
SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 20030005.48 0.07 US79905CAA18 0.0 Jun 01, 2049 1.68
WILL CNTY ILL Prerefund/Escrow Fixed Income 20023922.24 0.07 US968657HN91 3.01 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 20009238.36 0.07 US64971XKU18 0.0 Aug 01, 2039 1.67
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 20009019.18 0.07 US64971XHT81 0.0 Aug 01, 2042 1.7
MASSACHUSETTS ST DEV FIN AGY R Cash and/or Derivatives Cash 20008936.99 0.07 US57583RWD33 0.0 Oct 01, 2042 1.64
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 20007972.6 0.07 US544532BQ60 0.0 Jul 01, 2050 1.48
CALIFORNIA ST Cash and/or Derivatives Cash 20007780.82 0.07 US13062RG774 0.0 May 01, 2040 1.35
CALIFORNIA ST State Tax-Backed Fixed Income 19857221.21 0.07 US13063DTH16 6.63 Mar 01, 2033 5.0
TACOMA WASH SWR REV Utility Fixed Income 19842642.4 0.07 US873545MF19 13.98 Dec 01, 2051 4.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 19820350.06 0.07 US13068LKD63 1.01 Sep 01, 2023 5.0
INDIANA ST MUNI PWR AGY Utility Fixed Income 19797479.6 0.07 US454898TX53 5.96 Jan 01, 2042 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 19793448.26 0.07 US576000YJ67 3.64 Aug 15, 2037 5.0
HENRICO CNTY VA WTR & SWR REV Prerefund/Escrow Fixed Income 19735032.55 0.07 US426170MC78 1.65 May 01, 2024 4.13
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 19737621.56 0.07 US57584YZP77 6.79 Oct 15, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 19679286.66 0.07 US741702AK06 7.98 Jul 01, 2032 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 19573619.93 0.07 US576000ZT31 0.74 May 15, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 19559442.42 0.07 US73358WX745 11.04 Sep 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 19508793.7 0.07 US64971WUK43 0.0 Feb 01, 2045 1.7
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19501565.09 0.07 US64990ECH80 0.34 Dec 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 19460793.71 0.07 US576049V640 2.77 Aug 01, 2025 5.25
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 19423665.57 0.07 US403755V658 7.13 Feb 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 19386315.17 0.07 US646136V401 2.44 Jun 15, 2032 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 19283752.76 0.07 US249164RP15 9.56 Aug 01, 2038 5.0
WESTMORELAND CNTY PA MUN AUTH Prerefund/Escrow Fixed Income 19278115.64 0.07 US961017PK03 0.97 Aug 15, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 19191947.64 0.07 US93974EVP86 11.08 Feb 01, 2046 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 19186891.46 0.07 US87638KCY64 8.92 Aug 15, 2035 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 19161802.67 0.07 US34153QUU83 2.62 Jun 01, 2025 5.0
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OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 18887419.29 0.06 US67919PSV66 12.82 Apr 01, 2047 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 18882994.32 0.06 US786005VB19 1.28 Aug 15, 2041 5.0
COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 18882803.11 0.06 US196707XS78 12.08 Mar 01, 2047 4.0
BOSTON MASS Local Tax-Backed Fixed Income 18877664.38 0.06 US100853H375 9.48 Nov 01, 2038 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 18864524.25 0.06 US76912DAZ15 13.33 Jun 01, 2046 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 18819930.35 0.06 US64971XXZ67 13.33 Feb 01, 2046 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 18727094.31 0.06 US650028ZA41 11.77 Mar 15, 2048 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 18722935.22 0.06 US631663QX29 7.69 Nov 15, 2033 5.0
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SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 18563453.04 0.06 US79905VBB62 2.78 Aug 01, 2025 5.0
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CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 18525949.92 0.06 US207758RJ47 1.1 Oct 01, 2032 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 18433430.73 0.06 US969888AB26 0.5 Feb 15, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 18398943.19 0.06 US79574CEU36 2.26 Jan 01, 2025 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 18366265.91 0.06 US40934TAX19 8.73 Jul 01, 2048 5.0
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PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 18295279.99 0.06 US7417017Y65 5.17 Jul 01, 2028 5.0
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 18272821.13 0.06 US79574CEE93 7.0 Jan 01, 2031 5.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 18243161.14 0.06 US6461395W19 4.99 Jan 01, 2045 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 18235424.55 0.06 US57582RZZ27 6.94 Mar 01, 2032 4.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 18208510.37 0.06 US83710RVJ30 1.56 Apr 01, 2024 5.0
WYLIE TEX INDPT SCH DIST School Districts Fixed Income 18186370.01 0.06 US9830686F94 6.61 Aug 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 18146104.89 0.06 US13063CZU79 6.43 Sep 01, 2045 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18144797.15 0.06 US93974EHL39 2.7 Jul 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 18128767.08 0.06 US882723ZC61 2.88 Oct 01, 2025 5.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 17996109.7 0.06 US91802RAQ20 2.44 Dec 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 17988394.5 0.06 US59261AG435 11.25 Nov 15, 2050 5.0
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MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 17939144.23 0.06 US575577NW76 9.65 Jul 01, 2039 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 17904866.18 0.06 US59261AH268 10.72 Nov 15, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 17901567.21 0.06 US542691BU32 7.11 Sep 01, 2038 5.0
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LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 17737792.77 0.06 US516391DD87 10.17 Jul 01, 2048 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 17661709.45 0.06 US57582RKX34 0.63 Apr 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 17601760.28 0.06 US45204FFW05 8.11 Jul 01, 2036 5.0
VIRGINIA COLLEGE BLDG AUTH VA School Districts Fixed Income 17567497.33 0.06 US92778VMC99 9.71 Feb 01, 2040 5.0
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GUILFORD CNTY N C Local Tax-Backed Fixed Income 17351108.67 0.06 US401784K448 2.37 Mar 01, 2025 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 17278798.41 0.06 US64972GUH54 10.33 Jun 15, 2049 5.0
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NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 17239212.02 0.06 US65000XAW02 13.86 Nov 15, 2052 4.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 17233779.26 0.06 US798306YW04 12.46 Aug 01, 2046 4.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 17214863.59 0.06 US052414PU73 5.95 Nov 15, 2045 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 17205830.35 0.06 US682001FX59 6.96 Feb 01, 2042 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 17180619.18 0.06 US646039YK78 3.47 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 17138156.88 0.06 US13063DJZ24 2.88 Oct 01, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I Other Fixed Income 17085493.25 0.06 US650028ZD89 14.55 Mar 15, 2051 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 17049001.74 0.06 US13063DUM81 6.91 Mar 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 17043624.66 0.06 US64972H5V07 9.29 Jul 15, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 16985319.62 0.06 US13063DKE75 9.04 Oct 01, 2048 5.0
GRAND PARKWAY TRANSN CORP TEX Prerefund/Escrow Fixed Income 16977721.86 0.06 US38611TAD90 1.1 Oct 01, 2023 5.0
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METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 16902710.38 0.06 US59266TSR31 8.72 Jul 01, 2040 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 16762621.31 0.06 US59261AYZ47 11.05 Nov 15, 2052 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 16652159.22 0.06 US64990FK946 11.64 Mar 15, 2039 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 16546030.21 0.06 US13063DQE12 2.88 Oct 01, 2025 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Local Tax-Backed Fixed Income 16522038.22 0.06 US59259N3K74 5.31 Nov 15, 2036 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 16521107.31 0.06 US64971WUD00 3.77 Feb 01, 2041 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 16514693.36 0.06 US6473104E83 7.33 Jul 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 16510246.61 0.06 US650036CP90 2.41 Mar 15, 2025 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 16461911.13 0.06 US59261AQD27 6.89 Nov 15, 2032 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 16345988.52 0.06 US13063DAZ15 10.75 Nov 01, 2047 4.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 16336278.34 0.06 US759136UY87 10.62 Nov 01, 2039 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 16325041.0 0.06 US79768HCC07 0.14 Oct 01, 2034 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 16232273.61 0.06 US5444956U35 9.31 Jul 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 16232243.86 0.06 US64966QFJ40 7.57 Oct 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 16191991.33 0.06 US64990FKP89 5.88 Mar 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 16177965.28 0.06 US73358WZH05 4.2 Oct 15, 2041 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16175727.02 0.06 US60412AWF64 3.64 Sep 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 16168440.6 0.06 US88283LJC19 1.56 Apr 01, 2024 5.0
FULTON CNTY GA WTR & SEW REV Utility Fixed Income 16135004.75 0.06 US360066NT76 1.34 Jan 01, 2034 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 16129901.43 0.06 US646136WU13 17.07 Dec 15, 2039 0.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 16096415.45 0.06 US254845QA10 8.64 Oct 01, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 16053619.09 0.06 US650036BZ81 8.55 Mar 15, 2038 5.0
WASHINGTON ST State Tax-Backed Fixed Income 16049122.06 0.06 US93974EHM12 3.55 Jul 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16005523.65 0.05 US60636WRK35 3.39 May 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 15988857.74 0.05 US575579HE09 4.37 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15982493.62 0.05 US64972GMW14 7.01 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 15978001.52 0.05 US64971XLK27 11.9 May 01, 2042 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 15936482.8 0.05 US91514AKH76 9.13 Aug 15, 2035 4.0
ILLINOIS ST State Tax-Backed Fixed Income 15924325.84 0.05 US452152P213 4.93 Nov 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 15892452.56 0.05 US25476FXV56 8.9 Oct 15, 2044 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 15880375.63 0.05 US797412EJ81 9.96 May 01, 2038 4.0
LOUISIANA ST State Tax-Backed Fixed Income 15878048.02 0.05 US546417GG54 11.84 Apr 01, 2042 4.0
DELAWARE ST State Tax-Backed Fixed Income 15866264.36 0.05 US246381RR08 7.89 Mar 01, 2033 5.0
MINNESOTA ST State Tax-Backed Fixed Income 15845704.83 0.05 US60412AWC34 1.01 Sep 01, 2023 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 15810225.04 0.05 US57584YZM47 5.34 Oct 15, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 15809692.7 0.05 US68607DUJ26 7.5 Nov 15, 2036 5.0
UTAH ST State Tax-Backed Fixed Income 15794899.91 0.05 US917542WR94 5.67 Jul 01, 2031 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 15782659.3 0.05 US169498FR89 2.79 Nov 01, 2025 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 15780571.83 0.05 US25476FNR54 1.99 Jun 01, 2033 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 15758467.41 0.05 US455412AV84 4.78 Oct 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15721253.0 0.05 US13063DPH51 5.67 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15687528.82 0.05 US13063DWK08 3.87 Nov 01, 2026 4.0
WEST RANKIN MISS UTIL AUTH REV Prerefund/Escrow Fixed Income 15678617.52 0.05 US955525BY59 4.78 Jan 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 15675519.01 0.05 US574193PE24 3.64 Aug 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 15670574.37 0.05 US97705MWP66 9.98 May 01, 2040 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 15627765.44 0.05 US13077DPY21 2.09 Nov 01, 2024 5.0
OHIO ST TPK COMMN TPK REV Prerefund/Escrow Fixed Income 15591884.17 0.05 US67760HJK86 0.5 Feb 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 15591889.29 0.05 US373385GT49 6.87 Aug 01, 2032 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 15579623.9 0.05 US010609FE03 3.81 Nov 01, 2026 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 15579313.82 0.05 US616871JX84 2.78 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 15574642.86 0.05 US91514AJW62 6.62 Aug 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15563975.49 0.05 US57582RD528 9.88 Jul 01, 2045 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 15558476.35 0.05 US91412G2L81 7.61 May 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 15545583.84 0.05 US89602HDP91 11.36 May 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15541952.24 0.05 US64966MZY82 8.09 Apr 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15540063.13 0.05 US64972GXJ83 4.8 Jun 15, 2029 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 15524054.63 0.05 US38611TBR77 8.71 Oct 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15520293.39 0.05 US13063DE538 9.7 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 15519595.53 0.05 US64972HUJ93 0.05 Jul 15, 2022 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15519168.63 0.05 US6461365K35 10.18 Jun 15, 2038 4.0
VIRGINIA COLLEGE BLDG AUTH VA School Districts Fixed Income 15519628.27 0.05 US92778VLX46 8.52 Feb 01, 2035 5.0
VIRGINIA COLLEGE BLDG AUTH VA School Districts Fixed Income 15464807.27 0.05 US92778VLY29 8.74 Feb 01, 2036 5.0
NEW YORK N Y Cash and/or Derivatives Cash 15446962.81 0.05 US64966MGC73 0.0 Aug 01, 2044 1.7
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 15429235.99 0.05 US59261ANE37 2.13 Nov 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15420667.03 0.05 US64966KQ638 1.07 Aug 01, 2036 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15389077.57 0.05 US70914PTZ52 0.67 Apr 01, 2029 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 15370799.49 0.05 US45204EY445 7.33 Jul 01, 2037 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 15369847.27 0.05 US167593A513 5.5 Jan 01, 2036 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 15358795.17 0.05 US544351QM40 0.88 Jun 29, 2023 4.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 15354691.75 0.05 US517845QX47 13.44 Jun 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 15313905.13 0.05 US64971W7L81 0.22 Nov 01, 2022 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 15293733.53 0.05 US576051PK63 3.64 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 15276738.76 0.05 US89602RFS94 16.48 Nov 15, 2045 3.0
OHIO ST State Tax-Backed Fixed Income 15274849.09 0.05 US6775227W81 5.99 Sep 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 15247474.52 0.05 US64971XUC00 11.64 May 01, 2040 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 15235686.82 0.05 US79768HCD89 1.65 Oct 01, 2035 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15219026.83 0.05 US57582RMB95 5.11 Dec 01, 2036 5.0
DELAWARE TRANSN AUTH U S 301 P State Tax-Backed Fixed Income 15197601.46 0.05 US246430AD46 6.5 Jun 01, 2055 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 15172174.67 0.05 US357172WK71 7.02 Aug 01, 2044 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 15145802.42 0.05 US64990EY684 1.51 Mar 15, 2024 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 15100818.62 0.05 US79642BW338 7.73 May 15, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 15005979.45 0.05 US544495DH49 0.0 Jul 01, 2034 1.48
UNIVERSITY OF DELAWARE Cash and/or Derivatives Cash 15006862.9 0.05 US91425MDV63 0.0 Nov 01, 2037 1.69
MONTGOMERY CNTY MD Cash and/or Derivatives Cash 15006797.26 0.05 US6133408D38 0.0 Nov 01, 2037 1.7
SAN DIEGO CNTY CALIF REGL TRANSN C Cash and/or Derivatives Cash 15005732.88 0.05 US797400FG87 0.0 Apr 01, 2038 1.65
MA ST HLTH & ED MIT Cash and/or Derivatives Cash 15006123.29 0.05 nan 0.0 Jul 01, 2031 1.75
SANTA CLARA VY CALIF TRANSN AUTH S Cash and/or Derivatives Cash 15000000.0 0.05 US80168NEG07 0.0 Apr 01, 2036 1.42
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 15001886.3 0.05 US64972FPL49 0.0 Jun 15, 2035 1.67
WISCONSIN ST State Tax-Backed Fixed Income 14965825.37 0.05 US97705MTV71 5.84 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14921691.85 0.05 US64990FYA64 7.06 Mar 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14918166.27 0.05 US13063DPC64 3.31 Apr 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 14918710.92 0.05 US54438CTA08 1.89 Aug 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14892965.02 0.05 US64972GBX16 0.85 Jun 15, 2035 5.0
SANTA MARIA CALIF JT UN HIGH S Prerefund/Escrow Fixed Income 14869538.48 0.05 US802309ME15 1.9 Aug 01, 2024 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 14863815.75 0.05 US798135D977 8.78 Sep 01, 2045 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 14855756.11 0.05 US271014ZB17 4.9 Jun 01, 2034 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 14823548.54 0.05 US6582564E92 2.62 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 14791788.93 0.05 US544646S606 0.87 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 14736433.39 0.05 US64966QQF09 9.94 Aug 01, 2042 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 14736071.79 0.05 US54438CXZ03 7.15 Aug 01, 2037 4.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 14730800.31 0.05 US591852Z276 1.26 Dec 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 14730062.43 0.05 US544532AQ79 8.83 Jul 01, 2044 5.0
UNIVERSITY TEX PERM UNIV FD Cash and/or Derivatives Cash 14706447.86 0.05 US9151153W72 0.0 Jul 01, 2037 1.82
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 14704283.95 0.05 US544532BN30 10.43 Jul 01, 2050 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 14668509.23 0.05 US13063CC401 4.17 Sep 01, 2034 5.0
IOWA FIN AUTH REV Utility Fixed Income 14647168.74 0.05 US46246K7T39 8.42 Aug 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14637512.89 0.05 US13063DQK71 4.53 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA School Districts Fixed Income 14609538.51 0.05 US92778VLS50 6.36 Feb 01, 2030 5.0
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WILL CNTY ILL Prerefund/Escrow Fixed Income 14517343.62 0.05 US968657HM19 3.01 Nov 15, 2025 5.0
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PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 14501279.49 0.05 US7417017Z31 5.92 Jul 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 14495815.24 0.05 US93974EVZ68 6.81 Jul 01, 2030 4.0
GEORGIA ST State Tax-Backed Fixed Income 14482333.09 0.05 US3733846T89 2.18 Dec 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 14479001.12 0.05 US68607DUP85 10.86 Nov 15, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 14430695.66 0.05 US73358W3N25 12.84 Sep 01, 2049 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 14428670.39 0.05 US709225BB19 13.66 Dec 01, 2045 4.0
PORT AUTH N Y & N J Transportation Fixed Income 14413819.35 0.05 US73358XBP69 12.7 Jul 15, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 14339387.48 0.05 US13063DQL54 5.3 Oct 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 14318297.74 0.05 US59333PU308 7.05 Oct 01, 2041 5.0
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MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 14251464.02 0.05 US576000VB68 6.96 Nov 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 14245870.89 0.05 US650036BQ82 5.62 Mar 15, 2029 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 14141666.79 0.05 US13063DD472 1.93 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14132854.35 0.05 US64990FKV57 7.58 Mar 15, 2038 5.0
MARYLAND ST State Tax-Backed Fixed Income 14129757.34 0.05 US574193UU01 9.51 Aug 01, 2036 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 14086833.75 0.05 US373586HU34 11.45 Jul 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14035683.41 0.05 US13063DPT99 1.61 Oct 01, 2033 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 14022251.5 0.05 US91412GJ302 6.3 May 15, 2046 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 14012471.71 0.05 US59266TTJ06 10.7 Oct 01, 2051 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 13995226.15 0.05 US30382ALP56 3.77 Oct 01, 2026 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 13984883.0 0.05 US26822LEP58 11.9 Sep 01, 2034 0.0
WASHINGTON ST State Tax-Backed Fixed Income 13956674.19 0.05 US93974ETM83 4.06 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13901691.2 0.05 US13063DVD73 9.38 Mar 01, 2038 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 13898648.69 0.05 US61334PDX87 7.82 Aug 01, 2032 4.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 13890160.37 0.05 US02765UPR94 7.37 Feb 15, 2035 5.0
MARYLAND ST State Tax-Backed Fixed Income 13883493.32 0.05 US574193RM22 1.89 Aug 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 13851068.65 0.05 US235241RV05 3.05 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 13849950.44 0.05 US545149KM73 8.65 Oct 01, 2042 4.0
GEORGIA ST State Tax-Backed Fixed Income 13837463.97 0.05 US3733846V36 3.89 Dec 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 13837172.82 0.05 US25477GSF36 4.53 Oct 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 13835419.03 0.05 US97705MXL44 8.09 May 01, 2035 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 13828755.93 0.05 US927793P781 8.58 May 15, 2033 4.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 13803513.84 0.05 US60636WSR78 0.22 Nov 01, 2022 5.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 13792654.51 0.05 US875291AP12 10.58 Oct 01, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13771875.85 0.05 US64990FZY32 12.55 Mar 15, 2042 4.0
WISCONSIN ST State Tax-Backed Fixed Income 13745563.06 0.05 US97705MBS35 1.18 Nov 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 13746819.22 0.05 US89602RGQ20 11.7 Nov 15, 2056 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 13743898.43 0.05 US930864DS99 5.67 Apr 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13700007.24 0.05 US64966MJH34 1.89 Aug 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 13601846.07 0.05 US53945CKR06 5.83 Jun 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 13593970.46 0.05 US64972GRF36 2.33 Jun 15, 2047 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 13592529.43 0.05 US70914PK350 3.98 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13593102.98 0.05 US650036AP19 13.92 Mar 15, 2049 4.0
PORT AUTH N Y & N J Transportation Fixed Income 13587370.88 0.05 US73358XBN12 11.7 Jul 15, 2041 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 13562401.38 0.05 US93878YAP43 7.96 Jul 15, 2036 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 13560613.09 0.05 US6461395A98 1.8 Jul 01, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 13559565.65 0.05 US66285WNJ17 2.42 Jan 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13540888.11 0.05 US64990FFW95 4.48 Feb 15, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13530424.18 0.05 US6461367L99 14.2 Jun 15, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 13488092.81 0.05 US13063DG939 4.53 Oct 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 13484194.38 0.05 US167593WS77 8.53 Jan 01, 2052 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 13474874.98 0.05 US89602RDW25 8.87 Nov 15, 2044 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 13463463.05 0.05 US60375BKG04 1.27 Dec 01, 2023 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 13448464.71 0.05 US13063B3X83 1.33 Apr 01, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13435880.66 0.05 US59261APW17 3.84 Nov 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 13425382.53 0.05 US57582RWX06 9.13 May 01, 2045 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13423759.22 0.05 US576000NF64 0.03 Aug 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13411185.28 0.05 US64966QLZ18 2.78 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13409754.46 0.05 US64966QAV23 7.75 Dec 01, 2039 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13403813.87 0.05 US6582564H24 5.08 Jun 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 13400274.53 0.05 US052477EL63 10.98 Nov 15, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13349755.53 0.05 US650036CH74 10.5 Mar 15, 2047 5.0
OHIO ST State Tax-Backed Fixed Income 13316538.38 0.05 US677522BV55 1.97 Sep 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 13311696.87 0.05 US882723NE55 2.19 Oct 01, 2031 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 13255181.26 0.05 US5446465H15 0.87 Jul 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13238781.83 0.05 US59261AG500 11.18 Nov 15, 2055 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 13232239.74 0.05 US13063DLM82 6.03 Apr 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 13223593.71 0.05 US64972GYR90 3.51 Jun 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 13215160.8 0.05 US709225BD74 14.19 Dec 01, 2050 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 13173792.11 0.05 US65829QEB68 6.47 May 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 13168608.89 0.05 US7973558W72 12.58 Jul 01, 2049 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 13166408.06 0.05 US25477GUS29 10.06 Jul 01, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13163527.91 0.05 US544525UH91 6.2 Jul 01, 2046 5.0
TEXAS WATER DEV BRD Utility Fixed Income 13156169.98 0.05 US882854J605 7.77 Oct 15, 2043 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 13128640.04 0.05 US677632N564 12.52 Dec 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13110917.26 0.04 US64971XTZ14 8.38 May 01, 2037 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 13084539.48 0.04 US249164QV91 6.0 Aug 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Prerefund/Escrow Fixed Income 13078302.24 0.04 US254845KV11 2.01 Oct 01, 2024 5.0
CONTRA COSTA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 13076153.45 0.04 US212204HD60 0.95 Aug 01, 2023 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 13075818.7 0.04 US57604TFL52 7.76 Jun 01, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13064869.32 0.04 US452152G543 1.43 Feb 01, 2024 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 13058037.87 0.04 US180848TA11 8.45 Jun 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13040516.41 0.04 US64971XDT28 12.11 May 01, 2044 4.0
LOUISIANA ST State Tax-Backed Fixed Income 13014555.26 0.04 US546417CD69 5.68 Mar 01, 2031 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 13011159.49 0.04 US646067EJ39 4.09 Mar 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 12919083.63 0.04 US373385AN33 4.12 Feb 01, 2030 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 12911492.14 0.04 US30382AKS05 2.03 Oct 01, 2024 4.0
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MASSACHUSETTS ST WTR RESOURCES AUT Prerefund/Escrow Fixed Income 12886906.06 0.04 US576051PH35 3.64 Aug 01, 2026 5.0
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MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 12827693.76 0.04 US57584YZJ18 2.92 Oct 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 12778709.99 0.04 US373385HV85 9.77 Jul 01, 2037 4.0
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BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 12751466.29 0.04 US072024TG77 0.63 Apr 01, 2023 5.25
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VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 12701620.95 0.04 US927793D894 4.77 May 15, 2030 5.0
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OHIO ST WTR DEV AUTH REV Utility Fixed Income 12654064.45 0.04 US67765QGT76 6.03 Dec 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 12634969.19 0.04 US25477GRS65 7.74 Mar 01, 2037 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 12625777.14 0.04 US66285WWH59 8.88 Jan 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 12625381.66 0.04 US64972GYG36 12.4 Jun 15, 2042 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 12618570.56 0.04 US57584YWJ45 15.58 Jul 01, 2050 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 12613169.33 0.04 US25477GTF27 11.8 May 01, 2045 4.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 12477440.22 0.04 US64990AJX46 5.45 Mar 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 12473522.94 0.04 US650036DQ64 16.95 Mar 15, 2050 3.0
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WASHINGTON ST State Tax-Backed Fixed Income 12408500.83 0.04 US93974EVS26 0.87 Jul 01, 2023 5.0
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UTAH ST State Tax-Backed Fixed Income 12384848.68 0.04 US917542VB51 1.8 Jul 01, 2024 5.0
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SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 12316582.25 0.04 US812643WK68 12.12 Jul 01, 2043 4.0
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CALIFORNIA EDL FACS AUTH REV Education Fixed Income 12267854.52 0.04 US130178X766 13.29 Jun 01, 2043 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 12255860.42 0.04 US66285WSF40 1.35 Jan 01, 2027 5.0
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MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 12243420.72 0.04 US575577NZ08 11.6 Jul 01, 2052 5.0
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UNIVERSITY UTAH UNIV REVS Education Fixed Income 12052190.17 0.04 US915183X932 13.79 Aug 01, 2051 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 12041783.76 0.04 US574204R542 6.03 Oct 01, 2029 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 11975183.2 0.04 US64577XCT19 13.51 Jun 15, 2046 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 11962842.9 0.04 US153476GL43 4.37 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11958709.56 0.04 US57582RC538 6.72 Jul 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11952747.75 0.04 US64972GUF98 13.56 Jun 15, 2049 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 11952327.04 0.04 US452252PV53 12.48 Jan 01, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11934558.28 0.04 US650036AL05 9.44 Mar 15, 2041 5.0
BOSTON MASS Local Tax-Backed Fixed Income 11925226.89 0.04 US100853F965 5.37 Nov 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 11916443.19 0.04 US373385GQ00 6.0 Aug 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 11910804.25 0.04 US54466HJF47 1.73 Jun 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 11890150.03 0.04 US91514AJM80 6.44 Aug 15, 2033 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11873044.84 0.04 US64972GA950 8.76 Jun 15, 2045 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 11871791.81 0.04 US25476FSD14 5.49 Jun 01, 2041 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 11843396.7 0.04 US797356BY75 13.14 Jul 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 11837279.25 0.04 US64972HVK57 2.36 Jul 15, 2031 5.0
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 11791389.6 0.04 US79574CEB54 9.7 Jan 01, 2047 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 11785492.27 0.04 US91514AGV17 4.4 Aug 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11779061.65 0.04 US57582RP753 7.35 Sep 01, 2031 5.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11756919.66 0.04 US650009V676 7.58 Jan 01, 2033 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11754985.25 0.04 US574204C767 0.22 Nov 01, 2022 5.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 11262826.21 0.04 US646140DJ98 12.07 Jan 01, 2042 4.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 11001821.12 0.04 US64990AMV43 8.64 Mar 15, 2044 5.0
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 10959390.49 0.04 US542691FC97 0.2 Sep 01, 2037 5.0
GEORGIA ST State Tax-Backed Fixed Income 10949846.19 0.04 US373385GL13 2.78 Aug 01, 2025 5.0
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COLUMBUS OHIO Local Tax-Backed Fixed Income 10898658.59 0.04 US1994922F58 6.59 Apr 01, 2030 4.0
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BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 10870327.49 0.04 US072024WH14 6.04 Oct 01, 2029 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 10867794.92 0.04 US052397AJ50 1.93 Sep 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 10857699.46 0.04 US25477GSC05 2.01 Oct 01, 2024 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 10851587.73 0.04 US64966QB900 10.08 May 01, 2041 5.25
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ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 10834569.09 0.04 US010609FC47 2.09 Nov 01, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 10820908.16 0.04 US882723SV26 2.01 Oct 01, 2024 5.0
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KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 10803658.86 0.04 US495289X620 2.26 Jan 01, 2025 5.0
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NEW YORK N Y Cash and/or Derivatives Cash 10774974.85 0.04 US64966MSD29 0.0 Oct 01, 2046 1.67
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 10734370.29 0.04 US59261AJ991 13.73 Nov 15, 2045 4.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10704185.36 0.04 US167593RE47 2.27 Jan 01, 2028 5.0
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DALLAS TEX INDPT SCH DIST School Districts Fixed Income 10695365.31 0.04 US235308F240 0.5 Feb 15, 2023 5.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 10679043.95 0.04 US13067WSB99 7.67 Dec 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10672135.25 0.04 US13063DA320 10.35 Dec 01, 2046 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 10670906.63 0.04 US68607VJ487 1.56 Apr 01, 2025 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 10662455.89 0.04 US882854P974 8.06 Oct 15, 2036 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 10658379.16 0.04 US45505MEF95 3.25 Oct 01, 2040 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 10650750.41 0.04 US7417015G77 1.84 Jul 15, 2024 5.0
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ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 10644565.76 0.04 US010609FN02 7.65 Nov 01, 2034 5.0
GEORGIA ST State Tax-Backed Fixed Income 10639885.78 0.04 US373385KR37 12.01 Jul 01, 2042 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 10636988.7 0.04 US709225BA36 13.41 Dec 01, 2044 4.0
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UNIVERSITY UTAH UNIV REVS Education Fixed Income 10626502.22 0.04 US915183Z671 9.09 Aug 01, 2036 5.0
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ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 10602842.56 0.04 US686507JN57 3.72 Oct 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 10603378.14 0.04 US546417GE07 11.08 Apr 01, 2040 4.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 10585090.08 0.04 US64577BE265 3.8 Nov 01, 2026 5.0
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CLEVELAND OHIO INCOME TAX REV Prerefund/Escrow Fixed Income 10582076.95 0.04 US186387LH73 1.1 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 10574328.41 0.04 US64972HZA30 6.06 Jul 15, 2043 5.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 10556252.52 0.04 US37358MFC01 12.6 Jul 15, 2046 4.0
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OHIO ST State Tax-Backed Fixed Income 10547923.98 0.04 US6775223K89 1.05 Sep 15, 2023 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 10537902.56 0.04 US2327608B71 4.08 Feb 15, 2034 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 10532109.58 0.04 US542433UW55 7.75 Aug 01, 2038 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 10525945.32 0.04 US13067WRQ77 1.26 Dec 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10483696.08 0.04 US64966QMD96 5.99 Aug 01, 2029 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 10474642.53 0.04 US821686L429 0.54 Mar 01, 2023 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 10460652.34 0.04 US544647DL16 10.23 Jul 01, 2039 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 10444854.46 0.04 US5946952X55 11.26 Nov 15, 2040 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 10421048.57 0.04 US73358WD846 5.99 Nov 15, 2041 5.0
SAN ANTONIO TEX ELEC & GAS REV Prerefund/Escrow Fixed Income 10413235.34 0.04 US7962532R24 0.47 Feb 01, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 10403809.42 0.04 US930864BT90 0.54 Mar 01, 2023 5.0
RALEIGH N C COMB ENTERPRISE SY Prerefund/Escrow Fixed Income 10398863.32 0.04 US751100JU36 0.54 Mar 01, 2023 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 10399961.92 0.04 US647293SF72 0.54 Mar 01, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 10397079.44 0.04 US072024TK89 0.63 Apr 01, 2023 5.13
COLORADO ST BRD GOVERNORS UNIV Prerefund/Escrow Fixed Income 10396118.22 0.04 US196707RB18 0.54 Mar 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10390535.68 0.04 US650036CM69 0.58 Mar 15, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 10386353.2 0.04 US73358WE265 7.65 Nov 15, 2056 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10386398.99 0.04 US64971XKL19 10.56 Nov 01, 2039 4.0
FAIRFAX CNTY VA SWR REV Utility Fixed Income 10388192.19 0.04 US303867ME26 13.02 Jul 15, 2051 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10382926.24 0.04 US207758D831 0.39 Jan 01, 2023 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 10381760.54 0.04 US62476RAC97 3.9 Nov 15, 2056 5.0
LOUISIANA ST GAS & FUELS TAX R Prerefund/Escrow Fixed Income 10371715.09 0.04 US546475PS74 0.7 May 01, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 10373874.29 0.04 US65829QEN07 0.7 May 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10369739.11 0.04 US57582RNM42 3.72 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 10367762.29 0.04 US25477GSE60 3.72 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 10360615.38 0.04 US928172Q579 1.89 Aug 01, 2024 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 10359094.88 0.04 US606092LC63 5.32 Dec 01, 2040 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 10359097.42 0.04 US64986DMJ18 13.01 Jun 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10352323.82 0.04 US64990FK862 11.0 Mar 15, 2038 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10345333.22 0.04 US57582RB704 0.79 Jun 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 10341256.08 0.04 US574193VL92 8.51 Jun 01, 2034 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10325014.09 0.04 US93974EQE94 0.95 Aug 01, 2023 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 10319723.25 0.04 US718814Q588 3.56 Jul 01, 2027 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Utility Fixed Income 10318046.29 0.04 US39081JBE73 4.95 Jul 01, 2036 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 10311791.66 0.04 US91412GUG80 3.35 May 15, 2034 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 10312139.09 0.04 US64966QVP26 9.06 Mar 01, 2039 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10309712.43 0.04 US452252LE74 5.32 Jan 01, 2040 5.0
LOUISIANA ST State Tax-Backed Fixed Income 10302772.91 0.04 US546415R697 1.44 Feb 01, 2031 4.0
SACRAMENTO CALIF WTR REV Prerefund/Escrow Fixed Income 10298677.86 0.04 US786089GT33 1.01 Sep 01, 2023 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 10293493.84 0.04 US45203HB505 5.59 Oct 01, 2038 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 10292229.64 0.04 US199492TG48 0.63 Apr 01, 2023 4.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 10266458.18 0.04 US24917DAT00 6.69 Aug 01, 2044 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 10246571.74 0.04 US4424354N01 1.68 May 15, 2024 5.0
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OHIO ST TPK COMMN TPK REV Transportation Fixed Income 9845974.07 0.03 US67760HNJ67 10.19 Feb 15, 2046 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 9782314.31 0.03 US73358W6P46 10.01 Jul 15, 2038 4.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 9780939.91 0.03 US010268AZ39 3.64 Sep 01, 2026 5.0
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NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 9727520.83 0.03 US650014WB56 0.0 Apr 01, 2022 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 9725540.24 0.03 US91802REK14 6.29 Dec 15, 2039 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 9721509.48 0.03 US837151ZZ51 14.74 Dec 01, 2052 4.0
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NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 9708150.88 0.03 US65829QER11 7.84 May 01, 2032 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 9620312.71 0.03 US882854J522 8.7 Oct 15, 2038 4.0
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DISTRICT COLUMBIA State Tax-Backed Fixed Income 9488396.89 0.03 US25476FXA10 1.14 Oct 15, 2023 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9444080.94 0.03 US167593M740 13.17 Jan 01, 2053 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 9434028.4 0.03 US66285WSE74 1.35 Jan 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 9430741.95 0.03 US254845MN76 4.3 Oct 01, 2036 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 9428951.45 0.03 US15504RGE36 2.97 Nov 01, 2025 5.0
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OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 9324308.57 0.03 US68607DUN38 8.95 Nov 15, 2042 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 9312862.99 0.03 US64972HZW59 5.73 Jul 15, 2035 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9305254.35 0.03 US64971XL632 13.84 Feb 01, 2047 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9293286.13 0.03 US64972GBW33 0.83 Jun 15, 2034 5.0
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GEORGIA ST State Tax-Backed Fixed Income 9253742.35 0.03 US373385AU75 6.79 Feb 01, 2036 4.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 9233125.91 0.03 US452252NP04 9.39 Jan 01, 2044 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 9202227.81 0.03 US64990GA853 15.52 Oct 01, 2050 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 9171114.6 0.03 US92778VHT89 2.35 Feb 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9147326.03 0.03 US167593N813 7.12 Jan 01, 2034 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 9133951.25 0.03 US010609FF77 4.61 Nov 01, 2027 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 9127441.95 0.03 US767121DL75 10.28 Aug 01, 2042 0.0
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HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 9118153.59 0.03 US421207BJ98 10.46 Aug 01, 2046 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 9115682.3 0.03 US54438CWP30 7.15 Aug 01, 2037 4.0
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UTAH ST State Tax-Backed Fixed Income 9088232.71 0.03 US917542WL25 3.55 Jul 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 9090609.06 0.03 US646039YP65 6.71 Jun 01, 2030 4.0
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OHIO ST State Tax-Backed Fixed Income 9065275.8 0.03 US677523AK82 5.24 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9063971.02 0.03 US64971XLL00 12.25 May 01, 2043 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 9057788.78 0.03 US54438CTF94 1.89 Aug 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 9045742.75 0.03 US7976464V53 4.15 Jun 15, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 9039610.48 0.03 US13063DVY11 7.83 Nov 01, 2041 4.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 9036396.92 0.03 US38611TBP12 6.83 Oct 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9031952.44 0.03 US64966LS772 0.95 Aug 01, 2023 5.0
CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 9021190.32 0.03 US160429XV35 9.85 Jan 01, 2049 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 9010827.45 0.03 US190335HY81 4.46 Aug 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 9004917.32 0.03 US53945CAX83 1.34 Jun 01, 2043 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8998109.14 0.03 US64971XRQ33 6.11 Nov 01, 2029 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 8996067.75 0.03 US797272PX30 3.64 Aug 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 8963656.86 0.03 US67766WWX63 3.05 Dec 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8955494.3 0.03 US91802REM79 6.8 Dec 15, 2041 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8956783.88 0.03 US79574CCY75 6.65 Jan 01, 2039 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 8947184.63 0.03 US647293SK67 4.04 Mar 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 8939498.39 0.03 US73358WD929 7.23 Nov 15, 2046 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 8941633.9 0.03 US6461355T61 1.3 Dec 15, 2023 5.25
BROWARD CNTY FLA ARPT SYS REV Prerefund/Escrow Fixed Income 8941006.46 0.03 US114894RS98 0.14 Oct 01, 2022 5.0
BOSTON MASS Local Tax-Backed Fixed Income 8936267.35 0.03 US100853F627 2.97 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8933213.96 0.03 US54466HFX98 6.46 Jul 01, 2040 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 8918439.9 0.03 US66285WNP76 3.49 Jan 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 8911428.03 0.03 US646136EW70 11.2 Dec 15, 2033 0.0
HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 8895424.67 0.03 US40934TAQ67 7.65 Jul 01, 2042 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 8895118.89 0.03 US797661WX97 7.62 Aug 01, 2037 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8886297.14 0.03 US59261AG351 10.55 Nov 15, 2045 4.75
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 8868244.12 0.03 US5946952J61 1.22 Nov 15, 2023 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8865091.2 0.03 US235241TE61 6.35 Dec 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 8859719.47 0.03 US64990ACG85 2.93 Mar 15, 2044 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 8853795.55 0.03 US13077C4C51 6.23 Nov 01, 2045 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 8854628.92 0.03 US45506EDJ91 0.47 Feb 01, 2023 4.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 8842865.98 0.03 US736742ZZ36 6.65 Mar 01, 2034 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8839016.76 0.03 US64972GRX42 7.58 Jun 15, 2040 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8771299.98 0.03 US6461364F58 6.99 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 8770379.98 0.03 US64972H5X62 10.09 Jul 15, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8766638.82 0.03 US13063DLS52 6.72 Apr 01, 2036 5.0
DISTRICT COLUMBIA WTR & SWR AU Prerefund/Escrow Fixed Income 8763558.96 0.03 US254845JR28 1.1 Oct 01, 2023 5.0
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INDIANA ST FIN AUTH REV Utility Fixed Income 8751321.17 0.03 US45506EEC30 9.41 Feb 01, 2041 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 8747094.4 0.03 US798135L806 10.51 Sep 01, 2047 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 8743774.03 0.03 US591745X905 3.65 Jul 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 8739699.47 0.03 US93878YBR99 16.38 Jul 15, 2043 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 8740487.35 0.03 US64966QYH72 2.78 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8728454.03 0.03 US59261AH912 15.03 Nov 15, 2050 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8728225.85 0.03 US45204FFP53 7.39 Jan 01, 2032 4.0
WASHINGTON ST State Tax-Backed Fixed Income 8727700.11 0.03 US93974ELD66 3.22 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 8725536.07 0.03 US45506DX348 7.59 Feb 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8716723.85 0.03 US13063DFQ60 4.39 Oct 01, 2039 5.25
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 8689464.42 0.03 US4387012Z67 11.61 Jul 01, 2051 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8680137.25 0.03 US452152P700 1.18 Nov 01, 2023 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 8678376.8 0.03 US542411ND12 12.1 Aug 01, 2049 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8676298.18 0.03 US70914PYR71 2.76 Aug 15, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 8673749.07 0.03 US576051XF86 8.36 Aug 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8663809.28 0.03 US64966MHH51 4.98 Dec 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8654582.95 0.03 US64972GNE07 6.49 Jun 15, 2047 5.25
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 8637963.18 0.03 US542691EL06 7.84 Sep 01, 2032 4.0
UNIVERSITY VA UNIV REVS Education Fixed Income 8630713.96 0.03 US915217WG46 4.84 Apr 01, 2045 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8631871.07 0.03 US25477GPU30 2.01 Oct 01, 2024 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 8625842.52 0.03 US050589PV67 9.04 Jun 01, 2048 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 8623675.55 0.03 US79766DMD83 9.78 May 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8620372.92 0.03 US64971Q6R96 2.81 May 01, 2042 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 8612294.1 0.03 US29270CJ896 3.95 Jul 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 8600188.49 0.03 US64971QV262 0.0 Nov 01, 2036 1.7
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 8597400.22 0.03 US64985TCL35 10.6 Mar 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8590455.85 0.03 US64971XRH34 1.18 Nov 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 8586660.01 0.03 US373385JZ71 3.56 Jul 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 8584101.08 0.03 US232769GT01 1.43 Feb 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8567722.26 0.03 US89602N5Q30 6.62 Nov 15, 2046 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8566487.19 0.03 US25476FTB49 5.96 Jun 01, 2041 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8565466.23 0.03 US70914PM828 7.77 Mar 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8561431.67 0.03 US64990FK375 7.95 Mar 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8551967.16 0.03 US6500357U61 6.38 Mar 15, 2035 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 8544516.18 0.03 US040688MS90 2.01 Oct 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8537135.9 0.03 US57582RNH56 0.14 Oct 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 8531895.4 0.03 US93974EVL72 10.62 Feb 01, 2043 5.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 8528236.76 0.03 US592643BD11 12.96 Oct 01, 2035 0.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 8528389.34 0.03 US794665FQ74 2.05 Oct 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8519937.66 0.03 US54466HLU85 10.45 Jun 01, 2039 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 8511934.68 0.03 US452252NA35 2.26 Jan 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8504542.41 0.03 US64971XNN48 12.99 Nov 01, 2045 4.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 8497320.99 0.03 US231266MK02 6.82 Nov 01, 2030 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 8497561.56 0.03 US49474FZP88 6.99 Jan 01, 2031 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 8493024.46 0.03 US916544EN58 9.79 Aug 01, 2050 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8490911.4 0.03 US30382AJG85 2.03 Oct 01, 2024 4.0
DELAWARE ST State Tax-Backed Fixed Income 8486553.3 0.03 US246381QQ34 4.06 Feb 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 8483896.29 0.03 US93974DDW56 1.98 Feb 01, 2038 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8479181.43 0.03 US544647DP20 16.62 Jul 01, 2045 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 8475273.77 0.03 US13063DCH98 7.66 Nov 01, 2036 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 8469454.51 0.03 US6262074H42 9.34 Jan 01, 2044 5.0
ALAMANCE CNTY N C Local Tax-Backed Fixed Income 8467547.36 0.03 US010734TD30 3.39 May 01, 2026 5.0
GRAND PARKWAY TRANSN CORP TEX Prerefund/Escrow Fixed Income 8465593.07 0.03 US38611TAC18 1.1 Oct 01, 2023 5.25
CALIFORNIA ST UNIV REVENUE Education Fixed Income 8465092.9 0.03 US13077C4B78 9.99 Nov 01, 2045 4.0
GEORGIA ST State Tax-Backed Fixed Income 8460709.42 0.03 US3733846E11 2.7 Jul 01, 2025 5.0
SAN JOSE CALIF FING AUTH LEASE Prerefund/Escrow Fixed Income 8457459.87 0.03 US798153LU47 0.79 Jun 01, 2023 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 8442834.11 0.03 US44420RBF64 10.71 Feb 15, 2044 4.0
MARYLAND ST State Tax-Backed Fixed Income 8417111.98 0.03 US574193US54 8.05 Aug 01, 2034 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 8402700.53 0.03 US613580ES44 8.63 Jul 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8389548.76 0.03 US89602NF827 8.17 Nov 15, 2030 0.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8382245.67 0.03 US650036CQ73 3.26 Mar 15, 2026 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 8359193.47 0.03 US613580DG15 8.75 Jan 01, 2039 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 8357939.21 0.03 US047870RK88 8.54 Nov 01, 2038 4.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 8346049.22 0.03 US591852Z433 3.05 Dec 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8338353.18 0.03 US235241SN79 6.95 Dec 01, 2035 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8333374.65 0.03 US544532FU37 10.54 Jul 01, 2043 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8322033.93 0.03 US25477GPE97 6.6 Mar 01, 2034 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 8315621.24 0.03 US802385QT45 8.18 Aug 01, 2043 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 8314033.46 0.03 US349515L530 1.46 Feb 15, 2024 3.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 8314834.91 0.03 US738850RB46 13.77 Aug 01, 2036 0.0
HAWAII ST State Tax-Backed Fixed Income 8304571.37 0.03 US419792LR59 5.78 Oct 01, 2034 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 8299122.69 0.03 US89602HBE62 13.4 May 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8299072.55 0.03 US64971QY647 0.52 Feb 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8294590.59 0.03 US59259YTR08 0.26 Nov 15, 2022 5.0
FRANKLIN CNTY OHIO SALES TAX R Local Tax-Backed Fixed Income 8292342.38 0.03 US353204AX81 8.8 Jun 01, 2048 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 8287284.95 0.03 US161045QL61 6.71 Jul 01, 2031 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 8282253.98 0.03 US625517KR72 0.83 Jun 15, 2023 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 8281091.76 0.03 US759136UU65 5.38 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 8282398.11 0.03 US4387012W37 11.11 Jul 01, 2047 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8276702.97 0.03 US60412AWB50 0.06 Sep 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 8265982.65 0.03 US207758SK01 1.97 Sep 01, 2032 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8263122.79 0.03 US60412AUT86 0.95 Aug 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 8246670.87 0.03 US574204H634 4.45 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8235555.06 0.03 US64971WU650 4.31 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8229427.0 0.03 US79768HFS22 13.43 Oct 01, 2047 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 8219499.09 0.03 US59266TTH40 10.13 Oct 01, 2046 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 8215758.98 0.03 US769125GP47 4.76 Jun 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8197330.41 0.03 US6461366J52 6.81 Dec 15, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8196115.22 0.03 US57582P6T25 0.2 Sep 01, 2031 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8194737.41 0.03 US30382AEP30 3.43 Oct 01, 2027 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8194875.95 0.03 US544495Z645 6.4 Jul 01, 2042 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 8177335.74 0.03 US088281RX07 1.77 Jun 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 8157624.68 0.03 US59259NR884 0.26 Nov 15, 2029 5.0
OHIO UNIV GEN RCPTS ATHENS Prerefund/Escrow Fixed Income 8155983.38 0.03 US677704A246 0.3 Dec 01, 2022 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8155787.08 0.03 US97705MKM63 3.64 May 01, 2038 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 8156166.43 0.03 US646067BZ08 4.04 Mar 01, 2027 5.0
AUSTIN TX WTR & WSTWTR SYS REV Utility Fixed Income 8150012.92 0.03 US052476ZQ49 0.38 Nov 15, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8141423.65 0.03 US13063DG855 4.62 Oct 01, 2027 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 8133710.3 0.03 US646140CB71 5.1 Jan 01, 2032 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8124908.52 0.03 US167593A851 6.29 Jan 01, 2039 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 8118701.42 0.03 US047772ZU51 2.18 Dec 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 8117454.0 0.03 US574204N418 4.57 Oct 01, 2028 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 8110140.91 0.03 US798111GK05 2.3 Jan 15, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 8111142.15 0.03 US23542JSC08 13.18 Oct 01, 2049 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 8106385.06 0.03 US44420RCC25 12.42 Feb 15, 2041 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 8102774.1 0.03 US66285WBY12 10.27 Jan 01, 2033 0.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8099952.72 0.03 US650036CD60 12.65 Mar 15, 2042 4.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 8097821.06 0.03 US576000PL15 0.74 May 15, 2023 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 8099150.85 0.03 US650010CL37 14.11 Jan 01, 2053 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 8096593.94 0.03 US7962536U17 7.68 Feb 01, 2047 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 8093911.85 0.03 US44420RBE99 6.97 Feb 15, 2042 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 8092129.81 0.03 US235308C841 4.01 Feb 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 8093696.65 0.03 US574193UT38 9.15 Aug 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8089444.75 0.03 US13062TH729 7.63 Aug 01, 2032 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8088560.01 0.03 US64971XE611 13.35 Aug 01, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8082719.45 0.03 US64966QXS47 11.33 Aug 01, 2039 4.0
GEORGIA ST State Tax-Backed Fixed Income 8079827.05 0.03 US373384R735 1.43 Feb 01, 2024 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 8073979.15 0.03 US072024VM18 7.62 Apr 01, 2037 4.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 8070269.93 0.03 US45470RCU86 3.89 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8061316.16 0.03 US13063DA817 7.65 Dec 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8059282.46 0.03 US64971XEZ78 0.95 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8056376.65 0.03 US64971XWK08 12.91 Nov 01, 2043 4.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 8051731.08 0.03 US45505MFE12 7.16 Oct 01, 2046 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 8043074.7 0.03 US6461362C46 3.58 Jun 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 8033541.59 0.03 US271014D582 7.4 Jun 01, 2045 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 8032859.33 0.03 US59334DMQ42 13.79 Oct 01, 2046 4.0
GEORGIA ST State Tax-Backed Fixed Income 8030283.64 0.03 US373385EA75 3.55 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8030085.45 0.03 US64966QGW42 6.71 Aug 01, 2030 5.0
UPPER MERION PA AREA SCH DIST School Districts Fixed Income 8023353.79 0.03 US915899RK67 12.1 Jan 15, 2051 4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 8014937.99 0.03 US59334DKJ27 7.44 Oct 01, 2035 4.0
MINNESOTA ST State Tax-Backed Fixed Income 8008537.28 0.03 US60412AWR03 9.44 Sep 01, 2036 4.0
LOS ANGELES CA WTR & PWR Cash and/or Derivatives Cash 8002923.84 0.03 US544495DN17 0.0 Jul 01, 2034 1.5
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7988827.4 0.03 US64990FKT02 7.01 Mar 15, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7985009.42 0.03 US13063CE308 6.68 Sep 01, 2036 4.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7984440.75 0.03 US010268BA78 3.64 Sep 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 7981940.02 0.03 US84247PLK56 1.35 Apr 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 7978000.76 0.03 US546417GD24 10.56 Apr 01, 2039 4.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 7975299.36 0.03 US798189JZ02 1.95 Sep 01, 2024 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 7970491.08 0.03 US452252LX55 6.26 Jan 01, 2041 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 7969641.01 0.03 US544445TS80 10.41 May 15, 2045 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7970229.38 0.03 US4521526L09 7.56 May 01, 2039 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 7953979.62 0.03 US64966L4M03 3.27 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7939649.7 0.03 US544495L363 3.08 Jul 01, 2044 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 7933808.25 0.03 US072024TY83 2.01 Oct 01, 2024 5.0
OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 7929359.61 0.03 US677660UZ35 5.65 Jun 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7904206.19 0.03 US57582RJV96 5.16 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7905575.86 0.03 US13063DCG16 7.33 Nov 01, 2035 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 7903894.2 0.03 US650010CK53 13.61 Jan 01, 2050 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7898774.14 0.03 US64972GVM31 13.31 Jun 15, 2049 4.0
ILLINOIS ST State Tax-Backed Fixed Income 7893130.95 0.03 US452152VJ78 1.64 Feb 01, 2032 5.25
SEATTLE WASH Local Tax-Backed Fixed Income 7895133.96 0.03 US812627LZ80 7.41 Sep 01, 2031 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 7891264.89 0.03 US575579L887 8.52 Jul 01, 2041 5.0
GEORGIA ST State Tax-Backed Fixed Income 7878824.96 0.03 US373385CP62 5.24 Jul 01, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 7877467.79 0.03 US650028ZR75 14.88 Mar 15, 2056 4.13
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 7865180.34 0.03 US64985TCJ88 9.89 Mar 15, 2037 4.0
PIMA CNTY ARIZ SWR REV Utility Fixed Income 7850399.43 0.03 US721876TC49 0.87 Jul 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7837547.5 0.03 US6461367E56 11.31 Jun 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7837127.27 0.03 US64971XDN57 7.19 May 01, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7834950.13 0.03 US57582NUZ67 6.3 Aug 01, 2030 5.5
CONNECTICUT ST State Tax-Backed Fixed Income 7834479.74 0.03 US20772J6U18 5.07 Apr 15, 2034 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 7828103.08 0.03 US837152VX23 3.72 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 7826514.24 0.03 US59259N7E78 5.45 Nov 15, 2033 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7822958.58 0.03 US70914PV415 16.14 May 15, 2038 2.0
WASHINGTON ST State Tax-Backed Fixed Income 7809498.61 0.03 US93974DZ435 5.39 Aug 01, 2034 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 7805793.05 0.03 US54466HKU94 9.39 Jul 01, 2040 5.0
TEXAS ST State Tax-Backed Fixed Income 7795870.15 0.03 US882723ZD45 2.89 Oct 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGYREVENU Education Fixed Income 7795559.84 0.03 US57584XYC90 6.65 Jul 15, 2036 4.0
TEXAS ST State Tax-Backed Fixed Income 7785824.39 0.03 US8827236Z76 4.75 Oct 01, 2031 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 7782318.21 0.03 US594615BV76 6.57 Oct 15, 2050 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 7781252.21 0.03 US207758PC12 0.6 Jan 01, 2032 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 7770409.66 0.03 US03588HW695 4.92 Apr 01, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 7769081.29 0.03 US432308K605 9.21 Oct 01, 2048 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7769515.1 0.03 US609561KC86 7.03 Jan 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7766826.09 0.03 US13063DD886 5.22 Sep 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 7763233.72 0.03 US68609BSS78 3.77 May 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 7758480.27 0.03 US73358XBQ43 13.63 Jul 15, 2051 4.0
IOWA FIN AUTH REV Utility Fixed Income 7753823.75 0.03 US46247SAU87 9.56 Aug 01, 2040 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 7753569.75 0.03 US373586HW99 11.52 Jul 01, 2052 5.25
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 7749665.06 0.03 US130178VU75 11.86 Apr 01, 2040 5.25
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OHIO ST State Tax-Backed Fixed Income 7737017.46 0.03 US677522HT46 1.3 Dec 15, 2023 5.0
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INDIANA ST FIN AUTH REV Utility Fixed Income 7290009.59 0.03 US45506EEA73 10.38 Feb 01, 2039 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 7270043.41 0.02 US542691EH93 6.66 Sep 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 7271057.85 0.02 US93974DW952 4.55 Aug 01, 2029 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 7155244.54 0.02 US452252PD55 3.98 Jan 01, 2027 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7137651.87 0.02 US64971W6Z86 8.1 May 01, 2037 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 7135439.73 0.02 US25477GJZ90 0.3 Jun 01, 2023 5.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 7122658.1 0.02 US072024VC36 4.5 Apr 01, 2029 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7095524.88 0.02 US64972GPZ18 8.8 Jun 15, 2048 5.0
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NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 7049889.98 0.02 US6461363N91 3.81 Jun 15, 2030 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6972067.34 0.02 US89602HAA59 13.45 May 15, 2046 4.0
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DISTRICT COLUMBIA REV Transportation Fixed Income 6964097.47 0.02 US25483VWV25 6.87 Dec 01, 2033 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6959774.06 0.02 US64990FGE88 6.15 Feb 15, 2037 5.0
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NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6946567.67 0.02 US646136WG29 13.16 Dec 15, 2035 0.0
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NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 6939357.89 0.02 US64990APN99 0.58 Mar 15, 2023 5.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 6936811.42 0.02 US751100LH96 10.39 Mar 01, 2046 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 6929475.49 0.02 US20772KLX53 11.11 Jan 15, 2033 3.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6930092.88 0.02 US93974DJP42 2.28 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6924091.36 0.02 US207758C437 7.25 May 01, 2032 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6915404.55 0.02 US452252PE39 4.78 Jan 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6910124.4 0.02 US73358WQY39 1.68 Dec 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6909941.67 0.02 US64990ABX28 1.53 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6908393.75 0.02 US64971W7Q78 4.66 Nov 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6895249.41 0.02 US91412HHE62 9.36 May 15, 2042 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 6894238.71 0.02 US67760HNK31 10.85 Feb 15, 2051 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6888544.46 0.02 US13063C6U99 4.49 Aug 01, 2036 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6889186.23 0.02 US930864DN03 2.45 Apr 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6885973.98 0.02 US64971XKN74 11.25 Nov 01, 2040 4.0
UTAH ST State Tax-Backed Fixed Income 6885208.48 0.02 US917542WY46 1.8 Jul 01, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 6881161.13 0.02 US574204H485 2.8 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6875021.78 0.02 US59259YTX75 0.26 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Other Fixed Income 6875030.32 0.02 US64972HK502 8.32 Jul 15, 2043 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6874230.34 0.02 US97705L6X01 2.09 May 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 6868207.24 0.02 US645918U355 0.54 Mar 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6866745.38 0.02 US64966MRR24 2.78 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6864733.92 0.02 US13068L7X79 3.22 Feb 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 6864294.66 0.02 US575579HB69 1.8 Jul 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6854504.83 0.02 US59261ATK33 12.76 Nov 15, 2046 4.0
WASHINGTON ST State Tax-Backed Fixed Income 6839743.11 0.02 US93974EEP79 8.91 Feb 01, 2041 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6837453.12 0.02 US837151ZY86 14.48 Dec 01, 2047 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6835331.72 0.02 US59261AUW51 3.15 Nov 15, 2043 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6836234.09 0.02 US6461363Z22 5.48 Dec 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 6832946.03 0.02 US052430UT04 6.72 Aug 01, 2030 5.0
LOWER MERION PA SCH DIST School Districts Fixed Income 6830541.88 0.02 US548246MT13 3.85 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6826479.81 0.02 US709224CT43 4.92 Dec 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6823240.21 0.02 US13063DQS08 12.34 Oct 01, 2034 3.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6824675.45 0.02 US93974DGG79 0.87 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6813097.59 0.02 US64990ABY01 1.54 Mar 15, 2032 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 6805738.24 0.02 US646067BC13 4.83 Mar 01, 2028 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 6797868.87 0.02 US882854P552 5.56 Oct 15, 2032 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 6798571.38 0.02 US542691FA32 0.14 Sep 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6796077.83 0.02 US64971XK568 8.82 Feb 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6790511.31 0.02 US13063DJ412 11.2 Oct 01, 2041 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 6791802.84 0.02 US786005ZV37 0.8 Aug 15, 2049 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6783947.85 0.02 US64990FFT66 3.19 Feb 15, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 6779948.0 0.02 US8126263W72 1.73 Jun 01, 2024 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 6776598.23 0.02 US59334DKL72 8.25 Oct 01, 2037 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6775049.93 0.02 US64971XU559 10.79 Feb 01, 2043 5.0
MASSACHUSETTS (COMMONWEALTH OF) Transportation Fixed Income 6762459.24 0.02 US57583PGC77 1.76 Jun 15, 2025 5.0
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METRO WASTEWTR RECLAMATION DIS Utility Fixed Income 6751768.76 0.02 US59164GEF54 0.63 Apr 01, 2023 5.0
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LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 6741571.87 0.02 US5288287Z31 2.78 Aug 15, 2028 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 6739968.01 0.02 US24916PHR10 6.71 Sep 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6738309.09 0.02 US452153DF32 3.26 Mar 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 6735712.41 0.02 US79642GHU94 10.47 May 15, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6735535.94 0.02 US64990FA467 10.94 Mar 15, 2049 5.0
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UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 6720031.32 0.02 US91412G5T80 0.75 May 15, 2036 5.0
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SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6720098.07 0.02 US837151K246 7.64 Dec 01, 2050 5.0
SAN ANTONIO TEX PUB FACS CORP Local Tax-Backed Fixed Income 6715344.39 0.02 US796334AS99 1.06 Sep 15, 2042 4.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 6715018.41 0.02 US542691DY36 3.61 Sep 01, 2025 1.0
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TEXAS ST State Tax-Backed Fixed Income 6695567.89 0.02 US8827237A17 4.86 Oct 01, 2032 5.0
TAMPA-HILLSBOROUGH CNTY FLA EX Transportation Fixed Income 6681694.93 0.02 US875301FP31 8.47 Jul 01, 2047 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 6673558.22 0.02 US425507LW89 8.32 Dec 01, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6666918.39 0.02 US64990AFA88 3.78 Mar 15, 2030 5.0
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WASHINGTON ST State Tax-Backed Fixed Income 6667259.05 0.02 US93974DUC00 1.8 Jul 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6654957.95 0.02 US452152Q203 4.75 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6650063.99 0.02 US64990FTS38 2.71 Feb 15, 2034 5.0
TEXAS ST State Tax-Backed Fixed Income 6640779.9 0.02 US8827234K26 3.31 Apr 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 6637677.43 0.02 US646139Z737 0.39 Jan 01, 2023 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 6636817.86 0.02 US155498DU93 2.7 Jul 01, 2025 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 6633312.11 0.02 US45528UZJ32 9.45 Feb 01, 2049 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 6631077.21 0.02 US05922KB734 11.29 Jul 01, 2044 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 6629005.28 0.02 US45204EYF95 5.28 Jul 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6625533.17 0.02 US650035ZP60 0.8 Mar 15, 2043 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6621714.59 0.02 US64971XF865 11.04 Aug 01, 2039 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 6618310.76 0.02 US70914PJ600 0.39 Jan 01, 2023 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 6616750.84 0.02 US196632H972 3.01 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6615772.71 0.02 US64971XKP23 11.89 Nov 01, 2042 4.0
UTAH ST State Tax-Backed Fixed Income 6602224.42 0.02 US917542WQ12 5.6 Jul 01, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 6602138.19 0.02 US76912DAX66 11.73 Jun 01, 2040 4.0
PIMA CNTY ARIZ SWR REV Utility Fixed Income 6597437.64 0.02 US721876TD22 1.8 Jul 01, 2024 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 6597025.38 0.02 US403755V815 7.63 Feb 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6590898.22 0.02 US64971XUZ94 4.46 Aug 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 6587781.17 0.02 US66285WWD46 8.9 Jan 01, 2048 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6585839.14 0.02 US64972GSR64 10.98 Jun 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6585276.59 0.02 US64966QGZ72 7.25 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6579596.96 0.02 US64990EDH71 0.34 Jun 15, 2031 5.0
ANTELOPE VALLEY CALIF CMNTY CO School Districts Fixed Income 6575197.66 0.02 US03667PGZ99 12.25 Aug 01, 2045 4.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 6575047.89 0.02 US796269ZZ41 5.32 Aug 15, 2048 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6573528.32 0.02 US207758B447 1.65 May 01, 2024 4.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 6569261.89 0.02 US606341MA06 2.01 Oct 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6562674.07 0.02 US13063CZ865 4.17 Sep 01, 2034 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 6554498.28 0.02 US6446826V36 2.18 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6548100.3 0.02 US709224KX62 6.74 Dec 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6546663.08 0.02 US64971XVB18 5.99 Aug 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 6543916.64 0.02 US70914PE247 3.68 Sep 15, 2026 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 6540190.93 0.02 US5426904K52 5.29 Sep 01, 2045 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 6531799.58 0.02 US812627KF36 6.21 Dec 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6528336.69 0.02 US010609AV72 1.8 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6530204.35 0.02 US79574CBB81 4.27 Dec 01, 2045 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 6529713.21 0.02 US66285WYY64 8.42 Jan 01, 2036 4.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 6530282.42 0.02 US540261LY89 15.45 Aug 01, 2043 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6525225.47 0.02 US64990AJC09 12.68 Mar 15, 2047 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6518319.11 0.02 US13063CUZ12 2.89 Aug 01, 2032 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6510424.63 0.02 US167593RG94 2.32 Jan 01, 2030 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 6508859.93 0.02 US6133407Z58 2.09 Nov 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 6509649.34 0.02 US79773KJD72 5.1 Jun 15, 2028 5.0
CARY N C Local Tax-Backed Fixed Income 6499018.52 0.02 US147051YK62 7.78 Sep 01, 2032 4.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 6498320.59 0.02 US797258AC48 2.13 Nov 15, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6497066.2 0.02 US837151E967 5.05 Dec 01, 2048 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 6498562.36 0.02 US679111WS90 5.12 Jan 01, 2042 5.0
MARYLAND ST State Tax-Backed Fixed Income 6497470.64 0.02 US574193RU48 6.11 Aug 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6493072.79 0.02 US5446466A52 0.87 Jul 01, 2023 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 6492733.28 0.02 US249174YB36 4.78 Dec 01, 2027 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6480466.31 0.02 US207758ZY22 7.5 May 01, 2035 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 6477909.35 0.02 US67766WVQ22 1.26 Dec 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6465102.14 0.02 US64966MYA16 2.18 Dec 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 6458464.37 0.02 US13033WLC54 3.55 Jul 01, 2026 5.13
OHIO ST State Tax-Backed Fixed Income 6455724.7 0.02 US6775222Q68 1.89 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6450618.51 0.02 US64990ADV44 2.84 Mar 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6440970.27 0.02 US59261AQN09 12.79 Nov 15, 2038 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6441508.5 0.02 US544532FT63 10.36 Jul 01, 2042 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 6438271.71 0.02 US040649MS15 1.8 Jul 01, 2024 5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Education Fixed Income 6432380.58 0.02 US130179TN44 15.69 Apr 01, 2051 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 6429531.0 0.02 US592112TT31 0.87 Jul 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6425997.56 0.02 US68607DUM54 8.28 Nov 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6419871.54 0.02 US64972GRW68 7.26 Jun 15, 2039 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6422733.29 0.02 US452153BF59 1.49 Mar 01, 2024 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6415668.59 0.02 US64577B5G55 9.97 Jun 15, 2048 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 6406214.0 0.02 US167486M481 12.22 Jan 01, 2035 4.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 6402704.11 0.02 US156792HE66 2.33 Aug 01, 2039 5.0
GEORGIA ST State Tax-Backed Fixed Income 6395015.8 0.02 US3733846U52 3.05 Dec 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 6396222.99 0.02 US25477GSD87 2.88 Oct 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 6385562.21 0.02 US45506DPT62 0.47 Feb 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 6387587.26 0.02 US4197916G86 1.89 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6382538.32 0.02 US91514AJV89 14.95 Aug 15, 2049 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 6379160.47 0.02 US915183Z598 8.88 Aug 01, 2035 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6375636.41 0.02 US93974DW614 3.64 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6367974.12 0.02 US29270CY903 5.25 Jul 01, 2030 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 6364055.67 0.02 US59447PZF16 1.8 Jul 01, 2024 5.0
MICHIGAN ST Transportation Fixed Income 6361843.69 0.02 US594612DH34 3.26 Mar 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6358655.22 0.02 US13063DBU19 4.68 Nov 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 6345285.97 0.02 US71883RNL32 1.94 Jul 01, 2028 4.0
ILLINOIS ST State Tax-Backed Fixed Income 6346356.07 0.02 US4521525M90 6.74 Nov 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6343586.5 0.02 US20772JJU79 0.1 Mar 15, 2023 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6337454.28 0.02 US57582NH817 0.3 Dec 01, 2022 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 6330276.19 0.02 US64986DJM83 7.1 Jun 15, 2036 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 6324234.81 0.02 US59333ALZ20 4.99 Apr 01, 2040 5.0
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GEORGIA ST State Tax-Backed Fixed Income 6308738.07 0.02 US373385BH55 4.44 Jul 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 6307951.43 0.02 US88213ALD53 5.15 May 15, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6303882.27 0.02 US6461363Q23 3.99 Jun 15, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6305468.43 0.02 US709224P526 9.8 Dec 01, 2044 5.0
BOSTON MASS Local Tax-Backed Fixed Income 6305734.79 0.02 US100853G534 8.16 Nov 01, 2032 5.0
TEXAS WATER DEV BRD Utility Fixed Income 6302417.98 0.02 US882854ZR65 1.6 Apr 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6295714.94 0.02 US64990FW917 12.02 Mar 15, 2040 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6289832.62 0.02 US6461365H06 9.38 Jun 15, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6285320.29 0.02 US13063BU264 0.47 Feb 01, 2023 5.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 6279013.07 0.02 US914440TH59 2.09 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6279743.61 0.02 US13063DBK37 2.09 Nov 01, 2024 5.0
KING CNTY WASH SWR REV Utility Fixed Income 6262771.46 0.02 US4952894D91 2.7 Jul 01, 2025 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 6263081.48 0.02 US24916PGB76 7.78 Sep 15, 2047 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 6250794.92 0.02 US542691DS67 0.14 Sep 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Prerefund/Escrow Fixed Income 6245384.92 0.02 US7092242U26 1.26 Dec 01, 2023 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 6245152.08 0.02 US609561KD69 7.41 Jan 15, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6228708.59 0.02 US646136YC96 1.3 Dec 15, 2023 5.25
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 6226281.61 0.02 US25477GPZ27 6.04 Oct 01, 2029 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 6222942.41 0.02 US61334PCT84 5.5 Nov 01, 2028 4.0
UNIVERSITY VA UNIV REVS Prerefund/Escrow Fixed Income 6213947.35 0.02 US915217VC41 0.79 Jun 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6214625.35 0.02 US64972GHJ67 3.93 Jun 15, 2039 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 6205318.98 0.02 US97705MLZ67 0.7 May 01, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 6204866.14 0.02 US60636WSS51 1.18 Nov 01, 2023 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 6200459.4 0.02 US57604TGG58 6.67 Jun 01, 2042 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 6197655.63 0.02 US23542JAR68 3.99 Oct 01, 2032 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 6197237.68 0.02 US130178M868 8.07 Oct 01, 2032 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 6194008.3 0.02 US546475UZ52 10.79 May 01, 2039 4.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 6192239.15 0.02 US662903RR62 10.18 Sep 01, 2046 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 6189847.82 0.02 US646067EK02 7.76 Mar 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6187924.15 0.02 US64971XQH43 10.45 May 01, 2038 4.0
MICHIGAN ST Transportation Fixed Income 6173833.06 0.02 US594612DF77 1.51 Mar 15, 2024 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 6172418.35 0.02 US631663RC72 8.18 Nov 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6167396.81 0.02 US64972GCE26 2.33 Jun 15, 2047 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 6168434.27 0.02 US794665GE36 2.05 Oct 15, 2024 5.0
LAS VEGAS VALLEY NEV WTR DIST Local Tax-Backed Fixed Income 6160306.97 0.02 US5178406B53 2.99 Jun 01, 2039 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 6159175.32 0.02 US956553N986 9.31 Dec 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6154920.53 0.02 US544532FR08 9.74 Jul 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6152840.14 0.02 US13063DQY75 15.16 Oct 01, 2037 3.0
SNOHOMISH CNTY WASH Prerefund/Escrow Fixed Income 6153725.21 0.02 US8330853P67 0.79 Jun 01, 2023 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6135371.6 0.02 US13063DWH78 2.97 Nov 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 6133999.71 0.02 US604129Q588 0.14 Oct 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 6132078.77 0.02 US70914PE320 3.68 Sep 15, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 6133686.09 0.02 US6133407H50 0.14 Oct 01, 2022 5.0
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HAWAII ST Prerefund/Escrow Fixed Income 6125393.09 0.02 US419791T998 0.22 Nov 01, 2022 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 6127921.39 0.02 US802385QU18 11.21 Aug 01, 2047 4.0
TEXAS WATER DEV BRD Utility Fixed Income 6125985.12 0.02 US882854Z213 8.64 Oct 15, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6124616.72 0.02 US59259YH510 4.15 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6124975.69 0.02 US64966QPZ71 9.89 Aug 01, 2037 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 6117336.26 0.02 US64986DFT72 7.99 Jun 15, 2047 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 6109931.37 0.02 US54811BPX37 4.62 May 15, 2040 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6109021.85 0.02 US64990APJ87 5.27 Mar 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6102232.11 0.02 US64966QBW96 5.92 Apr 01, 2032 5.0
RICHMOND VA PUB UTIL REV Prerefund/Escrow Fixed Income 6104368.99 0.02 US765433JS79 0.43 Jan 15, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6104380.29 0.02 US64972GFA76 2.05 Jun 15, 2036 5.0
OHIO ST State Tax-Backed Fixed Income 6102300.54 0.02 US677522VK70 2.84 Sep 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6093484.22 0.02 US13063DQZ41 7.93 Oct 01, 2039 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 6093631.82 0.02 US70914PU599 7.2 May 15, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 6093133.62 0.02 US631663QV62 7.37 Nov 15, 2032 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 6088562.42 0.02 US44244CGN11 4.0 Nov 15, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 6086728.79 0.02 US249174SH79 0.3 Dec 01, 2022 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6082404.64 0.02 US13063CHD56 1.18 Nov 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 6084175.78 0.02 US4386705J61 6.74 Oct 01, 2030 5.0
GEORGIA ST State Tax-Backed Fixed Income 6079861.73 0.02 US373385HR73 7.68 Jul 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 6077589.63 0.02 US07133AHJ43 11.74 Nov 01, 2044 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 6073289.71 0.02 US57584YZN20 6.08 Oct 15, 2029 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 6068253.54 0.02 US835569GL27 15.56 Aug 01, 2041 3.0
GEORGIA ST State Tax-Backed Fixed Income 6065155.4 0.02 US373385CM32 5.17 Jul 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 6062577.38 0.02 US574193VM75 8.73 Jun 01, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 6063036.07 0.02 US44420RBT68 8.18 Feb 15, 2034 5.0
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GWINNETT CNTY GA SCH DIST School Districts Fixed Income 6056063.11 0.02 US403755S696 2.86 Feb 01, 2031 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 5776660.96 0.02 US73358W2T04 6.92 Sep 01, 2034 5.0
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SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5693363.75 0.02 US797669ZE16 8.31 Jul 01, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5693416.54 0.02 US64972GB297 11.23 Jun 15, 2045 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5673598.1 0.02 US64971XX603 11.09 Aug 01, 2043 5.0
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SNOHOMISH CNTY WASH PUB UTIL D Utility Fixed Income 5670063.06 0.02 US833102A301 11.47 Dec 01, 2051 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 5647318.44 0.02 US57582RWZ53 9.42 May 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5643812.34 0.02 US64971W6U99 4.46 May 01, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5642267.94 0.02 US650028WL33 3.26 Mar 15, 2026 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5626158.49 0.02 US64990AGH23 5.08 Mar 15, 2035 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 5613593.51 0.02 US64972HY891 6.41 Jul 15, 2035 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 5614812.44 0.02 US249174YC19 5.58 Dec 01, 2028 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5614894.78 0.02 US650028ZP10 12.23 Mar 15, 2054 5.0
MARYLAND ST State Tax-Backed Fixed Income 5609620.24 0.02 US574193UY23 4.94 Mar 01, 2028 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5608088.52 0.02 US13063C6S44 4.33 Aug 01, 2035 5.0
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HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 5603406.62 0.02 US442403KY62 3.25 Feb 15, 2030 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5604042.81 0.02 US650010CA71 10.08 Jan 01, 2038 4.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 5592450.25 0.02 US57582RKZ81 2.88 Oct 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 5593224.03 0.02 US880541D793 8.18 Nov 01, 2034 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5579852.71 0.02 US452252NQ86 11.64 Jan 01, 2044 4.0
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HARRIS CNTY TEX Local Tax-Backed Fixed Income 5570077.83 0.02 US414005UH96 2.88 Oct 01, 2025 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5564032.81 0.02 US574204S870 3.05 Dec 01, 2025 5.0
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ILLINOIS ST State Tax-Backed Fixed Income 5561182.46 0.02 US452153BX65 8.25 Dec 01, 2033 5.0
DENTON TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 5557967.82 0.02 US249002DZ64 2.76 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5554339.44 0.02 US57582P3V08 0.08 Jul 01, 2023 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 5552673.28 0.02 US83786PCU21 4.06 Oct 01, 2035 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 5545615.68 0.02 US23542JBA25 5.52 Oct 01, 2041 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 5541819.28 0.02 US57582RNF90 7.46 Apr 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5536623.09 0.02 US64966LZZ74 2.35 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5538217.03 0.02 US64966MFR51 7.08 Aug 01, 2036 4.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 5528958.65 0.02 US938823AU59 0.06 Mar 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5528597.15 0.02 US91514AGM18 0.97 Aug 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5528311.64 0.02 US20772KLT42 5.7 Jan 15, 2029 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5526483.39 0.02 US57582PQ789 0.95 Aug 01, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 5523163.39 0.02 US880558JU63 8.31 Nov 01, 2047 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5519389.82 0.02 US66285WSB36 0.39 Jan 01, 2023 5.0
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ILLINOIS ST State Tax-Backed Fixed Income 5517865.54 0.02 US4521525F40 3.8 Nov 01, 2026 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 5516089.67 0.02 US64966MD558 0.95 Aug 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5514274.38 0.02 US59261APZ48 5.24 Nov 15, 2029 5.0
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PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 5507397.38 0.02 US71883MPB45 9.97 Jul 01, 2049 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5509813.42 0.02 US25477GSA49 0.14 Oct 01, 2022 5.0
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NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5502157.54 0.02 US650028WK59 2.41 Mar 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5501123.18 0.02 US59259YTU37 0.26 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5499119.71 0.02 US59261ANA15 0.26 Nov 15, 2022 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5498483.54 0.02 US79739GKY16 6.9 Jul 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5495696.28 0.02 US57582RQJ85 6.36 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5498043.99 0.02 US64971XAG34 6.92 Aug 01, 2040 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5493384.27 0.02 US91412GVV49 2.57 May 15, 2027 5.0
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MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5494420.39 0.02 US575831CS93 2.53 May 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5490476.97 0.02 US574204ZR73 0.5 Feb 15, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5491650.54 0.02 US65829QCU67 2.53 May 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5491385.37 0.02 US373385HS56 8.73 Jul 01, 2034 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5488461.87 0.02 US57582RPR11 10.87 Feb 01, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5484309.34 0.02 US64990EW860 3.38 Mar 15, 2034 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5486585.32 0.02 US91412GJ229 5.31 May 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5485193.04 0.02 US64971XAH17 7.33 Aug 01, 2041 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 5482226.82 0.02 US13077CYE82 0.22 Nov 01, 2022 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5483497.14 0.02 US45470RCS31 2.18 Dec 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5483057.06 0.02 US25476FTK48 2.62 Jun 01, 2025 5.0
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CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5468321.57 0.02 US13034ARW26 1.1 Oct 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 5467101.98 0.02 US29270CP901 2.7 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5468588.88 0.02 US66285WWL61 7.56 Jan 01, 2037 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5468903.63 0.02 US7973552E39 2.71 Jul 01, 2028 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5464248.27 0.02 US917567AQ26 2.66 Jun 15, 2025 5.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5464219.99 0.02 US13067WSP85 8.84 Dec 01, 2034 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5460761.93 0.02 US66285WSJ61 3.23 Jan 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5457608.93 0.02 US91514ABK07 2.76 Aug 15, 2025 5.0
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NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 5451650.71 0.02 US646139Z810 0.39 Jan 01, 2023 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5450047.77 0.02 US64990FTR54 2.52 Feb 15, 2033 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5450928.47 0.02 US64972GZP26 13.53 Jun 15, 2045 4.0
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VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 5444687.84 0.02 US92818HBK68 2.79 Aug 01, 2027 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 5433204.96 0.02 US13063DWQ77 6.12 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5433204.96 0.02 US13063DZN10 6.12 Nov 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5430992.35 0.02 US812643UT95 8.35 Jul 01, 2034 4.0
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CONNECTICUT ST State Tax-Backed Fixed Income 5424809.42 0.02 US20772JP223 3.18 Nov 15, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5425029.29 0.02 US57582RZG46 2.09 Sep 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5420218.04 0.02 US73358WWX81 3.71 May 01, 2040 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5419688.27 0.02 US68607DST36 1.22 Nov 15, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5421752.66 0.02 US70914PU425 6.51 May 15, 2030 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 5417955.57 0.02 US403755T272 3.08 Feb 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5417725.95 0.02 US13063DQ763 7.02 Apr 01, 2042 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5411177.06 0.02 US914455RA01 4.13 Apr 01, 2027 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 5411096.27 0.02 US5946952K35 2.13 Nov 15, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5409380.27 0.02 US6461395Q41 2.26 Jan 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5403581.52 0.02 US3733846S07 1.26 Dec 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5402857.98 0.02 US64577B5L41 3.5 Jun 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5403265.34 0.02 US64577BKJ25 2.65 Jun 15, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 5401825.63 0.02 US882723ST79 2.02 Oct 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5395973.56 0.02 US70914PE650 4.38 Sep 15, 2030 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5394753.79 0.02 US452152G709 3.22 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5389285.44 0.02 US64971WVT43 2.85 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5389253.23 0.02 US64966QAY61 8.07 Dec 01, 2040 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5387721.38 0.02 US271014J605 9.39 Jun 01, 2049 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5385352.56 0.02 US8828543F76 8.44 Aug 01, 2034 4.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 5385270.69 0.02 US54641CAP05 1.01 Sep 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 5384033.43 0.02 US419792MJ25 3.73 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5380000.84 0.02 US544532DY76 9.2 Jul 01, 2039 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5380537.39 0.02 US64577BKT07 2.66 Jun 15, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 5376384.82 0.02 US373385HW68 10.13 Jul 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5366297.82 0.02 US650036BP00 4.87 Mar 15, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5366046.75 0.02 US25476FYU64 10.27 Feb 01, 2046 5.0
MARYLAND ST State Tax-Backed Fixed Income 5359186.3 0.02 US574193RS91 6.0 Aug 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5358293.06 0.02 US65829QDR20 7.57 May 01, 2034 4.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 5357980.29 0.02 US92778UBS87 1.51 Mar 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5355736.89 0.02 US6461367M72 11.35 Jun 15, 2050 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 5353274.01 0.02 US167486E397 9.67 Jan 01, 2049 5.5
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5349645.0 0.02 US010609AS44 0.39 Jan 01, 2023 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 5350760.72 0.02 US047870QS24 7.3 Nov 01, 2043 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5347287.13 0.02 US6133406F04 3.6 Dec 01, 2033 4.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5345902.04 0.02 US60636WQZ13 1.64 May 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 5342421.14 0.02 US97705MFS98 1.64 May 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5338721.38 0.02 US650010AZ41 6.32 Jan 01, 2046 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5332157.84 0.02 US64577B7T58 10.89 Jun 15, 2049 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5334166.82 0.02 US544647ET33 10.08 Jul 01, 2037 4.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 5332146.32 0.02 US798189JW70 1.95 Sep 01, 2024 4.13
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 5330482.82 0.02 US010869HB41 6.14 Oct 01, 2037 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5327197.18 0.02 US59266TQV60 1.8 Jul 01, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5326560.56 0.02 US271014N409 9.11 Jun 01, 2037 5.0
FREMONT CALIF UN HIGH SCH DIST Prerefund/Escrow Fixed Income 5325111.94 0.02 US357172XK62 1.89 Aug 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5323874.0 0.02 US452252LF40 4.13 Dec 01, 2031 4.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 5326096.4 0.02 US5288287J98 2.87 Aug 15, 2027 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5325585.89 0.02 US542691EM88 8.46 Sep 01, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5321449.11 0.02 US13063C6G06 4.47 Aug 01, 2031 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5321348.41 0.02 US13063DXD55 10.33 Nov 01, 2039 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5321473.51 0.02 US20772KNH85 1.84 Jul 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5321137.59 0.02 US64990ACS24 1.57 Mar 15, 2033 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5318630.61 0.02 US6461394X01 1.81 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5315742.72 0.02 US64990FLE24 9.65 Mar 15, 2047 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5312359.93 0.02 US650010BB63 7.1 Jan 01, 2051 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 5312341.58 0.02 US821686Z478 5.67 Apr 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5310753.55 0.02 US13068LCR42 0.57 Mar 01, 2038 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5308894.85 0.02 US70914PH471 4.01 Jan 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 5308132.48 0.02 US040654WL53 1.8 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5306753.24 0.02 US20772KHS15 5.58 Jan 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5307682.33 0.02 US167593RJ34 2.47 Jan 01, 2032 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 5304296.94 0.02 US45506DPV19 2.35 Feb 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5304885.97 0.02 US207758XC20 1.35 Jan 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5304746.32 0.02 US1994922G32 7.32 Apr 01, 2031 4.0
LOUISIANA ST State Tax-Backed Fixed Income 5302188.29 0.02 US546415T677 1.89 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5302610.22 0.02 US93974EEG70 7.03 Feb 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5298564.89 0.02 US13063CE225 6.34 Sep 01, 2035 4.0
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DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5298998.77 0.02 US2350365L09 9.17 Nov 01, 2035 4.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 5296662.59 0.02 US37358MEX56 11.33 Jul 15, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5290824.78 0.02 US59259Y3A57 5.02 Nov 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5286945.98 0.02 US13063DQT80 7.91 Oct 01, 2034 4.0
OREGON ST State Tax-Backed Fixed Income 5286984.11 0.02 US68609TE876 10.1 May 01, 2038 4.0
MISSISSIPPI ST State Tax-Backed Fixed Income 5281908.12 0.02 US605581JT50 7.4 Oct 01, 2035 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5277904.8 0.02 US917567FA29 2.66 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5277796.51 0.02 US64990FYC21 8.8 Mar 15, 2035 4.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 5274870.58 0.02 US4140187F22 1.1 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5273413.79 0.02 US64990FXM12 1.05 Sep 15, 2023 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5268299.81 0.02 US64985TAD37 0.58 Mar 15, 2023 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 5267866.83 0.02 US626207X251 10.0 Jan 01, 2049 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 5265317.92 0.02 US016730DG51 17.42 Aug 01, 2044 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5267095.28 0.02 US544647DD99 7.75 Jul 01, 2033 4.0
HAWAII ST State Tax-Backed Fixed Income 5261369.63 0.02 US4197916H69 1.89 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5256876.84 0.02 US207758F810 4.61 Nov 01, 2027 5.0
DURHAM N C CAP FING CORP LTD O Prerefund/Escrow Fixed Income 5256306.95 0.02 US266780BX29 0.79 Jun 01, 2023 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5255754.33 0.02 US4521522J98 3.71 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5254425.88 0.02 US574204S615 1.26 Dec 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5253532.21 0.02 US64971XQM38 13.07 May 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5250484.72 0.02 US64990CEJ62 8.35 Jul 01, 2039 4.0
MARYLAND ST State Tax-Backed Fixed Income 5247646.87 0.02 US574193QP61 3.64 Aug 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 5244693.27 0.02 US677522VL53 3.68 Sep 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5244782.08 0.02 US544445QK81 10.1 May 15, 2039 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5244370.95 0.02 US70914PB433 1.97 Sep 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5242277.11 0.02 US650036CY08 8.24 Mar 15, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5235414.76 0.02 US13063DQC55 0.14 Oct 01, 2022 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 5230091.9 0.02 US646136EQ03 5.3 Dec 15, 2027 0.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 5232118.3 0.02 US605581GZ48 2.97 Nov 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5231186.4 0.02 US79574CEX74 4.78 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5228977.79 0.02 US927793E629 7.76 May 15, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5229654.66 0.02 US64990FYD04 9.22 Mar 15, 2036 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5226738.55 0.02 US645918T944 0.54 Mar 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5223124.16 0.02 US13077C3S13 6.29 Nov 01, 2035 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5222290.63 0.02 US232769DZ97 9.71 Feb 15, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5221860.4 0.02 US64971XC714 9.86 Nov 01, 2036 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5215920.99 0.02 US542691CK41 7.77 Sep 01, 2034 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5208141.56 0.02 US64971XQF86 9.34 May 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5208141.56 0.02 US64971XTY49 9.34 May 01, 2036 4.0
WISCONSIN ST State Tax-Backed Fixed Income 5205243.51 0.02 US97705MWQ40 10.32 May 01, 2041 4.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5199772.61 0.02 US64990FYE86 9.59 Mar 15, 2037 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 5183415.05 0.02 US73358W6K58 7.57 Jul 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 5183224.17 0.02 US59259YZS17 0.74 May 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5179430.54 0.02 US57582RSS66 0.7 May 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5177161.12 0.02 US812643WH30 11.25 Jul 01, 2041 4.0
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NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5171541.13 0.02 US649907UK67 0.87 Jul 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5164978.87 0.02 US66285WYZ30 8.8 Jan 01, 2037 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5165601.96 0.02 US797661YF63 10.9 Aug 01, 2044 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5163965.39 0.02 US9281725Y74 0.95 Aug 01, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5165626.76 0.02 US54438CXR86 9.21 Aug 01, 2041 4.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5162594.25 0.02 US9151154A44 1.79 Jul 01, 2041 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 5152303.49 0.02 US73358WTD64 2.25 Sep 01, 2036 5.0
HOUSTON TEX CMNTY COLLEGE SYS Prerefund/Escrow Fixed Income 5152348.18 0.02 US44236PJM14 0.5 Feb 15, 2023 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5154105.96 0.02 US452152TB70 0.87 Jul 01, 2033 5.5
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CAPE CORAL FLA WTR & SWR REV Utility Fixed Income 5142295.17 0.02 US139372RM01 10.41 Oct 01, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5140222.34 0.02 US64966KRX36 0.95 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5138304.43 0.02 US13063CS431 3.76 Sep 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5134512.86 0.02 US13063CR367 1.93 Sep 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 5136191.75 0.02 US167593M666 10.2 Jan 01, 2053 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5135823.81 0.02 US13063DLN65 1.59 Apr 01, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5136744.29 0.02 US452153BE84 0.54 Mar 01, 2023 4.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5129576.17 0.02 US59333FXM75 10.49 Jul 01, 2039 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 5130277.63 0.02 US29270CV933 4.42 Jul 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 5125490.43 0.02 US02765UNR13 11.24 Feb 15, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5125736.21 0.02 US64990FZU10 11.36 Mar 15, 2039 4.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5119911.79 0.02 US64990AEC53 3.2 Mar 15, 2034 5.0
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HOUSTON TEX UTIL SYS REV Utility Fixed Income 5114776.16 0.02 US44244CB220 13.73 Nov 15, 2049 4.0
FREMONT CALIF UN HIGH SCH DIST Prerefund/Escrow Fixed Income 5116081.46 0.02 US357172VU62 0.96 Aug 01, 2023 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5112709.73 0.02 US13063DL632 0.14 Oct 01, 2022 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5112042.42 0.02 US232769CE77 2.33 Feb 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5111363.81 0.02 US25477GRU12 8.22 Mar 01, 2039 5.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5103163.74 0.02 US6461397F67 4.98 Jan 01, 2031 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5104209.26 0.02 US010609FM29 7.39 Nov 01, 2033 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5102556.34 0.02 US594615JY34 13.06 Oct 15, 2046 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 5103683.51 0.02 US65000XAY67 14.47 Nov 15, 2061 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5100445.93 0.02 US25477GPF62 6.89 Mar 01, 2035 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5096742.66 0.02 US25477GKV67 0.3 Dec 01, 2023 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 5095417.61 0.02 US15722THN46 9.52 Aug 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5091840.7 0.02 US13063BL420 0.08 Sep 01, 2024 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5091780.44 0.02 US76912DAW83 11.29 Jun 01, 2039 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5090819.92 0.02 US64990ABV61 1.52 Mar 15, 2029 5.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5086468.5 0.02 US13063C5W64 3.64 Aug 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5084625.05 0.02 US89602RCC79 3.01 Nov 15, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5084430.4 0.02 US60636WSL09 0.22 Nov 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5082619.2 0.02 US6041294J26 1.89 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5081418.96 0.02 US64990FJJ49 11.62 Mar 15, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5081543.71 0.02 US64990FYL20 12.7 Mar 15, 2043 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5077760.64 0.02 US6500354E56 3.26 Mar 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5074295.12 0.02 US64971W4S61 4.82 Feb 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5068883.46 0.02 US13063CMU17 2.02 Oct 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5064745.31 0.02 US650036DF00 10.97 Mar 15, 2041 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5065598.66 0.02 US650028XH12 13.61 Mar 15, 2047 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5065829.06 0.02 US650028XF55 13.27 Mar 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5059147.34 0.02 US64971WNB27 2.11 Aug 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5060847.46 0.02 US64990FYM03 12.98 Mar 15, 2044 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5057713.9 0.02 US199492VW69 3.31 Apr 01, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 5056900.61 0.02 US592643DF41 15.64 Oct 01, 2049 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5055055.73 0.02 US13063C4S61 3.71 Aug 01, 2030 5.0
GILROY CALIF UNI SCH DIST School Districts Fixed Income 5048501.06 0.02 US376087ES79 10.1 Aug 01, 2046 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5044536.16 0.02 US64972GJW50 9.7 Jun 15, 2046 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5044494.58 0.02 US57582RXR29 1.67 May 01, 2032 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5045206.84 0.02 US68607DSU09 2.13 Nov 15, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5043112.17 0.02 US66285WPN01 2.74 Jan 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5041171.99 0.02 US64966QBC33 11.79 Dec 01, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5034738.51 0.02 US64990FL936 14.05 Mar 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5035539.46 0.02 US64971XDS45 11.79 May 01, 2043 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5034443.32 0.02 US592112VR47 7.02 Jan 01, 2031 5.0
OREGON ST State Tax-Backed Fixed Income 5029664.47 0.02 US68609TF378 11.27 May 01, 2041 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5026048.93 0.02 US956553D326 10.65 Jun 01, 2042 4.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 5015399.71 0.02 US15504RGF01 2.97 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5011450.07 0.02 US882854XB32 8.69 Oct 15, 2045 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 5010797.2 0.02 US190335GU78 2.81 Aug 01, 2032 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5010859.76 0.02 US20772KRN18 1.06 Sep 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5006826.65 0.02 US64966L4T55 6.23 Aug 01, 2035 4.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 5002034.82 0.02 US167593M419 11.8 Jan 01, 2044 4.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 5002056.16 0.02 US544532BP87 0.0 Jul 01, 2051 1.46
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5000851.81 0.02 US64972GA877 13.67 Jun 15, 2045 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 4996539.77 0.02 US59334PHV22 13.73 Jul 01, 2050 4.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 4994090.72 0.02 US409328AV35 14.36 Jul 01, 2060 4.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 4992960.61 0.02 US23503CBM82 13.62 Nov 01, 2045 4.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 4991169.33 0.02 US794665FN44 2.05 Oct 15, 2024 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 4989479.81 0.02 US160131CX45 1.26 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4988301.19 0.02 US64990FML57 4.87 Mar 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4986601.09 0.02 US13063DQ433 11.73 Apr 01, 2042 4.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 4983702.13 0.02 US575579HF73 5.16 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4980864.16 0.02 US544647EU06 10.43 Jul 01, 2038 4.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 4978969.23 0.02 US64578EKA46 8.16 Jun 15, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4968744.53 0.02 US89602NYQ14 3.54 Nov 15, 2042 4.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 4970202.47 0.02 US880558KA80 2.97 Nov 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4968701.69 0.02 US73358WZF49 3.33 Oct 15, 2034 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4965959.63 0.02 US6461397M19 6.97 Jan 01, 2040 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 4967293.7 0.02 US64966KQP11 0.54 Mar 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4966985.24 0.02 US64971XRM29 3.81 Nov 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4958579.73 0.02 US13067WSK98 6.91 Dec 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 4949383.4 0.02 US658268DV69 1.47 Mar 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 4950021.83 0.02 US64972HS604 8.19 Jul 15, 2043 5.0
MARYLAND ST State Tax-Backed Fixed Income 4944367.16 0.02 US574193QH46 7.27 Mar 15, 2033 3.13
PORT AUTH N Y & N J Transportation Fixed Income 4946864.27 0.02 US73358XEC20 8.02 Dec 01, 2031 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 4946927.64 0.02 US64966QYK02 4.46 Aug 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 4942274.17 0.02 US59334DLV46 13.78 Oct 01, 2049 4.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 4940971.33 0.02 US927793D480 3.43 May 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4938871.55 0.02 US709224ZW25 6.41 Dec 01, 2035 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4938809.15 0.02 US65829QCT94 1.64 May 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4940320.56 0.02 US6461367J44 13.19 Jun 15, 2045 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4935374.4 0.02 US64577B5F72 9.0 Jun 15, 2043 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4933132.98 0.02 US5426903D29 2.44 Sep 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4930178.93 0.02 US64966KDY64 0.47 Aug 01, 2025 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 4926900.66 0.02 US05914F2F65 8.42 Mar 01, 2037 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4929351.12 0.02 US646140DK61 14.18 Jan 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4927130.4 0.02 US64971XQG69 9.71 May 01, 2037 4.0
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HARTFORD CNTY CONN MET DIST CL Prerefund/Escrow Fixed Income 4919917.23 0.02 US416498BT94 2.09 Nov 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4918467.56 0.02 US60412AGQ04 3.64 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4918072.62 0.02 US93974ETW65 2.35 Feb 01, 2025 5.0
GREENWICH CONN Local Tax-Backed Fixed Income 4912339.63 0.02 US396784QL76 2.3 Jan 15, 2025 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4906924.21 0.02 US167593RK07 2.61 Jan 01, 2033 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 4906063.46 0.02 US45204FGV13 8.06 Oct 01, 2032 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4896180.97 0.02 US812643WT77 13.86 Jul 01, 2051 4.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4893632.01 0.02 US041826R679 1.43 Feb 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4894688.67 0.02 US64972GWQ36 7.29 Jun 15, 2031 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4886052.67 0.02 US574204C924 2.09 Nov 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4880334.94 0.02 US54466HDX17 4.27 Jun 01, 2036 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4880407.24 0.02 US92778VFE39 3.22 Feb 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4877662.88 0.02 US59261AK551 15.29 Nov 15, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4874233.64 0.02 US13063DFM56 3.98 Oct 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4870797.8 0.02 US64971GKK03 2.05 Jun 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4869813.74 0.02 US65000BDH87 10.93 Jul 01, 2039 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4870542.45 0.02 US20772KND71 15.46 Jun 01, 2040 3.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 4866498.35 0.02 US91802RBN89 3.46 Dec 15, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4859904.75 0.02 US13063C4Q06 3.65 Aug 01, 2028 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 4861220.46 0.02 US594712WH06 10.99 Feb 15, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4860607.45 0.02 US64966MP784 1.89 Aug 01, 2024 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 4853595.12 0.02 US801546SD56 8.69 Aug 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4848186.87 0.02 US13063CZZ66 6.34 Sep 01, 2035 4.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 4849139.01 0.02 US047870QT07 8.08 Nov 01, 2047 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4845598.77 0.02 US54466HJU14 6.63 Jun 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4847367.48 0.02 US64971WU320 3.81 Nov 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4841905.53 0.02 US25477GKG90 0.3 Dec 01, 2023 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4840468.09 0.02 US686507KB90 11.19 Oct 01, 2039 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4842029.67 0.02 US4521527E56 14.75 Oct 01, 2040 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4839057.86 0.02 US54466HKN51 7.95 Jul 01, 2034 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 4836274.38 0.02 US646039YV34 1.78 Jun 01, 2024 2.0
NEW YORK NY Local Tax-Backed Fixed Income 4835004.21 0.02 US64966LZY00 2.35 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4835694.45 0.02 US650035W950 3.26 Mar 15, 2026 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 4831506.49 0.02 US40934TAW36 4.78 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4832090.8 0.02 US544445DV83 6.83 May 15, 2042 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4827716.92 0.02 US54466HJW79 6.95 Jun 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4822950.07 0.02 US64990GXZ08 15.02 Jul 01, 2050 4.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 4821387.5 0.02 US455412BP08 5.93 Oct 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4820343.11 0.02 US6461366A44 2.21 Dec 15, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4820954.54 0.02 US544445PG88 6.18 May 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4818286.01 0.02 US59261AZQ39 9.49 Nov 15, 2040 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4815535.13 0.02 US71883MNY65 12.07 Jul 01, 2044 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4814078.41 0.02 US786134WW25 8.08 Dec 01, 2033 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4810190.28 0.02 US25476FYH53 7.15 Feb 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4807235.64 0.02 US6461367W54 7.4 Jun 15, 2032 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 4802050.05 0.02 US797412DZ33 4.9 May 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4800675.01 0.02 US71883RRF28 11.02 Jul 01, 2040 4.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 4800248.89 0.02 US938823BL42 1.96 Sep 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4794040.31 0.02 US54466HLC87 0.79 Jun 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4791162.98 0.02 US64971XAJ72 10.65 Aug 01, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4790560.76 0.02 US64990FKW31 7.85 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4787104.52 0.02 US64990ADR32 2.41 Mar 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4787374.59 0.02 US79765RH938 4.07 Nov 01, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4788721.26 0.02 US93974EVX11 5.27 Jul 01, 2028 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4785479.0 0.02 US13063DAY40 7.99 Nov 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4783740.64 0.02 US13063CGC82 1.18 Nov 01, 2031 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4781225.76 0.02 US65829QBT04 2.62 Jun 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 4778316.37 0.02 US677632M574 8.55 Dec 01, 2035 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4777059.43 0.02 US13034RAU77 10.15 Aug 01, 2049 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4777544.53 0.02 US812643UC60 2.35 Feb 01, 2025 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4776018.22 0.02 US592643DJ62 15.9 Oct 01, 2053 4.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 4775453.12 0.02 US91335VKW53 3.26 Apr 15, 2026 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4769994.7 0.02 US25477GPD15 6.3 Mar 01, 2033 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4766036.28 0.02 US546417CY07 6.37 Mar 01, 2031 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4760743.11 0.02 US645918T787 0.54 Mar 01, 2024 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 4761483.42 0.02 US542424VX13 9.41 May 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4759040.5 0.02 US59261ACW53 8.35 Nov 15, 2056 5.25
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CALIFORNIA ST State Tax-Backed Fixed Income 4755450.66 0.02 US13063DLK27 5.83 Apr 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4752100.05 0.02 US544525M217 10.61 Jul 01, 2042 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 4750121.56 0.02 US786005C895 12.19 Aug 15, 2045 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4746815.62 0.02 US717893C906 8.39 Oct 01, 2047 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4740467.63 0.02 US798186VP43 7.89 Aug 01, 2030 0.0
UTAH ST State Tax-Backed Fixed Income 4738624.18 0.02 US917542WP39 5.56 Jul 01, 2029 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 4738886.78 0.02 US64966J2D75 0.14 Oct 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4731783.6 0.02 US207758C684 7.86 May 01, 2034 5.0
MARYLAND ST State Tax-Backed Fixed Income 4731357.51 0.02 US574193RC40 4.08 Mar 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4730941.63 0.02 US20772KPM52 7.2 Jan 15, 2031 4.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 4725676.29 0.02 US762197VF55 8.08 Sep 01, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4725643.36 0.02 US64972GSM77 1.3 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4722185.18 0.02 US64966LDW81 0.95 Aug 01, 2023 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4720400.52 0.02 US158843WN87 0.87 Jul 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4721209.68 0.02 US13068LZA69 4.4 Nov 01, 2033 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4722516.61 0.02 US70914PN248 8.59 Mar 01, 2038 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4721574.45 0.02 US54466HJK32 5.08 Jun 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 4713969.55 0.02 US246381NB91 1.43 Feb 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4714427.92 0.02 US207758ZV82 6.92 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4710628.9 0.02 US650035C630 0.58 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4709028.47 0.02 US64990AHX63 7.9 Mar 15, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4706816.66 0.02 US544532AV64 5.17 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4699828.53 0.02 US13068LVN27 2.53 May 01, 2027 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4696775.26 0.02 US882830BJ05 9.08 Apr 01, 2026 0.65
LOUISIANA ST State Tax-Backed Fixed Income 4699236.02 0.02 US546417GF71 11.46 Apr 01, 2041 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4698432.36 0.02 US93974DLZ95 2.47 Jul 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4694511.1 0.02 US13063DSM10 6.12 Nov 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4691463.52 0.02 US13063CNB27 2.01 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4692317.33 0.02 US91412G2M64 10.76 May 15, 2047 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4692341.16 0.02 US7417014R42 5.2 Jul 15, 2028 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 4688799.12 0.02 US57563CDH25 5.54 Jan 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4686982.42 0.02 US13063CYN46 2.92 Sep 01, 2032 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 4686538.15 0.02 US798135L566 10.12 Sep 01, 2044 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 4683604.09 0.02 US41423PAW77 7.37 Aug 15, 2043 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4684126.17 0.02 US92778VGP76 13.17 Feb 01, 2036 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4677384.86 0.02 US5444957H15 5.66 Jul 01, 2031 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4674583.06 0.02 US605581JS77 4.53 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4675528.35 0.02 US5446465N82 2.7 Jul 01, 2025 5.0
BAY AREA WTR SUPPLY & CONSV AG Utility Fixed Income 4671732.04 0.02 US072031BP10 0.63 Apr 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4672912.4 0.02 US25477GPP45 8.97 Mar 01, 2044 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4669258.88 0.02 US779240NT35 6.13 Aug 01, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4665677.2 0.02 US4521526F31 0.7 May 01, 2023 5.38
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4662686.44 0.02 US25476FUX40 4.29 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4659045.38 0.02 US64990EQT72 1.53 Mar 15, 2032 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4657989.7 0.02 US71883MMU52 5.64 Jul 01, 2035 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 4654924.64 0.02 US797272MY40 0.95 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4654940.32 0.02 US13063DHP69 5.32 Aug 01, 2030 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4648006.57 0.02 US60412AGM99 0.95 Aug 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4647819.86 0.02 US64577BD762 1.18 Nov 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4642137.85 0.02 US64971WSD38 0.71 May 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4641564.99 0.02 US64972GTJ30 11.43 Jun 15, 2041 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4640586.09 0.02 US20772J4M10 4.43 Oct 15, 2033 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4630491.56 0.02 US072024VP49 9.6 Apr 01, 2042 4.0
TEXAS ST State Tax-Backed Fixed Income 4631169.78 0.02 US882723SM27 0.14 Oct 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4631708.9 0.02 US13068LH574 4.62 Oct 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4627527.34 0.02 US29270CF837 1.8 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4626799.67 0.02 US13063DDR61 4.46 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4628791.38 0.02 US20772KMC08 14.6 Jan 15, 2038 3.0
WISCONSIN ST State Tax-Backed Fixed Income 4624437.32 0.02 US97705L6W28 2.09 May 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4624598.6 0.02 US438701Q313 8.51 Jul 01, 2047 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 4610473.04 0.02 US246343LL98 8.26 Jul 01, 2047 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4611177.69 0.02 US57582RUK03 6.65 Sep 01, 2037 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4608295.33 0.02 US70914PM414 5.13 Mar 01, 2032 5.0
NEW YORK N Y Cash and/or Derivatives Cash 4601498.47 0.02 US64966JE776 0.0 Apr 01, 2042 1.72
ILLINOIS ST State Tax-Backed Fixed Income 4600986.27 0.02 US452153AV19 15.02 Mar 01, 2041 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4598333.76 0.02 US812643LE28 8.32 Sep 01, 2044 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4597105.3 0.02 US544525SF63 0.87 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4594676.36 0.02 US64971XKE75 6.73 Nov 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4594606.8 0.02 US73358WV350 5.25 Jul 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4587605.14 0.02 US64971QXS73 0.22 Nov 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4583823.76 0.02 US02765UQR85 8.89 Feb 15, 2036 4.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 4575485.53 0.02 US414005ST62 2.01 Oct 01, 2025 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 4573145.54 0.02 US57563CDJ80 0.39 Jan 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4573071.84 0.02 US438701T879 11.36 Jul 01, 2044 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4572054.31 0.02 US54466HLK04 6.57 Jun 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4568441.77 0.02 US709225DZ68 14.52 Dec 01, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4566057.82 0.02 US64990FWA82 4.12 Feb 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4567240.78 0.02 US4521523B53 5.41 Oct 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y D Transportation Fixed Income 4567178.7 0.02 US59260XAV01 11.07 Nov 15, 2044 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4562797.08 0.02 US79625GBP72 7.64 Feb 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4558114.82 0.02 US64990ADT97 2.41 Mar 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4554941.02 0.02 US5446466Q05 5.3 Jul 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4554983.56 0.02 US59261AHL44 9.4 Nov 15, 2056 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4551893.1 0.02 US6459185Y56 1.76 Jun 15, 2026 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 4550214.42 0.02 US646039UK15 0.79 Jun 01, 2023 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4545195.16 0.02 US64966MSX82 4.93 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4542524.96 0.02 US64972GWL49 12.24 Jun 15, 2042 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4537449.26 0.02 US452252PU70 10.15 Jan 01, 2041 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4536999.96 0.02 US92778VLP12 4.05 Feb 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 4534402.56 0.02 US882723MZ93 1.56 Oct 01, 2025 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 4535164.47 0.02 US798135L491 9.97 Sep 01, 2043 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4535440.3 0.02 US167593WR94 7.95 Jan 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4532441.3 0.02 US13063CFP05 1.19 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4528332.35 0.02 US64971XRN02 4.61 Nov 01, 2027 5.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 4522172.49 0.02 US873519ND04 1.12 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4522378.83 0.02 US64990AMR31 7.59 Mar 15, 2040 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4518218.67 0.02 US64990AJQ94 3.26 Mar 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4518320.33 0.02 US207758VR17 3.72 Sep 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4510068.48 0.02 US20772KME63 15.37 Jan 15, 2040 3.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4507959.45 0.02 US07133AHK16 9.77 Nov 01, 2049 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4508103.62 0.02 US92778VCX47 4.16 Feb 01, 2031 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4506015.37 0.02 US13067WLY65 4.01 Dec 01, 2030 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 4505077.42 0.02 US57582P6Q85 0.14 Sep 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4503317.82 0.02 US54466HHF64 7.88 Jul 01, 2044 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4502648.48 0.02 US20772KJD28 8.67 Jan 15, 2040 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4501205.84 0.02 US13067WRS34 3.05 Dec 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4498137.1 0.02 US452152VS77 0.47 Feb 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4495757.52 0.02 US57582RNZ54 4.37 Jul 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4495104.23 0.02 US34153QTY25 0.79 Jun 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4488282.74 0.02 US54466HCC88 2.7 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4485003.2 0.02 US928173AD57 3.64 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4486345.04 0.02 US452153DK27 6.33 Mar 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4483483.7 0.02 US797355R303 15.75 Jul 01, 2042 0.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 4480697.05 0.02 US880558HW48 2.97 Nov 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4482216.47 0.02 US64972GXD14 10.56 Jun 15, 2048 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 4479444.44 0.02 US650014WA73 0.0 Apr 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4477863.58 0.02 US64966QBB59 8.71 Dec 01, 2042 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4477254.33 0.02 US57582RJT41 1.8 Jul 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4477527.77 0.02 US89602RDX08 9.03 Nov 15, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4475653.83 0.02 US64990FYJ73 15.47 Mar 15, 2041 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4474040.11 0.02 US6499077D82 14.04 Oct 01, 2045 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4472034.54 0.02 US452252PX10 11.09 Jan 01, 2046 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4460649.02 0.02 US153476BF20 3.55 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4460801.07 0.02 US544525D216 10.67 Jul 01, 2049 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 4459295.88 0.02 US575577HX24 6.6 Jul 01, 2030 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4459057.89 0.02 US13063C4M91 2.78 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4458133.68 0.02 US57582RT896 2.97 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4454916.35 0.02 US64990AJA43 8.46 Mar 15, 2045 5.0
MARYLAND ST State Tax-Backed Fixed Income 4456638.82 0.02 US574193MT20 1.74 Jun 01, 2025 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4456876.85 0.02 US542691AU41 8.01 Sep 01, 2047 5.0
TEXAS ST State Tax-Backed Fixed Income 4451598.88 0.02 US882723MY29 1.56 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4446779.86 0.02 US64990FPX68 16.84 Feb 15, 2049 3.0
HAWAII ST Prerefund/Escrow Fixed Income 4446014.49 0.02 US419792PE01 0.22 Nov 01, 2022 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 4444394.9 0.02 US014393XS64 7.2 Feb 15, 2045 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4445550.9 0.02 US44244CNE39 7.42 Nov 15, 2042 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4444905.52 0.02 US717893N564 10.16 Nov 01, 2049 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 4439252.76 0.02 US59261ANC70 1.22 Nov 15, 2023 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4437158.14 0.02 US717893H954 9.2 Oct 01, 2048 5.0
HAWAII ST State Tax-Backed Fixed Income 4431889.56 0.02 US419792MH68 3.72 Oct 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4422638.4 0.02 US66285WZK51 4.77 Jan 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4420646.42 0.02 US89602RGA77 11.33 Nov 15, 2054 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4421550.41 0.02 US70914PU839 13.34 May 15, 2034 3.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4417640.14 0.02 US44244CGT80 5.03 Nov 15, 2035 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4418455.92 0.02 US64971WE480 5.59 Feb 01, 2040 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 4411538.99 0.02 US235241WS11 13.91 Dec 01, 2051 4.0
SEWARD CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4407801.02 0.02 US818461JU02 2.84 Sep 01, 2025 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4402922.29 0.02 US64972GFU31 3.95 Jun 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4404286.45 0.02 US64990EYF86 2.4 Mar 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4404774.43 0.02 US6461365E74 6.46 Jun 15, 2033 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4397806.5 0.02 US79766DGG88 6.91 May 01, 2046 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4393352.09 0.02 US271014YU07 2.62 Jun 01, 2027 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4395863.36 0.02 US542433VQ78 8.78 Aug 01, 2036 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 4392347.59 0.02 US190335DG12 5.92 Aug 01, 2028 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4388189.91 0.02 US59259YSK63 5.71 Nov 15, 2038 4.0
TEXAS ST State Tax-Backed Fixed Income 4390030.88 0.02 US882723ZF92 2.91 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4387561.96 0.02 US64971XZM37 10.76 Nov 01, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4386331.69 0.02 US13063CVT43 2.8 Aug 01, 2030 5.25
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4387183.57 0.02 US709224K402 8.74 Dec 01, 2043 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4379450.72 0.02 US25476FWG98 7.95 Jun 01, 2043 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 4373773.48 0.02 US052414UE76 10.27 Nov 15, 2045 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4371935.58 0.01 US605581JU24 7.74 Oct 01, 2036 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4371641.83 0.01 US6461364G32 7.29 Dec 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4372694.35 0.01 US64971XRJ99 2.09 Nov 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4367853.41 0.01 US709224K576 9.62 Dec 01, 2048 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4363699.26 0.01 US5446464P40 2.72 Jul 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 4362825.37 0.01 US45505MJV90 10.82 Oct 01, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4357690.38 0.01 US64990FYK47 15.8 Mar 15, 2042 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 4355036.08 0.01 US13063DSD11 5.62 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4352525.66 0.01 US64971WPE48 2.54 Nov 01, 2027 5.0
REEDY CREEK IMPT DIST FLA Prerefund/Escrow Fixed Income 4349763.15 0.01 US758449PB28 0.79 Jun 01, 2023 5.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 4347147.25 0.01 US517845AX11 6.48 Jun 01, 2046 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4344815.3 0.01 US605581FT96 2.01 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4343829.62 0.01 US6133408B71 3.81 Nov 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 4337012.58 0.01 US59334DHX57 2.01 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4336082.54 0.01 US59261AQG57 6.76 Nov 15, 2034 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 4335666.67 0.01 US67766WYJ51 9.14 Dec 01, 2044 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4336603.37 0.01 US167593UT78 5.89 Jan 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4333630.8 0.01 US64971WT264 5.06 Aug 01, 2036 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 4331418.98 0.01 US603827ZA76 7.42 Jan 01, 2046 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4326195.25 0.01 US13063CD805 5.37 Sep 01, 2033 4.0
MARYLAND ST State Tax-Backed Fixed Income 4323816.08 0.01 US574193QV30 6.19 Aug 01, 2032 4.0
TEXAS WATER DEV BRD Utility Fixed Income 4315228.69 0.01 US882854Q477 7.04 Oct 15, 2038 5.0
IOWA FIN AUTH REV Utility Fixed Income 4311940.28 0.01 US46247SCS14 11.66 Aug 01, 2052 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4314084.8 0.01 US93974DXF04 4.1 Aug 01, 2033 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4310946.74 0.01 US97705MJK27 4.22 Nov 01, 2027 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4305129.37 0.01 US100853B667 0.54 Mar 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4302540.72 0.01 US64971WS431 5.69 Aug 01, 2038 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4294526.02 0.01 US07133AHY10 8.31 Nov 01, 2040 5.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4282870.7 0.01 US650009G495 2.31 Jan 01, 2031 5.0
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PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4274578.08 0.01 US71883RNK58 1.81 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4273800.98 0.01 US64971XLF32 7.66 May 01, 2038 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4262543.56 0.01 US92778VED64 4.15 Feb 01, 2030 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 4256550.78 0.01 US016730DB64 18.52 Aug 01, 2047 0.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4248422.93 0.01 US645918U926 0.54 Mar 01, 2023 5.0
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OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 4235676.81 0.01 US682001GR72 5.74 Feb 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4237603.56 0.01 US64971XL301 12.65 Feb 01, 2042 4.0
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ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4228974.05 0.01 US010609FD20 2.97 Nov 01, 2025 5.0
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GEORGIA ST State Tax-Backed Fixed Income 4224950.78 0.01 US373385HQ90 7.4 Jul 01, 2032 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4221168.31 0.01 US64971WS688 6.2 Aug 01, 2040 5.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 4223035.76 0.01 US442349BG05 5.21 Jul 01, 2029 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4221459.9 0.01 US64971XTT53 6.86 May 01, 2031 5.0
MARYLAND ST State Tax-Backed Fixed Income 4218892.09 0.01 US574193LG18 2.81 Aug 01, 2025 4.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 4220653.17 0.01 US944514C630 10.98 Dec 01, 2046 5.0
SEWARD CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4207937.5 0.01 US818461JT39 2.84 Sep 01, 2025 4.0
DELAWARE ST State Tax-Backed Fixed Income 4207180.47 0.01 US246381QV29 7.47 Feb 01, 2032 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4204258.55 0.01 US25477GUV57 10.51 Jul 01, 2047 5.5
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MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 4202424.58 0.01 US57583UWR57 3.26 Jul 01, 2043 5.0
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INDIANA ST FIN AUTH REV Utility Fixed Income 4195532.08 0.01 US45506DPU36 1.43 Feb 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4196195.96 0.01 US709224K998 1.26 Dec 01, 2023 5.0
ORLANDO & ORANGE CNTY EXPWY AU Prerefund/Escrow Fixed Income 4193399.93 0.01 US686543UB37 0.87 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4194832.35 0.01 US13063DBT46 4.65 Nov 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 4191128.08 0.01 US76912DAU28 10.39 Jun 01, 2037 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4181131.17 0.01 US837151K402 8.01 Dec 01, 2055 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 4181470.29 0.01 US13063DCD84 6.92 Nov 01, 2034 4.0
SAN JACINTO TEX CMNTY COLLEGE School Districts Fixed Income 4179277.92 0.01 US798025PX46 8.33 Feb 15, 2044 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4174822.5 0.01 US13034RAT05 9.33 Aug 01, 2044 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4174920.79 0.01 US25476FXG89 5.72 Oct 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4173728.29 0.01 US13063CX217 3.66 Sep 01, 2028 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 4170553.28 0.01 US49474FZH62 2.28 Jan 01, 2025 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4166208.64 0.01 US650035T998 3.26 Mar 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4167882.02 0.01 US29270C2H77 5.16 Jul 01, 2028 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 4163438.67 0.01 US840058UL35 6.0 Sep 01, 2037 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4164404.06 0.01 US837151F386 5.03 Dec 01, 2054 5.5
TEXAS ST State Tax-Backed Fixed Income 4162159.99 0.01 US882723P948 6.0 Apr 01, 2046 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 4160582.44 0.01 US718814Q331 2.7 Jul 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4158572.75 0.01 US79574CCG69 0.39 Jan 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4157621.39 0.01 US57582RTL05 5.91 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4159360.03 0.01 US64990FHN78 0.58 Mar 15, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4154997.5 0.01 US29270C2B08 2.7 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4154486.6 0.01 US207758F992 5.38 Nov 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4152386.35 0.01 US207758RV74 1.1 Oct 01, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 4150962.3 0.01 US938823BK68 1.03 Sep 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4147535.53 0.01 US59259Y3P27 5.86 Nov 15, 2040 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 4146328.66 0.01 US592481KG95 7.79 May 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4142970.57 0.01 US13063DSN92 6.58 Nov 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4144165.41 0.01 US13063DCC02 6.44 Nov 01, 2033 4.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 4144883.77 0.01 US13066KV639 0.79 Jun 01, 2023 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4140702.85 0.01 US37358MEE75 0.79 Jun 01, 2023 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 4139531.94 0.01 US74265LM887 7.9 Oct 01, 2038 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4136993.82 0.01 US25476FUL02 5.87 Jun 01, 2037 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 4133244.73 0.01 US79574CCQ42 4.92 Jan 01, 2031 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4130935.74 0.01 US167593P487 8.6 Jan 01, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4129334.42 0.01 US64966MJG50 0.95 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4125163.06 0.01 US64966QSS02 0.08 Aug 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 4123616.37 0.01 US13034AZB96 7.33 Oct 01, 2043 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 4123867.98 0.01 US576000WD16 10.64 Feb 15, 2043 4.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4124744.02 0.01 US686507KC73 11.6 Oct 01, 2040 4.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 4119000.75 0.01 US646136Z956 1.77 Jun 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4117436.38 0.01 US89602RCL78 7.46 Nov 15, 2042 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4114768.84 0.01 US345102MW46 7.87 Aug 01, 2040 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4113773.27 0.01 US6500358A98 7.98 Mar 15, 2041 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4115949.85 0.01 US20772KPH67 4.07 Jan 15, 2027 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4112393.41 0.01 US53945CKX73 10.98 Jun 01, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4107518.18 0.01 US650035N959 1.65 Mar 15, 2035 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4109831.95 0.01 US30382ACE01 0.14 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4109732.84 0.01 US64971XWE48 11.1 Nov 01, 2039 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4104848.62 0.01 US20772KDN63 1.05 Sep 15, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 4106673.83 0.01 US717813YW34 8.23 May 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4106224.81 0.01 US64972GZX59 5.12 Jun 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4097472.44 0.01 US64966QB827 9.76 May 01, 2040 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4093432.75 0.01 US64972GUL66 2.21 Jun 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 4085286.12 0.01 US542691EZ91 0.14 Sep 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4083640.94 0.01 US64990FE675 2.33 Feb 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4081359.46 0.01 US544445QL64 10.45 May 15, 2040 4.0
COLORADO ST BRD OF GOVERNORS UNIV Education Fixed Income 4080399.15 0.01 US196707RG05 9.71 Mar 01, 2049 4.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 4078682.4 0.01 US802498XL48 12.45 Aug 01, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4077003.96 0.01 US13063DKQ06 3.36 Apr 01, 2026 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4073139.1 0.01 US66285WG595 11.19 Jan 01, 2040 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 4069673.63 0.01 US576049W309 6.68 Aug 01, 2030 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4068319.68 0.01 US6461366B27 3.08 Dec 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4068128.54 0.01 US54466HJP29 8.56 Jun 01, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4067012.41 0.01 US89602HAE71 6.52 May 15, 2028 2.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 4064985.74 0.01 US343137EC51 11.99 Jul 01, 2048 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 4065822.8 0.01 US574204Q718 7.72 Oct 01, 2035 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4058472.63 0.01 US2327605N47 1.43 Feb 15, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 4060517.48 0.01 US23542JAP03 3.83 Oct 01, 2030 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4057177.83 0.01 US786134VZ64 10.12 Dec 01, 2045 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 4053568.5 0.01 US62476RAB15 0.14 Nov 15, 2051 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 4049521.0 0.01 US762197VE80 4.54 Sep 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4035553.69 0.01 US452252PY92 13.6 Jan 01, 2046 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4026580.42 0.01 US20772JY555 3.42 May 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4026753.25 0.01 US650036DE35 15.0 Mar 15, 2040 3.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 4024577.19 0.01 US592112QW96 1.35 Jan 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Prerefund/Escrow Fixed Income 4024802.91 0.01 US438701YT52 2.7 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 4020620.6 0.01 US64972HTS12 0.05 Jul 15, 2023 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 4018919.43 0.01 US65830RCQ02 10.85 Jan 01, 2049 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4013506.75 0.01 US072024UK60 2.51 Apr 01, 2025 2.85
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4012121.89 0.01 US25476FXR45 7.52 Oct 15, 2038 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4002608.9 0.01 US13063CR516 3.64 Sep 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4004672.83 0.01 US7962536V99 10.71 Feb 01, 2047 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4003119.47 0.01 US20772KLW70 8.41 Jan 15, 2032 3.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 4002654.11 0.01 US592030P469 10.38 May 15, 2046 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4003675.62 0.01 US29270C4E29 3.55 Jul 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4000383.66 0.01 US650009U769 13.1 Jan 01, 2047 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 3998585.82 0.01 US67760HKG55 14.31 Feb 15, 2037 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3998983.33 0.01 US5446465L27 1.8 Jul 01, 2024 5.0
OKLAHOMA ST TURNPIKE AUTH Transportation Fixed Income 3997269.88 0.01 US679111XZ25 7.74 Jan 01, 2047 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 3990777.78 0.01 US650014WD13 0.0 Apr 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3992148.39 0.01 US54466HLM69 7.32 Jun 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3988064.44 0.01 US64971XNQ78 13.4 Nov 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3988692.48 0.01 US64971XXY92 12.73 Feb 01, 2043 4.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3987520.9 0.01 US155048DL24 13.74 Nov 01, 2046 5.0
CARY N C Local Tax-Backed Fixed Income 3985181.11 0.01 US147051YL46 8.33 Sep 01, 2033 4.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 3977774.54 0.01 US917567BE86 2.66 Jun 15, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3977472.59 0.01 US646140CP67 5.94 Jan 01, 2035 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3976998.9 0.01 US594615KM76 11.42 Oct 15, 2047 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3975227.56 0.01 US79765RD630 2.53 Nov 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3973545.61 0.01 US70914PK277 3.98 Jan 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3974195.14 0.01 US452152T926 7.8 Dec 01, 2038 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 3969791.33 0.01 US345105BC32 5.35 Jan 01, 2028 0.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3965663.13 0.01 US271014XZ03 2.62 Jun 01, 2025 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3957405.8 0.01 US797412ED12 8.02 May 01, 2033 4.0
OHIO ST State Tax-Backed Fixed Income 3955450.49 0.01 US677522HU19 2.22 Dec 15, 2024 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3953686.77 0.01 US956510BY62 10.79 Jun 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3949373.18 0.01 US13063DFV55 2.88 Oct 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3947332.19 0.01 US73358XBM39 11.24 Jul 15, 2040 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3946053.75 0.01 US20772KLY37 12.4 Jan 15, 2034 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3945486.49 0.01 US544532CS18 3.48 Jul 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 3942143.0 0.01 US914440TB89 2.09 Nov 01, 2024 5.0
DENTON TX INDEP SCH DIST School Districts Fixed Income 3937266.67 0.01 US249002FZ47 7.88 Aug 15, 2048 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 3931075.56 0.01 US68607DSF32 2.13 Nov 15, 2024 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3925038.7 0.01 US605581FQ57 2.89 Oct 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3923892.35 0.01 US79765R5L90 8.19 Nov 01, 2050 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 3922722.66 0.01 US797686EH17 10.71 Mar 01, 2046 4.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 3923556.35 0.01 US795576GS01 8.46 Jul 01, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3921671.56 0.01 US64990AHW80 7.6 Mar 15, 2041 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3919094.29 0.01 US54811BWV97 9.43 May 15, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3915597.37 0.01 US646136XJ58 9.24 Dec 15, 2031 0.0
HAWAII ST State Tax-Backed Fixed Income 3910850.47 0.01 US419792MK97 3.76 Oct 01, 2028 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 3906630.44 0.01 US930863T623 0.54 Mar 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3908645.45 0.01 US70914PL424 1.47 Mar 01, 2024 5.0
DIST OF COLUMBIA State Tax-Backed Fixed Income 3904928.35 0.01 US25476FNU83 2.39 Jun 01, 2035 5.0
HARRIS CNTY TEX Transportation Fixed Income 3904189.58 0.01 US414005WS34 5.42 Aug 15, 2041 5.0
OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 3903501.18 0.01 US682001DZ26 1.89 Aug 01, 2024 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 3900866.44 0.01 US15504RFY09 2.97 Nov 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3897548.43 0.01 US153476BH85 3.58 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3898002.53 0.01 US977123T659 0.87 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3896671.45 0.01 US64990ADP75 0.58 Mar 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3892095.84 0.01 US64971WD318 4.79 Feb 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3893041.05 0.01 US13063CV237 6.59 Sep 01, 2046 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3892145.33 0.01 US79741TBN37 10.88 May 01, 2047 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3887738.74 0.01 US646136R946 1.43 Jun 15, 2039 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3880755.21 0.01 US64972GFD16 2.05 Jun 15, 2036 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3878579.33 0.01 US956510AX98 8.08 Jun 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3878913.32 0.01 US64972GSX33 10.03 Jun 15, 2049 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3871914.56 0.01 US13068XBS71 11.16 May 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3866512.32 0.01 US64971XFB91 1.89 Aug 01, 2024 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 3862569.06 0.01 US54473EST28 7.4 Dec 01, 2040 4.0
IOWA FIN AUTH REV Utility Fixed Income 3863786.08 0.01 US46246K4F61 4.69 Aug 01, 2031 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 3865101.56 0.01 US79642GMZ27 13.55 May 15, 2051 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3864998.38 0.01 US650035YZ51 0.58 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3859896.66 0.01 US64971Q8J52 2.49 Nov 01, 2038 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3861621.69 0.01 US54466HHE99 6.94 Jul 01, 2039 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3856794.39 0.01 US30382ACG58 2.01 Oct 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3857810.36 0.01 US517845AT09 4.14 Jun 01, 2034 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3856721.48 0.01 US45884AZX44 3.55 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3854657.45 0.01 US13063DDT28 1.89 Aug 01, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3855723.71 0.01 US646140CA98 4.98 Jan 01, 2031 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3855248.75 0.01 US658268DW43 2.37 Mar 01, 2025 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 3855801.13 0.01 US83710RVK03 2.45 Apr 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3850749.94 0.01 US13063CC658 4.5 Sep 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3851638.79 0.01 US452153DH97 4.87 Mar 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3845529.89 0.01 US544532AS36 2.7 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3842350.15 0.01 US646136ER85 6.28 Dec 15, 2028 0.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 3843310.99 0.01 US3494604Q59 2.33 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3842872.6 0.01 US64971WR516 3.87 Aug 01, 2031 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 3844800.53 0.01 US64972GSK12 12.89 Jun 15, 2049 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 3843933.56 0.01 US373586HV17 14.28 Jul 01, 2052 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3843192.44 0.01 US271014P891 9.18 Jun 01, 2034 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3840552.37 0.01 US66285WWU60 0.39 Jan 01, 2024 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 3836290.04 0.01 US79766DKK45 8.09 May 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3834035.13 0.01 US64990EYH43 2.41 Mar 15, 2028 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 3834694.69 0.01 US882854B768 11.45 Oct 15, 2047 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3829836.95 0.01 US207758C767 8.1 May 01, 2035 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 3828476.7 0.01 US798111GS31 7.96 Jan 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3821890.08 0.01 US64966MA331 16.15 Apr 01, 2046 3.5
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3817070.95 0.01 US797412EH26 9.57 May 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3817691.23 0.01 US64966QC734 12.49 May 01, 2049 4.5
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3813217.49 0.01 US605581FR31 2.88 Oct 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3813632.64 0.01 US928172E682 1.92 Aug 01, 2026 4.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 3804456.92 0.01 US010268AN09 1.93 Sep 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3806670.94 0.01 US64971XCX49 8.08 Aug 01, 2045 5.0
NEW YORK N Y Cash and/or Derivatives Cash 3801755.29 0.01 US64966LU414 0.0 Jun 01, 2044 1.67
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 3801562.68 0.01 US544525YN24 0.0 Jul 01, 2049 1.46
CALIFORNIA ST State Tax-Backed Fixed Income 3793909.52 0.01 US13063DUD82 8.66 Mar 01, 2036 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3794930.92 0.01 US7417016F85 5.2 Jul 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3792620.21 0.01 US594615JZ09 17.38 Oct 15, 2051 3.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3786949.47 0.01 US79766DMF32 1.64 May 01, 2024 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 3786251.67 0.01 US486063XS48 11.4 Feb 15, 2048 4.0
HAWAII ST State Tax-Backed Fixed Income 3785227.42 0.01 US419792WB88 3.14 Jan 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3784876.79 0.01 US79766DTS89 7.25 May 01, 2032 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 3781088.34 0.01 US786107PC05 5.97 Jul 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3782423.4 0.01 US13063DZJ08 17.77 Nov 01, 2043 2.25
TEXAS WATER DEV BRD Utility Fixed Income 3782747.41 0.01 US8828543Z31 3.76 Oct 15, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3770714.95 0.01 US917567AN94 2.66 Jun 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3769415.87 0.01 US6461362B62 3.52 Jun 15, 2027 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 3767016.25 0.01 US97709TDA16 8.54 Jun 01, 2035 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3757500.9 0.01 US452152WR85 1.56 Apr 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3757066.7 0.01 US13063CVN72 3.0 Aug 01, 2033 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 3754106.2 0.01 US4140185A52 2.01 Oct 01, 2026 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 3754191.38 0.01 US13077C4E18 7.16 Nov 01, 2037 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3751634.27 0.01 US13068XDF33 12.32 Nov 01, 2046 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3746865.43 0.01 US646136WJ67 15.12 Dec 15, 2037 0.0
HAWAII ST State Tax-Backed Fixed Income 3745978.6 0.01 US419792VX18 1.35 Jan 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3748330.04 0.01 US29270C4M45 3.54 Jul 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3731481.16 0.01 US45506DX264 7.34 Feb 01, 2038 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3733647.69 0.01 US650010CB54 10.64 Jan 01, 2039 4.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 3730956.77 0.01 US914440SV52 2.09 Nov 01, 2024 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 3730263.5 0.01 US44420RBG48 7.71 Feb 15, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3728577.53 0.01 US5446466P22 5.02 Jul 01, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3728814.74 0.01 US25477GTG00 9.59 May 01, 2045 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3728138.29 0.01 US645918T860 0.54 Mar 01, 2025 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 3727587.24 0.01 US882854A695 5.71 Oct 15, 2032 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3727662.94 0.01 US59261AH425 11.05 Nov 15, 2045 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3725757.02 0.01 US605581PP64 6.62 Oct 01, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3726578.06 0.01 US544532DW11 8.67 Jul 01, 2037 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 3727796.56 0.01 US212218UY54 11.07 Oct 01, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3723391.74 0.01 US64971WL733 3.71 May 01, 2032 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3724935.15 0.01 US60412AJY01 2.01 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3721702.2 0.01 US13063DLV81 1.87 Apr 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3720928.06 0.01 US64990AHL26 5.09 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3718809.55 0.01 US64990FPT56 11.44 Feb 15, 2040 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3710215.59 0.01 US45506DZG32 3.64 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3707529.92 0.01 US57582RSV95 0.71 May 01, 2033 5.0
GEORGIA ST State Tax-Backed Fixed Income 3702669.72 0.01 US373385HX42 10.48 Jul 01, 2039 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 3700238.2 0.01 US010609AT27 1.35 Jan 01, 2024 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 3701525.39 0.01 US45470RCX26 5.83 Jun 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 3699064.72 0.01 US645918V346 0.54 Mar 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3697465.17 0.01 US59261ANL79 5.39 Nov 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3698036.11 0.01 US646140CM37 6.87 Jan 01, 2034 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3694950.27 0.01 US60412AQU06 5.24 Aug 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3691884.03 0.01 US155048DX61 7.63 Nov 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3689668.5 0.01 US20772KLN71 2.32 Jan 15, 2025 4.0
VIRGINIA COLLEGE BLDG AUTH VA School Districts Fixed Income 3686861.69 0.01 US92778VLU07 7.76 Feb 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3686014.3 0.01 US66285WVS24 3.23 Jan 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3682030.63 0.01 US65829QEF72 6.9 May 01, 2033 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 3680397.1 0.01 US677632A843 5.35 Jun 01, 2043 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3675822.12 0.01 US57582RGW07 2.51 Mar 01, 2041 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 3673642.64 0.01 US04780MVA43 12.71 Jul 01, 2049 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3670435.36 0.01 US45204FFU49 7.9 Jul 01, 2035 5.0
GILBERT ARIZ WTR RES MUN PPTY Utility Fixed Income 3672359.24 0.01 US37530ABW71 8.35 Jul 15, 2033 5.0
MARYLAND ST State Tax-Backed Fixed Income 3670954.86 0.01 US574193UP16 7.42 Aug 01, 2031 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3669539.56 0.01 US63968A6Z30 12.38 Jan 01, 2044 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3667713.4 0.01 US66285WWC62 10.46 Jan 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3660075.8 0.01 US64971W6V72 4.56 May 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3652976.67 0.01 US64971WED83 1.43 Feb 01, 2029 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3653790.3 0.01 US797412DJ90 6.48 May 01, 2030 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 3651553.71 0.01 US542411LN12 8.4 Aug 01, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3650956.0 0.01 US13063DQ359 8.91 Apr 01, 2037 5.0
IOWA FIN AUTH REV Utility Fixed Income 3647156.94 0.01 US46246K4C31 4.5 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3644449.81 0.01 US64990EKW65 0.5 Feb 15, 2023 5.0
UTAH ST State Tax-Backed Fixed Income 3646250.08 0.01 US917542TX00 0.87 Jul 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3646020.84 0.01 US13068XBT54 12.04 May 01, 2046 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3640922.56 0.01 US79574CBR34 3.14 Jan 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3643276.17 0.01 US155048DZ10 8.2 Nov 01, 2034 5.0
DE VALLEY PA REGL FIN Local Tax-Backed Fixed Income 3636301.13 0.01 US246579ER39 5.18 Aug 01, 2028 5.5
OREGON ST State Tax-Backed Fixed Income 3631195.12 0.01 US68609TE538 8.03 May 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3630552.85 0.01 US91412HLJ04 0.74 May 15, 2023 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3627235.34 0.01 US799017GU63 12.59 Sep 01, 2041 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3624594.53 0.01 US70914PVB56 1.14 Oct 15, 2031 5.0
ARIZONA ST CTFS PARTN Prerefund/Escrow Fixed Income 3625492.68 0.01 US040588H321 5.3 Oct 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3624744.94 0.01 US153476GW08 9.94 Jul 01, 2037 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3623115.51 0.01 US54438CTB80 1.89 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3611907.15 0.01 US64971WMV99 1.89 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3608656.8 0.01 US64966KYL15 0.95 Aug 01, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3608234.91 0.01 US485424QL24 2.89 Sep 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH M State Tax-Backed Fixed Income 3607026.48 0.01 US64578JBF21 7.62 Jul 01, 2034 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3608501.33 0.01 US650036CU85 6.34 Mar 15, 2030 5.0
DELAWARE ST State Tax-Backed Fixed Income 3606909.19 0.01 US246381RM11 5.59 Mar 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3603991.69 0.01 US650036DA13 9.85 Mar 15, 2036 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3603066.76 0.01 US544647EZ92 12.54 Jul 01, 2046 4.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3600018.96 0.01 US20775DLZ32 5.07 Jul 12, 2024 0.38
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 3602330.21 0.01 US19668QLE34 10.95 Mar 15, 2043 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3595289.21 0.01 US709224P609 12.41 Dec 01, 2049 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3594512.54 0.01 US544647EN62 7.71 Jul 01, 2032 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3594065.96 0.01 US574204Q551 7.27 Oct 01, 2033 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3594033.15 0.01 US155048EB33 8.65 Nov 01, 2036 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 3591366.43 0.01 US167560SX00 3.93 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3593493.9 0.01 US64971XRT71 7.04 Nov 01, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3589084.22 0.01 US93974DQ509 7.48 Aug 01, 2042 5.0
NEVADA ST State Tax-Backed Fixed Income 3590527.11 0.01 US641461S669 2.45 Apr 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 3586634.41 0.01 US64990AAT25 0.58 Mar 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3585385.36 0.01 US64971W6Y12 5.53 May 01, 2036 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 3583584.97 0.01 US250375HB16 8.79 Aug 01, 2039 4.0
TEXAS ST State Tax-Backed Fixed Income 3582741.01 0.01 US882723SR14 2.01 Oct 01, 2026 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 3585084.7 0.01 US59447PD815 1.81 Jul 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 3581128.76 0.01 US88283LKJ43 2.88 Oct 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3581221.66 0.01 US91514AKF11 5.17 Aug 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3580157.99 0.01 US574193RG53 5.72 Mar 15, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3577357.5 0.01 US646136EV97 10.22 Dec 15, 2032 0.0
DELAWARE ST State Tax-Backed Fixed Income 3579321.54 0.01 US2463807C72 0.87 Jul 01, 2023 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3579149.4 0.01 US735389S909 6.72 Aug 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3575521.57 0.01 US13063DF865 9.7 Oct 01, 2037 4.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 3573620.75 0.01 US914437VM79 0.22 Nov 01, 2022 5.0
DENVER CITY & CNTY CO SCH DIST #1 School Districts Fixed Income 3568556.75 0.01 US249174XH15 0.3 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3565279.09 0.01 US59261APY72 5.09 Nov 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3557478.75 0.01 US544525ZX96 8.05 Jul 01, 2037 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3554182.4 0.01 US544647AY63 6.02 Jul 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3553116.09 0.01 US79768HCF38 2.07 Oct 01, 2039 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3549579.12 0.01 US6262078J61 11.62 Jan 01, 2062 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3546242.3 0.01 US574204H717 4.49 Sep 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3545787.47 0.01 US452252PG86 6.28 Jan 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3545531.85 0.01 US73358W2V59 7.46 Sep 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3543292.54 0.01 US4521526M81 9.09 May 01, 2045 5.75
COLUMBUS OHIO Local Tax-Backed Fixed Income 3540565.97 0.01 US199492WA31 5.35 Apr 01, 2030 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3539695.21 0.01 US357172F598 15.76 Aug 01, 2040 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 3538171.85 0.01 US64966LW311 2.8 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3535168.41 0.01 US13063DSC38 5.53 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3533837.46 0.01 US64971XRP59 5.38 Nov 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3531992.59 0.01 US052403GW67 11.32 Aug 01, 2048 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 3532640.88 0.01 US679111ZM93 11.09 Jan 01, 2048 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3531721.23 0.01 US45506EDV20 7.69 Feb 01, 2034 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3532464.43 0.01 US13068LVM44 2.53 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3532719.84 0.01 US79766DTU36 8.1 May 01, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3529500.7 0.01 US13063CUX63 2.82 Aug 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3528032.1 0.01 US13068L8A67 5.63 Feb 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3527744.26 0.01 US64971XRU45 7.4 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3521331.09 0.01 US64990ECL92 0.34 Dec 15, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3520023.66 0.01 US60412AKA06 3.72 Oct 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3520739.72 0.01 US6461363E92 1.77 Jun 15, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3515800.83 0.01 US7973555V27 6.66 Jul 01, 2041 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3515218.83 0.01 US575829FT85 5.24 Aug 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3515042.24 0.01 US650036CS30 4.87 Mar 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3512592.5 0.01 US575579HJ95 7.34 Jul 01, 2031 5.0
MARYLAND ST State Tax-Backed Fixed Income 3513378.63 0.01 US574193RR19 5.24 Aug 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3511035.44 0.01 US574193QF89 5.01 Mar 15, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3512129.0 0.01 US574204R393 4.53 Oct 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3507636.1 0.01 US73358WV681 5.51 Jul 15, 2032 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 3506277.37 0.01 US59334PHU49 13.57 Jul 01, 2049 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3503653.39 0.01 US13063DJX75 1.1 Oct 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3501530.5 0.01 US13063DH689 7.22 Oct 01, 2032 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3500541.86 0.01 US452252NF22 5.59 Jan 01, 2030 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3500506.03 0.01 US738850RH16 23.52 Aug 01, 2046 0.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3499632.13 0.01 US13067WRU89 4.69 Dec 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3495634.96 0.01 US799038EM29 7.98 Sep 01, 2030 0.0
MARYLAND ST State Tax-Backed Fixed Income 3497449.7 0.01 US574193KN77 1.89 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3493764.3 0.01 US64990FE915 0.5 Feb 15, 2023 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 3490668.06 0.01 US010267AY80 0.06 Sep 01, 2022 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3491053.47 0.01 US64986DLN39 1.76 Jun 15, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3487191.44 0.01 US882854M336 2.49 Apr 15, 2025 5.0
NORTHERN VA TRANSN AUTH TRANSN Local Tax-Backed Fixed Income 3485183.53 0.01 US66604PAW59 11.09 Jun 01, 2047 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Transportation Fixed Income 3482808.43 0.01 US41423PAP27 5.08 Aug 15, 2032 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 3479128.73 0.01 US64577BTQ76 3.89 Dec 15, 2026 5.5
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3479393.5 0.01 US658268EE36 6.07 Mar 01, 2033 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3477996.43 0.01 US052414SR18 9.46 Nov 15, 2044 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 3480054.47 0.01 US916544EM75 8.94 Aug 01, 2045 4.0
HAWAII ST Prerefund/Escrow Fixed Income 3478219.76 0.01 US419792VD53 0.95 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3476163.19 0.01 US64990FVU55 1.43 Feb 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3477462.29 0.01 US64990APS86 1.51 Mar 15, 2024 5.0
MEMPHIS TENN SAN SEW SYS REV Utility Fixed Income 3474571.34 0.01 US586200SW81 9.79 Oct 01, 2045 5.0
FORSYTH CNTY GA WTR & SEW AUTH Local Tax-Backed Fixed Income 3471660.65 0.01 US346609KT64 16.55 Apr 01, 2049 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3472222.93 0.01 US6500358B71 8.32 Mar 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3474343.72 0.01 US64966MP941 2.78 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3473137.27 0.01 US544532AT19 3.55 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3473175.3 0.01 US64966QGS30 5.24 Aug 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 3470296.85 0.01 US882723NJ43 1.56 Oct 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3471253.92 0.01 US663903KQ43 10.29 Nov 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3469436.05 0.01 US64971WNC00 2.69 Aug 01, 2039 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3467161.95 0.01 US97705MJJ53 3.81 Nov 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 3466304.81 0.01 US592112TG10 5.26 Jul 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3467357.66 0.01 US59266TRP83 8.97 Oct 01, 2045 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3463318.26 0.01 US64990AEA97 2.96 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3464113.15 0.01 US64971WM640 5.63 May 01, 2040 5.0
KING CNTY WASH SWR REV Utility Fixed Income 3465016.74 0.01 US495290CF36 12.36 Jan 01, 2047 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3461821.82 0.01 US60412AWL33 7.35 Sep 01, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3457332.27 0.01 US13077CX332 4.06 Nov 01, 2038 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3458287.18 0.01 US5464152C37 3.64 Aug 01, 2027 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3459880.18 0.01 US837151ZJ10 7.53 Dec 01, 2031 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3456295.61 0.01 US050589NU03 8.3 Jun 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3455461.53 0.01 US896035BD38 11.6 May 15, 2052 5.25
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3456111.12 0.01 US93974DGH52 1.8 Jul 01, 2024 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3452384.26 0.01 US37358MEL19 5.83 Jun 01, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 3452243.14 0.01 US15722THS33 1.89 Aug 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3453926.08 0.01 US167593WT50 1.35 Jan 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3451113.6 0.01 US13063CVP21 2.78 Aug 01, 2025 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 3450198.43 0.01 US686507FY58 0.14 Oct 01, 2022 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3445625.77 0.01 US6461394Z58 1.81 Jan 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3448039.82 0.01 US59261AK221 13.99 Nov 15, 2044 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3443320.2 0.01 US928172X757 4.46 Aug 01, 2027 5.0
UNIVERSITY VA UNIV REVS Education Fixed Income 3444614.2 0.01 US915217XB40 9.68 Sep 01, 2049 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3444771.94 0.01 US249182RT50 11.69 Nov 15, 2053 5.25
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 3440322.24 0.01 US240523WN64 0.2 Oct 01, 2041 5.25
COMAL TEX INDPT SCH DIST School Districts Fixed Income 3441544.38 0.01 US1998205K35 9.28 Feb 01, 2036 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3438130.33 0.01 US45204EKB38 2.28 Jan 01, 2025 4.0
TEXAS ST State Tax-Backed Fixed Income 3438842.8 0.01 US882723VM89 1.1 Oct 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 3435709.73 0.01 US419792WJ15 4.88 Jan 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3432613.57 0.01 US59261AZW07 13.52 Nov 15, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3431876.63 0.01 US544532DK72 10.99 Jul 01, 2051 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3431060.83 0.01 US977123W877 6.4 Jul 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3430387.89 0.01 US59261AZX89 13.63 Nov 15, 2047 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3428075.97 0.01 US93974EJG26 9.04 Aug 01, 2040 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 3426961.42 0.01 US89602NA208 10.14 Nov 15, 2032 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3426243.89 0.01 US89602NG999 0.26 Nov 15, 2022 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3425787.31 0.01 US91412G3M55 4.42 May 15, 2031 5.0
HAWAII ST State Tax-Backed Fixed Income 3425613.98 0.01 US419792WK87 4.95 Jan 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3426809.21 0.01 US207758C841 9.45 May 01, 2036 4.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3418858.92 0.01 US438701P653 8.63 Jul 01, 2038 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3416638.88 0.01 US57582RRP37 8.54 Jan 01, 2048 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3416871.49 0.01 US544647EW61 11.15 Jul 01, 2040 4.0
SILICON VY CLEAN WTR CALIF WAS Utility Fixed Income 3414904.09 0.01 US82707BDG14 1.04 Mar 01, 2024 3.0
ILLINOIS ST State Tax-Backed Fixed Income 3416147.63 0.01 US452153DA45 9.81 Mar 01, 2042 5.5
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3410481.6 0.01 US79765RH698 3.86 Nov 01, 2029 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 3410744.74 0.01 US494656T926 6.4 Dec 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3412758.28 0.01 US64966MAR07 0.95 Aug 01, 2023 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 3408129.48 0.01 US663903KK72 2.15 Nov 15, 2024 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3409096.12 0.01 US64971XKJ62 9.26 Nov 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3408602.41 0.01 US64966QJW15 8.75 Mar 01, 2040 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 3401769.5 0.01 US38611TBM80 6.33 Oct 01, 2036 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3398628.27 0.01 US79625GAE35 4.05 Feb 01, 2027 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3397841.85 0.01 US914639LG26 11.36 Jul 15, 2051 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3393791.6 0.01 US452252NC90 3.98 Jan 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 3394928.08 0.01 US235241NJ13 0.3 Dec 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 3395282.57 0.01 US574193RB66 3.26 Mar 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3392920.2 0.01 US64972HZP09 4.52 Jul 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3392068.37 0.01 US57582RD601 10.36 Jul 01, 2048 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3392737.25 0.01 US914639LD94 15.14 Jul 15, 2059 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3389518.06 0.01 US604129Q745 1.1 Oct 01, 2024 4.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 3387374.98 0.01 US5426908F22 3.87 Sep 01, 2032 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3386966.11 0.01 US799017HW11 18.5 Jul 01, 2051 0.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 3386861.99 0.01 US914455QB92 3.31 Apr 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 3385154.91 0.01 US717893N499 9.49 Nov 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3383827.17 0.01 US64972HU345 6.12 Jul 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3381437.11 0.01 US64966QVG27 3.22 Mar 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3379537.47 0.01 US13077DEX66 8.27 Nov 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3379369.96 0.01 US64971XHN12 6.68 Aug 01, 2037 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3376798.12 0.01 US13063DVC90 8.99 Mar 01, 2037 4.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3376115.85 0.01 US68607DRN74 2.13 Nov 15, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 3376433.21 0.01 US3733843N47 3.55 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3376835.04 0.01 US207758ZM83 3.39 May 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3376592.73 0.01 US91412HHG11 12.26 May 15, 2047 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3377353.71 0.01 US452153DL00 7.01 Mar 01, 2031 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 3373537.64 0.01 US088281YB04 3.51 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3375118.1 0.01 US64971XQJ09 10.93 May 01, 2039 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3373713.78 0.01 US93974DZ278 4.81 Aug 01, 2032 5.0
GEORGIA ST State Tax-Backed Fixed Income 3371079.36 0.01 US373385GM95 3.64 Aug 01, 2026 5.0
MASSACHUSETTS ST FED HWY Transportation Fixed Income 3368044.01 0.01 US57583PHE25 3.51 Jun 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3368842.26 0.01 US93974D6T00 7.41 Feb 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3368156.1 0.01 US64972HU428 6.41 Jul 15, 2035 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3369570.17 0.01 US8828544L36 7.92 Oct 15, 2033 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3366133.23 0.01 US594615FL58 3.92 Oct 15, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3363752.4 0.01 US9281727S88 3.64 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3364314.02 0.01 US93974DJQ25 2.3 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3362013.97 0.01 US89602RFZ38 10.77 Nov 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3363701.58 0.01 US64971XHL55 6.45 Aug 01, 2035 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3359727.8 0.01 US29270CU455 3.55 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3359538.31 0.01 US64966QQE34 11.93 Aug 01, 2041 4.0
TENNESSEE ST State Tax-Backed Fixed Income 3359423.79 0.01 US880541XE24 0.95 Aug 01, 2023 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 3357796.8 0.01 US67760HKC42 18.2 Feb 15, 2041 0.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3357300.13 0.01 US641480HZ44 3.48 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3355139.03 0.01 US64990FWV20 6.55 Feb 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3352698.32 0.01 US64971XFW39 8.44 Aug 01, 2042 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 3353937.07 0.01 US9063952G23 2.8 Sep 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3348422.98 0.01 US97705MWR23 10.71 May 01, 2042 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 3343731.13 0.01 US44420RBC34 5.81 Feb 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3344619.77 0.01 US64990CB918 5.32 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3343571.96 0.01 US64966MQZ58 6.43 Oct 01, 2037 5.0
MARYLAND ST State Tax-Backed Fixed Income 3344037.95 0.01 US574193SW94 0.95 Aug 01, 2023 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3340786.65 0.01 US797412EF69 8.83 May 01, 2035 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3341023.06 0.01 US91412HJG92 13.33 May 15, 2051 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3341009.79 0.01 US93974DZ500 5.61 Aug 01, 2035 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3338649.98 0.01 US5464152U35 1.93 Sep 01, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 3338375.9 0.01 US91417KY211 5.18 Jun 01, 2028 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3337600.83 0.01 US20772J3U45 2.92 Oct 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3337025.08 0.01 US91412GYR00 2.7 May 15, 2032 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3336214.63 0.01 US485424QH12 2.81 Sep 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3337289.92 0.01 US91412HDE09 9.16 May 15, 2058 5.0
HILLSBOROUGH CNTY FL AVIATIONAUTH Prerefund/Escrow Fixed Income 3334078.18 0.01 US432308F746 2.01 Oct 01, 2024 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 3331931.67 0.01 US57584XYA35 3.93 Jul 15, 2033 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3324931.05 0.01 US13077CY991 3.02 Nov 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3325144.54 0.01 US452153AQ24 8.56 Mar 01, 2036 5.0
OHIO STATE State Tax-Backed Fixed Income 3320981.61 0.01 US677521F763 1.97 Sep 15, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 3322487.53 0.01 US88283LJY39 3.72 Oct 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3322747.61 0.01 US4521523C37 5.59 Oct 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3319483.65 0.01 US57582RJ319 3.81 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3315229.92 0.01 US594615BG00 2.94 Apr 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3316783.03 0.01 US64990FUP79 5.74 Feb 15, 2040 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3315146.53 0.01 US052414SS90 10.27 Nov 15, 2049 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3314392.89 0.01 US73358WZE73 3.21 Oct 15, 2033 5.0
TEXAS ST State Tax-Backed Fixed Income 3313065.44 0.01 US882723Q367 5.55 Apr 01, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 3312693.65 0.01 US5444356G05 4.03 May 15, 2038 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3310152.74 0.01 US575579HG56 5.92 Jul 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3308519.8 0.01 US64972GMV31 11.08 Jun 15, 2046 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3310201.3 0.01 US576000VC42 5.72 Nov 15, 2039 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 3310903.53 0.01 US59334DJQ88 11.02 Oct 01, 2044 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3310580.05 0.01 US13077DMF68 17.06 Nov 01, 2051 3.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 3306969.26 0.01 US969268AW13 11.81 Aug 01, 2034 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3306846.82 0.01 US59261ADL89 3.88 Nov 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3303459.39 0.01 US54811BPY10 5.94 May 15, 2045 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3303440.43 0.01 US13077CW839 3.54 Nov 01, 2035 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 3302973.58 0.01 US769125GZ29 6.79 Jun 01, 2039 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 3302893.78 0.01 US017357E673 8.11 Jun 01, 2043 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 3305277.58 0.01 US647293RZ46 2.37 Mar 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3303573.47 0.01 US254845MX58 8.16 Oct 01, 2052 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3300138.2 0.01 US199492VV86 2.45 Apr 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 3301219.18 0.01 US235241TG10 6.83 Dec 01, 2033 5.0
UTAH ST State Tax-Backed Fixed Income 3300050.72 0.01 US917542WZ11 2.7 Jul 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3299375.58 0.01 US917567AR09 2.66 Jun 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3298908.04 0.01 US576000SE45 3.76 Aug 15, 2037 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3298652.91 0.01 US93974DXG86 4.33 Aug 01, 2034 5.0
VIRGINIA ST State Tax-Backed Fixed Income 3294121.9 0.01 US928109M208 2.62 Jun 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3294698.68 0.01 US485424QP38 3.23 Sep 01, 2033 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3291392.57 0.01 US271014D418 6.72 Jun 01, 2042 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3292152.58 0.01 US544445SC48 9.68 May 15, 2044 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3288553.47 0.01 US542433UT27 4.54 Aug 01, 2035 5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE State Tax-Backed Fixed Income 3290496.08 0.01 US68607VN844 2.45 Apr 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3289272.63 0.01 US64971WL998 4.2 May 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3289398.46 0.01 US59261ANH67 3.84 Nov 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3287627.83 0.01 US64966MHL63 6.37 Dec 01, 2041 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3282458.51 0.01 US45505MDJ27 7.7 Oct 01, 2044 4.25
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 3282793.07 0.01 US454898VR57 7.46 Jan 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3284611.46 0.01 US64966QXX32 14.06 Aug 01, 2050 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3281528.12 0.01 US167593A778 6.03 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3276461.91 0.01 US64990FTZ70 4.31 Feb 15, 2041 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 3279075.9 0.01 US010268BZ20 1.01 Sep 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3276608.24 0.01 US93974DUM81 3.52 Jul 01, 2033 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3275933.64 0.01 US797661WR20 8.09 Aug 01, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3273991.54 0.01 US797355Q495 15.28 Jul 01, 2040 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3273264.34 0.01 US452252LG23 3.48 Dec 01, 2032 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3268127.48 0.01 US167593M583 9.65 Jan 01, 2048 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 3269590.16 0.01 US235241PC42 2.18 Dec 01, 2024 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 3270314.21 0.01 US05922KYU77 7.25 Jul 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3266865.52 0.01 US59261ASZ11 5.94 Nov 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3263236.2 0.01 US73358WH235 8.7 Apr 15, 2057 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3263133.18 0.01 US64966MFH79 5.32 Aug 01, 2038 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 3262870.97 0.01 US167486G376 5.5 Jan 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3260532.64 0.01 US13077CY405 2.09 Nov 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3257960.78 0.01 US2354166K52 2.01 Oct 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3256087.99 0.01 US25476FQE15 2.62 Jun 01, 2025 5.0
WISCONSIN ST HEALTH & EDL FACS Education Fixed Income 3257454.52 0.01 US97712DPU45 7.13 Dec 01, 2041 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3258007.8 0.01 US20772KLR85 4.07 Jan 15, 2027 4.0
TEXAS ST State Tax-Backed Fixed Income 3258407.7 0.01 US882724ZS96 4.26 Aug 01, 2040 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 3253363.2 0.01 US004284ZE87 7.1 Aug 01, 2039 0.0
KING CNTY WA SWR REVENUE Utility Fixed Income 3255801.5 0.01 US4952894U17 6.57 Jul 01, 2046 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3252809.83 0.01 US442403LW97 0.5 Feb 15, 2023 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 3250098.55 0.01 US196632H899 2.13 Nov 15, 2024 5.0
YSLETA TEX INDPT SCH DIST School Districts Fixed Income 3248135.71 0.01 US98816PBV31 6.86 Aug 15, 2047 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3247507.42 0.01 US709225BC91 13.95 Dec 01, 2046 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3241353.85 0.01 US13068LAU98 0.22 Nov 01, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3243930.03 0.01 US594615BX33 4.49 Apr 15, 2038 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 3240944.33 0.01 US59333FUA64 6.68 Jul 01, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3238391.15 0.01 US64990GVH28 10.12 Jul 01, 2050 5.0
GEORGIA ST State Tax-Backed Fixed Income 3239371.11 0.01 US373385GS65 6.8 Aug 01, 2031 5.0
NEVADA ST State Tax-Backed Fixed Income 3235688.54 0.01 US641461S586 1.56 Apr 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3233944.67 0.01 US13063CF396 4.77 Sep 01, 2032 4.0
TEXAS WATER DEV BRD Utility Fixed Income 3228572.91 0.01 US882854P719 7.3 Oct 15, 2034 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3225810.23 0.01 US25477GVJ11 5.52 Dec 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3223617.95 0.01 US39081JAA60 7.0 Jul 01, 2046 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3220729.74 0.01 US646136U825 3.36 Jun 15, 2038 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3218954.83 0.01 US70914PK509 4.54 Jan 01, 2030 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3219156.41 0.01 US61334PDP53 1.89 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3215909.51 0.01 US64966QHB95 8.11 Aug 01, 2036 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 3212479.78 0.01 US576000MN08 0.03 Aug 15, 2022 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3213328.06 0.01 US6461395E11 4.25 Jan 01, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3214682.5 0.01 US64971WGB00 1.9 Aug 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3214595.29 0.01 US812643QK33 11.58 Sep 01, 2047 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3213548.36 0.01 US60412ATD53 3.64 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3213592.7 0.01 US93974DLX48 2.32 Jul 01, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3210287.66 0.01 US072024TP76 1.56 Apr 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3211463.07 0.01 US20772KHW27 7.45 Jan 15, 2033 4.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 3210947.16 0.01 US68607V3C76 9.51 Apr 01, 2039 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3206950.7 0.01 US709224FS33 3.77 Dec 01, 2039 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3204754.22 0.01 US574204D260 2.12 Nov 01, 2025 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3204518.64 0.01 US5446464J89 1.8 Jul 01, 2024 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 3202121.02 0.01 US4424354C46 1.68 May 15, 2026 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 3201333.56 0.01 US16514PAC32 6.14 Jul 01, 2041 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 3198436.4 0.01 US6459185Z22 1.77 Jun 15, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3199164.39 0.01 US797669ZD33 7.95 Jul 01, 2037 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3200211.46 0.01 US59261AH342 10.89 Nov 15, 2044 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3196426.95 0.01 US92778VHY74 5.68 Feb 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3196189.03 0.01 US89602RGP47 11.29 Nov 15, 2051 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3194866.62 0.01 US93878YBL20 8.8 Jul 15, 2037 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 3192532.5 0.01 US903698CF37 5.92 Aug 01, 2028 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 3190277.88 0.01 US64966L5B39 2.78 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3187256.74 0.01 US709224EY10 2.82 Dec 01, 2034 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3186832.41 0.01 US882854J373 7.9 Oct 15, 2036 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3186518.14 0.01 US452153AZ23 1.47 Mar 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3182088.66 0.01 US57582RXS02 1.72 May 01, 2033 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3178479.1 0.01 US3733846K70 3.98 Jan 01, 2028 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3177913.78 0.01 US837151PS29 5.88 Dec 01, 2036 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3176549.51 0.01 US70914PYC03 4.53 Aug 15, 2033 4.0
LOUISIANA ST State Tax-Backed Fixed Income 3172492.0 0.01 US5464152D10 3.66 Aug 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3172000.84 0.01 US271014F314 4.96 Jun 01, 2034 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3174075.8 0.01 US626207Z561 10.37 Jan 01, 2056 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3172104.34 0.01 US8828544T61 15.32 Oct 15, 2040 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3168416.72 0.01 US13068LLA16 1.18 Nov 01, 2033 5.5
UNIV OF TEXAS TX UNIV REVENUES Education Fixed Income 3171279.43 0.01 US91514AES06 0.97 Aug 15, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3170028.72 0.01 US25476FUM84 7.99 Jun 01, 2037 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3169586.0 0.01 US738850QZ23 11.81 Aug 01, 2034 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3165918.16 0.01 US13063C8R43 4.5 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3167311.92 0.01 US59259Y2Z18 5.3 Nov 15, 2044 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3164416.96 0.01 US544495H809 1.99 Jul 01, 2035 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3164674.09 0.01 US6133403F31 0.22 Nov 01, 2022 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3163265.11 0.01 US45204FFY60 9.98 Jul 01, 2038 4.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3163906.21 0.01 US575579L390 10.26 Jul 01, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3161479.68 0.01 US13063DVM72 1.18 Nov 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3161077.77 0.01 US20772JRB07 1.13 Oct 15, 2025 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 3161097.33 0.01 US60375BKH86 2.2 Dec 01, 2024 4.0
TEXAS WATER DEV BRD Utility Fixed Income 3161563.17 0.01 US882854WV05 4.98 Oct 15, 2034 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3159387.8 0.01 US70914PM901 8.18 Mar 01, 2037 4.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 3157641.45 0.01 US18085PSD77 0.87 Jul 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3156026.99 0.01 US70914PYP16 0.97 Aug 15, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 3153775.43 0.01 US246381QU46 7.08 Feb 01, 2031 5.0
OREGON ST State Tax-Backed Fixed Income 3152685.36 0.01 US68609TE959 10.47 May 01, 2039 4.0
FLORIDA ST MID-BAY BRIDGE AUTH Transportation Fixed Income 3152823.68 0.01 US342814DR81 6.04 Oct 01, 2040 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 3150035.0 0.01 US956553M244 7.33 Jun 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3144793.55 0.01 US64972HG229 5.48 Jul 15, 2032 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 3140788.9 0.01 US646039VF11 2.62 Jun 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3140313.23 0.01 US91802RAP47 1.4 Dec 15, 2035 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 3140146.88 0.01 US373586HT60 13.5 Jul 01, 2047 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 3136405.7 0.01 US13077DPR79 2.09 Nov 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3138265.27 0.01 US709224FT16 5.23 Dec 01, 2044 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3136945.23 0.01 US45505MJQ06 8.13 Oct 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3134241.78 0.01 US59259YM718 4.07 Nov 15, 2043 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 3134951.9 0.01 US801546QQ87 8.3 Aug 01, 2038 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3135524.88 0.01 US20772KPT06 9.68 Jan 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3133529.0 0.01 US64971XWS34 17.24 Nov 01, 2050 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3131601.89 0.01 US64990AQN80 11.25 Mar 15, 2048 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3133248.03 0.01 US155048ED98 11.22 Nov 01, 2040 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 3129488.61 0.01 US71883RRG01 11.48 Jul 01, 2041 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3130042.31 0.01 US64577BKH68 1.78 Jun 15, 2024 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3127181.46 0.01 US64972H5W89 9.69 Jul 15, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3120164.81 0.01 US59259YXW47 2.12 Nov 15, 2038 5.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 3118553.11 0.01 US167560MR95 9.31 Dec 01, 2034 5.25
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3117910.73 0.01 US25477GRY34 11.92 Mar 01, 2045 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3116351.76 0.01 US45506EEB56 10.75 Feb 01, 2040 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3114245.56 0.01 US89602RGS85 2.97 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3113132.6 0.01 US13068LN762 7.39 Sep 01, 2031 3.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 3111366.34 0.01 US592481LX10 2.53 May 01, 2045 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3109947.1 0.01 US249182JJ60 2.69 Nov 15, 2043 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3104563.33 0.01 US25476FMK11 0.79 Jun 01, 2029 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 3105950.27 0.01 US63165TKJ33 1.0 Apr 01, 2043 5.0
MASSACHUSETTS ST FED HWY Transportation Fixed Income 3104544.26 0.01 US57583PHB85 0.83 Jun 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 3105302.04 0.01 US882723SP57 2.01 Oct 01, 2024 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 3102392.06 0.01 US4952894S60 0.87 Jul 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3102597.08 0.01 US59261AFR32 8.8 Nov 15, 2036 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3100612.32 0.01 US837151E702 3.39 Dec 01, 2038 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3095726.36 0.01 US864784GJ61 9.94 Jun 01, 2041 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3098096.47 0.01 US646139Z570 0.39 Jan 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3098253.84 0.01 US92778VAW81 3.53 Feb 01, 2032 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3096561.77 0.01 US153476CZ74 6.6 Jul 01, 2038 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3097775.93 0.01 US513174XQ05 11.75 Feb 15, 2050 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3094784.79 0.01 US54438CTH50 1.9 Aug 01, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3093134.4 0.01 US64966QGG91 0.95 Aug 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3091008.16 0.01 US452152VL25 2.05 Feb 01, 2034 5.25
LOUISIANA ST State Tax-Backed Fixed Income 3090831.87 0.01 US546415R853 1.44 Feb 01, 2033 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 3089464.68 0.01 US956553J851 9.1 Dec 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3085844.98 0.01 US64990FTV66 3.32 Feb 15, 2037 5.0
NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 3083646.96 0.01 US65830VAM28 22.27 Jan 01, 2044 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3078709.25 0.01 US13063DHN12 5.28 Aug 01, 2029 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 3080604.14 0.01 US956553D409 10.77 Dec 01, 2042 4.0
HARRIS CNTY TEX Transportation Fixed Income 3074143.33 0.01 US414005QH43 0.01 Aug 15, 2023 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 3073190.91 0.01 US631663QT17 6.87 Nov 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3069814.62 0.01 US57582RNX07 2.7 Jul 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 3071246.81 0.01 US232769EU91 9.02 Feb 15, 2038 4.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3065624.3 0.01 US181059TB20 2.66 Jun 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3066050.06 0.01 US57582RA714 16.69 Mar 01, 2047 3.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 3061678.41 0.01 US040654WT89 1.95 Jul 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3061650.6 0.01 US57582RPK67 9.07 Feb 01, 2041 4.0
REGL TRANSPRTN DIST CO SALES TAX R Local Tax-Backed Fixed Income 3059536.56 0.01 US759136TH73 5.76 Nov 01, 2041 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3057721.83 0.01 US29270C4Q58 7.97 Jul 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3059170.4 0.01 US64971W5B28 6.98 Feb 01, 2043 5.0
OHIO ST State Tax-Backed Fixed Income 3056823.56 0.01 US677522HS62 0.34 Dec 15, 2022 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3055482.07 0.01 US09248U8412 0.04 nan 2.39
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 3054166.67 0.01 US650014WC30 0.0 Apr 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3053784.47 0.01 US64990ECG08 0.34 Dec 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3047237.45 0.01 US13063CMY39 2.11 Oct 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3046840.04 0.01 US57582RPA85 5.16 Jul 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3042049.47 0.01 US57582RQK58 6.63 Nov 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3040526.3 0.01 US64972H5R94 7.37 Jul 15, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3039465.61 0.01 US6461367C90 10.91 Jun 15, 2038 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 3037978.71 0.01 US682001HC94 12.5 Feb 01, 2046 4.0
WISCONSIN ST State Tax-Backed Fixed Income 3036947.72 0.01 US97705MPW90 6.48 May 01, 2030 5.0
DETROIT MICH CITY SCH DIST School Districts Fixed Income 3035682.81 0.01 US251129Z395 6.42 May 01, 2030 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3034859.07 0.01 US64971XNL81 12.23 Nov 01, 2042 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3031460.22 0.01 US646136YA31 2.21 Dec 15, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3032899.06 0.01 US65000BDL99 12.9 Jul 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3028473.31 0.01 US13063DVA35 6.44 Mar 01, 2032 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 3029100.63 0.01 US287281XC85 10.24 Aug 01, 2046 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3028473.56 0.01 US64966QAZ37 11.48 Dec 01, 2041 4.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 3022216.94 0.01 US010268CC26 3.64 Sep 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3022496.22 0.01 US79768HDZ82 1.67 Oct 01, 2023 2.13
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 3022550.49 0.01 US270618FQ99 11.54 Feb 01, 2045 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3019925.33 0.01 US54466HJV96 6.69 Jun 01, 2032 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 3015254.91 0.01 US63165TZS76 4.52 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 3014224.36 0.01 US59334PGT84 12.43 Jul 01, 2048 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3016665.28 0.01 US438687ME28 6.38 Mar 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3016377.0 0.01 US25477GVL66 6.99 Dec 01, 2030 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3012870.0 0.01 US735389T246 7.42 Aug 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 3012049.89 0.01 US59259N4W04 5.78 Nov 15, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3008669.88 0.01 US13063DUA44 6.63 Mar 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3009898.78 0.01 US25477GPB58 6.03 Mar 01, 2031 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3010870.94 0.01 US837151XA29 12.12 Dec 01, 2040 4.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 3006547.11 0.01 US914440MW99 0.22 Nov 01, 2022 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 3006587.58 0.01 US386442WM56 3.89 Jun 01, 2027 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 3003726.65 0.01 US345105JA93 11.29 Jan 15, 2034 0.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3004972.42 0.01 US79574CBT99 3.98 Jan 01, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 3004094.74 0.01 US010869HA67 5.87 Oct 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3002542.34 0.01 US89602RDZ55 12.66 Nov 15, 2047 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3001316.23 0.01 US13063CGA27 1.18 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3001384.69 0.01 US13063DLE66 5.67 Apr 01, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3002135.01 0.01 US797661VQ55 4.52 Aug 01, 2033 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3001207.89 0.01 US650036BT22 6.83 Mar 15, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2997456.88 0.01 US59266TUM16 7.52 Oct 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2992248.76 0.01 US646136XF37 6.28 Dec 15, 2028 0.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2992371.38 0.01 US67766WYS50 6.71 Jun 01, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2990237.24 0.01 US91802RBT59 4.13 Dec 15, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2987843.08 0.01 US64990ABU88 1.51 Mar 15, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 2986125.22 0.01 US592643DH07 14.07 Oct 01, 2053 4.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2981288.36 0.01 US37358MEN74 6.64 Jun 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2977869.45 0.01 US13063DHR26 6.64 Aug 01, 2037 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2974221.98 0.01 US15722TGN54 5.95 Aug 01, 2034 4.0
GEORGIA ST State Tax-Backed Fixed Income 2973758.52 0.01 US373385AF09 0.47 Feb 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2974092.49 0.01 US64972GZT48 2.21 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2974017.05 0.01 US64971XZG68 7.7 Nov 01, 2033 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2971138.43 0.01 US45204EX942 6.67 Jul 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2972887.97 0.01 US64990FKL75 5.62 Mar 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2969468.23 0.01 US13063DQU53 13.84 Oct 01, 2035 3.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2968549.86 0.01 US64985TAG67 7.62 Mar 15, 2037 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2962455.38 0.01 US591852Z763 5.46 Dec 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2964128.47 0.01 US73358XED03 8.74 Dec 01, 2032 3.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2956433.81 0.01 US797355P406 16.58 Jul 01, 2048 0.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2958080.53 0.01 US25476FVG08 5.61 Jun 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2954469.72 0.01 US13068LNV35 2.64 Oct 01, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2952771.48 0.01 US650036AK22 11.84 Mar 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2953943.35 0.01 US64966MNY11 0.95 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2950619.69 0.01 US64990EYK71 2.44 Mar 15, 2030 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2952414.91 0.01 US442403LY53 2.33 Feb 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2950283.91 0.01 US4387012Y92 11.25 Jul 01, 2051 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2948052.13 0.01 US64971W5U09 5.41 Feb 01, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2948361.3 0.01 US452153AF68 4.03 Mar 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2945314.7 0.01 US73358WP246 7.58 Nov 15, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2944694.85 0.01 US13063DA734 4.02 Dec 01, 2034 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 2943871.25 0.01 US13033WKV45 0.87 Jul 01, 2023 5.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 2946466.06 0.01 US59334KJQ22 3.29 Jul 01, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2946562.6 0.01 US6500357J17 7.22 Mar 15, 2041 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2944007.2 0.01 US65829QEJ94 7.2 May 01, 2034 5.0
OHIO ST State Tax-Backed Fixed Income 2942555.02 0.01 US6775227P31 8.43 Jun 15, 2036 5.0
COLUMBIA S C WTRWKS & SWR SYS Prerefund/Escrow Fixed Income 2938376.9 0.01 US198504ZV72 5.62 Feb 01, 2029 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 2940747.72 0.01 US160131CW61 1.26 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2934635.72 0.01 US59259YTT63 0.26 Nov 15, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2934346.43 0.01 US25477GRV94 8.47 Mar 01, 2040 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2929713.85 0.01 US797355R485 18.18 Jul 01, 2047 0.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2930578.26 0.01 US658268EC79 5.72 Mar 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2928517.18 0.01 US57582NH734 0.3 Dec 01, 2022 5.5
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PORT AUTH N Y & N J Transportation Fixed Income 2877625.91 0.01 US73358XEU28 11.62 Dec 01, 2052 5.25
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NEW YORK N Y Local Tax-Backed Fixed Income 2852899.45 0.01 US64966QMB31 4.46 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2852899.45 0.01 US64966QQU75 4.46 Aug 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 2848653.36 0.01 US57563CES70 6.3 Jan 01, 2034 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2848935.33 0.01 US74265LS587 9.7 Sep 01, 2048 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2830905.91 0.01 US153476DC70 9.67 Jul 01, 2041 4.0
DISTRICT COLUMBIA REV Transportation Fixed Income 2831131.54 0.01 US25483VWW08 7.15 Dec 01, 2034 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2830504.56 0.01 US249182RS77 11.48 Nov 15, 2047 5.0
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2826532.81 0.01 US64985TAM36 11.7 Mar 15, 2042 4.0
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ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2821989.96 0.01 US04780TDC53 7.39 Jul 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2820218.31 0.01 US64966MXE47 6.43 Mar 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2819141.51 0.01 US64990FLA02 9.03 Mar 15, 2043 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2817001.11 0.01 US66285WZJ88 3.98 Jan 01, 2027 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2812985.63 0.01 US64966MXF12 6.75 Mar 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2813415.29 0.01 US64966MZS15 6.59 Apr 01, 2037 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2808966.5 0.01 US89602NZH06 0.26 Nov 15, 2026 5.0
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SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2803927.66 0.01 US79730AJN90 3.46 May 15, 2029 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2801612.61 0.01 US544525YH55 7.96 Jul 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2802702.46 0.01 US6500357V45 6.61 Mar 15, 2036 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2801215.54 0.01 US938429U888 5.37 Jun 15, 2035 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2799717.36 0.01 US25476FUG17 5.17 Jun 01, 2034 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2800535.3 0.01 US882854B842 7.82 Oct 15, 2047 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2798388.44 0.01 US04780TDF84 8.18 Jul 01, 2039 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2798807.49 0.01 US938429U961 5.57 Jun 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2798749.52 0.01 US64972GXF61 10.74 Jun 15, 2050 5.0
COLUMBUS OHIO SWR REV Utility Fixed Income 2796602.99 0.01 US199561GR61 3.7 Jun 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2795761.8 0.01 US64971WTX82 2.88 Feb 01, 2035 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 2795419.46 0.01 US342816J483 3.9 Oct 01, 2030 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2797619.21 0.01 US23542JFW09 7.84 Oct 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2794916.76 0.01 US13063DZU52 3.6 Dec 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2792647.41 0.01 US59261AWZ64 5.39 Nov 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2793824.1 0.01 US650009ZU08 1.35 Jan 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2790923.77 0.01 US79730CGT53 3.66 Aug 01, 2028 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 2787026.16 0.01 US544525YK84 8.77 Jul 01, 2048 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2786425.16 0.01 US57582RVY97 9.23 Jan 01, 2049 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2784727.27 0.01 US762232AL00 3.51 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2786267.97 0.01 US64990FFS83 2.33 Feb 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2785734.07 0.01 US542691EU05 15.41 Sep 01, 2040 3.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 2782284.09 0.01 US621196XE95 2.81 Aug 01, 2035 5.75
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2780768.94 0.01 US6461364B45 5.75 Dec 15, 2030 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2782268.63 0.01 US544647AS95 2.7 Jul 01, 2025 5.0
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VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2777381.7 0.01 US927793D555 4.25 May 15, 2027 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2777344.54 0.01 US89602RGB50 14.43 Nov 15, 2054 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2776308.59 0.01 US452252PQ68 10.36 Jan 01, 2045 5.0
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OHIO STATE State Tax-Backed Fixed Income 2774579.99 0.01 US677521QD10 0.1 Sep 15, 2022 4.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 2771919.82 0.01 US880558FQ97 2.09 Nov 01, 2024 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 2772945.23 0.01 US59447TFF57 3.61 Jul 01, 2034 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2766392.72 0.01 US93974DG443 6.53 Feb 01, 2041 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2766826.11 0.01 US54811BWW70 10.17 May 15, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2766162.59 0.01 US64990ACA16 1.63 Mar 15, 2034 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2763426.37 0.01 US762232AR79 3.7 Jun 15, 2031 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2762142.71 0.01 US452252NS43 3.13 Jan 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2760410.15 0.01 US93974EPR17 8.14 Jun 01, 2035 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2759502.56 0.01 US575579J576 9.12 Jul 01, 2050 5.0
ORANGE CNTY FL SCH BRD COPS School Districts Fixed Income 2754843.42 0.01 US684517RX58 4.27 Aug 01, 2034 5.0
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METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2752215.71 0.01 US591745Y655 4.37 Jul 01, 2035 5.0
NY ST DORM PIT State Tax-Backed Fixed Income 2753601.44 0.01 US649902AX12 4.04 Mar 15, 2027 5.5
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 2752944.71 0.01 US39081JAZ12 3.71 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2750043.0 0.01 US79766DLJ62 8.92 May 01, 2048 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2747954.14 0.01 US153476GD27 9.27 Jul 01, 2044 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 2747588.69 0.01 US658203X251 3.14 Jan 01, 2027 5.0
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FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2721010.43 0.01 US357172ZW82 10.27 Aug 01, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2722091.83 0.01 US797661ZV05 11.37 Aug 01, 2045 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2718083.81 0.01 US645918M675 0.07 Mar 01, 2025 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2704501.62 0.01 US64971WXM71 3.77 Nov 01, 2035 5.0
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DELAWARE RIV PORT AUTH PA & NJ Prerefund/Escrow Fixed Income 2698840.15 0.01 US246352GC60 1.35 Jan 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2698445.91 0.01 US64966QXK11 8.95 Aug 01, 2034 4.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2690645.16 0.01 US29270CH734 3.11 Jul 01, 2033 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2691447.9 0.01 US64972HT289 2.74 Jul 15, 2025 5.0
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NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2686519.04 0.01 US65830RCT41 10.16 Jan 01, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2683019.64 0.01 US64972GUE24 8.63 Jun 15, 2040 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 2680629.21 0.01 US796269VM73 1.43 Feb 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2679072.65 0.01 US64971WWP12 3.94 Aug 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2680551.89 0.01 US6461365N73 9.26 Jun 15, 2044 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2681188.68 0.01 US010609FQ33 9.31 Nov 01, 2036 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2680708.09 0.01 US167593RD63 2.26 Jan 01, 2027 5.0
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TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 2674429.36 0.01 US88283KAL26 2.66 Aug 15, 2037 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 2668619.69 0.01 US66285WSR87 5.2 Jan 01, 2039 5.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 2668151.72 0.01 US801315FT45 9.09 Aug 01, 2041 4.0
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TEXAS WATER DEV BRD Utility Fixed Income 2663261.65 0.01 US882854A935 7.14 Oct 15, 2035 4.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2652873.64 0.01 US072024UG58 12.11 Apr 01, 2056 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2654370.44 0.01 US64966MXK07 11.03 Mar 01, 2041 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2649603.92 0.01 US13063CPR50 1.91 Aug 01, 2031 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 2649539.86 0.01 US799038GG33 9.94 Sep 01, 2032 0.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2650805.77 0.01 US646140CQ41 6.15 Jan 01, 2036 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2650734.77 0.01 US594615HK57 16.05 Oct 15, 2045 3.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2649411.64 0.01 US45884AA947 9.58 Jul 01, 2036 4.0
NEW JERSEY INST TECHNOLOGY Education Fixed Income 2645030.16 0.01 US64579RBK23 5.81 Jul 01, 2045 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2641633.55 0.01 US882854L346 0.18 Oct 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2642588.89 0.01 US64972HY305 5.38 Jul 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2639410.33 0.01 US13063DUJ52 5.05 Mar 01, 2028 3.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 2638909.08 0.01 US16772PBF27 5.16 Dec 01, 2049 5.25
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2638433.79 0.01 US29270CZL26 1.84 Jul 01, 2030 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2638810.88 0.01 US25476FYF97 6.37 Feb 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2637226.37 0.01 US64966LRS24 1.93 Aug 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2637482.33 0.01 US769125GX70 6.28 Jun 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2635654.24 0.01 US544525ZW14 7.8 Jul 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2632897.52 0.01 US20772KGE38 7.02 Apr 15, 2036 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 2634662.39 0.01 US59447PE987 1.85 Jul 01, 2030 5.0
HILLSBOROUGH CNTY FLA AVIATION Prerefund/Escrow Fixed Income 2629313.68 0.01 US432308F829 2.01 Oct 01, 2024 5.0
HOUSTON TX INDEP SCH DIST School Districts Fixed Income 2627428.94 0.01 US442403KT77 2.33 Feb 15, 2025 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2627660.52 0.01 US650010BD20 7.37 Jan 01, 2056 5.25
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2625808.69 0.01 US2350367U89 12.81 Nov 01, 2046 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2625929.38 0.01 US70914PVC30 1.14 Oct 15, 2032 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2625709.24 0.01 US7962533B62 3.47 Feb 01, 2044 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2624847.06 0.01 US709224JH32 7.11 Dec 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2623431.81 0.01 US59261AEX19 3.88 Nov 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2625875.3 0.01 US44420RBA77 5.57 Feb 15, 2037 5.0
NEW YORK NY Local Tax-Backed Fixed Income 2624009.01 0.01 US64966MSR15 0.95 Aug 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2625744.23 0.01 US650036BV77 8.43 Mar 15, 2034 4.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2620222.04 0.01 US575579J402 8.46 Jul 01, 2045 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2622142.34 0.01 US786005C713 10.61 Aug 15, 2040 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2622207.55 0.01 US45506EDK64 1.43 Feb 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2617421.27 0.01 US64990FPL21 6.65 Feb 15, 2033 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2617802.41 0.01 US93974EAX40 9.41 Aug 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2617839.12 0.01 US64966QB744 11.03 May 01, 2040 4.25
CALIFORNIA ST State Tax-Backed Fixed Income 2614489.11 0.01 US13063DN612 4.12 Apr 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2610257.75 0.01 US13063DWL80 3.81 Nov 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2609910.23 0.01 US73358WQZ04 2.09 Dec 01, 2043 5.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 2610614.34 0.01 US022555UM60 20.59 Aug 01, 2043 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2610397.02 0.01 US70914PYQ98 1.88 Aug 15, 2024 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 2606606.78 0.01 US3733846D38 2.26 Jan 01, 2025 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 2607241.39 0.01 US167486E215 9.82 Jan 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2604554.49 0.01 US64990FPQ18 9.32 Feb 15, 2037 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2602777.98 0.01 US207758D344 10.54 May 01, 2039 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2604564.2 0.01 US54438CXM99 7.96 Aug 01, 2037 4.0
HAWAII ST State Tax-Backed Fixed Income 2601208.25 0.01 US419792RT51 4.99 May 01, 2034 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2599008.82 0.01 US797355R550 26.37 Jul 01, 2049 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2598389.59 0.01 US646136Y546 6.79 Jun 15, 2045 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2598935.04 0.01 US93974EUW47 5.63 Feb 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2598422.7 0.01 US452152VT50 1.43 Feb 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2599471.78 0.01 US64966QRB85 9.02 Aug 01, 2035 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2593958.64 0.01 US650035ZC57 0.58 Mar 15, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2593648.22 0.01 US70914PQ886 0.7 May 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2593822.17 0.01 US452152YL97 3.9 May 01, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2590703.29 0.01 US646136XG10 7.27 Dec 15, 2029 0.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2588765.08 0.01 US927793E397 5.2 May 15, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2588054.41 0.01 US452252JG50 2.17 Jan 01, 2037 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 2585476.59 0.01 US442331K522 2.37 Mar 01, 2025 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2586331.12 0.01 US5946952H06 0.26 Nov 15, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2583013.98 0.01 US73358WG997 8.01 Oct 15, 2047 5.0
IOWA ST FIN AUTH REVENUE Utility Fixed Income 2582468.87 0.01 US46246K3X86 0.95 Aug 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2584003.35 0.01 US7417013X29 0.91 Jul 15, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2581999.16 0.01 US544525SJ85 0.87 Jul 01, 2033 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 2581797.01 0.01 US24916PGA93 10.08 Sep 15, 2042 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 2576605.94 0.01 US13077CA462 1.18 Nov 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2577720.16 0.01 US64990FJK12 8.73 Mar 15, 2045 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2579073.8 0.01 US25477GPW95 3.72 Oct 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2577107.02 0.01 US373586HQ22 10.53 Jul 01, 2041 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2569959.07 0.01 US9151158C63 8.52 Jul 01, 2041 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2568385.73 0.01 US6500358E11 8.85 Mar 15, 2045 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 2567739.45 0.01 US160069E489 0.22 Nov 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2565489.56 0.01 US650036CZ72 8.71 Mar 15, 2035 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2562343.69 0.01 US052477MF04 3.85 Nov 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 2559703.08 0.01 US010267AV42 0.06 Sep 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2560421.26 0.01 US64990FUR36 6.09 Feb 15, 2041 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2559372.69 0.01 US93878YBU29 10.75 Jul 15, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2557663.7 0.01 US64990EW787 2.43 Mar 15, 2033 5.25
TEXAS ST State Tax-Backed Fixed Income 2556747.95 0.01 US882723P377 3.52 Apr 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2558051.28 0.01 US650036BY17 10.62 Mar 15, 2037 4.0
BROWARD CNTY FLA ARPT SYS REV Prerefund/Escrow Fixed Income 2556033.86 0.01 US114894QY75 0.14 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2553399.52 0.01 US64972HZ393 9.24 Jul 15, 2038 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2555261.66 0.01 US66285WG421 10.71 Jan 01, 2039 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2554540.99 0.01 US25477GUM58 8.84 Jul 01, 2035 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2551620.08 0.01 US64985TAR23 12.7 Mar 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2551845.63 0.01 US64971XB567 3.81 Nov 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 2548047.48 0.01 US544552XH03 3.59 Aug 01, 2044 5.0
GEORGIA ST State Tax-Backed Fixed Income 2548819.56 0.01 US3733846R24 0.3 Dec 01, 2022 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 2547512.24 0.01 US4212905A17 8.4 Aug 01, 2044 5.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 2549784.42 0.01 US157432LD57 8.96 Jun 01, 2048 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2548231.45 0.01 US167593A695 5.75 Jan 01, 2037 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 2545121.71 0.01 US6461392A26 0.39 Jan 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2546683.03 0.01 US64966QCR92 9.53 Aug 01, 2037 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2543633.69 0.01 US45505MCD65 1.01 Oct 01, 2042 4.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 2544166.14 0.01 US155498CP18 0.39 Jan 01, 2023 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2544123.18 0.01 US682001CA83 3.06 Feb 01, 2034 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2543036.31 0.01 US679111ZL11 7.38 Jan 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2541920.29 0.01 US64990BZK24 14.32 Oct 01, 2046 5.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 2539036.72 0.01 US57604TDE38 8.99 Jun 01, 2045 4.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2540908.35 0.01 US914440QN54 9.66 Nov 01, 2045 4.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2539953.96 0.01 US442403KV24 3.19 Feb 15, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2539921.12 0.01 US797356EL28 16.72 Jul 01, 2046 3.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2538398.01 0.01 US91514AEV35 14.47 Aug 15, 2047 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2533301.91 0.01 US052476G854 2.33 Nov 15, 2039 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2530500.96 0.01 US93974EDR45 8.83 Jun 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2527205.39 0.01 US59261AQH31 9.34 Nov 15, 2035 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2527466.33 0.01 US650036CJ31 16.86 Mar 15, 2048 3.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2526956.36 0.01 US6461367A35 10.51 Jun 15, 2037 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2526431.64 0.01 US452152T439 8.31 Dec 01, 2033 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2526300.86 0.01 US650010CN92 12.95 Jan 01, 2050 4.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2524158.12 0.01 US37358MEJ62 4.29 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2521285.1 0.01 US64990GTN24 9.94 Jul 01, 2049 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2522339.91 0.01 US73358WQP22 1.26 Dec 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2522587.75 0.01 US70914PUZ34 1.13 Oct 15, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2518194.82 0.01 US74265LA577 2.63 Oct 01, 2043 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2516433.83 0.01 US452252PB99 2.26 Jan 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2517782.25 0.01 US93878YBT55 13.16 Jul 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2516679.3 0.01 US64971XXT08 11.48 Feb 01, 2040 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2513447.37 0.01 US91514AGE91 1.88 Aug 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2509991.06 0.01 US646136YB14 1.3 Dec 15, 2023 5.0
UTAH ST State Tax-Backed Fixed Income 2511360.68 0.01 US917542WU24 9.42 Jul 01, 2034 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2507318.07 0.01 US57582RGH30 0.54 Mar 01, 2023 5.0
WASHINGTON MULTNOMAH & YAMHILL School Districts Fixed Income 2509202.13 0.01 US939307JK14 6.02 Jun 15, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2507358.4 0.01 US73358XBS09 14.63 Jul 15, 2061 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2503714.23 0.01 US13063C2C38 3.76 Sep 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2501026.31 0.01 US438687MB88 4.83 Mar 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 2499344.61 0.01 US246381PL55 4.78 Jan 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2496560.6 0.01 US91514ADC62 3.6 Aug 15, 2026 5.0
MICHIGAN ST State Tax-Backed Fixed Income 2496214.17 0.01 US594612EJ80 6.93 May 15, 2033 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2490764.13 0.01 US68607DSE66 2.13 Nov 15, 2024 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 2489529.39 0.01 US68276FDS65 13.6 Dec 01, 2049 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2490801.65 0.01 US13063DEA28 5.57 Aug 01, 2036 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 2489188.71 0.01 US01728VSK79 3.81 Nov 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2488660.02 0.01 US67760HKR11 7.64 Feb 15, 2034 0.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2488047.7 0.01 US93974D2U19 7.36 Feb 01, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2484486.51 0.01 US646136XQ91 18.04 Dec 15, 2040 0.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 2483527.31 0.01 US240523UK44 3.77 Oct 01, 2032 5.25
OHIO ST State Tax-Backed Fixed Income 2484471.07 0.01 US677522UV45 3.64 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2485900.41 0.01 US59261AC962 12.87 Nov 15, 2042 4.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2483918.48 0.01 US5917456F67 16.8 Jul 01, 2047 3.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2482821.98 0.01 US797400KX55 6.3 Apr 01, 2048 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 2482344.56 0.01 US54641CAN56 0.06 Sep 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2478171.7 0.01 US13063CRD47 1.47 Mar 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2479614.3 0.01 US57582RQW96 3.81 Nov 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2479093.66 0.01 US64989KLF11 14.29 Nov 15, 2055 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2477214.27 0.01 US679111YW84 2.26 Jan 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2472947.87 0.01 US64971QTQ63 0.22 Feb 01, 2042 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2474127.15 0.01 US02765UPQ12 2.33 Feb 15, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 2470933.06 0.01 US040649MC62 1.8 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2469132.74 0.01 US64990FNR19 5.54 Mar 15, 2032 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 2469994.96 0.01 US560551RA39 12.96 Jul 01, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2470735.79 0.01 US64966MYB98 3.05 Dec 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 2467002.34 0.01 US79905VAX91 9.69 Aug 01, 2049 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2457486.17 0.01 US20772KNE54 9.87 Jun 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2454495.07 0.01 US13063CQU70 2.37 Mar 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2455265.14 0.01 US25477GPX78 4.53 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2451026.62 0.01 US650035N876 1.59 Mar 15, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2451230.27 0.01 US452152T355 5.78 Dec 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2452239.26 0.01 US4521527C90 13.95 Oct 01, 2038 4.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 2447594.28 0.01 US914440SW36 2.09 Nov 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2445911.94 0.01 US13068XCW74 7.95 Nov 01, 2033 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 2443199.99 0.01 US88283LJX55 2.88 Oct 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2442782.77 0.01 US709224P781 13.63 Dec 01, 2049 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2443157.2 0.01 US54466HLN43 7.57 Jun 01, 2033 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2437155.08 0.01 US5917453L62 13.77 Jul 01, 2039 3.25
CALIFORNIA ST UNIV REV Education Fixed Income 2438640.77 0.01 US13077DHF24 9.83 Nov 01, 2049 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 2435013.35 0.01 US160069UP31 0.22 Nov 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2433658.76 0.01 US13067WRX29 6.91 Dec 01, 2030 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 2432776.72 0.01 US113152VC32 0.58 Mar 15, 2023 3.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2429676.58 0.01 US646136EY37 13.16 Dec 15, 2035 0.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2428554.16 0.01 US71883RPP28 5.18 Jul 01, 2039 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2428954.96 0.01 US18085PRE69 0.87 Jul 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2427878.15 0.01 US89602N7Q12 5.68 Nov 15, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2427602.26 0.01 US13063CMC19 3.84 Oct 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2423235.52 0.01 US13063CGS35 1.18 Nov 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2423329.13 0.01 US047870NA43 2.7 Nov 01, 2032 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2423303.98 0.01 US631663RA17 8.74 Nov 15, 2034 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2423370.58 0.01 US650009U926 16.98 Jan 01, 2049 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 2417068.91 0.01 US13063DM960 8.7 Oct 01, 2037 5.0
HAWAII ST State Tax-Backed Fixed Income 2417344.89 0.01 US419792QK51 1.89 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2416686.7 0.01 US64972GWD23 6.6 Jun 15, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 2415236.18 0.01 US677523AU64 7.08 Feb 01, 2031 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2409592.03 0.01 US452252NT26 3.98 Jan 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 2405945.26 0.01 US235241PW06 2.18 Dec 01, 2024 5.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 2393759.4 0.01 US91514ADY82 1.88 Aug 15, 2024 5.0
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FRISCO TEX INDPT SCH DIST School Districts Fixed Income 2381937.39 0.01 US35880CZZ03 12.07 Aug 15, 2049 4.0
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WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2376993.24 0.01 US93974DJS80 2.35 Jul 01, 2032 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2368717.65 0.01 US64966KEA79 0.47 Aug 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2363988.75 0.01 US650028WW97 9.39 Mar 15, 2036 4.0
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MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2362342.87 0.01 US594695Y931 5.41 Nov 15, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2362970.8 0.01 US837151YZ60 11.95 Dec 01, 2051 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2358623.58 0.01 US20772KHU60 6.38 Jan 15, 2031 5.0
DELAWARE ST State Tax-Backed Fixed Income 2359960.54 0.01 US246381QS99 5.63 Feb 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 2359679.39 0.01 US254845LL20 2.88 Oct 01, 2025 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2355555.39 0.01 US64966QWJ56 7.8 Apr 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2352724.68 0.01 US64986DDY85 6.92 Jun 15, 2042 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2353474.91 0.01 US02765UPT50 6.68 Feb 15, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2354450.62 0.01 US542691DM97 9.11 Sep 01, 2025 0.85
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CONNECTICUT ST State Tax-Backed Fixed Income 2351002.14 0.01 US20772JD252 2.66 Jun 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2351828.21 0.01 US64990FKR46 6.44 Mar 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2349287.64 0.01 US64966QGU85 5.99 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2346252.75 0.01 US64972GTA21 6.97 Jun 15, 2035 5.0
VIRGINIA COLLEGE BLDG AUTH VA Education Fixed Income 2348747.02 0.01 US92778VMB17 9.44 Feb 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2343506.58 0.01 US13063DZV36 3.68 Dec 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 2344440.08 0.01 US709224BV08 11.62 Dec 01, 2037 0.0
GEORGIA ST State Tax-Backed Fixed Income 2343479.22 0.01 US373385GP27 5.24 Aug 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2340215.32 0.01 US25477GPG46 7.1 Mar 01, 2036 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2341861.58 0.01 US544587X602 8.56 Nov 01, 2038 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2341938.67 0.01 US052477MU70 9.49 Nov 15, 2039 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2339987.04 0.01 US67765QFY70 4.9 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2338138.82 0.01 US7417014S25 5.23 Jul 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2339384.97 0.01 US249182GF75 0.82 Nov 15, 2031 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2335545.83 0.01 US57582PAE07 1.93 Sep 01, 2024 5.25
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2336375.23 0.01 US452252NV71 5.54 Jan 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2332903.68 0.01 US25476FXE32 4.56 Oct 15, 2027 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2334186.57 0.01 US68607DUK98 7.75 Nov 15, 2037 5.0
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HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2329637.03 0.01 US41423PAN78 4.99 Aug 15, 2031 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2329185.42 0.01 US70914PQ399 5.2 Jul 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2328046.89 0.01 US64990EYN11 2.63 Mar 15, 2033 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2327545.75 0.01 US115065C446 6.85 Jul 01, 2032 5.0
COLUMBUS OHIO SWR REV Prerefund/Escrow Fixed Income 2323840.94 0.01 US199561GH89 2.18 Dec 01, 2024 5.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2323691.18 0.01 US13068XDG16 10.64 Nov 01, 2046 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2323175.11 0.01 US25477GVH54 4.74 Dec 01, 2027 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2322102.17 0.01 US04780MXA25 5.16 Jul 01, 2028 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 2321402.15 0.01 US13049UCY38 6.88 Jun 01, 2042 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2321143.08 0.01 US5917457P31 15.46 Jul 01, 2039 3.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2318405.57 0.01 US57582RC959 8.31 Jul 01, 2038 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2317853.16 0.01 US93974EUV63 4.86 Feb 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2316840.33 0.01 US59259YH361 2.97 Nov 15, 2038 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2311745.6 0.01 US64990AMC61 4.08 Mar 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2309364.36 0.01 US60412AEV17 1.89 Aug 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2309908.72 0.01 US59261AFS15 6.54 Nov 15, 2037 5.0
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METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2306063.34 0.01 US592112QX79 2.26 Jan 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2305969.28 0.01 US64990FE592 0.5 Feb 15, 2023 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2302872.99 0.01 US57582RKA31 3.95 Jul 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2303063.5 0.01 US650036AG10 8.27 Mar 15, 2037 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2301897.25 0.01 US39081HBY71 5.16 Jul 01, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2302117.89 0.01 US115065C693 7.53 Jul 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2301162.07 0.01 US544525A329 9.2 Jul 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2298132.75 0.01 US64966LMT51 1.89 Aug 01, 2025 5.0
MARYLAND ST Prerefund/Escrow Fixed Income 2297531.9 0.01 US574193MC94 0.95 Aug 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2296506.11 0.01 US54466HEB87 3.58 Jun 01, 2031 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 2297828.49 0.01 US977123Q689 4.41 Jul 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2296696.51 0.01 US67760HLU31 5.31 Feb 15, 2033 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2296495.58 0.01 US79625GBL68 7.12 Feb 01, 2034 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2297727.23 0.01 US605581PU59 10.13 Oct 01, 2041 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2299112.93 0.01 US452153AD11 2.37 Mar 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2296956.83 0.01 US89602HBA41 9.52 May 15, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2294700.71 0.01 US13063CS506 3.81 Sep 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2294801.51 0.01 US64990FFY51 4.64 Feb 15, 2031 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 2295495.57 0.01 US181006HS94 6.51 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2293083.25 0.01 US64972HWB40 4.48 Jul 15, 2043 5.0
VIRGINIA ST State Tax-Backed Fixed Income 2292515.01 0.01 US928109M380 2.62 Jun 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2291583.97 0.01 US29270C2T16 7.38 Jul 01, 2037 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 2291467.36 0.01 US052430SJ59 4.46 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2290038.51 0.01 US13063CLV09 1.1 Oct 01, 2023 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2288196.58 0.01 US271014E812 4.45 Jun 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2289450.14 0.01 US79625GBM42 7.39 Feb 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2288989.94 0.01 US79765R2R97 5.38 Nov 01, 2034 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2284979.54 0.01 US23503CAV90 4.66 Nov 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 2286420.02 0.01 US663903HW57 14.9 Nov 15, 2039 3.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2285541.08 0.01 US54473ETT19 9.22 Dec 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2281881.83 0.01 US91802RCL15 3.54 Jun 15, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2282953.4 0.01 US89658HVC14 4.5 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2284591.14 0.01 US13063DCJ54 5.74 Nov 01, 2036 5.0
WISCONSIN ST GEN FD ANNUAL APP State Tax-Backed Fixed Income 2283770.98 0.01 US977100GS91 4.28 May 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2283546.51 0.01 US66285WUW45 0.39 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2282094.48 0.01 US64971WYB08 2.97 Nov 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2281686.5 0.01 US79574CBS17 3.98 Jan 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2279092.41 0.01 US5446465P31 3.55 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2279569.72 0.01 US91412HDF73 8.23 May 15, 2058 5.5
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2280708.27 0.01 US54466HHC34 6.49 Jul 01, 2037 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2280076.52 0.01 US13077DHE58 9.23 Nov 01, 2044 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 2281256.45 0.01 US576000WX79 8.35 Feb 15, 2044 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2279403.46 0.01 US93878YAR09 8.53 Jul 15, 2038 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2280699.02 0.01 US574204S953 3.89 Dec 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2281812.05 0.01 US575577NS64 8.96 Jul 01, 2036 5.0
HAWAII ST State Tax-Backed Fixed Income 2278889.73 0.01 US419792XZ48 6.51 Jan 01, 2035 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2276920.97 0.01 US544445PQ60 8.02 May 15, 2038 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2278711.18 0.01 US93878YBQ17 10.01 Jul 15, 2041 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 2276506.44 0.01 US432308S541 10.88 Oct 01, 2047 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 2275148.25 0.01 US586145F415 2.45 Apr 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2274534.25 0.01 US452252LH06 3.34 Dec 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2274585.91 0.01 US64990FGA66 4.98 Feb 15, 2033 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2275208.17 0.01 US052477EK80 10.08 Nov 15, 2045 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2271851.95 0.01 US658256Z627 3.47 Jun 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2267590.87 0.01 US64986DAW56 4.88 Jun 15, 2041 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 2269812.54 0.01 US180848RY15 3.81 Nov 01, 2027 5.0
IOWA FIN AUTH REV Utility Fixed Income 2269713.5 0.01 US46246K4E96 4.6 Aug 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2268746.67 0.01 US20772KEJ43 1.05 Sep 15, 2023 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2267537.82 0.01 US64985TAJ07 8.16 Mar 15, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2266655.04 0.01 US646136XH92 8.26 Dec 15, 2030 0.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 2266723.45 0.01 US544525YF99 6.6 Jul 01, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2266868.5 0.01 US57582RWW23 9.0 May 01, 2044 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2265004.04 0.01 US93974ELZ78 10.56 Feb 01, 2046 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2261915.2 0.01 US544587G854 3.91 Nov 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2262126.58 0.01 US249174VR15 5.23 Dec 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2263899.41 0.01 US544525ZQ46 6.81 Jul 01, 2030 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2263855.47 0.01 US54811BWT42 8.72 May 15, 2039 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2258882.9 0.01 US64990AGF66 4.6 Mar 15, 2033 5.0
HAWAII ST State Tax-Backed Fixed Income 2261207.55 0.01 US419792WN27 5.25 Jan 01, 2033 5.0
HARRIS CNTY TEX Transportation Fixed Income 2255776.85 0.01 US414005WL80 3.79 Aug 15, 2031 5.0
TEXAS ST State Tax-Backed Fixed Income 2256184.99 0.01 US8827235A35 5.55 Apr 01, 2044 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2256815.8 0.01 US25476FUE68 4.62 Jun 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2256680.17 0.01 US91412HBE27 8.71 May 15, 2058 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2257679.57 0.01 US5446466T44 5.98 Jul 01, 2036 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 2257075.16 0.01 US041431TS67 7.65 Jun 15, 2034 4.0
WASHINGTON ST State Tax-Backed Fixed Income 2258202.74 0.01 US93974EAS54 8.11 Aug 01, 2039 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2255706.45 0.01 US594615KN59 14.25 Oct 15, 2052 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2255607.74 0.01 US64990AGG40 4.84 Mar 15, 2034 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2253511.9 0.01 US882854B503 6.9 Oct 15, 2042 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2254519.66 0.01 US6582563L45 3.47 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2253700.37 0.01 US4521523A70 5.27 Oct 01, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2253216.1 0.01 US366133NA08 8.63 Mar 01, 2044 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 2253113.59 0.01 US798111GT14 8.91 Jan 15, 2034 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2255422.17 0.01 US452153DB28 10.72 Mar 01, 2047 5.5
GEORGIA ST State Tax-Backed Fixed Income 2250955.47 0.01 US373385BE25 3.55 Jul 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 2250671.43 0.01 US44244CXH59 10.0 Nov 15, 2049 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2250953.98 0.01 US70914PWW84 0.58 Mar 15, 2023 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 2247386.24 0.01 US57605AFL52 3.64 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2248398.26 0.01 US34153QLF18 1.73 Jun 01, 2024 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 2248910.33 0.01 US03588HUY07 7.82 Oct 01, 2047 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2247831.77 0.01 US18085PSG09 3.55 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2248915.54 0.01 US64972GSQ81 8.31 Jun 15, 2040 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2246639.32 0.01 US79765RJ264 4.29 Nov 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2245573.9 0.01 US64966MXH77 7.0 Mar 01, 2039 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2245228.2 0.01 US93878YAV11 9.94 Jul 15, 2045 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2245416.75 0.01 US544525ZP62 6.05 Jul 01, 2029 4.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 2243314.58 0.01 US409327HH94 3.64 Aug 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2243653.5 0.01 US70914PP979 3.59 Jul 15, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2243658.71 0.01 US650010BY66 7.74 Jan 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2241828.73 0.01 US59261AMB07 8.81 Nov 15, 2057 5.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2242943.69 0.01 US167593WW89 3.97 Jan 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2241060.86 0.01 US452153DN65 8.03 Mar 01, 2033 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2238294.36 0.01 US23503CAU18 3.85 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2238380.35 0.01 US59261AUU95 0.6 Nov 15, 2041 5.0
OHIO ST State Tax-Backed Fixed Income 2239616.52 0.01 US677522KU71 2.53 May 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 2239639.82 0.01 US57584XXW63 3.61 Jul 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2238884.2 0.01 US64971XFP87 6.26 Aug 01, 2034 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 2240967.07 0.01 US409328AX90 11.22 Jul 01, 2060 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2235738.64 0.01 US13063DFX12 0.62 Oct 01, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2236078.72 0.01 US97705MEE12 3.44 Nov 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2237830.82 0.01 US13063CZ378 2.8 Sep 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2237538.87 0.01 US6461396M28 4.04 Jan 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 2236648.53 0.01 US181006HK68 3.55 Jul 01, 2026 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2236648.53 0.01 US04780MWY10 3.55 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2237710.31 0.01 US89602N7P39 5.42 Nov 15, 2035 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2233489.76 0.01 US4521525K35 6.24 Nov 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2234262.97 0.01 US7973554T89 3.6 Jul 01, 2029 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 2233342.36 0.01 US546475SL94 6.74 May 01, 2040 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2232695.89 0.01 US207758XR98 6.3 Jan 01, 2037 5.0
BROWARD CNTY FL SCH BRD COPS School Districts Fixed Income 2234274.57 0.01 US115065ZN77 3.55 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2229562.71 0.01 US882854YP19 6.29 Oct 15, 2046 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2230681.76 0.01 US650035U558 3.4 Mar 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2230123.12 0.01 US64972GNK66 5.67 Jun 15, 2036 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2232022.51 0.01 US59334DLU62 9.62 Oct 01, 2044 5.0
HAWAII ST Prerefund/Escrow Fixed Income 2229951.75 0.01 US419792CQ77 2.88 Oct 01, 2025 5.0
STATE PUBLIC SCH BLDG AUTH PALEASE School Districts Fixed Income 2229234.02 0.01 US85732GUF52 4.12 Jun 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2227789.95 0.01 US89602N7R94 5.9 Nov 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2226836.32 0.01 US64971XDQ88 7.81 May 01, 2041 5.0
ANAHEIM CALIF PUB FING AUTH Local Tax-Backed Fixed Income 2224458.62 0.01 US03255LBS79 9.94 Sep 01, 2032 0.0
MARYLAND ST State Tax-Backed Fixed Income 2224619.35 0.01 US574193QS01 5.28 Aug 01, 2029 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 2225625.02 0.01 US956553D243 8.02 Dec 01, 2041 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2224096.21 0.01 US91514AJN63 6.75 Aug 15, 2034 5.0
DENTON TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 2223187.13 0.01 US249002DY99 2.76 Aug 15, 2025 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2223464.42 0.01 US13077C3P73 3.64 Nov 01, 2032 5.0
WASHOE CNTY NEV HWY REV Local Tax-Backed Fixed Income 2222340.0 0.01 US940839DD22 8.49 Feb 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2223004.62 0.01 US64966MXN46 8.29 Mar 01, 2044 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2222113.77 0.01 US57582RRJ76 7.82 Jan 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2221270.49 0.01 US89602HAV96 3.42 May 15, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 2218208.43 0.01 US88283LJU17 0.14 Oct 01, 2022 5.0
PIERCE CNTY WASH SCH DIST NO 0 Prerefund/Escrow Fixed Income 2219537.36 0.01 US720424ZG87 3.05 Dec 01, 2025 5.0
NORTH CAROLINA CAP FACS FIN AG Education Fixed Income 2219064.75 0.01 US65819GLA49 6.27 Jul 01, 2042 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2216985.67 0.01 US544445MX49 8.61 May 15, 2044 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2216108.7 0.01 US64990ADW27 2.85 Mar 15, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 2215117.31 0.01 US59334PGN15 8.45 Jul 01, 2043 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2214825.46 0.01 US709225AX48 11.03 Dec 01, 2050 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2212565.73 0.01 US5444952M54 5.17 Jul 01, 2036 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 2213507.32 0.01 US45129WQG86 10.44 Jul 15, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2212164.7 0.01 US73358WYZ12 2.95 Oct 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2211272.11 0.01 US235036Q780 1.18 Nov 01, 2025 5.13
RICHMOND VA PUB UTIL REV Utility Fixed Income 2209734.64 0.01 US765433KK25 3.35 Jan 15, 2032 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 2210378.64 0.01 US592481KF13 6.69 May 01, 2042 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2209927.33 0.01 US45204ED704 8.39 Oct 01, 2048 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2208983.52 0.01 US79625GCS03 10.36 Feb 01, 2049 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 2206192.27 0.01 US254845LT55 4.54 Oct 01, 2044 5.25
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2206731.53 0.01 US6461396R15 4.51 Jan 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2206861.1 0.01 US6461364D01 6.23 Dec 15, 2032 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2207545.02 0.01 US249182MR40 9.4 Dec 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2206487.36 0.01 US64971W5C01 10.16 Feb 01, 2044 4.0
WASHINGTON ST UNIV REVS Education Fixed Income 2203611.82 0.01 US9400937H42 3.99 Apr 01, 2040 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2204045.73 0.01 US13077DAV47 5.46 Nov 01, 2036 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 2206038.85 0.01 US592030J355 6.76 May 15, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2205476.03 0.01 US5444953Q59 7.02 Jul 01, 2042 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2205865.46 0.01 US57582RWD42 1.35 Jan 01, 2024 5.0
METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 2204159.67 0.01 US592190NL22 10.71 Jul 01, 2049 5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Prerefund/Escrow Fixed Income 2201150.08 0.01 US010268AQ30 1.93 Sep 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 2201426.4 0.01 US517845AU71 4.32 Jun 01, 2035 5.0
SACRAMENTO CA AREA FLOOD CONTROL A Other Industries Fixed Income 2202789.27 0.01 US785840JP51 5.88 Oct 01, 2041 5.0
IOWA FIN AUTH REV Utility Fixed Income 2200276.72 0.01 US46246K4N95 6.98 Aug 01, 2042 5.0
METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 2201882.29 0.01 US592190NK49 9.96 Jul 01, 2044 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2200682.87 0.01 US544445PU72 2.57 May 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2202770.28 0.01 US64577XCU81 14.27 Jun 15, 2050 4.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 2202519.06 0.01 US68607VJ222 0.63 Apr 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2198067.48 0.01 US13063CRU61 2.39 Mar 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2197903.55 0.01 US45505MFD39 5.97 Oct 01, 2041 5.0
RICHMOND VA PUB UTIL REV Utility Fixed Income 2198915.18 0.01 US765433KG13 3.21 Jan 15, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2198587.94 0.01 US6461367D73 9.12 Jun 15, 2038 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2198017.55 0.01 US837151YU73 12.86 Dec 01, 2041 4.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 2196285.67 0.01 US59333NYT44 5.14 Oct 01, 2035 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2195921.75 0.01 US71883RPN79 4.93 Jul 01, 2038 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2196914.5 0.01 US91802RCH03 4.45 Dec 15, 2035 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2196968.5 0.01 US79574CCW10 6.18 Jan 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2196144.94 0.01 US64990FGF53 6.36 Feb 15, 2038 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2195002.07 0.01 US5946952L18 3.01 Nov 15, 2025 5.0
MASSACHUSETTS ST HEALTH & EDL Education Fixed Income 2193645.9 0.01 US57585KWD61 7.89 Jul 01, 2032 5.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2193255.29 0.01 US13063CNA44 2.01 Oct 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 2194026.5 0.01 US485424QR93 3.56 Sep 01, 2035 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 2192839.17 0.01 US626207Q495 3.59 Jan 01, 2028 5.0
OHIO UNIV GEN RECPTS ATHENS Education Fixed Income 2192405.4 0.01 US677704D471 7.82 Dec 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2193306.69 0.01 US544525WH73 6.23 Jul 01, 2041 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2194064.73 0.01 US882854N813 5.39 Apr 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2193334.93 0.01 US4521523E92 6.07 Oct 01, 2032 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 2192391.11 0.01 US625517KS55 1.77 Jun 15, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2189006.12 0.01 US047870MW71 2.54 Nov 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 2190536.72 0.01 US190335GS23 2.81 Aug 15, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2189132.37 0.01 US914440QX37 11.19 Nov 01, 2044 4.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2190873.64 0.01 US357172YK53 7.8 Aug 01, 2044 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 2191183.38 0.01 US845389FP54 2.78 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2191326.03 0.01 US20772JP306 3.26 Nov 15, 2032 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2187540.67 0.01 US68607DRR88 2.13 Nov 15, 2024 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2187681.64 0.01 US59333MT703 3.22 Feb 01, 2027 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 2185666.47 0.01 US59334DKC73 3.05 Oct 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2186788.32 0.01 US54466HLR56 9.32 Jun 01, 2036 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2185980.31 0.01 US13068LG907 2.88 Oct 01, 2025 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 2183534.35 0.01 US68607VP252 2.48 Apr 01, 2029 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2185108.31 0.01 US59333FSW13 5.11 Jul 01, 2038 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2183632.45 0.01 US79574CES89 0.39 Jan 01, 2023 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2183277.09 0.01 US39081HAJ14 4.44 Jul 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2183367.58 0.01 US544646S861 1.8 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2183163.63 0.01 US20772JP553 3.68 Nov 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2185121.84 0.01 US64966QGK04 2.78 Aug 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 2182641.77 0.01 US576000MH30 0.01 Aug 15, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2180390.75 0.01 US29270CK381 2.7 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2181137.62 0.01 US79765RE471 2.61 Nov 01, 2031 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 2181297.73 0.01 US59334DKE30 3.24 Oct 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2178567.23 0.01 US73358WP402 9.35 May 15, 2057 5.0
PHOENIX ARIZ CIVIC IMPT CORP R Transportation Fixed Income 2177676.51 0.01 US718846BB35 9.48 Jul 01, 2045 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2178506.64 0.01 US658268DH75 2.42 Mar 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2178413.0 0.01 US7962534E92 3.38 Feb 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2177220.38 0.01 US79765RE547 2.68 Nov 01, 2032 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2179300.05 0.01 US153476EH58 8.62 Jul 01, 2043 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 2177953.31 0.01 US795576JD05 9.22 Jul 01, 2048 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2175604.64 0.01 US67765QGP54 4.69 Dec 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2176031.02 0.01 US658268EU77 8.42 Mar 01, 2034 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 2174149.86 0.01 US9281728A61 8.85 Aug 01, 2034 4.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2173975.38 0.01 US880541UZ89 1.93 Sep 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2173885.08 0.01 US546415R440 1.44 Feb 01, 2029 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2171865.1 0.01 US452152T272 5.44 Dec 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2171895.3 0.01 US207758VL47 1.93 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2170672.73 0.01 US13063CNR78 2.01 Oct 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 2169402.64 0.01 US485424PQ20 1.93 Sep 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2170112.57 0.01 US45203H3F78 4.9 Oct 01, 2040 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 2170073.62 0.01 US794665FM60 2.05 Oct 15, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2170630.02 0.01 US60412AWU32 10.47 Sep 01, 2039 4.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2169525.57 0.01 US76912DAV01 10.86 Jun 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2168005.76 0.01 US64972HWX69 2.99 Jul 15, 2033 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2165881.85 0.01 US68607DSG15 2.13 Nov 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2165794.71 0.01 US59261ANG84 3.01 Nov 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2164613.77 0.01 US13063CMV99 2.02 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2163866.23 0.01 US544495L850 2.26 Jul 01, 2028 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2163819.85 0.01 US010869GY52 5.34 Oct 01, 2034 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 2160731.77 0.01 US495289X968 2.26 Jan 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2162196.69 0.01 US79574CCL54 3.98 Jan 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 2159601.51 0.01 US928172Q652 2.78 Aug 01, 2025 5.0
MASSACHUSETTS (COMMONWEALTH OF) Transportation Fixed Income 2156724.32 0.01 US57583PGE34 1.76 Jun 15, 2027 5.0
EAST BATON ROUGE LA SEW COMMN Prerefund/Escrow Fixed Income 2157407.44 0.01 US270618ES64 2.35 Feb 01, 2025 5.0
ORANGE CNTY FLA TOURIST DEV TA Local Tax-Backed Fixed Income 2158373.17 0.01 US684545ZY53 7.01 Oct 01, 2036 4.0
WISCONSIN ST State Tax-Backed Fixed Income 2158399.64 0.01 US97705MKW46 6.47 Nov 01, 2034 4.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2158438.69 0.01 US41423PCA30 12.38 Aug 15, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2154277.47 0.01 US13063CNS51 2.51 Oct 01, 2037 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 2154245.27 0.01 US71884AZH57 3.68 Jul 01, 2037 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2154304.82 0.01 US837151PM58 4.1 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2154926.11 0.01 US544525UG19 5.2 Jul 01, 2041 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 2155686.19 0.01 US88278PYL20 4.3 Mar 15, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2153957.08 0.01 US5446466W72 6.74 Jul 01, 2042 5.25
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2152387.62 0.01 US59333MU297 3.43 Feb 01, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2151535.54 0.01 US882854A778 6.21 Oct 15, 2033 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2153317.82 0.01 US79739GLC86 10.16 Jul 01, 2038 4.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2151011.44 0.01 US403755X977 9.5 Feb 01, 2037 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2149114.6 0.01 US73358WWY64 4.85 May 01, 2045 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2150212.97 0.01 US29270CH817 3.32 Jul 01, 2034 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2149048.94 0.01 US66285WYL44 1.35 Jan 01, 2024 5.0
MICHIGAN ST State Tax-Backed Fixed Income 2150176.74 0.01 US594612EH25 6.67 May 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2146125.53 0.01 US13063DQX92 9.0 Oct 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2146459.5 0.01 US13063DN877 5.66 Apr 01, 2029 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2145546.0 0.01 US38611TAQ04 8.28 Oct 01, 2045 0.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 2145615.51 0.01 US71884AZF91 4.33 Jul 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2143895.34 0.01 US13063CSZ40 2.5 Aug 01, 2033 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2142076.64 0.01 US696550A364 3.03 Aug 01, 2031 5.0
OMAHA NE PUBLIC PWR DIST SEPARATE Utility Fixed Income 2142136.92 0.01 US682004FJ05 6.61 Feb 01, 2049 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 2143092.96 0.01 US442331T879 1.47 Mar 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 2139470.1 0.01 US485424NT86 0.06 Sep 01, 2022 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2140273.9 0.01 US658268DB06 1.47 Mar 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2141362.17 0.01 US882854L676 1.14 Oct 15, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2139726.58 0.01 US709224WQ83 7.68 Jun 01, 2042 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2141435.35 0.01 US93974DKK36 2.35 Jul 01, 2032 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 2137916.67 0.01 US650014VX85 0.0 Apr 01, 2022 5.0
TEXAS ST Prerefund/Escrow Fixed Income 2138538.79 0.01 US882723RF84 1.56 Apr 01, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 2138538.79 0.01 US882723RE10 1.56 Apr 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2137926.35 0.01 US25476FUF34 4.87 Jun 01, 2033 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 2134742.84 0.01 US4424354Q32 1.68 May 15, 2028 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 2135347.47 0.01 US4424355Y56 3.87 Nov 15, 2044 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2133964.51 0.01 US65830RCK32 8.72 Jan 01, 2040 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2133324.61 0.01 US544445PT00 1.68 May 15, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2133713.98 0.01 US70914PVP43 1.77 Jun 15, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 2132759.83 0.01 US938823BH30 1.01 Sep 01, 2024 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2131675.83 0.01 US45203HB687 3.16 Oct 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2132925.56 0.01 US650035N389 1.52 Mar 15, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2130550.65 0.01 US6461395V36 2.62 Jan 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2130032.33 0.01 US13063BP637 0.5 Feb 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2127498.76 0.01 US64990EQY67 1.84 Mar 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2129736.05 0.01 US64966QC650 10.6 May 01, 2046 5.5
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2126173.37 0.01 US65830RCP29 10.36 Jan 01, 2044 5.0
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CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 2122645.66 0.01 US220245VT84 5.61 Jul 15, 2045 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2119864.77 0.01 US452252KS79 4.8 Jan 01, 2040 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2118362.23 0.01 US452252JT71 3.15 Jan 01, 2036 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 2117177.55 0.01 US040654WQ41 1.82 Jul 01, 2030 5.0
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NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2113516.46 0.01 US646136WH02 14.14 Dec 15, 2036 0.0
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SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 2110180.38 0.01 US786134UP91 3.26 Dec 01, 2044 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2110705.1 0.01 US574204C841 1.18 Nov 01, 2023 5.0
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VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 2109618.49 0.01 US92818HBL42 2.8 Aug 01, 2028 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2108344.55 0.01 US89602HCH84 15.66 May 15, 2052 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2108820.46 0.01 US64966KDX81 0.47 Aug 01, 2024 5.0
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MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2105232.33 0.01 US5946952V99 10.52 Nov 15, 2038 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2104151.48 0.01 US837151RS01 8.45 Dec 01, 2046 5.0
CHARLESTON EDL EXCELLENCE FING Prerefund/Escrow Fixed Income 2101510.64 0.01 US160131DB16 1.26 Dec 01, 2023 5.0
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CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2102114.64 0.01 US15722TGL98 5.44 Aug 01, 2033 4.0
COLLIN CNTY TEX CMNTY COLLEGE School Districts Fixed Income 2103765.4 0.01 US194741HK38 5.95 Aug 15, 2030 5.0
GEORGIA ST State Tax-Backed Fixed Income 2098347.4 0.01 US373384R818 1.43 Feb 01, 2025 5.0
WESTERN MINN MUN PWR AGY MINN Prerefund/Escrow Fixed Income 2098308.07 0.01 US958697JS48 1.35 Jan 01, 2024 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 2099742.56 0.01 US7632613K89 4.89 Feb 15, 2030 5.0
LOUISIANA LOC GOVT ENVIRONMENT Prerefund/Escrow Fixed Income 2096579.36 0.01 US546282ZN70 1.43 Feb 01, 2024 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2095640.76 0.01 US762232AF32 0.83 Jun 15, 2023 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2098022.25 0.01 US5946952C19 10.48 Nov 15, 2039 4.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 2097191.27 0.01 US63968A6M27 1.35 Jan 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 2097380.25 0.01 US882723SW09 2.74 Oct 01, 2031 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2095918.58 0.01 US650035ZA91 0.58 Mar 15, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 2096190.58 0.01 US419792RV08 7.37 May 01, 2036 4.0
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DISTRICT COLUMBIA State Tax-Backed Fixed Income 2092648.48 0.01 US25476FNT11 2.87 Jun 01, 2038 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2093734.07 0.01 US2327605S34 1.61 Feb 15, 2029 4.0
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SPOKANE CNTY WASH SCH DIST NO School Districts Fixed Income 2092699.42 0.01 US848712RQ02 10.75 Dec 01, 2039 4.0
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EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2091129.81 0.01 US271014ZD72 3.18 Jun 01, 2036 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 2088042.08 0.01 US851018KU40 3.78 Aug 01, 2031 4.0
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GEORGIA ST State Tax-Backed Fixed Income 2088776.59 0.01 US373385GN78 4.46 Aug 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Prerefund/Escrow Fixed Income 2087143.51 0.01 US76912DAB47 0.79 Jun 01, 2023 5.75
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BEXAR CNTY TEX Local Tax-Backed Fixed Income 2084157.67 0.01 US088281B253 8.44 Jun 15, 2041 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2084168.64 0.01 US2350366C90 9.17 Nov 01, 2035 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2084546.47 0.01 US66285WLT17 1.36 Jan 01, 2031 5.0
HOUSTON TEX CMNTY COLLEGE SYS Prerefund/Escrow Fixed Income 2080930.05 0.01 US44236PJK57 0.5 Feb 15, 2023 5.0
TYLER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 2080930.05 0.01 US902273UX79 0.5 Feb 15, 2023 5.0
MIAMI-DADE CNTY FLA SCH DIST Prerefund/Escrow Fixed Income 2079444.1 0.01 US59333RDU59 0.58 Mar 15, 2023 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 2078020.86 0.01 US345105HB94 2.59 Jan 15, 2042 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 2079808.94 0.01 US73358W2C78 10.06 Sep 01, 2039 4.0
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BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2076959.65 0.01 US072024TC63 0.63 Apr 01, 2023 5.0
HAYS CNTY TEX Local Tax-Backed Fixed Income 2076364.07 0.01 US421020K310 9.27 Feb 15, 2042 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2075049.86 0.01 US92778VFJ26 4.96 Feb 01, 2030 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 2075185.26 0.01 US65000XAT72 11.66 Nov 15, 2041 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2075048.23 0.01 US66285WVX19 5.14 Jan 01, 2035 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 2072924.83 0.01 US66285WZT60 8.42 Jan 01, 2036 4.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 2074501.13 0.01 US7632616E92 12.12 Feb 15, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2074019.56 0.01 US797661C520 12.65 Aug 01, 2047 4.0
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LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 2071703.02 0.01 US5426903B62 5.22 Sep 01, 2039 4.0
GRAND RIVER OK DAM AUTH REVENUE Utility Fixed Income 2070833.44 0.01 US386442WH61 0.79 Jun 01, 2023 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 2071063.17 0.01 US44244CGY75 7.65 Nov 15, 2037 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2070895.17 0.01 US45506DJ487 4.9 Feb 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2069351.24 0.01 US20772KJA88 9.3 Jan 15, 2037 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2070356.11 0.01 US650009B777 2.51 Jan 01, 2041 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2067516.73 0.01 US545624RN04 2.84 Aug 01, 2025 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2066572.75 0.01 US89602NH310 0.74 Nov 15, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2067915.77 0.01 US167562PR25 2.02 Jan 01, 2035 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 2068616.45 0.01 US161045MJ51 0.87 Jul 01, 2023 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 2067876.37 0.01 US014393YM85 11.56 Feb 15, 2048 4.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 2068889.51 0.01 US419794E739 8.99 Jul 01, 2035 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2063663.61 0.01 US650010CE93 16.45 Jan 01, 2046 3.0
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SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2062786.4 0.01 US837151XX22 9.22 Dec 01, 2034 4.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2062451.81 0.01 US153476BW52 6.95 Jul 01, 2036 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2061279.19 0.01 US45204FFT75 7.67 Jul 01, 2034 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2062416.67 0.01 US4387012X10 12.89 Jul 01, 2047 4.13
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2059056.61 0.01 US652113WT45 15.73 Aug 01, 2038 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2059051.5 0.01 US64972GTB04 8.89 Jun 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2060080.92 0.01 US64972HU675 8.42 Jul 15, 2036 4.0
VIRGINIA COLLEGE BLDG AUTH VA School Districts Fixed Income 2058043.98 0.01 US92778VLW62 9.17 Feb 01, 2034 3.5
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 2054783.8 0.01 US34160PEC95 5.37 Nov 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2056667.38 0.01 US73358WTB09 2.76 Sep 01, 2039 5.0
JACKSONVILLE FLA SALES TAX REV Local Tax-Backed Fixed Income 2055051.23 0.01 US469485JV96 0.14 Oct 01, 2023 5.0
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WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2055895.76 0.01 US93974DBJ63 1.13 Aug 01, 2037 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2055491.67 0.01 US79574CCB72 7.93 Jan 01, 2038 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2054839.11 0.01 US91412HBC60 11.44 May 15, 2048 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 2054904.05 0.01 US59334PHM23 9.92 Jul 01, 2039 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2055979.62 0.01 US837151F469 6.0 Dec 01, 2049 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2056072.0 0.01 US79766DEW56 2.3 May 01, 2043 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2052770.94 0.01 US7962532D38 2.34 Feb 01, 2025 5.25
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2051935.58 0.01 US645918M428 0.07 Mar 01, 2023 5.0
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NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2049589.8 0.01 US646136XC06 3.32 Dec 15, 2025 0.0
CHICAGO ILL WASTEWATER TRANSMI Utility Fixed Income 2048706.47 0.01 US167727VJ29 3.28 Jan 01, 2039 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2049116.3 0.01 US190335JB60 9.6 Aug 01, 2042 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 2046432.58 0.01 US190335FN45 0.96 Aug 01, 2023 4.0