ETF constituents for MUB

Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5843 securities.

Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CALIFORNIA ST State Tax-Backed Fixed Income 114958855.56 0.31 US13063D7Q50 6.52 Sep 01, 2031 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 76457621.77 0.21 US667826EK34 10.58 Feb 15, 2048 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 73493260.97 0.2 US047870NE64 2.98 Nov 01, 2040 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 72107805.15 0.2 US07133AJM53 12.0 Nov 01, 2053 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 69188146.76 0.19 US57582R2F21 11.71 Nov 01, 2052 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 69144063.07 0.19 US452252JD20 0.95 Jan 01, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 67071686.8 0.18 US650028ZA41 11.19 Mar 15, 2048 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 64121109.04 0.17 US072024YF30 0.0 Apr 01, 2055 2.56
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 58111711.99 0.16 US64972GCN25 0.0 Jun 15, 2050 3.1
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 58069952.99 0.16 US010268AT78 0.74 Sep 01, 2024 4.0
WASHINGTON ST State Tax-Backed Fixed Income 56913118.02 0.15 US93974EVY93 4.94 Jul 01, 2029 4.0
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 54940014.11 0.15 US20775DTS17 0.0 Jul 01, 2042 2.35
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 53101450.83 0.14 US452252JF77 0.39 Jan 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 52807300.61 0.14 US650036AP19 11.96 Mar 15, 2049 4.0
UNIVERSITY CALIF REVS Education Fixed Income 50897768.09 0.14 US91412HHG11 11.17 May 15, 2047 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 49413621.35 0.13 US70914PZ473 9.5 Oct 01, 2040 5.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 49406774.56 0.13 US940859BX82 10.58 Oct 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 47999310.69 0.13 US13063DE538 8.98 Sep 01, 2041 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 47608332.52 0.13 US29270C2T16 6.31 Jul 01, 2037 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 47253571.64 0.13 US799038NA89 7.28 Sep 01, 2045 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 47223396.64 0.13 US646039YM35 3.97 Jun 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 47010122.53 0.13 US544647BX71 10.21 Jul 01, 2044 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 46561880.95 0.13 US2327607X01 1.19 Feb 15, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 46250690.16 0.13 US786005C978 9.87 Aug 15, 2050 5.0
MARYLAND ST State Tax-Backed Fixed Income 45889272.09 0.12 US574193WD67 9.0 Mar 15, 2038 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 45241364.0 0.12 US797356BY75 11.68 Jul 01, 2050 4.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 45168602.38 0.12 US576000WY52 2.08 Feb 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Cash and/or Derivatives Cash 45116691.78 0.12 US915137T944 0.0 Aug 01, 2032 3.5
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 44543772.83 0.12 US625506QH63 4.01 Jun 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 43938390.0 0.12 US64966MXN46 7.3 Mar 01, 2044 5.0
KING CNTY WASH Cash and/or Derivatives Cash 43690729.84 0.12 US49474FUP34 0.0 Jan 01, 2046 3.05
PENNSYLVANIA ST State Tax-Backed Fixed Income 43493864.42 0.12 US70914PP979 2.42 Jul 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 42974466.66 0.12 US64972GPZ18 7.93 Jun 15, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 42897782.0 0.12 US89602HAB33 10.74 May 15, 2051 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 42797242.8 0.12 US914455HD59 0.0 Apr 01, 2038 2.91
CALIFORNIA ST State Tax-Backed Fixed Income 42602893.42 0.12 US13063D4Q87 8.44 Oct 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 41796872.78 0.11 US64990FPV03 11.01 Feb 15, 2047 4.0
UNIVERSITY CALIF REVS Education Fixed Income 41479885.47 0.11 US91412HPR83 9.98 May 15, 2041 5.0
TEXAS WATER DEV BRD Utility Fixed Income 40903259.03 0.11 US882854Q709 8.43 Apr 15, 2049 5.0
TACOMA WASH WTR REV Utility Fixed Income 40821532.85 0.11 US873547HU07 6.89 Dec 01, 2043 4.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 40701962.66 0.11 US574296AX73 2.27 May 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 40481019.95 0.11 US646140DC46 10.92 Jan 01, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 40352129.06 0.11 US64971WBK53 2.03 Nov 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 40089654.79 0.11 US64971XKU18 0.0 Aug 01, 2039 3.05
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 39823396.77 0.11 US64971WUK43 0.0 Feb 01, 2045 3.1
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 39467195.35 0.11 US646136EV97 8.92 Dec 15, 2032 0.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 39257192.84 0.11 US650028YW79 11.82 Mar 15, 2044 4.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 38905578.52 0.11 US709224M309 0.0 Dec 01, 2038 3.51
MASSACHUSETTS ST State Tax-Backed Fixed Income 38809251.56 0.11 US57582R2Z84 11.24 May 01, 2048 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 38798282.0 0.11 US6461395B71 0.9 Jan 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 38488234.98 0.1 US452152P882 0.9 Nov 01, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 38266814.59 0.1 US57604TKJ42 11.81 Jun 01, 2050 5.0
WASHINGTON ST State Tax-Backed Fixed Income 38204160.91 0.1 US93974EWN20 3.29 Jul 01, 2027 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 38188840.62 0.1 US64972F2J42 0.0 Jun 15, 2044 3.1
UNIVERSITY CALIF REVS Education Fixed Income 38076502.61 0.1 US91412HPS66 10.24 May 15, 2042 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 38052361.78 0.1 US072024YU07 11.86 Apr 01, 2054 5.0
MARYLAND ST State Tax-Backed Fixed Income 37823857.43 0.1 US574193VG08 5.5 Jun 01, 2030 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 37559744.57 0.1 US646039YN18 4.75 Jun 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 37350813.86 0.1 US89602HEQ65 10.89 May 15, 2052 5.5
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 37329994.65 0.1 US79574CEF68 6.65 Jan 01, 2032 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 37321675.12 0.1 US837152VY06 3.48 Oct 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 37273512.73 0.1 US89602HCH84 15.1 May 15, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 37241724.65 0.1 US13063D5R51 10.65 Sep 01, 2043 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 37197296.25 0.1 US70914PZ622 10.03 Oct 01, 2042 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 37185307.01 0.1 US646039YK78 2.3 Jun 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 36898662.57 0.1 US45884AB853 9.42 Jul 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 36700868.99 0.1 US64966QYM67 4.91 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 36518496.22 0.1 US13063D5F14 11.68 Sep 01, 2053 5.25
TEXAS ST State Tax-Backed Fixed Income 36310441.68 0.1 US8827236V62 4.0 Oct 01, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 36062703.48 0.1 US452252JU45 2.06 Jan 01, 2037 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 36060371.38 0.1 US64989KLE46 12.13 Nov 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 35981992.18 0.1 US59259YX202 2.37 Nov 15, 2044 5.25
NEW YORK NY Cash and/or Derivatives Cash 35909307.01 0.1 US64966FHM95 0.0 Aug 01, 2034 2.96
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 35503209.78 0.1 US64990F4D30 6.15 Mar 15, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 35256899.04 0.1 US25477GSD87 1.74 Oct 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 35250406.49 0.1 US93974EZE93 10.71 Feb 01, 2045 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 35074410.96 0.1 US914455LR99 0.0 Apr 01, 2042 2.9
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 34700579.51 0.09 US91412HPV95 0.0 May 15, 2048 2.05
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 34684110.34 0.09 US650036BX34 6.68 Mar 15, 2036 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 34264108.69 0.09 US646039YQ49 6.38 Jun 01, 2031 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 34157900.73 0.09 US13034A2P46 12.29 Oct 01, 2046 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 34080889.6 0.09 US25477GUV57 9.79 Jul 01, 2047 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 34068661.89 0.09 US64972GUH54 9.66 Jun 15, 2049 5.0
TEXAS ST State Tax-Backed Fixed Income 34040017.81 0.09 US8827236W46 4.19 Oct 01, 2034 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 34034512.09 0.09 US167593M583 8.81 Jan 01, 2048 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 33233013.79 0.09 US452252JG50 0.56 Jan 01, 2037 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 33221771.88 0.09 US345105JH47 11.56 Jan 15, 2046 4.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 32801246.97 0.09 US625506QG80 3.19 Jun 15, 2027 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 32610020.95 0.09 US13063A5X83 0.0 May 01, 2034 1.85
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 32561490.0 0.09 US682001HP08 10.2 Feb 01, 2047 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 32514466.14 0.09 US145628R625 11.08 Feb 15, 2048 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 32512432.0 0.09 US64990FVY77 2.94 Feb 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 32500365.29 0.09 US93974EC614 7.93 Aug 01, 2034 5.0
SALT LAKE CITY UTAH PUB UTILS Utility Fixed Income 32451372.6 0.09 US795604CQ86 10.72 Feb 01, 2052 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 32433674.14 0.09 US072024YE64 0.0 Apr 01, 2055 2.45
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 32317183.43 0.09 US64990FA202 9.6 Mar 15, 2044 5.0
ILLINOIS ST State Tax-Backed Fixed Income 32110947.42 0.09 US452152P965 3.56 Nov 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 32000749.3 0.09 US57582RS310 11.0 Sep 01, 2051 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 31978462.24 0.09 US57582RT714 0.9 Nov 01, 2024 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 31681833.51 0.09 US8828548A35 9.37 Aug 01, 2041 5.0
MARYLAND ST State Tax-Backed Fixed Income 31531958.09 0.09 US574193VY14 7.53 Mar 15, 2033 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 31371115.32 0.09 US54438CTG77 0.66 Aug 01, 2024 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 31264686.14 0.08 US57582RY599 11.55 Oct 01, 2052 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 31110505.56 0.08 US709224QG75 5.93 Dec 01, 2046 5.0
NEW YORK N Y Cash and/or Derivatives Cash 31019370.4 0.08 US64966ML981 0.0 Dec 01, 2047 3.05
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 30795997.5 0.08 US64972GB297 10.42 Jun 15, 2045 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 30697681.07 0.08 US59333PU308 5.89 Oct 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 30697460.32 0.08 US64971XNN48 10.99 Nov 01, 2045 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 30656890.15 0.08 US25476FXV56 8.19 Oct 15, 2044 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 30651168.19 0.08 US67760HMA67 10.61 Feb 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 30401745.68 0.08 US64971Q8X47 0.58 Nov 01, 2035 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 30401230.83 0.08 US61075TUV87 12.45 Jul 01, 2050 4.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 30217291.54 0.08 US212204HZ72 2.59 Aug 01, 2039 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 30115324.05 0.08 US452252MT35 6.53 Jan 01, 2042 5.0
WASHINGTON SUBN SAN DIST MD Cash and/or Derivatives Cash 30067241.1 0.08 US940158EZ77 0.0 Jun 01, 2024 3.05
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 29795644.29 0.08 US64972GTA21 5.49 Jun 15, 2035 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 29655736.03 0.08 US67765QMW32 7.88 Dec 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 29633545.33 0.08 US64971XXZ67 11.48 Feb 01, 2046 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 29571686.33 0.08 US64972GPT57 7.45 Jun 15, 2048 5.0
GEORGIA ST State Tax-Backed Fixed Income 29423618.73 0.08 US373385HK21 3.23 Jul 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 29412005.89 0.08 US57584Y2Y46 7.37 Nov 15, 2032 5.0
MINNESOTA ST State Tax-Backed Fixed Income 29301259.07 0.08 US60412AC356 7.08 Aug 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 29278811.59 0.08 US59261AG435 10.52 Nov 15, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 29265514.02 0.08 US13063DZ681 0.9 Nov 01, 2024 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 29127455.14 0.08 US646039YJ06 1.42 Jun 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 29050268.89 0.08 US89602RFL42 9.43 Nov 15, 2049 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 28794989.36 0.08 US709235W684 11.07 Sep 01, 2052 5.25
COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 28784484.9 0.08 US196707RH87 9.17 Mar 01, 2055 4.13
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 28571135.83 0.08 US591852Z847 5.13 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 28434085.68 0.08 US13063DWS34 5.91 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 28434361.09 0.08 US13063DDV73 3.38 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 28317380.74 0.08 US13063DUC00 5.92 Mar 01, 2035 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 28289423.87 0.08 US842475M859 0.0 Jul 01, 2036 2.42
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 28184476.99 0.08 US54438CYA43 5.66 Aug 01, 2038 4.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 27859989.79 0.08 US249164QW74 5.66 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 27551629.15 0.07 US64972GCM42 0.0 Jun 15, 2050 3.1
NORTH TEX TWY AUTH REV Transportation Fixed Income 27512731.53 0.07 US66285WUY01 6.74 Jan 01, 2043 5.0
WASHINGTON ST State Tax-Backed Fixed Income 27506672.72 0.07 US93974EH902 11.04 Aug 01, 2045 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 27496483.86 0.07 US20772JD823 3.01 Jun 15, 2033 4.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 27478313.42 0.07 US24916PLL93 11.48 Dec 15, 2052 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 27426105.87 0.07 US38611TCB17 10.99 Oct 01, 2045 4.0
WASHINGTON ST State Tax-Backed Fixed Income 27387218.5 0.07 US93974EB541 1.58 Aug 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 27336491.66 0.07 US717893C823 6.6 Oct 01, 2042 5.0
MINNESOTA ST State Tax-Backed Fixed Income 27330255.78 0.07 US60412AH975 3.32 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27228754.57 0.07 US13063DJ412 10.24 Oct 01, 2041 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 27106343.73 0.07 US66285WBY12 8.97 Jan 01, 2033 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 27099447.25 0.07 US57582RZ745 10.65 Nov 01, 2044 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 27030255.59 0.07 US64990GJT04 9.22 Jul 01, 2049 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 26892153.55 0.07 US576000RY18 3.06 Aug 15, 2032 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 26865422.95 0.07 US646039YP65 5.63 Jun 01, 2030 4.0
UTAH ST State Tax-Backed Fixed Income 26854460.79 0.07 US917542XB34 3.23 Jul 01, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 26732210.25 0.07 US403755Y470 2.47 Aug 01, 2026 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 26730776.12 0.07 US88283KBH05 8.33 Aug 15, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 26721923.4 0.07 US13068XHH52 7.86 Sep 01, 2033 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 26704083.6 0.07 US92817LPK34 0.82 Oct 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 26644823.97 0.07 US650028ZN61 11.68 Mar 15, 2053 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 26613876.5 0.07 US646140CT89 9.07 Jan 01, 2043 4.0
UNIVERSITY DEL REV Cash and/or Derivatives Cash 26588089.8 0.07 US91425MAY30 0.0 Nov 01, 2034 2.95
OHIO ST UNIV GEN RCPTS Education Fixed Income 26518502.78 0.07 US677632N721 12.18 Dec 01, 2048 4.0
NEW YORK N Y Cash and/or Derivatives Cash 26458434.41 0.07 US64966KTD53 0.0 Mar 01, 2042 2.96
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 26397386.4 0.07 US68607DSK27 0.94 Nov 15, 2024 4.0
CHICAGO ILL MET WTR RECLAMATIO Prerefund/Escrow Fixed Income 26216218.64 0.07 US167560QX28 0.96 Dec 01, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Prerefund/Escrow Fixed Income 26182664.39 0.07 US876443KU59 0.25 Mar 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 26166587.81 0.07 US650036FW15 10.42 Mar 15, 2044 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 26132225.02 0.07 US072024VQ22 8.79 Apr 01, 2047 4.0
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 26037169.31 0.07 US051595BC90 2.47 Aug 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 25771873.97 0.07 US60412AB937 5.67 Aug 01, 2030 5.0
KING CNTY WASH SWR REV Utility Fixed Income 25754871.87 0.07 US495290CL04 12.05 Jan 01, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 25696408.08 0.07 US64966QYJ39 2.47 Aug 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 25669089.32 0.07 US57584YZM47 4.34 Oct 15, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 25540334.58 0.07 US373385HJ57 2.38 Jul 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 25501100.55 0.07 US914440QM71 4.14 Nov 01, 2040 5.0
NEW YORK N Y Cash and/or Derivatives Cash 25496595.29 0.07 US64966MGC73 0.0 Aug 01, 2044 3.1
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 25412437.89 0.07 US130178VU75 11.23 Apr 01, 2040 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 25394667.86 0.07 US64971XL632 12.1 Feb 01, 2047 4.0
GEORGIA ST State Tax-Backed Fixed Income 25323572.75 0.07 US373385CR29 4.32 Jul 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 25154053.33 0.07 US79768HCG11 1.39 Oct 01, 2042 4.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 25149453.39 0.07 US010268AZ39 2.55 Sep 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 25102902.73 0.07 US047870QT07 7.71 Nov 01, 2047 5.0
ILLINOIS ST State Tax-Backed Fixed Income 25099608.18 0.07 US452153AW91 9.95 Mar 01, 2046 5.0
NEW YORK N Y Cash and/or Derivatives Cash 25054986.3 0.07 US64966QH378 0.0 Sep 01, 2049 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 25040780.96 0.07 US64990EW522 1.89 Mar 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 24948217.76 0.07 US13063DZ921 3.57 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 24915100.29 0.07 US64990FNK65 2.69 Mar 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 24867843.75 0.07 US64972JBB35 13.18 May 01, 2053 4.38
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 24833296.52 0.07 US5946952G23 11.09 Nov 15, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 24780404.44 0.07 US13063DPH51 4.69 Apr 01, 2029 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 24765557.2 0.07 US64985TCR05 11.53 Mar 15, 2044 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 24762668.29 0.07 US167593WS77 7.38 Jan 01, 2052 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 24749155.08 0.07 US74265LS660 1.67 Sep 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 24659835.4 0.07 US254845PE41 8.28 Oct 01, 2049 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 17472964.45 0.05 US66285WNJ17 1.24 Jan 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 17469005.48 0.05 US65000BDJ44 10.19 Jul 01, 2040 4.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 17453310.3 0.05 US15504RGE36 1.83 Nov 01, 2025 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 17444406.49 0.05 US736742F442 7.84 Dec 01, 2034 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 17441489.45 0.05 US7973555Y65 6.76 Jul 01, 2047 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 17417795.55 0.05 US6461367L99 12.4 Jun 15, 2050 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 17417599.02 0.05 US79771KCC80 12.53 Nov 01, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 17404895.04 0.05 US59261AH342 10.06 Nov 15, 2044 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 17374675.57 0.05 US7417017Y65 4.06 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 17376997.84 0.05 US741702BE37 7.05 Aug 01, 2032 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 17366551.47 0.05 US736742E783 5.12 Dec 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 17365252.78 0.05 US93974EF351 9.52 Jul 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 17363359.07 0.05 US13063DQL54 4.3 Oct 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 17349980.74 0.05 US517845RC90 13.01 Jun 01, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 17347847.84 0.05 US64971XG442 9.83 Aug 01, 2045 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 17339134.83 0.05 US57582RZZ27 5.98 Mar 01, 2032 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 17308777.19 0.05 US13063DU898 9.85 Sep 01, 2042 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 17306891.2 0.05 US79574CEE93 5.95 Jan 01, 2031 5.0
TEXAS ST State Tax-Backed Fixed Income 17288306.25 0.05 US882723P526 2.48 Apr 01, 2034 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 17252728.57 0.05 US794665FU86 0.86 Oct 15, 2024 4.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 17231668.8 0.05 US83710RVJ30 0.34 Apr 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 17222562.43 0.05 US20772KPP83 7.13 Jan 15, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 17206306.56 0.05 US13063DZE11 6.07 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17192668.79 0.05 US64966MA257 7.71 Apr 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 17188364.51 0.05 US59261AH268 9.83 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 17175021.87 0.05 US64990FL696 11.65 Mar 15, 2044 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 17172157.19 0.05 US64990ASV88 7.54 Sep 15, 2033 5.0
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 17156971.63 0.05 US516391DD87 9.24 Jul 01, 2048 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 17149922.55 0.05 US130179SD70 14.33 May 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 17047650.35 0.05 US64971WUM09 0.0 Feb 01, 2045 2.96
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LOUISIANA ST State Tax-Backed Fixed Income 17021883.83 0.05 US546417HB58 9.73 Apr 01, 2040 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 17020050.45 0.05 US60636WTD73 6.27 May 01, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 17009711.94 0.05 US44420RBF64 9.27 Feb 15, 2044 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 17008842.32 0.05 US594615GZ36 11.82 Oct 15, 2049 4.0
TEXAS ST State Tax-Backed Fixed Income 16985337.36 0.05 US882723ZC61 1.74 Oct 01, 2025 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 16972264.5 0.05 US798306YW04 10.97 Aug 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 16968693.63 0.05 US64972H5V07 7.83 Jul 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 16932936.61 0.05 US64990ERB55 1.82 Mar 15, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 16915521.07 0.05 US13063CZU79 5.83 Sep 01, 2045 5.0
ILLINOIS ST State Tax-Backed Fixed Income 16899744.78 0.05 US4521525V99 10.31 Nov 01, 2040 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 16893143.72 0.05 US650036BR65 5.41 Mar 15, 2030 5.0
WYLIE TEX INDPT SCH DIST School Districts Fixed Income 16885900.07 0.05 US9830686F94 5.69 Aug 15, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 16882992.96 0.05 US91412G3S26 3.94 May 15, 2036 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 16847356.0 0.05 US45204FFW05 6.91 Jul 01, 2036 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16831944.51 0.05 US60636WTC90 5.53 May 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 16807524.98 0.05 US542691BU32 6.34 Sep 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16806564.01 0.05 US64971QY498 3.85 Feb 01, 2040 4.0
ILLINOIS ST State Tax-Backed Fixed Income 16798626.82 0.05 US452152Q617 2.72 Nov 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 16712302.24 0.05 US64989KLH76 13.38 Nov 15, 2060 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 16679141.47 0.05 US650028XF55 11.51 Mar 15, 2045 4.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16618148.85 0.05 US60636WTB18 4.77 May 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 16604668.01 0.04 US1675933D29 8.94 Jan 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16589513.8 0.04 US13063DKC10 4.35 Oct 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 16573240.3 0.04 US93878YBS72 11.02 Jul 15, 2043 4.0
ILLINOIS ST State Tax-Backed Fixed Income 16535866.95 0.04 US452153FA27 7.3 May 01, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 16500172.97 0.04 US25477GPU30 0.82 Oct 01, 2024 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 16493439.43 0.04 US709235YY54 6.17 Sep 01, 2042 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 16489937.33 0.04 US682001FX59 5.96 Feb 01, 2042 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 16480463.24 0.04 US25476FYY86 2.03 Feb 01, 2026 5.0
OKLAHOMA ST WTR RES BRD ST LN Utility Fixed Income 16454175.79 0.04 US67920QW389 11.4 Oct 01, 2051 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 16448761.42 0.04 US802498XL48 11.42 Aug 01, 2050 4.0
WASHINGTON ST State Tax-Backed Fixed Income 16442111.58 0.04 US93974EKV73 0.09 Jan 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 16404796.24 0.04 US71883RNL32 0.92 Jul 01, 2028 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 16395829.48 0.04 US717893Q534 10.4 Nov 01, 2050 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16382967.0 0.04 US60636WTA35 3.98 May 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 16383602.68 0.04 US91802RFV69 11.5 Sep 15, 2052 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 16343363.31 0.04 US70914PQ217 3.27 Jul 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 16324390.65 0.04 US70914PQ969 0.42 May 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 16301689.31 0.04 US25476FSD14 4.51 Jun 01, 2041 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 16285825.4 0.04 US1301783W46 13.24 May 01, 2045 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 16278000.29 0.04 US20772KCM99 4.05 Jun 15, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 16260834.75 0.04 US97705ME765 9.5 May 01, 2041 5.0
FULTON CNTY GA WTR & SEW REV Utility Fixed Income 16251371.31 0.04 US360066NT76 0.69 Jan 01, 2034 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 16239122.51 0.04 US709225DD56 10.64 Dec 01, 2051 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 16184082.97 0.04 US052414PU73 5.16 Nov 15, 2045 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 16157477.08 0.04 US662903C270 2.55 Sep 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 16156211.36 0.04 US646136WU13 15.75 Dec 15, 2039 0.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 16152172.59 0.04 US13067WKS07 0.96 Dec 01, 2024 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 16144907.26 0.04 US498531UH35 12.37 Aug 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 16135842.08 0.04 US64990FK524 7.3 Mar 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16126881.65 0.04 US13063DP443 10.61 Apr 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 16118309.26 0.04 US64990FYB48 6.94 Mar 15, 2034 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 16107306.63 0.04 US59261AQD27 5.48 Nov 15, 2032 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 16098233.18 0.04 US13063DUM81 5.71 Mar 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 16086993.62 0.04 US57582R3Y01 11.45 Oct 01, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 16049267.65 0.04 US64971WUD00 2.61 Feb 01, 2041 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 15992349.27 0.04 US927793H440 8.48 May 15, 2041 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 15969741.86 0.04 US5444953R33 6.75 Jul 01, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 15964680.28 0.04 US650036GC42 11.49 Mar 15, 2050 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 15944989.57 0.04 US207758YF42 4.54 Oct 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 15922562.26 0.04 US73358W4T85 11.66 Nov 01, 2049 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15829597.98 0.04 US64613CED65 10.52 Jun 15, 2041 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 15801446.92 0.04 US797356BC55 14.74 Jul 01, 2050 3.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 15791623.67 0.04 US64985TCU34 12.28 Mar 15, 2047 4.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 15780967.75 0.04 US052430WA94 9.68 Aug 01, 2041 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 15766889.68 0.04 US64577BKT07 1.46 Jun 15, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 15727978.35 0.04 US717893E803 3.75 Nov 01, 2030 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 15699874.88 0.04 US20775YEX04 5.42 Feb 01, 2036 5.0
BOSTON MASS Local Tax-Backed Fixed Income 15686806.62 0.04 US100853H607 9.8 Nov 01, 2041 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15681878.47 0.04 US6473104E83 6.3 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15654701.95 0.04 US13063DAZ15 9.58 Nov 01, 2047 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 15643230.56 0.04 US786005C895 10.58 Aug 15, 2045 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15623663.28 0.04 US57582RWX06 8.61 May 01, 2045 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 15603483.21 0.04 US38611TCC99 11.99 Oct 01, 2049 4.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 15564567.11 0.04 US759136UY87 9.88 Nov 01, 2039 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15552646.47 0.04 US6461365K35 8.04 Jun 15, 2038 4.0
MET TRANSPRTN AUTH NY DEDICATED TA Local Tax-Backed Fixed Income 15540361.13 0.04 US59259N3K74 4.17 Nov 15, 2036 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 15530697.3 0.04 US167593RJ34 1.41 Jan 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15521753.6 0.04 US64966QFJ40 6.34 Oct 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15506025.13 0.04 US64990FJ393 1.24 Mar 15, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 15491753.45 0.04 US25476FNR54 0.49 Dec 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 15477498.02 0.04 US5444956U35 8.65 Jul 01, 2049 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15452850.4 0.04 US57582RZ257 6.64 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15430416.87 0.04 US64990FKP89 4.88 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 15393623.04 0.04 US64971X4M73 1.83 Nov 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15385653.6 0.04 US64972GMW14 6.02 Jun 15, 2046 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 15349607.25 0.04 US574300MP16 12.01 Jul 01, 2050 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 15326637.39 0.04 US79765R5J45 10.15 Nov 01, 2050 5.0
TEXAS ST Prerefund/Escrow Fixed Income 15312821.2 0.04 US882723TC36 0.82 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15283273.16 0.04 US13063D4A36 7.82 Oct 01, 2034 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 15275622.55 0.04 US66285WWC62 9.03 Jan 01, 2043 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 15261563.34 0.04 US605581JS77 3.48 Oct 01, 2027 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 15238320.14 0.04 US486063P618 11.4 Feb 15, 2047 4.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 15209680.19 0.04 US575579HE09 3.23 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 15204061.5 0.04 US650036DL77 11.36 Mar 15, 2046 4.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 15191079.3 0.04 US357172WK71 3.35 Aug 01, 2044 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 15190671.06 0.04 US91514AKH76 7.98 Aug 15, 2035 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 15189352.59 0.04 US797412EJ81 9.08 May 01, 2038 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 15177001.87 0.04 US2327608B71 2.7 Feb 15, 2034 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 15174625.86 0.04 US797356JP86 13.58 Jul 01, 2053 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 15141997.75 0.04 US25477GWA92 10.53 May 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15138497.24 0.04 US64972GXP44 12.18 Jun 15, 2050 4.0
PORT AUTH N Y & N J Transportation Fixed Income 15133203.75 0.04 US73358WZH05 3.53 Oct 15, 2041 5.0
UTAH ST State Tax-Backed Fixed Income 15107810.67 0.04 US917542WR94 4.61 Jul 01, 2031 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15100741.55 0.04 US70914PTZ52 0.32 Apr 01, 2029 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 15097998.63 0.04 US92778VLX46 7.15 Feb 01, 2035 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 15080315.69 0.04 US29270C4U60 7.88 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15041900.49 0.04 US13063DFT00 0.82 Oct 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 15036009.89 0.04 US5446464Z22 5.01 Jul 01, 2031 3.0
UNIVERSITY OF DELAWARE Cash and/or Derivatives Cash 15033450.0 0.04 US91425MDV63 0.0 Nov 01, 2037 3.0
AUSTIN TEX Local Tax-Backed Fixed Income 15028550.9 0.04 US052397VG82 4.22 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 15002268.92 0.04 US64990C8M65 7.19 Jul 01, 2037 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 14999710.13 0.04 US254845QA10 8.09 Oct 01, 2049 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 14999483.99 0.04 US231266MK02 5.91 Nov 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 14996953.28 0.04 US167593A513 3.77 Jan 01, 2036 5.0
GEORGIA ST State Tax-Backed Fixed Income 14972070.4 0.04 US373385GT49 5.82 Aug 01, 2032 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 14965587.22 0.04 US68607DUJ26 6.4 Nov 15, 2036 5.0
DELAWARE ST State Tax-Backed Fixed Income 14966517.6 0.04 US246381SV01 11.49 May 01, 2042 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 14962866.24 0.04 US13034A2J85 10.95 Oct 01, 2041 4.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 14944288.15 0.04 US60636WRK35 2.27 May 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 14933828.39 0.04 US92778VLY29 7.49 Feb 01, 2036 5.0
DELAWARE ST State Tax-Backed Fixed Income 14927831.72 0.04 US246381RR08 6.91 Mar 01, 2033 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 14919120.33 0.04 US616871JX84 1.58 Aug 01, 2025 5.0
DELAWARE TRANSN AUTH U S 301 P State Tax-Backed Fixed Income 14908688.76 0.04 US246430AD46 5.01 Jun 01, 2055 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14873273.11 0.04 US13063DXC72 9.11 Nov 01, 2038 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 14869616.93 0.04 US25476FXK91 5.02 Oct 15, 2032 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 14865182.95 0.04 US682001KR27 10.75 Feb 01, 2048 5.25
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 14863020.19 0.04 US03588H3B01 12.96 Oct 01, 2051 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 14841840.52 0.04 US650036AG10 7.1 Mar 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14834436.64 0.04 US64972GXJ83 3.66 Jun 15, 2029 5.0
WEST RANKIN MISS UTIL AUTH REV Prerefund/Escrow Fixed Income 14813221.23 0.04 US955525BY59 3.65 Jan 01, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 14803555.2 0.04 US6582565P31 12.41 Jun 01, 2039 1.88
CALIFORNIA ST State Tax-Backed Fixed Income 14794309.3 0.04 US13063DS827 11.42 Sep 01, 2052 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 14778200.44 0.04 US6133403S51 0.9 Nov 01, 2024 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 14778401.26 0.04 US452252NQ86 10.51 Jan 01, 2044 4.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 14752627.34 0.04 US426362NP05 9.97 Aug 01, 2035 1.88
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 14746947.36 0.04 US6461364H15 6.04 Dec 15, 2036 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 14748609.97 0.04 US70917S4A80 7.78 Feb 15, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14741847.17 0.04 US13063DWK08 2.75 Nov 01, 2026 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 14739073.9 0.04 US6461362C46 2.4 Jun 15, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 14726904.03 0.04 US658256R798 1.37 May 01, 2025 5.0
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 14724305.34 0.04 US20775DTU62 0.0 Jul 01, 2042 2.45
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 14720084.07 0.04 US517845QX47 12.0 Jun 01, 2047 4.0
LOUISIANA ST State Tax-Backed Fixed Income 14706065.28 0.04 US546417GG54 11.17 Apr 01, 2042 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 14694993.87 0.04 US13063CZ600 2.82 Sep 01, 2032 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 14691350.54 0.04 US45204EY445 6.33 Jul 01, 2037 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 14687616.01 0.04 US426362NN56 9.23 Aug 01, 2034 1.88
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 14687565.42 0.04 US59261ANE37 0.94 Nov 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 14682006.56 0.04 US646136XN60 12.83 Dec 15, 2036 0.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 14679485.57 0.04 US13077DPY21 0.9 Nov 01, 2024 5.0
KING CNTY WASH SWR REV Utility Fixed Income 14647183.0 0.04 US495290EP99 12.22 Jan 01, 2045 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 14636743.82 0.04 US64986DMJ18 11.99 Jun 15, 2047 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 14605378.01 0.04 US271014ZB17 3.1 Jun 01, 2034 4.0
DELAWARE ST State Tax-Backed Fixed Income 14606144.54 0.04 US246381SS71 9.49 May 01, 2039 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 14601413.93 0.04 US977123U632 3.39 Jul 01, 2031 5.0
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NORTH CAROLINA ST State Tax-Backed Fixed Income 11875956.7 0.03 US658256Z627 2.31 Jun 01, 2027 5.0
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WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 11746940.24 0.03 US9698876L71 5.62 Feb 15, 2033 4.0
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WASHINGTON ST State Tax-Backed Fixed Income 11672517.28 0.03 US93974EM290 10.92 Jun 01, 2045 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 11669653.42 0.03 US38611TBQ94 7.08 Oct 01, 2043 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 11650642.07 0.03 US452252PV53 10.9 Jan 01, 2042 4.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 11649009.79 0.03 US052430SX44 12.99 Aug 01, 2040 2.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 11580013.02 0.03 US66285WYY64 6.85 Jan 01, 2036 4.0
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WISCONSIN ST State Tax-Backed Fixed Income 11557747.7 0.03 US97705MB464 6.98 May 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 11549015.45 0.03 US54466HJF47 0.49 Jun 01, 2024 5.0
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NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 11538478.66 0.03 US631663QU89 6.35 Nov 15, 2031 5.0
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FAYETTEVILLE N C PUB WKS COMMN Utility Fixed Income 11530822.88 0.03 US312805NQ35 13.4 Mar 01, 2051 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 11497894.38 0.03 US44420RBJ86 9.19 Feb 15, 2042 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 11498278.97 0.03 US232769LZ06 6.07 Feb 15, 2031 5.0
NEW YORK N Y Cash and/or Derivatives Cash 11495708.51 0.03 US64966MSD29 0.0 Oct 01, 2046 3.05
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11476121.77 0.03 US650009V676 6.45 Jan 01, 2033 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 11466066.69 0.03 US64577XCT19 11.48 Jun 15, 2046 4.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 11454947.6 0.03 US544657JA85 0.57 Jun 28, 2024 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 11451419.05 0.03 US7973555X82 8.88 Jul 01, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11448085.21 0.03 US64972GA950 7.74 Jun 15, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 11447757.44 0.03 US73358W2Q64 5.17 Sep 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 11441091.79 0.03 US64972HVK57 1.15 Jul 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 11440705.43 0.03 US64990C6Q97 5.75 Oct 01, 2038 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 11440638.7 0.03 US45506EFM03 6.03 Feb 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11426098.19 0.03 US64990FV844 6.14 Mar 15, 2031 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11426085.54 0.03 US66285WWL61 5.76 Jan 01, 2037 4.0
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MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11401738.97 0.03 US57584YWJ45 14.32 Jul 01, 2050 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 11375686.99 0.03 US153476GL43 3.23 Jul 01, 2027 5.0
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GEORGIA ST State Tax-Backed Fixed Income 11351150.98 0.03 US373385MK65 8.11 Jul 01, 2035 5.0
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NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 11330683.62 0.03 US64972HS604 7.19 Jul 15, 2043 5.0
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MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 11313599.69 0.03 US625506QJ20 4.79 Jun 15, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11307416.45 0.03 US66285WCB00 11.91 Jan 01, 2036 0.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11257687.54 0.03 US64990F4C56 5.42 Mar 15, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 11252384.33 0.03 US91514AJM80 5.3 Aug 15, 2033 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11232577.52 0.03 US64990FK789 9.1 Mar 15, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11222081.81 0.03 US64972GXG45 12.1 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 11221166.86 0.03 US64990ASH94 9.34 Mar 15, 2039 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11217993.47 0.03 US574204R542 5.08 Oct 01, 2029 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 11214681.18 0.03 US736742G358 10.05 Dec 01, 2041 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 11207397.46 0.03 US880558QB00 9.63 Nov 01, 2040 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11206318.97 0.03 US167593P552 5.8 Jan 01, 2035 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 11184815.97 0.03 US54811BZT15 10.09 May 15, 2052 6.0
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NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 11123736.11 0.03 US646136EK33 0.05 Dec 15, 2023 5.5
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HAWAII ST State Tax-Backed Fixed Income 11108033.97 0.03 US419792XZ48 5.03 Jan 01, 2035 5.0
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NEVADA ST State Tax-Backed Fixed Income 11099357.0 0.03 US641462SK32 10.29 May 01, 2041 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11078768.7 0.03 US64972GVY78 9.89 Jun 15, 2042 4.0
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MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 11056517.57 0.03 US5946953A44 12.12 Nov 15, 2046 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11057673.19 0.03 US650036FS03 9.39 Mar 15, 2040 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 11042001.31 0.03 US57582RQV14 0.9 Nov 01, 2024 5.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 11037421.72 0.03 US91514AGV17 3.36 Aug 15, 2027 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 11040862.57 0.03 US40934TAS24 3.65 Jan 01, 2028 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 11035878.0 0.03 US64577XDW39 8.45 Nov 01, 2036 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 11021470.92 0.03 US73358WZG22 2.4 Oct 15, 2035 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 10997640.15 0.03 US44244CWK97 6.24 Nov 15, 2033 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 10985257.14 0.03 US79642B3X93 3.18 May 15, 2033 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 10968082.18 0.03 US92778VFF04 2.9 Feb 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 10958680.95 0.03 US452152Q203 3.65 Nov 01, 2028 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 10953578.27 0.03 US4636325L99 3.99 Feb 01, 2041 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10954777.88 0.03 US64990AFG58 3.75 Mar 15, 2036 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 10945036.36 0.03 US199492H366 3.9 Apr 01, 2028 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 10934879.27 0.03 US917567AP43 1.46 Jun 15, 2025 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 10932346.49 0.03 US26822LEN01 4.7 Sep 01, 2028 0.0
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OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 10896676.33 0.03 US67766WXU16 3.21 Jun 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10878056.44 0.03 US650036DQ64 14.79 Mar 15, 2050 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10861409.1 0.03 US64990FYS72 14.62 Mar 15, 2049 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10859316.94 0.03 US64971X4R60 5.16 Nov 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 10855686.72 0.03 US052430VG73 6.83 Aug 01, 2032 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 10838589.52 0.03 US741702AL88 7.08 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10836746.11 0.03 US64990FPG36 4.57 Feb 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10829736.68 0.03 US57582RP753 6.47 Sep 01, 2031 5.0
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CHICAGO ILL Local Tax-Backed Fixed Income 10825226.87 0.03 US167486M226 6.29 Jan 01, 2033 5.0
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 10809444.13 0.03 US709224P450 7.71 Dec 01, 2039 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10810006.73 0.03 US452252PU70 9.13 Jan 01, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10800412.84 0.03 US91412GW768 3.3 May 15, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 10785473.87 0.03 US91802REL96 6.38 Dec 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 10783625.53 0.03 US73358XJJ28 11.86 Jul 15, 2053 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 10760718.09 0.03 US64985TBY64 3.02 Mar 15, 2027 5.0
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 10758032.47 0.03 US79574CBZ59 3.13 Jan 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10750097.19 0.03 US650036FY70 10.84 Mar 15, 2046 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10743070.2 0.03 US54438CYX46 2.47 Aug 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10736108.67 0.03 US54466HFW16 5.03 Jul 01, 2039 5.0
GRAND PRAIRIE TEX INDPT SCH DI School Districts Fixed Income 10730108.01 0.03 US386155FL48 3.49 Feb 15, 2031 4.0
UNIVERSITY CALIF REVS Education Fixed Income 10723980.02 0.03 US91412HHJ59 11.95 May 15, 2050 4.0
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LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 10721082.03 0.03 US517845LC54 2.3 Jun 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10719796.0 0.03 US57582R2A34 11.22 Nov 01, 2047 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 10712844.75 0.03 US67919PSW40 10.51 Apr 01, 2051 5.0
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TENNESSEE ST SCH BD AUTH Education Fixed Income 10713362.76 0.03 US880558QA27 9.39 Nov 01, 2039 5.0
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MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 10710991.17 0.03 US584002YL73 3.4 Sep 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 10707471.54 0.03 US373385CU57 6.0 Jul 01, 2035 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 10707450.85 0.03 US373586HV17 12.98 Jul 01, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10701637.87 0.03 US64971XLM82 10.48 May 01, 2044 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 10690990.79 0.03 US64986DHT54 6.98 Jun 15, 2043 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10688325.76 0.03 US13068XBT54 11.32 May 01, 2046 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10687392.79 0.03 US650036GA85 11.2 Mar 15, 2048 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10672178.61 0.03 US6500353U08 3.21 Mar 15, 2031 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 10644801.21 0.03 US59261APR22 1.87 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10638183.19 0.03 US64990AMP74 6.29 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10633189.1 0.03 US64971XLK27 9.76 May 01, 2042 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 10630624.8 0.03 US64577XED49 10.76 Nov 01, 2047 5.25
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 9960553.86 0.03 US650036FA94 4.25 Sep 15, 2028 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 9859958.76 0.03 US73358XJN30 10.62 Jul 15, 2043 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 9853794.48 0.03 US606092LC63 4.85 Dec 01, 2040 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 9842845.07 0.03 US25477GVL66 5.86 Dec 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 9826993.7 0.03 US896035CE02 13.5 May 15, 2063 4.5
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9813015.82 0.03 US61334PDW05 6.38 Aug 01, 2031 5.0
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MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 9805334.26 0.03 US62476RAC97 6.22 Nov 15, 2056 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 9790081.2 0.03 US797356JG87 13.61 Jul 01, 2053 4.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 9785811.02 0.03 US24917DAT00 6.08 Aug 01, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9780567.11 0.03 US64972GSW59 11.47 Jun 15, 2049 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 9779405.73 0.03 US2350366B18 7.26 Nov 01, 2034 4.0
PORT AUTH N Y & N J Transportation Fixed Income 9762435.06 0.03 US73358WE265 6.85 Nov 15, 2056 5.25
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PORT AUTH N Y & N J Transportation Fixed Income 9750225.3 0.03 US73358WD846 5.2 Nov 15, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9740564.46 0.03 US64972GZD95 10.43 Jun 15, 2048 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9734285.79 0.03 US57582RNY89 2.38 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9723096.04 0.03 US6461365G23 5.46 Jun 15, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 9723172.82 0.03 US13068XHJ19 8.05 Sep 01, 2034 5.0
WISCONSIN ST State Tax-Backed Fixed Income 9711750.68 0.03 US97705MVG76 7.78 May 01, 2039 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 9705461.85 0.03 US646136XM87 10.89 Dec 15, 2034 0.0
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NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 9698566.77 0.03 US64577BTQ76 2.75 Dec 15, 2026 5.5
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9688783.41 0.03 US167593WK42 3.07 Jan 01, 2033 5.25
MARYLAND ST State Tax-Backed Fixed Income 9682219.39 0.03 US574193TX68 3.81 Mar 01, 2028 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 9679020.71 0.03 US5946952K35 0.94 Nov 15, 2024 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 9651172.5 0.03 US960621CC24 18.65 Aug 01, 2052 0.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9595106.97 0.03 US167593A448 3.47 Jan 01, 2035 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 9593232.16 0.03 US2327606B99 0.21 Aug 15, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 9590693.43 0.03 US709224K402 7.61 Dec 01, 2043 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 9590055.92 0.03 US604115CR40 2.45 Mar 01, 2034 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 9584698.26 0.03 US53945CKU35 6.92 Jun 01, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 9573053.21 0.03 US93974EWP77 4.13 Jul 01, 2028 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9570489.9 0.03 US741702BH67 8.16 Aug 01, 2035 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 9568446.74 0.03 US57604TEE29 4.68 Jun 01, 2041 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 9567644.46 0.03 US38611TDQ76 11.83 Oct 01, 2049 4.0
ATLANTA GA ARPT REV Transportation Fixed Income 9563039.34 0.03 US04780MXB08 4.83 Jul 01, 2029 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 9561271.99 0.03 US91412G2N48 7.38 May 15, 2052 5.0
UNIVERSITY CALIF REVS Education Fixed Income 9545988.73 0.03 US91412HKT94 9.68 May 15, 2046 5.0
RIVERSIDE CALIF WTR REV Utility Fixed Income 9546250.62 0.03 US769076WD81 11.41 Oct 01, 2052 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9538431.42 0.03 US64966QQA12 7.58 Aug 01, 2038 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 9530595.57 0.03 US45506DYX73 2.47 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9525133.68 0.03 US13063DBW74 3.71 Nov 01, 2030 5.0
IOWA FIN AUTH REV Utility Fixed Income 9511905.2 0.03 US46246K7S55 7.14 Aug 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9509322.42 0.03 US64972GTD69 7.71 Jun 15, 2037 4.0
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ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 9334367.64 0.03 US010268BA78 2.55 Sep 01, 2026 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 9234653.7 0.03 US882854J522 7.59 Oct 15, 2038 4.0
PORT HOUSTON AUTH TEX HARRIS C Transportation Fixed Income 9234990.68 0.03 US734262GV46 11.49 Oct 01, 2048 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9215133.87 0.02 US64971XRJ99 0.9 Nov 01, 2024 5.0
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OHIO ST TPK COMMN TPK REV Transportation Fixed Income 9162589.36 0.02 US67760HNJ67 9.6 Feb 15, 2046 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 9092814.2 0.02 US64972HY305 4.32 Jul 15, 2031 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 9083858.54 0.02 US57563CEK45 1.95 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 9080400.19 0.02 US709225GV28 7.59 Dec 01, 2033 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9074116.9 0.02 US29270C5L52 9.5 Jul 01, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 9063935.83 0.02 US650036BU94 6.0 Mar 15, 2033 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 9065972.36 0.02 US65829QER11 6.98 May 01, 2032 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 9064533.79 0.02 US812627KG19 5.86 Dec 01, 2030 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 9051232.41 0.02 US357172L943 11.77 Aug 01, 2048 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9032806.42 0.02 US167593N813 5.6 Jan 01, 2034 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9032738.79 0.02 US29270C4L61 10.72 Jul 01, 2042 4.0
UTAH ST State Tax-Backed Fixed Income 9020282.4 0.02 US917542WL25 2.38 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9015193.51 0.02 US79768HFS22 12.14 Oct 01, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9016968.78 0.02 US64972GXF61 10.11 Jun 15, 2050 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 9008113.76 0.02 US64966QG388 9.44 Sep 01, 2041 5.25
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 8996637.57 0.02 US54438CWP30 5.26 Aug 01, 2037 4.0
GEORGIA ST State Tax-Backed Fixed Income 8998266.9 0.02 US373385AU75 5.23 Feb 01, 2036 4.0
LOUISIANA ST State Tax-Backed Fixed Income 8995944.85 0.02 US546417ES11 6.2 Mar 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 8995054.73 0.02 US64972HZW59 4.2 Jul 15, 2035 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 8990127.75 0.02 US767121DL75 9.48 Aug 01, 2042 0.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 8978508.58 0.02 US57582RDU77 2.38 Jul 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 8976077.52 0.02 US452252NP04 8.17 Jan 01, 2044 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 8974239.09 0.02 US59266TQH76 4.85 Jul 01, 2034 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 8974145.04 0.02 US91514AEL52 2.51 Aug 15, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 8969419.43 0.02 US5464152H24 1.58 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8969297.73 0.02 US57582RQP46 7.13 Nov 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8970210.27 0.02 US64971XQH43 9.15 May 01, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8958317.82 0.02 US13063DZG68 6.61 Nov 01, 2035 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 8948242.75 0.02 US92778VHT89 1.13 Feb 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8947351.04 0.02 US64971XX298 9.09 Aug 01, 2039 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8910357.35 0.02 US650036BQ82 4.64 Mar 15, 2029 5.0
ATLANTA GA Local Tax-Backed Fixed Income 8909478.59 0.02 US047772K567 10.04 Dec 01, 2042 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 8906054.11 0.02 US79741TBP84 11.19 May 01, 2052 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 8888292.98 0.02 US052430WB77 9.92 Aug 01, 2042 5.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 8883575.96 0.02 US421207BJ98 9.11 Aug 01, 2046 4.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 8869949.18 0.02 US59333FUA64 5.49 Jul 01, 2045 5.0
NEW YORK N Y Cash and/or Derivatives Cash 8869588.81 0.02 US64966G4N93 0.0 Apr 01, 2036 2.96
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8864328.34 0.02 US167593M740 12.05 Jan 01, 2053 4.0
LOUISIANA ST State Tax-Backed Fixed Income 8855428.27 0.02 US546417CH73 5.21 Mar 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8854667.62 0.02 US64990FXW93 4.64 Mar 15, 2029 5.0
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PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 8845031.13 0.02 US717893W805 13.1 Oct 01, 2051 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 8843804.53 0.02 US797356FA53 0.57 Jul 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 8840182.02 0.02 US91412GWA92 1.51 May 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8839530.0 0.02 US64966QCY44 10.56 Aug 01, 2044 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 8828695.67 0.02 US837151ZZ51 13.22 Dec 01, 2052 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8823447.35 0.02 US64990F4G60 7.66 Mar 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8812797.53 0.02 US64966Q3R99 7.93 Aug 01, 2034 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 8791137.13 0.02 US254845MN76 3.55 Oct 01, 2036 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 8780417.9 0.02 US13077DBD30 5.8 Nov 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8777569.76 0.02 US13063DVY11 5.62 Nov 01, 2041 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 8775207.84 0.02 US345105JL58 11.59 Jan 15, 2046 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 8776858.68 0.02 US797400NY02 10.09 Apr 01, 2048 5.0
NORTHERN VA TRANSN AUTH TRANSN Local Tax-Backed Fixed Income 8773754.11 0.02 US66604PAW59 10.37 Jun 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 8765669.82 0.02 US89602HGJ05 10.41 Nov 15, 2042 5.25
PLEASANTON CALIF UNI SCH DIST School Districts Fixed Income 8743614.71 0.02 US728835D225 7.37 Aug 01, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 8734807.25 0.02 US64990BVB60 1.5 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 8736960.81 0.02 US438701U281 11.61 Jul 01, 2049 4.0
MEMPHIS TENN Local Tax-Backed Fixed Income 8737087.63 0.02 US5861454L53 9.77 Oct 01, 2043 5.0
LOUISIANA ST GAS & FUELS TAX R Prerefund/Escrow Fixed Income 8731283.13 0.02 US546475RE60 1.37 May 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 8728462.19 0.02 US6461355T61 0.05 Dec 15, 2023 5.25
MINNESOTA ST State Tax-Backed Fixed Income 8729489.31 0.02 US60412ALB79 2.63 Oct 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8724148.02 0.02 US709224K576 8.88 Dec 01, 2048 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 8711804.9 0.02 US57584YZL63 3.52 Oct 15, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 8702379.43 0.02 US682001KF88 7.6 Feb 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8699017.03 0.02 US6461364F58 5.27 Dec 15, 2034 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8699398.23 0.02 US167593WR94 6.61 Jan 01, 2047 5.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 8695428.56 0.02 US751100KB36 3.89 Dec 01, 2035 4.0
UPPER MERION PA AREA SCH DIST School Districts Fixed Income 8690760.43 0.02 US915899RJ94 10.64 Jan 15, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8684226.69 0.02 US59261AD531 12.25 Nov 15, 2046 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 8679491.52 0.02 US786134VZ64 9.17 Dec 01, 2045 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 8674127.8 0.02 US652113WM91 11.5 Aug 01, 2035 0.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 8671791.86 0.02 US76912DAW83 9.91 Jun 01, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8663795.48 0.02 US64972GPX69 10.35 Jun 15, 2048 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8653162.4 0.02 US64613CEC82 10.26 Jun 15, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8648306.24 0.02 US57582RZ828 10.84 Nov 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8644085.67 0.02 US13063DD472 0.74 Sep 01, 2024 5.0
NEW ORLEANS LA AVIATION BRD RE Transportation Fixed Income 8645518.61 0.02 US64763HGN98 7.03 Jan 01, 2048 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 8645619.09 0.02 US207758XF50 2.82 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8637075.28 0.02 US64971XRQ33 5.16 Nov 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 8623909.17 0.02 US677523AK82 4.13 Aug 01, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 8625447.32 0.02 US40934TAQ67 6.36 Jul 01, 2042 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 8626451.61 0.02 US882854H393 4.08 Oct 15, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 8622400.37 0.02 US20772KNL97 0.61 Jul 15, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8617884.23 0.02 US70914PXE77 1.44 Mar 15, 2031 5.0
OHIO ST State Tax-Backed Fixed Income 8615848.36 0.02 US6775227W81 5.04 Sep 15, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 8603233.66 0.02 US052477QD10 5.2 Nov 15, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 8601641.46 0.02 US797661WX97 6.31 Aug 01, 2037 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 8595281.43 0.02 US646136YC96 0.05 Dec 15, 2023 5.25
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8597207.25 0.02 US38611TBM80 5.05 Oct 01, 2036 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 8585983.28 0.02 US797272PX30 2.47 Aug 01, 2026 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 8580506.72 0.02 US798189TG11 11.9 Sep 01, 2045 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8576234.37 0.02 US79574CCY75 5.7 Jan 01, 2039 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 8577732.29 0.02 US67766WYS50 5.66 Jun 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8572359.81 0.02 US54466HFX98 5.31 Jul 01, 2040 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 8569461.47 0.02 US208418T522 4.57 Feb 15, 2029 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 8566857.3 0.02 US67910HSD34 11.77 Jan 01, 2047 4.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 8564354.04 0.02 US592643BD11 11.66 Oct 01, 2035 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8545494.7 0.02 US5446466W72 5.79 Jul 01, 2042 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8545677.91 0.02 US64971X4D74 9.96 Nov 01, 2045 5.5
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 8536895.21 0.02 US190335HY81 3.32 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8537840.2 0.02 US59261AG351 9.65 Nov 15, 2045 4.75
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 8534543.63 0.02 US207758A456 9.22 May 01, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8530495.79 0.02 US64972GRX42 6.53 Jun 15, 2040 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8524865.32 0.02 US25476FYU64 9.41 Feb 01, 2046 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 8518387.98 0.02 US59447TNY54 2.66 Oct 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8519784.72 0.02 US45204FFX87 8.56 Jul 01, 2037 4.0
MARYLAND ST State Tax-Backed Fixed Income 8517335.14 0.02 US574193RR19 4.13 Aug 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 8505846.23 0.02 US010609FF77 3.57 Nov 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8504014.24 0.02 US235241TE61 5.29 Dec 01, 2031 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8495841.89 0.02 US38611TBP12 5.94 Oct 01, 2038 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8491491.55 0.02 US38611TBL08 4.7 Oct 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8479723.75 0.02 US91802REM79 6.18 Dec 15, 2041 5.0
GEORGIA ST State Tax-Backed Fixed Income 8470582.96 0.02 US373385JZ71 2.38 Jul 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 8467703.81 0.02 US542691EL06 6.89 Sep 01, 2032 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 8466043.4 0.02 US64990ACG85 1.84 Mar 15, 2044 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8461979.52 0.02 US54466HLU85 9.43 Jun 01, 2039 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 8461096.76 0.02 US64989KLF11 12.91 Nov 15, 2055 4.0
MARYLAND ST State Tax-Backed Fixed Income 8449119.75 0.02 US574193NL84 3.07 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 8418708.22 0.02 US64990FKF08 0.29 Mar 15, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8417077.38 0.02 US91412HNS84 8.41 May 15, 2036 5.0
MARYLAND ST State Tax-Backed Fixed Income 8411633.4 0.02 US574193UL02 4.13 Aug 01, 2028 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 8398427.9 0.02 US736742ZZ36 5.38 Mar 01, 2034 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 8391143.75 0.02 US345105JA93 10.0 Jan 15, 2034 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8387686.95 0.02 US13063CMC19 2.92 Oct 01, 2044 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 8387882.31 0.02 US052397AR76 2.77 Sep 01, 2031 4.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8387967.32 0.02 US927793P948 8.21 May 15, 2035 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8389843.61 0.02 US13068XJK63 5.92 Nov 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8386100.69 0.02 US64966MZS15 5.45 Apr 01, 2037 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 8375839.87 0.02 US45470RCT14 1.86 Dec 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8372786.24 0.02 US64966QYH72 1.58 Aug 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 8370616.41 0.02 US73358WD929 6.43 Nov 15, 2046 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 8367638.66 0.02 US29270CJ896 2.54 Jul 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8365880.91 0.02 US64990FL365 12.2 Mar 15, 2041 3.0
NEW MEXICO ST State Tax-Backed Fixed Income 8359634.63 0.02 US647293SK67 2.98 Mar 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8356529.83 0.02 US64966QY878 9.44 Apr 01, 2039 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 8353289.45 0.02 US591745X905 2.53 Jul 01, 2030 5.0
BOSTON MASS Local Tax-Backed Fixed Income 8339516.0 0.02 US100853F627 1.83 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 8336138.7 0.02 US13077C4B78 6.82 Nov 01, 2045 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 8338022.53 0.02 US45506DX348 6.81 Feb 01, 2039 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 8332264.29 0.02 US93974DDW56 0.21 Feb 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8328686.04 0.02 US13063DWA26 15.01 Nov 01, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8328015.99 0.02 US64971XWQ77 12.12 Nov 01, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8327730.45 0.02 US64972GZM94 13.29 Jun 15, 2044 3.0
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CALIFORNIA ST UNIV REVENUE Education Fixed Income 8313474.12 0.02 US13077C4C51 5.28 Nov 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8309510.02 0.02 US64966MHH51 3.72 Dec 01, 2035 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8306335.74 0.02 US70914PQ472 4.87 Jul 15, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8304134.67 0.02 US60412AH223 9.8 Aug 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8299293.77 0.02 US64972GQW77 2.02 Jun 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8297094.86 0.02 US13063DN539 2.19 Apr 01, 2026 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 8293324.01 0.02 US017357E673 6.96 Jun 01, 2043 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 8291267.72 0.02 US050589PV67 8.16 Jun 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8270561.92 0.02 US89602NF827 6.87 Nov 15, 2030 0.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 8269637.19 0.02 US67766WK769 9.75 Dec 01, 2040 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8261214.38 0.02 US6461368F13 6.67 Jun 15, 2034 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 8246496.57 0.02 US6262074H42 8.24 Jan 01, 2044 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8240472.75 0.02 US70914PM828 6.3 Mar 01, 2036 4.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8235609.09 0.02 US235241SN79 4.93 Dec 01, 2035 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 8231220.17 0.02 US13034AY798 11.35 Oct 01, 2052 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8232318.1 0.02 US64966QVP26 8.19 Mar 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8227343.15 0.02 US13063DLS52 5.64 Apr 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8225277.69 0.02 US64966Q2M12 7.93 Aug 01, 2034 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 8209677.68 0.02 US452252NA35 1.04 Jan 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 8208125.07 0.02 US576051XF86 7.59 Aug 01, 2038 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8206441.41 0.02 US45204FFP53 6.36 Jan 01, 2032 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8204941.73 0.02 US25476FTB49 5.07 Jun 01, 2041 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 8197414.99 0.02 US591745Y655 3.11 Jul 01, 2035 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 8196549.44 0.02 US250375HB16 6.74 Aug 01, 2039 4.0
UNIVERSITY VA UNIV REVS Education Fixed Income 8193490.77 0.02 US915217WG46 3.4 Apr 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8191748.76 0.02 US64972GNE07 6.05 Jun 15, 2047 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8190085.67 0.02 US64990FK375 6.94 Mar 15, 2033 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 8171567.53 0.02 US916544EN58 8.87 Aug 01, 2050 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 8163002.39 0.02 US79766DMD83 9.01 May 01, 2049 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8165658.8 0.02 US60412AJ617 7.08 Aug 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8144590.17 0.02 US6461366J52 5.52 Dec 15, 2032 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8144889.48 0.02 US45204FFY60 9.06 Jul 01, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8133439.26 0.02 US13063DFQ60 3.65 Oct 01, 2039 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 8131940.08 0.02 US13063DCH98 6.19 Nov 01, 2036 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8128591.57 0.02 US6500357U61 5.04 Mar 15, 2035 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 8112075.19 0.02 US738850RB46 12.47 Aug 01, 2036 0.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 8109107.82 0.02 US93878YAT64 9.58 Jul 15, 2040 4.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 8102532.15 0.02 US349515L530 0.21 Feb 15, 2024 3.0
MARYLAND ST State Tax-Backed Fixed Income 8098466.81 0.02 US574193US54 6.71 Aug 01, 2034 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 8080508.08 0.02 US4387012Z67 11.21 Jul 01, 2051 5.0
DELAWARE ST State Tax-Backed Fixed Income 8075786.82 0.02 US246381QQ34 2.9 Feb 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8071219.03 0.02 US59261AH912 13.04 Nov 15, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8070493.52 0.02 US64966QXS47 9.85 Aug 01, 2039 4.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 8069083.8 0.02 US802385QT45 6.91 Aug 01, 2043 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 8062171.37 0.02 US040688MS90 0.82 Oct 01, 2026 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 8059980.38 0.02 US798135L723 9.8 Sep 01, 2046 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 8052627.71 0.02 US49474FZP88 5.94 Jan 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8041778.82 0.02 US89602N5Q30 5.85 Nov 15, 2046 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 8033439.6 0.02 US802649LZ44 8.64 Sep 01, 2032 0.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 8032444.88 0.02 US794665FQ74 0.85 Oct 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8025813.27 0.02 US64972GZH00 12.6 Jun 15, 2051 4.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 8020311.04 0.02 US047870RK88 7.32 Nov 01, 2038 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 8020139.46 0.02 US20772KRR22 2.59 Sep 15, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 8016934.45 0.02 US677581GW40 2.39 Dec 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8017945.43 0.02 US64966QMC14 4.13 Aug 01, 2028 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 8010602.41 0.02 US613580DG15 7.86 Jan 01, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8006178.4 0.02 US64613CAQ15 6.92 Jun 15, 2032 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 7997998.87 0.02 US498531UG51 10.83 Aug 01, 2044 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 7994182.75 0.02 US30382AHK16 5.83 Oct 01, 2036 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 7995822.89 0.02 US25477GVK83 5.13 Dec 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 7962354.29 0.02 US650036CD60 10.37 Mar 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7959104.68 0.02 US89602HBE62 11.86 May 15, 2046 4.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 7945239.84 0.02 US613580FS35 8.66 Oct 01, 2039 5.0
FRANKLIN CNTY OHIO SALES TAX R Local Tax-Backed Fixed Income 7943564.95 0.02 US353204AX81 7.95 Jun 01, 2048 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 7930889.32 0.02 US167562SU27 7.81 Jan 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 7921256.91 0.02 US20772KSY63 1.87 Nov 15, 2025 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 7911244.88 0.02 US088281RX07 0.53 Jun 15, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 7908961.1 0.02 US59266TRQ66 9.21 Oct 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7907146.88 0.02 US544495Z645 5.16 Jul 01, 2042 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 7898463.05 0.02 US249182MR40 8.78 Dec 01, 2048 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 7898432.73 0.02 US6582564Z22 1.42 Jun 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 7893268.09 0.02 US769125GP47 3.61 Jun 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7886970.06 0.02 US64613CAN83 5.53 Jun 15, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 7886477.52 0.02 US419792LR59 4.37 Oct 01, 2034 4.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 7884235.33 0.02 US249164RQ97 9.04 Aug 01, 2039 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 7875682.7 0.02 US161045QL61 5.66 Jul 01, 2031 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 7863581.49 0.02 US594712XR78 6.7 Feb 15, 2032 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 7865085.05 0.02 US167593A851 5.08 Jan 01, 2039 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7857442.49 0.02 US199492G780 0.34 Apr 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7853605.8 0.02 US544647DP20 13.52 Jul 01, 2045 3.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 7849266.38 0.02 US646140CB71 3.92 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7850031.93 0.02 US64971X4F23 10.95 Nov 01, 2048 5.25
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 7846413.16 0.02 US25477GPE97 5.4 Mar 01, 2034 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 7845300.63 0.02 US93878YBR99 12.8 Jul 15, 2043 3.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 7844729.67 0.02 US89602RFZ38 10.29 Nov 15, 2049 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7843670.61 0.02 US93974ETM83 2.9 Feb 01, 2027 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 7824065.98 0.02 US9063954S43 8.66 Sep 01, 2036 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 7821269.16 0.02 US232769GT01 0.21 Feb 15, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 7818529.77 0.02 US30382AEP30 2.37 Oct 01, 2027 4.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 7816624.61 0.02 US658203X822 1.04 Jan 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7813593.08 0.02 US57582RK390 9.51 Nov 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 7804464.39 0.02 US64972HWY43 1.93 Jul 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 7805951.49 0.02 US44420RCC25 10.69 Feb 15, 2041 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 7792238.28 0.02 US207758A860 9.19 May 01, 2039 4.0
ILLINOIS ST State Tax-Backed Fixed Income 7786819.26 0.02 US452152VJ78 0.51 Feb 01, 2032 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 7786755.26 0.02 US207758SK01 1.06 Sep 01, 2032 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 7782385.28 0.02 US7962536U17 6.62 Feb 01, 2047 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7775293.06 0.02 US6461367E56 9.57 Jun 15, 2039 4.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 7769582.47 0.02 US45470RCU86 2.74 Jun 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 7766354.02 0.02 US84247PLK56 0.09 Apr 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 7757800.21 0.02 US92778VMC99 8.91 Feb 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 7757869.62 0.02 US64972H5Y46 10.81 Jul 15, 2038 3.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7755051.94 0.02 US4073246R87 4.05 Apr 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7755989.72 0.02 US64972GVM31 11.39 Jun 15, 2049 4.0
GEORGIA ST State Tax-Backed Fixed Income 7743174.55 0.02 US373385HW68 9.23 Jul 01, 2038 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 7729131.28 0.02 US452252LX55 5.03 Jan 01, 2041 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 7717403.02 0.02 US67766WZC99 7.88 Dec 01, 2040 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 7713928.4 0.02 US271014D582 6.24 Jun 01, 2045 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7706373.7 0.02 US6461365S60 4.44 Jun 15, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 7707017.09 0.02 US13067WQV71 5.19 Dec 01, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 7702292.45 0.02 US91802RFH75 7.59 Dec 15, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7699756.17 0.02 US544495L363 2.4 Jul 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7697651.67 0.02 US64966QGW42 5.66 Aug 01, 2030 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 7697044.05 0.02 US59334DKJ27 5.85 Oct 01, 2035 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 7696580.35 0.02 US650028ZR75 13.51 Mar 15, 2056 4.13
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 7684186.99 0.02 US44420RBE99 5.66 Feb 15, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N State Tax-Backed Fixed Income 7675472.42 0.02 US89602HDT14 0.7 Aug 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7675637.38 0.02 US64971XG368 10.85 Aug 01, 2042 4.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 7674294.05 0.02 US011118CD66 9.95 Mar 01, 2045 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7665944.59 0.02 US97705MKM63 3.01 May 01, 2038 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7661477.17 0.02 US4521526L09 6.45 May 01, 2039 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 7658544.68 0.02 US64985TCJ88 8.88 Mar 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7659038.94 0.02 US64971WU650 3.27 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7659188.07 0.02 US64971XUE65 10.53 May 01, 2042 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 7647055.11 0.02 US574204H634 3.4 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7642195.46 0.02 US64990FKT02 5.69 Mar 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7631074.14 0.02 US64966L4M03 2.1 Aug 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 7630043.03 0.02 US54438CYC09 5.95 Aug 01, 2039 4.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 7623832.48 0.02 US798189JZ02 0.74 Sep 01, 2024 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7622521.48 0.02 US13063DG855 3.53 Oct 01, 2027 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 7622878.53 0.02 US59266TTH40 9.57 Oct 01, 2046 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7611759.56 0.02 US57582RJV96 4.06 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 7611712.42 0.02 US64985TAM36 10.02 Mar 15, 2042 4.0
OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 7611266.31 0.02 US677660UZ35 4.57 Jun 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 7610888.78 0.02 US23542JSC08 12.05 Oct 01, 2049 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7601266.54 0.02 US13063DCG16 5.66 Nov 01, 2035 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7603212.74 0.02 US646067BZ08 2.98 Mar 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7600592.46 0.02 US13063DB641 2.73 Dec 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 7598475.91 0.02 US677522HT46 0.05 Dec 15, 2023 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 7594162.97 0.02 US57584XXW63 2.45 Jul 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 7589900.97 0.02 US574204N418 3.51 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 7585533.73 0.02 US544445TS80 9.53 May 15, 2045 5.0
DELAWARE ST State Tax-Backed Fixed Income 7583599.6 0.02 US246381RP42 6.11 Mar 01, 2031 5.0
LOUISIANA ST State Tax-Backed Fixed Income 7581490.67 0.02 US546417GD24 9.84 Apr 01, 2039 4.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 7567610.74 0.02 US072024TY83 0.82 Oct 01, 2024 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7559576.68 0.02 US235308C841 2.94 Feb 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7549689.25 0.02 US70914PUC49 0.48 Apr 01, 2032 4.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 7546590.19 0.02 US45505MFE12 6.37 Oct 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7544315.2 0.02 US64972JCD81 11.23 May 01, 2048 5.25
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 7533460.58 0.02 US20775DUY65 2.08 Feb 03, 2026 2.8
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 7529017.42 0.02 US207758D344 9.72 May 01, 2039 4.0
MINNESOTA ST State Tax-Backed Fixed Income 7528700.95 0.02 US60412AWR03 8.51 Sep 01, 2036 4.0
RIVERSIDE CALIF WTR REV Utility Fixed Income 7531049.02 0.02 US769076WC09 10.68 Oct 01, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7517711.33 0.02 US5446465A61 5.77 Jul 01, 2032 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 7512804.81 0.02 US13063DAU28 3.8 Nov 01, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7508103.47 0.02 US93974DZ435 3.91 Aug 01, 2034 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 7495236.28 0.02 US575579L887 7.71 Jul 01, 2041 5.0
MORGAN HILL CALIF UNI SCH DIST School Districts Fixed Income 7494787.58 0.02 US617403EZ90 8.99 Aug 01, 2047 4.0
GEORGIA ST State Tax-Backed Fixed Income 7491338.88 0.02 US373385CP62 4.17 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7485625.2 0.02 US89602HEP82 12.44 May 15, 2052 4.5
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 7471455.53 0.02 US650010CL37 12.74 Jan 01, 2053 4.0
PORT AUTH N Y & N J Transportation Fixed Income 7469972.9 0.02 US73358XBQ43 12.46 Jul 15, 2051 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 7471513.86 0.02 US64577XAE67 0.53 Jun 15, 2040 5.0
IOWA FIN AUTH REV Utility Fixed Income 7467158.72 0.02 US46246K4N95 6.78 Aug 01, 2042 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 7463530.79 0.02 US54466HKU94 8.54 Jul 01, 2040 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7457830.39 0.02 US6461365R87 9.3 Jun 15, 2050 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 7455653.71 0.02 US373586HW99 10.86 Jul 01, 2052 5.25
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7445897.06 0.02 US609561KC86 5.99 Jan 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7425818.12 0.02 US64966QPU84 5.85 Aug 01, 2032 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 7421478.11 0.02 US812627LZ80 6.46 Sep 01, 2031 5.0
UPPER MERION PA AREA SCH DIST School Districts Fixed Income 7418763.07 0.02 US915899RK67 11.63 Jan 15, 2051 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7414635.53 0.02 US1994922U26 7.97 Aug 15, 2034 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 7412389.03 0.02 US010609FQ33 8.29 Nov 01, 2036 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7406411.36 0.02 US64972GUD41 9.3 Jun 15, 2040 4.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 7409283.84 0.02 US419794F314 9.4 Jul 01, 2039 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 7407683.1 0.02 US20772J6U18 3.63 Apr 15, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7402719.26 0.02 US452152VM08 1.26 Feb 01, 2039 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7387603.9 0.02 US64971XDN57 6.31 May 01, 2039 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 7331923.9 0.02 US57582NUZ67 5.23 Aug 01, 2030 5.5
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7241885.91 0.02 US13063CSW19 1.17 Aug 01, 2030 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 7195145.41 0.02 US92778VKU16 5.29 Feb 01, 2030 5.0
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NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 7167117.33 0.02 US646136WG29 11.87 Dec 15, 2035 0.0
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IRVING TEX INDPT SCH DIST School Districts Fixed Income 7117932.85 0.02 US463813L943 9.55 Feb 15, 2041 5.0
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INDIANA ST FIN AUTH REV Utility Fixed Income 7092960.0 0.02 US45506EEA73 9.41 Feb 01, 2039 4.0
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CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 7084632.72 0.02 US181059TD85 1.92 Jun 15, 2027 5.0
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SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 7081607.67 0.02 US79905VAW19 9.78 Aug 01, 2044 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7082400.48 0.02 US13063CD490 2.8 Sep 01, 2028 4.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7060070.36 0.02 US89602HEM51 11.6 May 15, 2047 4.5
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CALIFORNIA ST State Tax-Backed Fixed Income 7050661.84 0.02 US13063DFV55 1.74 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 7048062.25 0.02 US64972GJN51 0.0 Jun 15, 2048 2.96
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 7031819.09 0.02 US25477GPF62 5.66 Mar 01, 2035 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7027822.74 0.02 US64971X7U62 7.8 May 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7022207.49 0.02 US64972GA612 8.93 Jun 15, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7020399.45 0.02 US6461365Q05 11.96 Jun 15, 2050 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7015839.77 0.02 US64972GWJ92 9.87 Jun 15, 2041 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 7011080.92 0.02 US79574CEY57 4.45 Jan 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 7004904.06 0.02 US207758RW57 0.17 Oct 01, 2023 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 7000447.55 0.02 US180848WH27 9.35 Jul 01, 2044 4.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 7000280.75 0.02 US92818HXU03 10.55 Aug 01, 2047 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 7001434.18 0.02 US786074BV56 8.09 Oct 01, 2034 5.0
ANTELOPE VALLEY CALIF CMNTY CO School Districts Fixed Income 6999079.64 0.02 US03667PGZ99 10.69 Aug 01, 2045 4.0
FULTON CNTY GA WTR & SEW REV Utility Fixed Income 6997558.48 0.02 US360066NV23 0.75 Jan 01, 2035 4.0
MICHIGAN ST UNIV REVS Education Fixed Income 6997068.9 0.02 US594712VF58 8.8 Feb 15, 2048 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6995665.17 0.02 US93974DW952 3.4 Aug 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 6986087.14 0.02 US23503CAL19 11.71 Nov 01, 2045 4.0
MISSISSIPPI ST State Tax-Backed Fixed Income 6988260.41 0.02 US605581JM08 3.58 Oct 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6983319.89 0.02 US64966QFF28 5.45 Oct 01, 2033 5.0
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MARYLAND ST State Tax-Backed Fixed Income 6975999.47 0.02 US574193NG99 1.24 Mar 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6975418.71 0.02 US64971W6Z86 6.22 May 01, 2037 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6966643.97 0.02 US65829QCX07 3.16 May 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6967802.88 0.02 US79771FDP99 11.69 Nov 01, 2052 5.25
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6965411.29 0.02 US709224P781 11.83 Dec 01, 2049 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 6959004.47 0.02 US650028XV06 13.53 Mar 15, 2059 4.0
WASHINGTON ST State Tax-Backed Fixed Income 6957787.11 0.02 US93974EF922 4.92 Aug 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 6948138.53 0.02 US79642GAZ54 8.19 May 15, 2048 5.0
TEXAS WATER DEV BRD Utility Fixed Income 6948762.91 0.02 US8828546K35 13.51 Oct 15, 2056 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6938866.75 0.02 US57582RKY17 0.82 Oct 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 6939971.01 0.02 US60412APB34 3.32 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 6938480.97 0.02 US882854Q543 9.13 Oct 15, 2043 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 6939335.95 0.02 US798186K504 7.62 Aug 01, 2042 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6934878.91 0.02 US88283LKH86 0.82 Oct 01, 2024 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 6936427.17 0.02 US5946952W72 10.14 Nov 15, 2039 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6929610.9 0.02 US930863T888 1.21 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 6931216.8 0.02 US64990GB430 10.16 Jul 01, 2050 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 6926836.32 0.02 US343137QK40 10.71 Jul 01, 2047 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6926286.32 0.02 US57582RMW33 5.17 Apr 01, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 6923855.84 0.02 US13063DP518 12.66 Apr 01, 2049 4.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 6918315.88 0.02 US97705MGS89 3.17 Nov 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 6911328.21 0.02 US37358MEP23 5.69 Jun 01, 2032 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 6906986.45 0.02 US57584YZP77 5.87 Oct 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6886616.25 0.02 US13063D3V81 4.3 Oct 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 6887891.71 0.02 US91802RAJ86 0.15 Dec 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6886596.27 0.02 US6461363N91 2.53 Jun 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6880553.93 0.02 US13063DDZ87 4.13 Aug 01, 2035 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 6873506.45 0.02 US769110CX30 0.57 Jun 28, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6866335.46 0.02 US13068LLB98 0.09 Nov 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 6863947.62 0.02 US010268AM26 0.74 Sep 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 6843727.32 0.02 US70914PV589 12.4 May 15, 2039 2.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 6836455.11 0.02 US5426908M72 6.15 Sep 01, 2046 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6828120.96 0.02 US452252PD55 2.82 Jan 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6825920.4 0.02 US13063C6Z86 4.09 Aug 01, 2038 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 6821105.92 0.02 US914440TJ16 2.26 Nov 01, 2039 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6812483.71 0.02 US88283LJC19 0.34 Apr 01, 2024 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 6807868.39 0.02 US87638KCY64 7.69 Aug 15, 2035 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 6802053.64 0.02 US7962373E39 1.13 Feb 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 6801696.54 0.02 US072024VC36 3.33 Apr 01, 2029 4.0
PHILADELPHIA PA SCH DIST School Districts Fixed Income 6799942.67 0.02 US717883WG31 8.72 Sep 01, 2044 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6798731.42 0.02 US544647BU33 8.63 Jul 01, 2038 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 6789209.15 0.02 US59333PN618 2.14 Oct 01, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6782626.24 0.02 US73358WQY39 0.04 Dec 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6774776.61 0.02 US57582RJU14 1.5 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6768935.22 0.02 US6461367N55 14.31 Jun 15, 2050 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 6765779.42 0.02 US13063DFY94 2.26 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6758679.91 0.02 US13063DBU19 3.64 Nov 01, 2029 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 6752382.49 0.02 US57604TKF20 11.4 Jun 01, 2047 5.0
HAWAII ST State Tax-Backed Fixed Income 6748747.24 0.02 US419792LT16 5.26 Oct 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6748586.61 0.02 US64966MRA98 5.75 Oct 01, 2038 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 6748227.38 0.02 US25483VWV25 5.51 Dec 01, 2033 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 6738966.1 0.02 US167593M419 10.13 Jan 01, 2044 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6735897.33 0.02 US13068XGX12 8.54 Dec 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6726224.63 0.02 US64971XKN74 9.25 Nov 01, 2040 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6725662.89 0.02 US57582RC876 7.0 Jul 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6714636.16 0.02 US59261AUW51 0.11 May 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6714581.92 0.02 US97705MYD19 6.27 May 01, 2031 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6712754.7 0.02 US74265LK238 6.31 Oct 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6713302.87 0.02 US64966QKD15 11.81 Mar 01, 2050 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6707613.28 0.02 US650035R596 2.54 Mar 15, 2035 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 6697705.77 0.02 US956553F636 4.86 Dec 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6698963.15 0.02 US93974DJP42 1.06 Jul 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6695954.74 0.02 US709224CT43 3.13 Dec 01, 2044 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6693448.77 0.02 US6461363Z22 4.4 Dec 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6683590.81 0.02 US59261APX99 3.6 Nov 15, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 6684907.52 0.02 US403755V732 6.6 Feb 01, 2039 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 6670930.85 0.02 US4387012W37 10.51 Jul 01, 2047 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 6666280.77 0.02 US345105GY07 0.13 Jan 15, 2024 6.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6664052.55 0.02 US837151K246 5.44 Dec 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6663839.03 0.02 US64966QE979 5.0 Sep 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6660472.54 0.02 US91514AKF11 4.17 Aug 15, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 6663099.9 0.02 US052477QF67 6.66 Nov 15, 2031 5.0
ALABAMA ST State Tax-Backed Fixed Income 6658681.75 0.02 US010411DU78 10.16 Nov 01, 2042 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 6653184.17 0.02 US786005H761 10.75 Aug 15, 2044 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6653991.68 0.02 US64613CDN56 9.55 Jun 15, 2039 5.0
MICHIGAN ST Transportation Fixed Income 6644117.4 0.02 US594612DH34 2.15 Mar 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6633306.42 0.02 US13063DZM37 4.38 Nov 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6624481.5 0.02 US13063CR854 2.56 Sep 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6625518.21 0.02 US650036CK04 12.22 Mar 15, 2049 4.0
TEXAS ST State Tax-Backed Fixed Income 6621836.73 0.02 US882723ZB88 0.82 Oct 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Other Fixed Income 6612210.33 0.02 US64972HK502 7.29 Jul 15, 2043 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6614397.96 0.02 US709224L319 1.86 Dec 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6614876.08 0.02 US452252PE39 3.65 Jan 01, 2028 5.0
ALAMANCE CNTY N C Local Tax-Backed Fixed Income 6611298.23 0.02 US010734TB73 0.42 May 01, 2024 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Corporate Muni Fixed Income 6605824.24 0.02 US542691DY36 1.72 Sep 01, 2025 1.0
OHIO ST WTR DEV AUTH WTR POLLU State Tax-Backed Fixed Income 6603743.0 0.02 US67766WK843 10.0 Dec 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6599269.89 0.02 US64972GSR64 8.95 Jun 15, 2040 4.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 6598025.24 0.02 US751100LH96 8.74 Mar 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6597740.16 0.02 US13063DAQ16 1.85 Nov 01, 2025 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 6599488.21 0.02 US20772KLX53 7.37 Jan 15, 2033 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6591729.1 0.02 US13063C6U99 3.34 Aug 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6584160.08 0.02 US13063DBR89 3.57 Nov 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 6582535.77 0.02 US052477QC37 4.42 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6580009.15 0.02 US64990ABX28 0.32 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6579942.4 0.02 US64971XDP06 6.61 May 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6579493.08 0.02 US64971XU559 9.73 Feb 01, 2043 5.0
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WASHINGTON ST State Tax-Backed Fixed Income 6566012.06 0.02 US93974EEP79 7.92 Feb 01, 2041 5.0
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MARYLAND ST State Tax-Backed Fixed Income 6563431.55 0.02 US574193SV12 2.53 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6555348.06 0.02 US64990FJG00 6.27 Mar 15, 2039 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6546530.99 0.02 US64990FGE88 4.99 Feb 15, 2037 5.0
MASSACHUSETTS (COMMONWEALTH OF) Transportation Fixed Income 6540525.19 0.02 US57583PGC77 0.53 Jun 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6541796.8 0.02 US13063CRA08 5.28 Mar 01, 2045 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6541774.75 0.02 US64972GTB04 7.17 Jun 15, 2036 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6520151.11 0.02 US64971XF865 9.89 Aug 01, 2039 4.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6473484.09 0.02 US650035ZP60 0.08 Mar 15, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6473227.46 0.02 US97705L6X01 0.9 May 01, 2026 5.0
FREDERICK CNTY MD Other Industries Fixed Income 6470354.8 0.02 US35569PEF62 9.15 Aug 01, 2037 3.4
WASHINGTON ST State Tax-Backed Fixed Income 6468527.82 0.02 US93974DUC00 0.57 Jul 01, 2024 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6458386.93 0.02 US930864DN03 1.28 Apr 01, 2025 5.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 6448793.39 0.02 US91802RFF10 6.78 Dec 15, 2033 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 6443987.36 0.02 US64972HXV94 3.33 Jul 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6443788.88 0.02 US64971XKP23 9.76 Nov 01, 2042 4.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 6445011.56 0.02 US052430UT04 5.66 Aug 01, 2030 5.0
TAMPA-HILLSBOROUGH CNTY FLA EX Transportation Fixed Income 6440719.43 0.02 US875301FP31 7.4 Jul 01, 2047 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 6439067.34 0.02 US45204EYF95 3.69 Jul 01, 2036 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 6434355.85 0.02 US592112TG10 4.16 Jul 01, 2030 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 6431151.17 0.02 US574204H485 1.67 Sep 01, 2025 5.0
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MARYLAND ST State Tax-Backed Fixed Income 6417245.8 0.02 US574193QA92 2.15 Mar 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6418647.3 0.02 US64966QQE34 10.04 Aug 01, 2041 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 6414657.99 0.02 US66285WWD46 7.61 Jan 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6409310.59 0.02 US89602HCG02 13.09 May 15, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6410579.09 0.02 US89602HEX17 3.4 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6405475.14 0.02 US64971W7Q78 3.61 Nov 01, 2028 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 6402651.49 0.02 US613580EU99 7.9 Jul 01, 2036 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 6392947.53 0.02 US57582RNL68 1.74 Oct 01, 2025 5.0
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BALTIMORE MD PROJ REV Utility Fixed Income 6389017.33 0.02 US05922KB734 10.02 Jul 01, 2044 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 6390085.95 0.02 US67760HNK31 10.54 Feb 15, 2051 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 6387382.43 0.02 US24916PLD77 10.7 Dec 15, 2045 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6379276.73 0.02 US709224KX62 5.33 Dec 01, 2045 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 6372385.08 0.02 US160069YU89 5.04 Nov 01, 2033 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6372977.22 0.02 US6461365H06 6.97 Jun 15, 2036 4.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 6361311.44 0.02 US64578ELA37 7.81 Jun 15, 2047 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 6355757.25 0.02 US64985HG841 14.47 Oct 15, 2050 3.0
TEXAS WATER DEV BRD Utility Fixed Income 6350353.86 0.02 US882854P552 4.63 Oct 15, 2032 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 6353693.82 0.02 US646067BC13 3.81 Mar 01, 2028 5.0
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LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 6326565.41 0.02 US5288287Z31 1.68 Aug 15, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 6326508.53 0.02 US199492VG10 0.34 Apr 01, 2024 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 6325227.5 0.02 US650028ZB24 12.95 Mar 15, 2049 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 6316839.41 0.02 US67766WVQ22 0.01 Dec 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6319616.79 0.02 US29270C4Q58 6.99 Jul 01, 2032 5.0
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ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6314126.58 0.02 US010609AV72 0.57 Jan 01, 2026 5.0
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UTAH ST State Tax-Backed Fixed Income 6309615.67 0.02 US917542WZ11 1.5 Jul 01, 2025 5.0
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ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 6303237.29 0.02 US040649MS15 0.57 Jul 01, 2024 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6299439.05 0.02 US59261ATK33 11.27 Nov 15, 2046 4.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 6296594.49 0.02 US167593RG94 1.26 Jan 01, 2030 5.0
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IRVINE RANCH CALIF WTR DIST CT Utility Fixed Income 6283088.24 0.02 US463641CR93 4.31 Mar 01, 2041 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 6279139.68 0.02 US403755Y397 1.58 Aug 01, 2025 5.0
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6275260.46 0.02 US79574CBB81 1.42 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6274344.86 0.02 US64971XUZ94 3.32 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6272084.82 0.02 US64971XVB18 4.91 Aug 01, 2029 5.0
UTAH ST State Tax-Backed Fixed Income 6266974.43 0.02 US917542WQ12 4.54 Jul 01, 2030 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 6263792.61 0.02 US79642GHU94 10.05 May 15, 2050 5.0
MARYLAND ST State Tax-Backed Fixed Income 6253200.47 0.02 US574193MX32 1.15 Jun 01, 2029 4.0
CHICAGO ILL Local Tax-Backed Fixed Income 6251359.49 0.02 US167486M481 7.91 Jan 01, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 6252362.43 0.02 US73358XLC47 8.96 Dec 01, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6246814.74 0.02 US13063CUZ12 1.78 Aug 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6243456.8 0.02 US59261AQN09 8.66 Nov 15, 2038 4.0
OREGON ST State Tax-Backed Fixed Income 6243989.49 0.02 US68609UCL70 10.57 May 01, 2043 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 6239678.49 0.02 US24916PHR10 5.78 Sep 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 6235213.85 0.02 US64577B5G55 8.94 Jun 15, 2048 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 6231719.58 0.02 US797661ZX60 14.51 Aug 01, 2050 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 6226948.44 0.02 US64966MYA16 0.96 Dec 01, 2024 5.0
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ILLINOIS ST State Tax-Backed Fixed Income 6223382.56 0.02 US452153BF59 0.25 Mar 01, 2024 4.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 6218729.43 0.02 US156792HE66 1.1 Aug 01, 2039 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 6217128.52 0.02 US679111WS90 4.49 Jan 01, 2042 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6210558.36 0.02 US64990AFA88 2.77 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6211816.85 0.02 US64990AJC09 10.76 Mar 15, 2047 4.0
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COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 6203107.49 0.02 US196632H972 1.87 Nov 15, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 6205120.14 0.02 US8827237A17 3.91 Oct 01, 2032 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 6200579.62 0.02 US153476CZ74 5.24 Jul 01, 2038 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 6197591.86 0.02 US57582RMY98 6.87 Apr 01, 2047 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 6193405.06 0.02 US606341MA06 0.82 Oct 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6190945.7 0.02 US64972GRW68 6.26 Jun 15, 2039 5.0
TEXAS ST State Tax-Backed Fixed Income 6184907.27 0.02 US8827234K26 2.2 Apr 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6182257.66 0.02 US64966Q2E95 3.32 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 6178021.02 0.02 US79773KJD72 4.01 Jun 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6173898.69 0.02 US6461363Q23 2.6 Jun 15, 2031 5.0
HAWAII ST State Tax-Backed Fixed Income 6175828.46 0.02 US4197916G86 0.65 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6170825.13 0.02 US64990FW917 10.37 Mar 15, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6172660.26 0.02 US544532FT63 9.37 Jul 01, 2042 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 6170095.57 0.02 US9063954T26 9.04 Sep 01, 2037 5.0
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MICHIGAN FIN AUTH REV Utility Fixed Income 6164139.58 0.02 US59447PZF16 0.57 Jul 01, 2024 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 6160066.38 0.02 US812627KF36 5.13 Dec 01, 2029 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 6156445.65 0.02 US796269ZZ41 4.8 Aug 15, 2048 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 6151425.4 0.02 US576049W978 9.44 Aug 01, 2036 5.25
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 6140279.72 0.02 US5426904K52 4.53 Sep 01, 2045 5.0
GEORGIA ST State Tax-Backed Fixed Income 6142014.09 0.02 US3733846U52 1.86 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 6142254.1 0.02 US61334PAH64 2.72 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6140431.77 0.02 US64966QE896 4.22 Sep 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6130959.01 0.02 US64966QG610 9.92 Sep 01, 2043 5.25
SAN DIEGO CALIF ASSN GOVTS CAP Prerefund/Escrow Fixed Income 6128520.56 0.02 US797258AC48 0.94 Nov 15, 2024 5.0
SAN ANTONIO TEX PUB FACS CORP Local Tax-Backed Fixed Income 6125453.28 0.02 US796334AS99 8.94 Sep 15, 2042 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6127815.31 0.02 US13063CZ865 3.04 Sep 01, 2034 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6120062.26 0.02 US29270CY903 4.16 Jul 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6118048.99 0.02 US64972GA539 10.09 Jun 15, 2039 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 6116452.32 0.02 US13077DPL00 0.9 Nov 01, 2024 5.0
CARY N C Local Tax-Backed Fixed Income 6112240.19 0.02 US147051YK62 6.87 Sep 01, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6110242.82 0.02 US64971XC557 7.01 Nov 01, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6102434.06 0.02 US4521525M90 5.69 Nov 01, 2032 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 6101049.45 0.02 US915183Z598 7.63 Aug 01, 2035 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 6097150.72 0.02 US179090MZ57 6.94 Jun 01, 2039 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 6092304.15 0.02 US25477GVN23 7.25 Dec 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Prerefund/Escrow Fixed Income 6086601.0 0.02 US7092242U26 0.01 Dec 01, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 6086825.08 0.02 US425507PC89 8.56 Dec 01, 2035 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 6087549.9 0.02 US70914PY302 6.54 Oct 01, 2031 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 6083349.28 0.02 US59333ALZ20 3.3 Apr 01, 2040 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 6071502.99 0.02 US2327608A98 2.55 Feb 15, 2033 4.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 6070777.3 0.02 US64990ADV44 1.7 Sep 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6072062.68 0.02 US93974DW614 2.47 Aug 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 6063902.33 0.02 US6582565B45 3.15 Jun 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 6053952.77 0.02 US190335DG12 4.61 Aug 01, 2028 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6049344.66 0.02 US6461366B27 1.9 Dec 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 6049127.14 0.02 US812643UB87 0.18 Feb 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6039321.28 0.02 US544525R752 7.67 Jul 01, 2033 5.0
MINNESOTA ST State Tax-Backed Fixed Income 6038346.44 0.02 US60412AE253 8.94 Aug 01, 2037 5.0
KANSAS ST DEV FIN AUTH REV State Tax-Backed Fixed Income 6023441.57 0.02 US48542RCQ56 4.93 May 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6018979.03 0.02 US544525R836 7.83 Jul 01, 2034 5.0
DELAWARE ST State Tax-Backed Fixed Income 6015168.18 0.02 US246381RL38 3.81 Mar 01, 2028 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 6012849.11 0.02 US646039YH40 0.49 Jun 01, 2024 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 6012793.68 0.02 US609561KD69 6.38 Jan 15, 2032 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6012313.61 0.02 US880558PM73 2.72 Nov 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6005137.32 0.02 US797355Q230 6.5 Jul 01, 2030 0.0
TEXAS WATER DEV BRD Utility Fixed Income 5993913.34 0.02 US882854ZR65 0.37 Apr 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5993989.14 0.02 US64990FA467 10.46 Mar 15, 2049 5.0
KING CNTY WASH SWR REV Utility Fixed Income 5991730.24 0.02 US4952894D91 1.5 Jul 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5990116.2 0.02 US373385BH55 3.29 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5985171.93 0.02 US89602RFN08 9.47 Nov 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5985362.38 0.02 US64972FPL49 0.0 Jun 15, 2035 2.96
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5981947.91 0.02 US59259YH510 0.11 Nov 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5982264.5 0.02 US64972GHJ67 3.23 Jun 15, 2039 5.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 5981093.33 0.02 US540261LY89 12.43 Aug 01, 2043 3.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 5979304.23 0.02 US80168NJQ34 7.59 Apr 01, 2033 5.0
LAS VEGAS VALLEY NEV WTR DIST Local Tax-Backed Fixed Income 5974090.43 0.02 US5178406B53 1.95 Jun 01, 2039 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5962536.16 0.02 US97705MXL44 6.82 May 01, 2035 5.0
TEXAS A & M UNIV REV Education Fixed Income 5953366.44 0.02 US88213ALD53 3.73 May 15, 2034 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 5942789.27 0.02 US04780MVA43 11.33 Jul 01, 2049 4.0
KING CNTY WASH Local Tax-Backed Fixed Income 5942704.95 0.02 US49474FP874 9.43 Dec 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5931780.38 0.02 US89602HFZ55 8.01 Nov 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5932149.11 0.02 US64972GYJ74 10.79 Jun 15, 2051 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 5932911.43 0.02 US130178M868 7.25 Oct 01, 2032 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 5920677.97 0.02 US57604TGG58 5.76 Jun 01, 2042 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5921748.99 0.02 US93974EH415 9.87 Aug 01, 2040 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 5916068.65 0.02 US821686X721 5.56 Apr 01, 2032 4.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 5912386.64 0.02 US914440TH59 0.9 Nov 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5913139.11 0.02 US64972GFA76 1.52 Jun 15, 2036 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5911002.57 0.02 US60412AWE99 1.67 Sep 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 5912003.43 0.02 US574193RT74 4.98 Aug 01, 2030 5.0
MICHIGAN ST Transportation Fixed Income 5908220.66 0.02 US594612DF77 0.29 Mar 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5909621.8 0.02 US64966Q2L39 7.74 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5908276.07 0.02 US64966QC650 9.99 May 01, 2046 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 5909621.8 0.02 US64966Q3Q17 7.74 Aug 01, 2033 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 5897313.42 0.02 US663903FN76 0.94 Nov 15, 2024 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5895856.55 0.02 US631663RC72 6.97 Nov 15, 2035 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5888924.4 0.02 US100853G534 7.33 Nov 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5883836.22 0.02 US709225FG69 7.24 Dec 01, 2032 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5883479.17 0.02 US646067EK02 6.82 Mar 01, 2032 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5870163.62 0.02 US61334PCT84 4.46 Nov 01, 2028 4.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5867934.06 0.02 US546475UZ52 10.14 May 01, 2039 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5870132.73 0.02 US91412HPG29 7.03 May 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5869449.6 0.02 US64972JAL26 8.36 May 01, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5865483.45 0.02 US57582R3C80 7.8 May 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5859315.98 0.02 US89602HGB78 8.54 Nov 15, 2035 5.0
CONNECTICUT ST HEFA - YALE UNIV Cash and/or Derivatives Cash 5859576.37 0.02 US20774LRU16 0.0 Jul 01, 2036 2.45
CALIFORNIA ST State Tax-Backed Fixed Income 5858173.56 0.02 US13063D4D74 10.88 Oct 01, 2045 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5857205.07 0.02 US584002YS27 7.25 Sep 01, 2033 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5854775.4 0.02 US30382AHE55 4.87 Oct 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5854026.66 0.02 US882854Z213 7.45 Oct 15, 2036 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 5844892.97 0.02 US837151RT83 7.97 Dec 01, 2056 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5843230.92 0.02 US64990F4F87 7.53 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5843490.6 0.02 US64966Q3P34 7.07 Aug 01, 2032 5.0
GEORGIA ST State Tax-Backed Fixed Income 5840461.23 0.02 US373385EF62 4.97 Jul 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5837871.41 0.02 US544525A246 7.84 Jul 01, 2040 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5836024.87 0.02 US25477GUU74 9.7 Jul 01, 2042 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5820927.47 0.02 US54811BPX37 3.37 May 15, 2040 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5820168.68 0.02 US97705MSK26 3.15 May 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 5819410.83 0.02 US373385HR73 6.47 Jul 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5820674.28 0.02 US544647GV60 9.49 Jul 01, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5818965.9 0.02 US57582R3D63 8.06 May 01, 2035 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 5816807.81 0.02 US24916PGB76 7.18 Sep 15, 2047 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 5809154.53 0.02 US403755S696 1.72 Feb 01, 2031 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 5809726.35 0.02 US794665GE36 0.85 Oct 15, 2024 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 5807925.37 0.02 US07133AHJ43 10.35 Nov 01, 2044 4.0
PORT AUTH N Y & N J Transportation Fixed Income 5809805.75 0.02 US73358XKW10 5.94 Dec 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5808441.41 0.02 US93974DZ351 3.77 Aug 01, 2033 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 5807051.1 0.02 US57604THJ88 9.15 Jun 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5807430.3 0.02 US64966Q3N85 6.38 Aug 01, 2031 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5798776.25 0.02 US542433YW10 12.8 Aug 01, 2047 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5795106.71 0.02 US70914PE320 2.61 Sep 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5794357.48 0.02 US25477GPZ27 5.08 Oct 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5789410.67 0.02 US167560VG30 6.77 Dec 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5789126.13 0.02 US44420RBT68 6.98 Feb 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5787483.85 0.02 US64966QBW96 4.94 Apr 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5788803.5 0.02 US64971XN877 7.03 Nov 01, 2032 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5782868.84 0.02 US917567AY59 1.46 Jun 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5783851.73 0.02 US70914PY559 7.33 Oct 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5779306.26 0.02 US13063DC227 5.86 Dec 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5780818.08 0.02 US91514AKG93 6.42 Aug 15, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 5781578.03 0.02 US29270C4J16 8.64 Jul 01, 2040 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5780818.08 0.02 US91514ALE37 6.42 Aug 15, 2031 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 5777466.29 0.02 US23542JAR68 3.04 Oct 01, 2032 5.0
OREGON ST State Tax-Backed Fixed Income 5774013.51 0.02 US68609B8A89 8.05 Aug 01, 2044 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5768393.3 0.02 US54466HFZ47 5.82 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5769736.22 0.02 US13063DUR78 10.91 Mar 01, 2046 4.0
OHIO ST State Tax-Backed Fixed Income 5763300.18 0.02 US677522VK70 1.7 Sep 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 5763552.6 0.02 US71883RRH83 10.73 Jul 01, 2042 4.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 5766345.69 0.02 US835569GL27 12.03 Aug 01, 2041 3.0
GEORGIA ST State Tax-Backed Fixed Income 5759961.45 0.02 US373385CM32 4.06 Jul 01, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5758065.33 0.02 US631663QV62 6.43 Nov 15, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5754667.78 0.02 US5446466H06 2.38 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5749494.98 0.02 US57582RC538 5.65 Jul 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5750634.52 0.02 US631663QZ76 6.69 Nov 15, 2034 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 5745092.88 0.02 US246428K391 5.58 Jul 01, 2030 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5746447.28 0.02 US631663QX29 6.51 Nov 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5746900.95 0.02 US64966QXG09 6.48 Aug 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5744076.07 0.02 US20772KHY82 6.8 Jan 15, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5741746.43 0.02 US89602RJG11 6.67 Nov 15, 2031 5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Education Fixed Income 5741352.98 0.02 US130179TN44 14.77 Apr 01, 2051 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 5738676.83 0.02 US386442WP87 2.85 Jun 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 5733165.14 0.02 US190335DF39 3.63 Aug 01, 2027 0.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5730862.23 0.02 US89602REA95 11.09 Nov 15, 2048 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 5731568.51 0.02 US79730CLN29 13.34 Aug 01, 2052 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5724007.23 0.02 US13063DWH78 1.83 Nov 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5720308.57 0.02 US74265LS744 5.75 Sep 01, 2030 5.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 5716121.91 0.02 US917567BD04 0.53 Jun 15, 2024 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 5718350.12 0.02 US725304YM50 8.71 Sep 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5711728.35 0.02 US89602HGG65 9.92 Nov 15, 2040 5.25
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5714275.0 0.02 US759136VS01 6.63 Nov 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5708858.45 0.02 US544647DJ69 8.63 Jul 01, 2038 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5710631.2 0.02 US25476FZF88 6.52 Feb 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5708415.71 0.02 US64972GWH37 1.91 Jun 15, 2027 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 5704796.94 0.02 US282726DW55 10.52 Aug 01, 2034 0.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 5703930.88 0.02 US44244CGN11 2.94 Nov 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 5699121.5 0.02 US07133AJV52 5.91 Nov 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5695726.53 0.02 US544647AW08 4.84 Jul 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 5693131.65 0.02 US54641CBL81 8.04 Sep 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5693361.09 0.02 US64971XDR61 9.12 May 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5691626.58 0.02 US64971WC815 2.41 Feb 01, 2034 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5691546.16 0.02 US882854M336 1.32 Apr 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5687656.86 0.02 US13063DQY75 10.03 Oct 01, 2037 3.0
BROWARD CNTY FLA WTR & SWR UTI Utility Fixed Income 5685780.04 0.02 US115117MB66 7.68 Oct 01, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5688354.73 0.02 US64966MPD55 2.47 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5682934.25 0.02 US25476FB315 4.75 Jun 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5681528.0 0.02 US13063DDR61 3.32 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5678793.17 0.02 US64990APJ87 4.28 Mar 15, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5680020.37 0.02 US70914PU599 6.3 May 15, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5676694.01 0.02 US8828544V18 12.32 Apr 15, 2051 4.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 5668289.68 0.02 US20775DGP15 4.83 Jul 01, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 5668948.28 0.02 US45884AF326 8.31 Jul 01, 2037 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5669942.23 0.02 US4386705J61 5.82 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5666040.67 0.02 US13063DQZ41 7.35 Oct 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5665410.71 0.02 US64971XNL81 10.19 Nov 01, 2042 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5662123.55 0.02 US717893Q468 9.38 Nov 01, 2045 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5663334.03 0.02 US59266TUH21 5.08 Oct 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 5658689.77 0.02 US235241TF37 5.39 Dec 01, 2032 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5657878.26 0.02 US631663QY02 6.98 Nov 15, 2033 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5658977.79 0.02 US544647EX45 10.45 Jul 01, 2041 4.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5659098.05 0.02 US759136VY78 9.29 Nov 01, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5657134.93 0.02 US89602HFT95 5.78 Nov 15, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 5652863.14 0.02 US662903RR62 9.82 Sep 01, 2046 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 5653964.53 0.02 US57584YZN20 5.12 Oct 15, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5645114.02 0.02 US64613CCS52 8.84 Jun 15, 2037 5.0
HAWAII ST State Tax-Backed Fixed Income 5643148.97 0.02 US419792XW17 4.75 Jan 01, 2033 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 5643300.79 0.02 US625517KX41 4.78 Jun 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5643601.05 0.02 US92778VMD72 8.9 Feb 01, 2041 5.25
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5643767.42 0.02 US650009X573 12.25 Jan 01, 2048 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5638565.99 0.02 US64990FXX76 5.41 Mar 15, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5639762.23 0.02 US54466HKT22 8.25 Jul 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5638565.99 0.02 US64990FV760 5.41 Mar 15, 2030 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5635833.88 0.02 US79467BEH42 6.62 Jan 01, 2032 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5630656.89 0.02 US592112TJ58 4.31 Jul 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5632155.94 0.02 US544525ZE16 7.84 Jul 01, 2040 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5633526.5 0.02 US91802RGX17 10.42 Dec 15, 2040 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5624782.83 0.02 US05914GBM96 1.21 Mar 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 5623786.91 0.02 US799055LS55 7.96 Aug 01, 2042 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5619809.62 0.02 US54466HLH74 3.97 Jun 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5616807.95 0.02 US207758ZS53 5.53 May 01, 2030 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5617092.38 0.02 US03588HN934 2.63 Oct 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5611954.82 0.02 US91802RBV06 3.36 Dec 15, 2037 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 5613530.34 0.02 US342816J301 2.8 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5612761.5 0.02 US64971XYX01 0.9 Nov 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5611830.15 0.02 US010609FL46 6.1 Nov 01, 2032 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 5611866.0 0.02 US542433YA99 10.76 Aug 01, 2044 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5606989.6 0.02 US797669ZE16 6.71 Jul 01, 2038 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5606916.13 0.02 US57582RZY51 4.61 Mar 01, 2029 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5605124.29 0.02 US64985TCX72 14.87 Mar 15, 2050 3.0
WASHINGTON ST State Tax-Backed Fixed Income 5608128.61 0.02 US93974EQ416 9.51 Feb 01, 2038 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5600835.93 0.02 US544647AV25 4.06 Jul 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 5597503.03 0.02 US917542VE90 2.38 Jul 01, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5597977.71 0.02 US181059A715 2.34 Jun 15, 2026 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 5594318.82 0.02 US64972HG971 5.77 Jul 15, 2037 5.0
GREENWICH CONN Local Tax-Backed Fixed Income 5596750.76 0.02 US396784QM59 1.99 Jan 15, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5593854.66 0.02 US650009U355 10.3 Jan 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5592505.5 0.02 US13063D4G06 11.27 Oct 01, 2050 5.25
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5590471.09 0.02 US6133407M46 2.63 Oct 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5590875.66 0.02 US594615KZ89 5.11 Oct 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5593347.45 0.02 US544647HB97 11.47 Jul 01, 2048 5.25
ILLINOIS ST State Tax-Backed Fixed Income 5592317.82 0.02 US452153BX65 6.84 Dec 01, 2033 5.0
MARYLAND ST State Tax-Backed Fixed Income 5589689.04 0.02 US574193RE06 4.65 Mar 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5589486.42 0.02 US45204FFU49 6.58 Jul 01, 2035 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5589530.2 0.02 US207758ZW65 5.93 May 01, 2034 5.0
IOWA FIN AUTH REV Utility Fixed Income 5588247.7 0.02 US46247SCM44 9.1 Aug 01, 2039 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 5584644.53 0.02 US576000VF72 4.78 Nov 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5585894.51 0.02 US64966QMS65 5.16 Nov 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5580468.88 0.02 US57582RTK22 4.06 Jul 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5581179.45 0.02 US60412ARB16 5.61 Aug 01, 2035 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5577440.65 0.02 US759136UV49 5.16 Nov 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5577687.42 0.02 US89602HEV50 3.4 Nov 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5568064.69 0.02 US54466HEC60 2.69 Jun 01, 2034 5.0
MARYLAND ST State Tax-Backed Fixed Income 5571280.51 0.02 US574193RH37 4.85 Mar 15, 2032 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5570461.52 0.02 US647293SM24 4.61 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5568973.34 0.02 US64990FV687 4.64 Mar 15, 2029 5.0
PORT SEATTLE WASH Local Tax-Backed Fixed Income 5560820.0 0.02 US735371QE99 5.3 Jan 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5563814.12 0.02 US544532GD03 4.06 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5560039.47 0.02 US13063DU559 5.11 Sep 01, 2029 4.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5559349.59 0.02 US64711RMC78 4.01 Jun 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 5556663.16 0.02 US07133AJK97 10.99 Nov 01, 2044 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5554192.2 0.02 US57582RFT86 4.94 Sep 01, 2039 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5555136.32 0.02 US544647ES59 8.45 Jul 01, 2036 4.0
MINNESOTA ST State Tax-Backed Fixed Income 5552339.95 0.02 US60412ATR40 7.44 Aug 01, 2038 5.0
GEORGIA ST State Tax-Backed Fixed Income 5548519.28 0.02 US373385CN15 4.1 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5547112.01 0.02 US64990FL449 11.04 Mar 15, 2042 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5548621.77 0.02 US650009G560 1.2 Jan 01, 2032 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5542811.73 0.02 US79467BEF85 5.2 Jan 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5542279.93 0.02 US89602HGH49 10.43 Nov 15, 2041 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5540253.85 0.02 US23503CCP05 5.16 Nov 01, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 5534986.06 0.02 US8821172E39 1.49 Jul 01, 2025 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5535357.5 0.02 US64990CC742 5.36 Jul 01, 2039 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 5536965.51 0.02 US57584YZK80 2.67 Oct 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5536065.52 0.02 US452153DP14 7.12 Mar 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5537863.02 0.02 US73358W2T04 5.54 Sep 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5534333.15 0.01 US5446463Y65 2.81 Jul 01, 2040 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5528442.53 0.01 US30382AJL70 4.3 Oct 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 5530605.87 0.01 US68609UCK97 10.32 May 01, 2042 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5529785.02 0.01 US57582R4Y91 10.24 Aug 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5524167.38 0.01 US544532DJ00 9.51 Jul 01, 2045 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 5525971.86 0.01 US010268BY54 3.45 Sep 01, 2027 4.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 5523476.35 0.01 US67765QHM15 7.36 Dec 01, 2039 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5521439.35 0.01 US92778VFH69 3.76 Feb 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5520024.58 0.01 US54466HLT13 9.04 Jun 01, 2038 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5516895.76 0.01 US13063C5U09 1.58 Aug 01, 2025 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 5517987.93 0.01 US3954604U98 4.35 Oct 01, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 5519264.13 0.01 US235308ZA42 5.03 Feb 15, 2034 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 5516201.64 0.01 US812643ZK32 0.0 Nov 01, 2046 3.04
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 5513800.18 0.01 US409328AN19 7.74 Jul 01, 2039 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5512502.5 0.01 US452153EH88 8.61 Oct 01, 2037 5.25
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GEORGIA ST State Tax-Backed Fixed Income 5463469.09 0.01 US373385MB66 3.24 Jul 01, 2027 5.0
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SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5437882.4 0.01 US79739GKY16 5.3 Jul 01, 2034 5.0
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MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 5436700.73 0.01 US5946954P04 11.47 Nov 15, 2046 5.0
OHIO ST State Tax-Backed Fixed Income 5433684.4 0.01 US677522VL53 2.59 Sep 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5434306.14 0.01 US54466HJS67 6.74 Jun 01, 2037 5.0
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OHIO ST WTR DEV AUTH REV Utility Fixed Income 5427169.27 0.01 US67765QHN97 8.09 Jun 01, 2044 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5422938.63 0.01 US64613CBK36 10.71 Jun 15, 2041 4.0
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SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5418763.88 0.01 US79739GMW32 9.83 Jul 01, 2046 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5418249.15 0.01 US64971XLD83 5.92 May 01, 2036 5.0
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ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 5411262.02 0.01 US010268BX71 3.4 Sep 01, 2027 5.0
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WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 5402178.89 0.01 US93878YDS54 11.39 Jul 15, 2048 5.0
HAWAII ST State Tax-Backed Fixed Income 5403992.02 0.01 US4197916H69 0.65 Aug 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5399096.97 0.01 US54466HKV77 8.8 Jul 01, 2041 5.0
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CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5397720.11 0.01 US13034ASK78 3.83 Oct 01, 2036 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5390641.67 0.01 US25477GNX96 2.98 Mar 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5391107.13 0.01 US13067WSP85 7.29 Dec 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5389207.45 0.01 US13063DSP41 5.94 Nov 01, 2037 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 5388081.1 0.01 US960621CB41 17.52 Aug 01, 2048 0.0
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DISTRICT COLUMBIA State Tax-Backed Fixed Income 5382401.71 0.01 US25476FXQ61 6.46 Oct 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5379372.93 0.01 US64966QFL95 7.21 Oct 01, 2038 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5377988.6 0.01 US969888BJ43 1.16 Feb 15, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5377576.7 0.01 US167593WL25 3.13 Jan 01, 2034 5.25
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5374623.98 0.01 US79739GNA03 11.0 Jul 01, 2056 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5375048.59 0.01 US650028YY36 10.84 Mar 15, 2046 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 5369157.67 0.01 US658256Z700 2.32 Jun 01, 2028 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5365498.18 0.01 US64990AHR95 4.94 Mar 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5357867.87 0.01 US64966LZZ74 1.13 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5358353.0 0.01 US64613CEE49 10.77 Jun 15, 2042 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5356551.41 0.01 US574204L768 2.64 Oct 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 5354789.33 0.01 US249174YC19 4.46 Dec 01, 2028 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5350309.15 0.01 US592112TL05 5.76 Jul 01, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5349923.07 0.01 US544647DC17 6.17 Jul 01, 2032 4.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 5352093.02 0.01 US57604THN90 10.13 Jun 01, 2051 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 5349296.82 0.01 US80168NJS99 7.93 Apr 01, 2035 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5348393.65 0.01 US517845SB09 11.73 Jun 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5341329.28 0.01 US64971WD318 3.32 Feb 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5338780.0 0.01 US59261APZ48 4.14 Nov 15, 2029 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5342144.85 0.01 US425507PA24 7.99 Dec 01, 2033 5.0
GEORGIA ST State Tax-Backed Fixed Income 5335627.0 0.01 US373385AQ63 3.18 Feb 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5336914.78 0.01 US13063DQR25 5.34 Oct 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5336332.83 0.01 US13063D4S44 7.79 Oct 01, 2042 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5338108.39 0.01 US882854XR83 2.88 Oct 15, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5336069.3 0.01 US13063C4R88 2.54 Aug 01, 2029 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5328563.04 0.01 US100853G872 7.87 Nov 01, 2035 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 5324757.41 0.01 US59447TNX71 2.65 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5324164.13 0.01 US64990FGB40 3.99 Feb 15, 2034 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5325516.99 0.01 US956553J851 8.06 Dec 01, 2043 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5325207.29 0.01 US650028ZP10 11.77 Mar 15, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5320660.93 0.01 US65000BDM72 10.73 Jul 01, 2051 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5319905.71 0.01 US6461395Q41 1.04 Jan 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5314849.78 0.01 US64990F2Z69 3.18 Feb 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5309969.23 0.01 US44420RAV24 3.37 Feb 15, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5309876.96 0.01 US57582RQX79 3.57 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5310201.06 0.01 US64990FNZ35 2.08 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5305928.67 0.01 US13063CS274 2.63 Sep 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5308629.33 0.01 US591745Y242 2.59 Jul 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5305623.34 0.01 US20772KLT42 4.58 Jan 15, 2029 4.0
PENNSYLVANIA ST UNIV Education Fixed Income 5306974.22 0.01 US7092352L80 11.61 Sep 01, 2053 5.25
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5303300.24 0.01 US64986DFS99 5.76 Jun 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5303055.88 0.01 US64990FPW85 9.65 Feb 15, 2048 5.0
TEXAS ST State Tax-Backed Fixed Income 5300402.54 0.01 US882723ZF92 1.78 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5300400.9 0.01 US13063C6L90 2.72 Aug 01, 2032 5.0
PORT HOUSTON AUTH TEX HARRIS C Transportation Fixed Income 5298294.93 0.01 US734262FY93 11.22 Oct 01, 2051 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 5297128.3 0.01 US57582RPR11 9.56 Feb 01, 2047 4.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 5293006.15 0.01 US23503CBN65 11.51 Nov 01, 2050 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 5292037.6 0.01 US180848RZ89 2.76 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5291844.55 0.01 US64971W6U99 3.39 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5294390.85 0.01 US64971XAG34 5.74 Aug 01, 2040 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5291993.42 0.01 US03588HQ663 11.36 Oct 01, 2039 3.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5289318.38 0.01 US544525VD78 2.26 Jul 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5289767.5 0.01 US64613CAR97 7.04 Jun 15, 2033 5.0
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INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5283801.16 0.01 US45470RCS31 0.96 Dec 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5286380.4 0.01 US64971XAH17 5.97 Aug 01, 2041 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 5281923.38 0.01 US79623PCV58 4.13 Aug 01, 2028 5.0
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DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5273699.28 0.01 US2350365L09 7.78 Nov 01, 2035 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5271742.79 0.01 US64990AGH23 3.86 Mar 15, 2035 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5268742.51 0.01 US452252NR69 1.04 Jan 01, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5269613.04 0.01 US650028WL33 2.15 Mar 15, 2026 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 5266169.48 0.01 US66285WSJ61 2.04 Jan 01, 2030 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5262410.65 0.01 US917567AQ26 1.46 Jun 15, 2025 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 5261621.38 0.01 US442403KY62 2.15 Feb 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5264113.1 0.01 US452153ES44 10.91 Oct 01, 2046 5.25
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5259359.77 0.01 US485424QG39 1.67 Sep 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5257956.43 0.01 US7973552E39 1.51 Jul 01, 2028 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 5256105.99 0.01 US345105GZ71 0.13 Jan 15, 2024 6.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 5252271.71 0.01 US64972HYQ90 2.23 Jul 15, 2032 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5248523.61 0.01 US30382ADQ22 1.47 Oct 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 5248107.76 0.01 US574193RD23 3.85 Mar 15, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5247267.4 0.01 US8828543F76 6.88 Aug 01, 2034 4.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 5249959.67 0.01 US606341ME28 4.38 Oct 01, 2028 4.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5249264.28 0.01 US6473103Y56 1.5 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5250047.83 0.01 US93974EWL63 1.5 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5245075.94 0.01 US13063DQW10 9.4 Oct 01, 2036 3.0
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TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5239965.18 0.01 US88283LKP03 2.87 Oct 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 5241644.43 0.01 US71883MPB45 9.32 Jul 01, 2049 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 5235985.33 0.01 US646136EQ03 3.99 Dec 15, 2027 0.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5235300.59 0.01 US64577BKJ25 1.46 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5229589.45 0.01 US64971WVT43 1.61 Aug 01, 2029 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5229983.25 0.01 US6133406F04 2.27 Dec 01, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5225962.71 0.01 US13063DFS27 5.63 Oct 01, 2047 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5226883.84 0.01 US64577B7T58 9.82 Jun 15, 2049 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5227486.4 0.01 US452152G709 2.03 Feb 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5226335.23 0.01 US232769CF43 2.08 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5225856.86 0.01 US57582RKZ81 1.74 Oct 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 5225001.81 0.01 US880541D793 7.03 Nov 01, 2034 5.0
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DENTON TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 5218734.68 0.01 US249002DZ64 1.62 Aug 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 5219721.6 0.01 US92818HBK68 1.6 Aug 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5215142.08 0.01 US679111WQ35 4.0 Jan 01, 2036 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5211889.77 0.01 US03588HQ747 11.83 Oct 01, 2040 3.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5210226.18 0.01 US414005UH96 1.74 Oct 01, 2025 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 5209063.27 0.01 US167486E397 8.71 Jan 01, 2049 5.5
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 5207694.38 0.01 US83786PCU21 2.91 Oct 01, 2035 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 5208413.83 0.01 US478740SA27 1.74 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5208623.9 0.01 US13063C5D83 5.89 Aug 01, 2046 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 5207332.93 0.01 US3494606Y65 5.98 Feb 15, 2043 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5205072.98 0.01 US97705MZX63 7.8 May 01, 2036 5.0
UNIVERSITY TEX Education Fixed Income 5195345.82 0.01 US9151374D29 0.69 Aug 15, 2024 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 5197114.73 0.01 US403755T272 1.89 Feb 01, 2034 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5196944.16 0.01 US452252LF40 2.81 Dec 01, 2031 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5194518.42 0.01 US650036CP90 1.24 Mar 15, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5194589.11 0.01 US03588HP343 4.3 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 5189297.96 0.01 US59259N2J11 2.86 Nov 15, 2029 5.25
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5185810.1 0.01 US64577XBE58 8.92 Nov 01, 2044 5.0
MARYLAND ST State Tax-Backed Fixed Income 5181937.01 0.01 US574193NM67 3.51 Mar 15, 2030 4.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5177258.18 0.01 US64990CEJ62 6.39 Jul 01, 2039 4.0
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DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 5170567.43 0.01 US23542JBA25 4.87 Oct 01, 2041 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5171807.0 0.01 US650028XG39 11.75 Mar 15, 2046 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5171608.28 0.01 US20772JN731 1.91 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5167789.64 0.01 US64990EW860 2.12 Mar 15, 2034 5.0
OHIO ST State Tax-Backed Fixed Income 5168791.3 0.01 US677522QK36 1.62 May 01, 2033 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5165667.33 0.01 US207758XC20 0.09 Jan 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5163864.83 0.01 US91412GJ229 4.23 May 15, 2041 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5157994.98 0.01 US59266TQV60 0.57 Jul 01, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5159942.23 0.01 US542691CK41 5.85 Sep 01, 2034 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5159349.04 0.01 US20772KHS15 4.49 Jan 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5160182.56 0.01 US650036CY08 6.67 Mar 15, 2034 4.0
NEW YORK ST TWY AUTH ST PERS I Prerefund/Escrow Fixed Income 5159419.79 0.01 US650028WK59 1.24 Mar 15, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5158362.95 0.01 US452152G626 1.13 Feb 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5157703.13 0.01 US5444957A61 0.57 Jul 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5150580.88 0.01 US91412GVV49 1.41 May 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5151780.43 0.01 US57582RNF90 6.87 Apr 01, 2047 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 5146932.33 0.01 US040654WL53 0.57 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5150333.33 0.01 US64990FTR54 1.39 Feb 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5147970.68 0.01 US650010AZ41 5.36 Jan 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 5149412.43 0.01 US59259N6S73 6.22 Nov 15, 2042 5.0
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MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5146554.2 0.01 US575831CS93 1.37 May 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5145988.46 0.01 US64990FYC21 7.38 Mar 15, 2035 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5142378.01 0.01 US6461394X01 0.64 Jan 01, 2028 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 5140355.95 0.01 US794665FP91 0.85 Oct 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5141733.16 0.01 US57582RZG46 0.94 Sep 01, 2033 5.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5138074.23 0.01 US650010BB63 6.06 Jan 01, 2051 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5138310.65 0.01 US93974EEG70 5.65 Feb 01, 2034 5.0
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TENNESSEE ST SCH BD AUTH Education Fixed Income 5129732.15 0.01 US880558JU63 7.78 Nov 01, 2047 5.0
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MUNICIPAL ELEC AUTH GA Utility Fixed Income 5120212.28 0.01 US626207X251 9.0 Jan 01, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5118400.32 0.01 US64990CC411 5.84 Jul 01, 2036 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5118027.37 0.01 US574204S615 0.01 Dec 01, 2023 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5111637.11 0.01 US59259Y3A57 3.17 Nov 15, 2039 5.0
OHIO ST State Tax-Backed Fixed Income 5113442.6 0.01 US677522QL19 1.72 May 01, 2034 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5106735.21 0.01 US70914PE650 3.42 Sep 15, 2030 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 5109803.5 0.01 US73358XKX92 6.65 Dec 01, 2031 5.0
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5103909.84 0.01 US79574CDY66 8.71 Jan 01, 2039 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 5099201.52 0.01 US45506DPV19 1.13 Feb 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 5100846.64 0.01 US29270CV933 3.26 Jul 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5096380.16 0.01 US65829QDR20 6.22 May 01, 2034 4.0
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GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 5096473.44 0.01 US37358MEX56 10.32 Jul 15, 2041 4.0
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TEXAS ST State Tax-Backed Fixed Income 5093815.73 0.01 US882723ST79 0.85 Oct 01, 2028 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5090916.32 0.01 US544445QK81 9.04 May 15, 2039 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 5087122.35 0.01 US73358WWX81 3.09 May 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5085796.75 0.01 US64971XQM38 11.11 May 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5083464.05 0.01 US64971WEX48 1.41 Feb 01, 2041 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 5080821.25 0.01 US575577NU11 8.64 Jul 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5083170.95 0.01 US64971XQF86 8.08 May 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5083170.95 0.01 US64971XTY49 8.08 May 01, 2036 4.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 5075497.59 0.01 US92778UBS87 0.29 Mar 15, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5075452.13 0.01 US70914PH471 2.85 Jan 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5069911.93 0.01 US13063CE225 4.85 Sep 01, 2035 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5071762.35 0.01 US64971XC714 8.83 Nov 01, 2036 4.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 5066112.05 0.01 US5288287J98 1.89 Aug 15, 2027 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 5063916.35 0.01 US13063DQT80 6.45 Oct 01, 2034 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5062638.82 0.01 US917567FA29 1.46 Jun 15, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5065133.65 0.01 US927793E629 6.03 May 15, 2036 4.0
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UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5060171.5 0.01 US914455RA01 3.06 Apr 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5059236.15 0.01 US60636WQZ13 0.42 May 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5061308.84 0.01 US64990ACS24 0.68 Mar 15, 2033 5.0
OHLONE CA CMNTY CLG DIST School Districts Fixed Income 5057167.65 0.01 US677765EP07 6.49 Aug 01, 2041 4.0
OHIO ST State Tax-Backed Fixed Income 5058181.16 0.01 US677522QM91 1.91 May 01, 2035 5.0
WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 5053673.15 0.01 US97705MFS98 0.42 May 01, 2024 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 5053979.14 0.01 US010869HB41 5.08 Oct 01, 2037 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 5052922.17 0.01 US605581JT50 5.91 Oct 01, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5051679.55 0.01 US64966QQT03 7.96 Apr 01, 2036 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5049549.44 0.01 US70914PB433 0.78 Sep 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5045032.68 0.01 US544647DD99 6.41 Jul 01, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5042846.61 0.01 US13063DQ763 6.09 Apr 01, 2042 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5039455.12 0.01 US812643WH30 10.24 Jul 01, 2041 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5032728.82 0.01 US167593P974 9.24 Jan 01, 2040 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5028922.1 0.01 US797661YF63 9.72 Aug 01, 2044 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5031752.83 0.01 US92778WPX82 14.68 Sep 01, 2051 3.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5032340.4 0.01 US70914PU425 5.57 May 15, 2030 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 5023668.54 0.01 US249174XV09 8.07 Dec 01, 2039 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 5022568.08 0.01 US59334PGT84 11.05 Jul 01, 2048 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5023202.5 0.01 US57582RSS66 0.12 May 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5022187.91 0.01 US650036BP00 3.85 Mar 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 5022733.58 0.01 US07133AJU79 5.11 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5013109.16 0.01 US13063DQE12 1.74 Oct 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5008129.34 0.01 US92778WNA08 2.56 Sep 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5007223.22 0.01 US91412HNC33 7.03 May 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5009553.78 0.01 US64971XB641 3.57 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5010241.82 0.01 US64972GE598 12.5 Jun 15, 2047 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 4999778.33 0.01 US64966QBC33 9.54 Dec 01, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5001199.13 0.01 US64990FLE24 8.99 Mar 15, 2047 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5001056.72 0.01 US30382AMQ21 6.95 Oct 01, 2032 5.0
HAWAII ST State Tax-Backed Fixed Income 5000231.23 0.01 US419792MJ25 2.65 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4988473.0 0.01 US207758D427 10.08 May 01, 2040 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4986315.29 0.01 US25477GVZ52 10.3 May 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4979492.4 0.01 US64971XXW37 10.47 Feb 01, 2042 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4973777.01 0.01 US64990AEB70 2.29 Mar 15, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4974284.96 0.01 US4521522J98 2.63 Oct 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4974852.05 0.01 US73358XEC20 6.97 Dec 01, 2031 3.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 4967232.55 0.01 US914455UB47 9.68 Apr 01, 2050 5.0
CLARK CNTY NV SCH DIST School Districts Fixed Income 4965685.55 0.01 US181059TC03 1.91 Jun 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4963855.27 0.01 US64966L4T55 3.96 Aug 01, 2035 4.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4961750.34 0.01 US282726DR60 5.6 Aug 01, 2029 0.0
DELAWARE ST State Tax-Backed Fixed Income 4958795.85 0.01 US246381NF06 3.73 Feb 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4960780.79 0.01 US25476FXU73 7.45 Oct 15, 2040 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 4960691.54 0.01 US57563CES70 4.94 Jan 01, 2034 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4959902.2 0.01 US60412AYB33 6.38 Aug 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4959671.01 0.01 US64972GA877 11.9 Jun 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4958489.85 0.01 US64971XUC00 9.91 May 01, 2040 4.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 4953104.69 0.01 US047870QS24 6.73 Nov 01, 2043 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4954211.65 0.01 US97705MWQ40 9.4 May 01, 2041 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4950387.18 0.01 US57582RLJ31 7.43 Sep 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4940223.45 0.01 US13063D2D92 6.63 Nov 01, 2031 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 4940322.15 0.01 US8828545X64 8.03 Oct 15, 2035 4.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 4937185.06 0.01 US821686Z478 4.69 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4938225.51 0.01 US544525C978 9.36 Jul 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4937687.27 0.01 US64966Q2G44 4.91 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4935443.46 0.01 US64972GJW50 7.76 Jun 15, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4934339.91 0.01 US64990FJJ49 9.37 Mar 15, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4934339.91 0.01 US64990FYL20 10.7 Mar 15, 2043 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 4935033.9 0.01 US1994922G32 6.33 Apr 01, 2031 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4936108.15 0.01 US91412HNT67 8.78 May 15, 2037 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4925953.15 0.01 US92778VMF21 9.45 Feb 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4921170.75 0.01 US64990F4T81 2.07 Feb 15, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4919662.19 0.01 US882854Z627 10.09 Oct 15, 2044 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4912790.17 0.01 US13063CTM28 0.65 Aug 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4911972.31 0.01 US6041294J26 0.65 Aug 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4914023.56 0.01 US66285WPN01 1.27 Jan 01, 2034 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4912999.86 0.01 US6461397F67 3.82 Jan 01, 2031 5.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 4912843.93 0.01 US64578EKA46 6.52 Jun 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4907149.11 0.01 US64990FYM03 11.03 Mar 15, 2044 4.0
GILROY CALIF UNI SCH DIST School Districts Fixed Income 4905658.95 0.01 US376087ES79 8.56 Aug 01, 2046 4.0
EL DORADO CALIF IRR DIST CTFS Utility Fixed Income 4903545.33 0.01 US283059GC10 10.51 Mar 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4900339.48 0.01 US64971WNB27 1.18 Aug 01, 2034 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 4901200.55 0.01 US59334DMQ42 11.81 Oct 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4895462.55 0.01 US64971W4S61 3.38 Feb 01, 2034 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4895097.57 0.01 US232769DZ97 9.06 Feb 15, 2043 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4893278.5 0.01 US544647EU06 9.41 Jul 01, 2038 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4890666.08 0.01 US207758F810 3.57 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4886851.62 0.01 US13063DPG78 3.9 Apr 01, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4884312.33 0.01 US605581GZ48 1.83 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 4883360.22 0.01 US59259N6Q18 7.23 Nov 15, 2047 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4881125.72 0.01 US010609FU45 9.92 Nov 01, 2040 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4883914.43 0.01 US79765RH441 2.73 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4879712.5 0.01 US64971XDS45 9.57 May 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4879712.5 0.01 US64971XUF31 10.92 May 01, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4875827.41 0.01 US64990FL779 11.92 Mar 15, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4873520.11 0.01 US13063CR367 0.74 Sep 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4873000.03 0.01 US13063DLN65 0.43 Apr 01, 2033 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 4871543.05 0.01 US956553D326 9.19 Jun 01, 2042 4.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 4867231.44 0.01 US160131CX45 0.01 Dec 01, 2024 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4867349.61 0.01 US64985TAP66 10.64 Mar 15, 2044 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4868733.72 0.01 US79768HFV50 12.76 Oct 01, 2050 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4865735.06 0.01 US73358WTD64 1.42 Sep 01, 2036 5.0
OREGON ST State Tax-Backed Fixed Income 4866163.44 0.01 US68609TF378 10.31 May 01, 2041 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4857075.83 0.01 US249182MW35 9.76 Dec 01, 2043 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 4850709.24 0.01 US594615JY34 11.66 Oct 15, 2046 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 4846758.64 0.01 US190335GU78 1.59 Aug 01, 2032 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4847591.5 0.01 US6582563V27 7.5 Jun 01, 2035 3.0
METROPOLITAN TRANSN AUTH N Y D Transportation Fixed Income 4845413.07 0.01 US59260XAR98 10.85 Nov 15, 2040 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4846573.06 0.01 US64990ABV61 0.3 Mar 15, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4838228.36 0.01 US646136XJ58 7.94 Dec 15, 2031 0.0
MARYLAND ST State Tax-Backed Fixed Income 4837381.07 0.01 US574193VC93 5.02 Aug 01, 2029 4.0
PENNSYLVANIA ST UNIV Education Fixed Income 4835369.48 0.01 US709235YZ20 7.31 Sep 01, 2047 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4831893.63 0.01 US7178932X82 12.1 Sep 01, 2048 4.5
COLUMBUS OHIO Local Tax-Backed Fixed Income 4823373.4 0.01 US199492VW69 2.19 Apr 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4825373.06 0.01 US546417GW05 7.98 Apr 01, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4819068.24 0.01 US709224ZW25 4.79 Dec 01, 2035 5.0
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ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4817126.26 0.01 US010609FM29 6.2 Nov 01, 2033 5.0
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DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4810455.86 0.01 US25477GRU12 7.47 Mar 01, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4805600.27 0.01 US13063C4S61 2.59 Aug 01, 2030 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 4803423.25 0.01 US646039YV34 0.5 Jun 01, 2024 2.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 4798435.44 0.01 US725304YN34 9.1 Sep 01, 2037 5.0
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MARYLAND ST State Tax-Backed Fixed Income 4797421.97 0.01 US574193TU20 1.21 Mar 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4793668.03 0.01 US57582RXR29 0.5 May 01, 2032 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 4792945.48 0.01 US373586GR14 10.94 Jul 01, 2043 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 4791242.13 0.01 US592112VR47 5.95 Jan 01, 2031 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4774356.97 0.01 US89602HDQ74 12.94 May 15, 2052 4.13
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4774409.95 0.01 US13067WSK98 5.87 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4775013.27 0.01 US64966QQZ62 2.47 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4770562.78 0.01 US13063CMU17 0.84 Oct 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4772030.13 0.01 US452252PZ67 9.88 Jan 01, 2041 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 4769419.45 0.01 US169498FR89 1.63 Nov 01, 2025 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4767422.64 0.01 US65000BDH87 9.81 Jul 01, 2039 4.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 4765316.58 0.01 US68607DSU09 0.94 Nov 15, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 4761423.89 0.01 US658268DV69 0.25 Mar 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4759094.05 0.01 US64990AEC53 2.42 Mar 15, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4757004.54 0.01 US452152G964 2.96 Feb 01, 2028 5.0
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TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 4758947.6 0.01 US89602RCC79 1.87 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4759152.63 0.01 US64990FYP34 11.56 Mar 15, 2046 4.0
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NEW JERSEY ST State Tax-Backed Fixed Income 4754510.06 0.01 US646039YR22 7.31 Jun 01, 2032 3.0
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MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 4743218.43 0.01 US575579HF73 4.06 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4744231.01 0.01 US896035CD29 13.68 May 15, 2058 4.25
PORT AUTH N Y & N J Transportation Fixed Income 4742557.78 0.01 US73358XLE03 9.69 Dec 01, 2038 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4737167.22 0.01 US02765UNR13 9.82 Feb 15, 2042 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 4738162.32 0.01 US59334PHV22 12.41 Jul 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4726857.57 0.01 US64971XAJ72 8.5 Aug 01, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4727768.68 0.01 US64966MP784 0.65 Aug 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4726731.33 0.01 US54466HJW79 5.71 Jun 01, 2033 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4726237.03 0.01 US93974ETW65 1.13 Feb 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4722609.07 0.01 US89602HAA59 11.96 May 15, 2046 4.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 4720108.62 0.01 US287281XQ71 9.83 Aug 01, 2035 2.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 4722184.44 0.01 US801546SD56 7.32 Aug 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4720767.91 0.01 US544647GU87 9.13 Jul 01, 2037 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4718043.57 0.01 US71883MNY65 10.15 Jul 01, 2044 4.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4718570.95 0.01 US686507KB90 9.79 Oct 01, 2039 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4715037.27 0.01 US4521527E56 10.43 Oct 01, 2040 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4711779.67 0.01 US65829QCT94 0.42 May 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 4713270.88 0.01 US677523AW21 2.15 Mar 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4712593.57 0.01 US896035CA89 13.42 May 15, 2053 4.13
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MASSACHUSETTS ST State Tax-Backed Fixed Income 4705297.21 0.01 US57582RWF99 1.04 Jan 01, 2025 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 4700921.94 0.01 US794665FN44 0.85 Oct 15, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4698730.7 0.01 US542691HS22 5.0 Sep 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4687675.15 0.01 US60412AGQ04 2.47 Aug 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4686710.63 0.01 US54466HKN51 6.59 Jul 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4688737.71 0.01 US73358XKT80 3.62 Dec 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4682914.07 0.01 US797355Q644 8.47 Jul 01, 2032 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4684717.55 0.01 US54466HDX17 3.04 Jun 01, 2036 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 4676473.11 0.01 US880558KA80 1.83 Nov 01, 2025 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4676357.77 0.01 US64990GXZ08 11.97 Jul 01, 2050 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4674490.38 0.01 US797400NX29 9.4 Apr 01, 2045 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4672212.75 0.01 US15504RGF01 1.83 Nov 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 4670102.95 0.01 US91802RBN89 2.25 Dec 15, 2033 5.0
NEW YORK NY Local Tax-Backed Fixed Income 4670642.75 0.01 US64966LZY00 1.13 Aug 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4670355.19 0.01 US6461366A44 1.0 Dec 15, 2024 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4667157.04 0.01 US609561NF80 8.0 Jan 15, 2036 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4660777.65 0.01 US153476EF92 6.6 Jul 01, 2039 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4657706.08 0.01 US92778VFE39 2.03 Feb 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4654302.31 0.01 US73358WZF49 2.16 Oct 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 4650319.48 0.01 US64972F2H85 0.0 Jun 15, 2044 2.96
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SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4645304.14 0.01 US812643UC60 1.13 Feb 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4646710.09 0.01 US54466HJU14 5.57 Jun 01, 2031 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4641337.98 0.01 US041826R679 0.21 Feb 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4638969.42 0.01 US13063CZZ66 4.85 Sep 01, 2035 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4638054.86 0.01 US91412G3P86 4.36 May 15, 2033 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4638440.4 0.01 US73358XLA80 8.25 Dec 01, 2034 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4633856.06 0.01 US13034RAU77 9.19 Aug 01, 2049 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4636886.59 0.01 US592643DF41 12.55 Oct 01, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4630151.63 0.01 US64972GTJ30 9.32 Jun 15, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4630746.97 0.01 US64971XRM29 2.72 Nov 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4626834.72 0.01 US97705MB795 8.08 May 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4628942.08 0.01 US73358XKY75 7.33 Dec 01, 2032 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 4623018.55 0.01 US13077DPM82 0.9 Nov 01, 2024 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4625140.14 0.01 US425507NY28 6.64 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4625436.49 0.01 US64971WU320 2.72 Nov 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 4621945.24 0.01 US040654WM37 0.57 Jul 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4619657.5 0.01 US59261AZQ39 8.53 Nov 15, 2040 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 4621000.15 0.01 US45204FGV13 7.23 Oct 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4616187.16 0.01 US13063C4Q06 2.5 Aug 01, 2028 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 4617304.89 0.01 US677632M574 7.28 Dec 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4618231.52 0.01 US64966Q2J82 6.38 Aug 01, 2031 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 4615080.55 0.01 US40934TAW36 3.65 Jan 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4610128.82 0.01 US20772KND71 11.63 Jun 01, 2040 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 4610268.73 0.01 US20772KPM52 6.13 Jan 15, 2031 4.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 4609618.71 0.01 US938823BL42 0.74 Sep 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4605385.13 0.01 US64972GSM77 0.05 Jun 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4601734.77 0.01 US812643WT77 12.7 Jul 01, 2051 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4603732.92 0.01 US25476FYH53 6.11 Feb 01, 2032 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4599739.29 0.01 US25476FB497 5.5 Jun 01, 2030 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4596129.75 0.01 US574204C924 0.9 Nov 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4592127.78 0.01 US650035C630 0.08 Mar 15, 2024 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4591061.98 0.01 US882830BJ05 2.29 Apr 01, 2026 0.65
MARYLAND ST State Tax-Backed Fixed Income 4593047.88 0.01 US574193QH46 6.54 Mar 15, 2033 3.13
WASHINGTON ST State Tax-Backed Fixed Income 4591712.26 0.01 US93974EPA81 9.78 Jun 01, 2045 5.0
DELAWARE ST State Tax-Backed Fixed Income 4586532.79 0.01 US246381NB91 0.18 Feb 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4589266.83 0.01 US64613CCT36 9.23 Jun 15, 2038 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4582841.99 0.01 US13063CGC82 0.2 Nov 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 4585446.32 0.01 US927793D480 2.31 May 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4585253.85 0.01 US544532AV64 4.06 Jul 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4585767.25 0.01 US425507NZ92 7.33 Dec 01, 2032 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 4576257.44 0.01 US762197VF55 6.49 Sep 01, 2037 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4576431.62 0.01 US544647DN71 10.21 Jul 01, 2044 4.0
MARYLAND ST State Tax-Backed Fixed Income 4573433.52 0.01 US574193RC40 3.02 Mar 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4573071.51 0.01 US544532BN30 9.68 Jul 01, 2050 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4574531.48 0.01 US207758K513 8.16 Jul 01, 2036 5.0
IOWA FIN AUTH REV Utility Fixed Income 4564953.83 0.01 US46246K4C31 3.34 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4564045.17 0.01 US544445DV83 5.65 May 15, 2042 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4562818.26 0.01 US207758H550 10.1 Nov 01, 2039 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4563145.06 0.01 US64577XEM48 1.21 Mar 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4559375.62 0.01 US70914PN248 7.31 Mar 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4559918.31 0.01 US59261ACW53 7.01 Nov 15, 2056 5.25
WASHINGTON ST State Tax-Backed Fixed Income 4558344.07 0.01 US93974EVX11 4.13 Jul 01, 2028 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4550286.72 0.01 US93974DLZ95 1.22 Jul 01, 2033 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4546809.04 0.01 US882854XB32 9.33 Oct 15, 2045 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4542939.6 0.01 US64613CDW55 8.2 Jun 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4538183.49 0.01 US64990FKW31 7.0 Mar 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4535252.47 0.01 US13063DAY40 7.22 Nov 01, 2047 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4535166.0 0.01 US207758C684 6.59 May 01, 2034 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4531303.82 0.01 US235308C767 2.1 Feb 15, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4532223.56 0.01 US64972GWL49 10.17 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4532470.72 0.01 US64971X2B37 5.91 Nov 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4529994.5 0.01 US072024VP49 7.13 Apr 01, 2042 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4527755.57 0.01 US544445PG88 5.23 May 15, 2030 5.0
UTAH ST State Tax-Backed Fixed Income 4524578.43 0.01 US917542WP39 4.48 Jul 01, 2029 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 4524021.18 0.01 US797412DZ33 3.88 May 01, 2028 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 4516988.62 0.01 US65000XAY67 13.87 Nov 15, 2061 4.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 4512764.09 0.01 US542411JH71 5.43 Jun 01, 2029 0.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 4514505.99 0.01 US455412BP08 4.82 Oct 01, 2033 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4507924.2 0.01 US64990ADR32 1.24 Mar 15, 2025 5.0
NEW HAVEN CALIF UNI SCH DIST School Districts Fixed Income 4507495.87 0.01 US645002G753 14.18 Aug 01, 2049 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4503917.75 0.01 US5444957H15 4.57 Jul 01, 2031 5.0
MARYLAND ST State Tax-Backed Fixed Income 4497457.94 0.01 US574193UZ97 4.7 Mar 01, 2029 4.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4493684.82 0.01 US71883MMU52 4.13 Jul 01, 2035 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4494511.85 0.01 US92778VGP76 8.96 Feb 01, 2036 3.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4497174.27 0.01 US25477GPD15 5.27 Mar 01, 2033 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4495545.6 0.01 US542433XB81 14.66 Aug 01, 2050 3.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 4491623.61 0.01 US873519ND04 0.46 Jan 01, 2038 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4492281.37 0.01 US54466HJK32 3.97 Jun 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4488130.42 0.01 US29270CF837 0.57 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4487576.63 0.01 US91412G2M64 9.12 May 15, 2047 4.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 4484177.94 0.01 US57563CDH25 4.45 Jan 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4481357.12 0.01 US779240NT35 5.07 Aug 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4479188.52 0.01 US207758ZV82 5.8 May 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4477521.77 0.01 US59261AK551 12.72 Nov 15, 2047 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4476237.53 0.01 US452153AV19 10.67 Mar 01, 2041 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4472729.08 0.01 US7417014R42 4.09 Jul 15, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4471945.23 0.01 US6582564K52 4.82 Jun 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Utility Fixed Income 4473718.52 0.01 US586200SW81 9.29 Oct 01, 2045 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4469930.87 0.01 US70914PM414 4.08 Mar 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4462901.05 0.01 US07133AJJ25 10.78 Nov 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4457667.77 0.01 US64990FPS73 8.98 Feb 15, 2039 4.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 4458912.57 0.01 US725304YP81 9.48 Sep 01, 2038 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4454801.32 0.01 US97705MSM81 4.77 May 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4450577.29 0.01 US25476FUX40 3.15 Jun 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4451699.25 0.01 US438701Q313 7.43 Jul 01, 2047 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 4448923.48 0.01 US6459185Y56 0.53 Dec 15, 2024 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 4449220.76 0.01 US7092352K08 11.03 Sep 01, 2048 5.25
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4445391.78 0.01 US71883PMH72 9.69 Jul 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4444961.54 0.01 US13068LZA69 3.11 Nov 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4445412.42 0.01 US57582RNZ54 3.23 Jul 01, 2027 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 4442980.37 0.01 US542424VX13 8.89 May 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4441685.46 0.01 US89602RJN61 7.97 Nov 15, 2034 5.0
FLORIDA ST State Tax-Backed Fixed Income 4430842.3 0.01 US3411503Y48 8.26 Jul 01, 2040 4.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 4432502.93 0.01 US875291AQ94 10.63 Oct 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4433568.44 0.01 US13063DHP69 4.24 Aug 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4432947.19 0.01 US452152Y702 7.79 May 01, 2042 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4429753.17 0.01 US02765UQR85 7.64 Feb 15, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4426517.9 0.01 US64990EQT72 0.49 Mar 15, 2032 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 4423970.84 0.01 US798135L566 9.34 Sep 01, 2044 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4420841.08 0.01 US79625GBP72 6.31 Feb 01, 2036 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4421430.8 0.01 US92778VCX47 2.68 Feb 01, 2031 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4419372.61 0.01 US13063DSM10 4.91 Nov 01, 2034 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 4419178.8 0.01 US246343LL98 7.32 Jul 01, 2047 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4418486.01 0.01 US25477GPL31 9.01 Mar 01, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4415701.99 0.01 US13063DLK27 4.94 Apr 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4413958.71 0.01 US79771KDZ66 9.97 Nov 01, 2042 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4410092.51 0.01 US13063CNB27 0.82 Oct 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4410347.75 0.01 US812643LE28 6.59 Sep 01, 2044 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4410059.28 0.01 US64990AHX63 7.05 Mar 15, 2042 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4411307.92 0.01 US438701T879 10.03 Jul 01, 2044 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4404237.79 0.01 US5446466Q05 3.92 Jul 01, 2033 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 4395224.39 0.01 US41981CQG86 8.51 Jan 01, 2041 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4396784.84 0.01 US709225DZ68 12.83 Dec 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4394235.35 0.01 US89602HGK77 10.93 Nov 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4393949.61 0.01 US73358WV350 4.15 Jul 15, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4389257.49 0.01 US546417GF71 10.79 Apr 01, 2041 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4389031.33 0.01 US542433VQ78 7.09 Aug 01, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4386208.9 0.01 US13063CYN46 1.88 Sep 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4379752.7 0.01 US452153DK27 5.35 Mar 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4376135.77 0.01 US4521523B53 4.42 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4375621.64 0.01 US64971XKE75 5.37 Nov 01, 2034 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4375526.97 0.01 US20772J4M10 3.12 Oct 15, 2033 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4374385.56 0.01 US8828546N73 0.65 Aug 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4375179.88 0.01 US79771KEB89 10.93 Nov 01, 2048 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4371449.3 0.01 US153476BF20 2.38 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4370198.52 0.01 US6461365E74 4.93 Jun 15, 2033 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4366202.65 0.01 US79766DGG88 5.76 May 01, 2046 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4367252.75 0.01 US97705MST35 1.37 May 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4360931.97 0.01 US54466HLK04 5.51 Jun 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4363774.26 0.01 US59261AHL44 8.19 Nov 15, 2056 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4359169.21 0.01 US97705L6W28 0.9 May 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 4359911.86 0.01 US574193MT20 0.5 Jun 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4359027.56 0.01 US64966MSX82 3.8 Aug 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4357140.12 0.01 US25477GPP45 8.28 Mar 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4354690.56 0.01 US13063DH275 4.3 Oct 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4355439.51 0.01 US271014YU07 1.42 Jun 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4353400.5 0.01 US64966QYQ71 7.07 Aug 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4346145.76 0.01 US13063CFP05 0.2 Nov 01, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 4346649.76 0.01 US41423PAW77 6.77 Aug 15, 2043 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4342742.32 0.01 US20772KMC08 10.47 Jan 15, 2038 3.0
PALO ALTO CALIF UNI SCH DIST School Districts Fixed Income 4340730.53 0.01 US697379TC92 0.66 Aug 01, 2024 0.0
WASHINGTON ST State Tax-Backed Fixed Income 4340101.92 0.01 US93974EXY75 10.92 Aug 01, 2047 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4335551.05 0.01 US13067WLY65 2.84 Dec 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4331722.24 0.01 US6461364G32 5.62 Dec 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4327859.16 0.01 US13063D5S35 11.88 Sep 01, 2043 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 4329417.36 0.01 US345105HT03 11.94 Jan 15, 2036 0.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 4329505.57 0.01 US798135L319 8.85 Sep 01, 2042 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 4325015.71 0.01 US414005ST62 0.82 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4326417.73 0.01 US64577XEQ51 3.81 Mar 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4321595.55 0.01 US452252NC90 2.82 Jan 01, 2027 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4319640.82 0.01 US592643DJ62 13.0 Oct 01, 2053 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4318133.84 0.01 US92778VLP12 2.9 Feb 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4314090.88 0.01 US6461367M72 10.38 Jun 15, 2050 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 4313236.24 0.01 US3954607Q59 9.62 Apr 01, 2042 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4307997.83 0.01 US54466HHF64 6.93 Jul 01, 2044 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4304751.96 0.01 US13067WRS34 1.87 Dec 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 4298550.82 0.01 US882723MZ93 0.34 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4300195.34 0.01 US54466HCC88 1.5 Jul 01, 2025 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4301136.9 0.01 US64971WE480 4.21 Feb 01, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4298159.69 0.01 US57582RUK03 5.9 Sep 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4295574.71 0.01 US64966QBB59 7.72 Dec 01, 2042 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4294349.25 0.01 US25476FSQ27 2.3 Jun 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4294117.85 0.01 US25476FWN40 0.49 Jun 01, 2024 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4288824.7 0.01 US605581NV50 8.23 Jun 01, 2037 4.0
ATLANTA GA ARPT REV Transportation Fixed Income 4281526.81 0.01 US04780MJ751 11.93 Jul 01, 2053 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 4277167.6 0.01 US797661ZQ10 10.63 Aug 01, 2038 3.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4276100.48 0.01 US928173AD57 2.47 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4277791.37 0.01 US64613CDQ87 11.28 Jun 15, 2044 4.25
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4274518.0 0.01 US89602RDX08 7.9 Nov 15, 2045 5.0
FLORIDA ST State Tax-Backed Fixed Income 4268524.65 0.01 US3411503X64 7.98 Jul 01, 2039 4.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 4268518.84 0.01 US621196N831 7.75 Aug 01, 2035 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4265521.65 0.01 US91514AGQ22 2.51 Aug 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4267488.64 0.01 US64972GNH38 3.56 Jun 15, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4265472.98 0.01 US544532EC48 9.69 Jul 01, 2046 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4264720.16 0.01 US13063C4M91 1.58 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4257916.56 0.01 US544525D216 9.96 Jul 01, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4255317.02 0.01 US64990FWA82 3.1 Feb 15, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4254340.74 0.01 US544647GD62 10.33 Jul 01, 2047 5.25
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 4256729.06 0.01 US59260XAX66 10.88 Nov 15, 2046 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 4256677.3 0.01 US3954607P76 9.37 Apr 01, 2041 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4252389.72 0.01 US452153FJ36 9.82 May 01, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 4247649.69 0.01 US13063DS660 8.03 Sep 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4243380.98 0.01 US59261AQG57 4.86 Nov 15, 2034 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 4239313.92 0.01 US575577HX24 5.55 Jul 01, 2030 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 4241043.67 0.01 US20772KME63 11.48 Jan 15, 2040 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4238299.85 0.01 US64972GFU31 3.26 Jun 15, 2039 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 4233884.79 0.01 US59334DHX57 0.82 Oct 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4234960.48 0.01 US70914PE577 2.68 Sep 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4233969.61 0.01 US207758VR17 2.64 Sep 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4228393.68 0.01 US64990AMR31 6.95 Mar 15, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4227902.85 0.01 US709225GK62 10.95 Dec 01, 2047 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4227807.16 0.01 US64990AJQ94 2.15 Mar 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4225058.71 0.01 US66285WK472 1.95 Jan 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4223028.7 0.01 US658256Z478 1.42 Jun 01, 2025 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 4223427.07 0.01 US45505MJV90 10.02 Oct 01, 2039 4.0
HAWAII ST State Tax-Backed Fixed Income 4220572.31 0.01 US419792MH68 2.63 Oct 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 4217308.35 0.01 US882723MY29 0.34 Oct 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4217348.42 0.01 US88283LKJ43 1.74 Oct 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4219039.54 0.01 US232769GV56 2.08 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4218000.91 0.01 US64971XRN02 3.57 Nov 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4213160.83 0.01 US5446464P40 1.51 Jul 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4209487.05 0.01 US167593UT78 4.59 Jan 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4212650.57 0.01 US64971XL301 10.9 Feb 01, 2042 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4208756.06 0.01 US25476FWG98 6.95 Jun 01, 2043 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4207648.97 0.01 US66285WZK51 3.65 Jan 01, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4202891.92 0.01 US6133408B71 2.72 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4203500.08 0.01 US64971WT264 3.56 Aug 01, 2036 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4201759.88 0.01 US97705MJK27 3.15 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4188077.28 0.01 US13063CVT43 1.63 Aug 01, 2030 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4190559.69 0.01 US797355R303 14.4 Jul 01, 2042 0.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4187949.67 0.01 US605581JU24 6.33 Oct 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4186518.55 0.01 US64990EY684 0.29 Mar 15, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 4182577.68 0.01 US574193QV30 5.09 Aug 01, 2032 4.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 4177943.01 0.01 US517845AX11 5.53 Jun 01, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4173916.48 0.01 US64990AJA43 7.75 Mar 15, 2045 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 4175232.44 0.01 US880558HW48 1.83 Nov 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4174927.34 0.01 US605581FT96 0.82 Oct 01, 2024 5.0
SEWARD CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4174349.99 0.01 US818461JU02 1.68 Sep 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4170879.81 0.01 US13068XJJ90 5.17 Nov 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4165613.02 0.01 US89602RGA77 10.82 Nov 15, 2054 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4161063.7 0.01 US64990EYF86 1.24 Mar 15, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 4159040.31 0.01 US603827ZA76 6.39 Jan 01, 2046 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4160280.44 0.01 US717893N564 9.63 Nov 01, 2049 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4160426.65 0.01 US07133AHK16 9.46 Nov 01, 2049 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4156326.22 0.01 US44244CGT80 3.77 Nov 15, 2035 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 4156816.34 0.01 US014393XS64 6.41 Feb 15, 2045 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4155848.19 0.01 US717893H954 8.63 Oct 01, 2048 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 4143050.46 0.01 US052430SC07 12.97 Aug 01, 2040 2.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4146360.57 0.01 US167593P487 6.84 Jan 01, 2035 4.0
GEORGIA ST State Tax-Backed Fixed Income 4146424.39 0.01 US373385HQ90 6.39 Jul 01, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4146622.48 0.01 US93974DXF04 2.81 Aug 01, 2033 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4141877.78 0.01 US71883RNK58 0.57 Jul 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4142860.01 0.01 US542691AU41 7.47 Sep 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4139616.84 0.01 US59261AYZ47 10.2 Nov 15, 2052 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4139377.83 0.01 US20772KHZ57 7.34 Jan 15, 2036 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4141173.51 0.01 US650009G495 1.14 Jan 01, 2031 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4137733.1 0.01 US44244CNE39 6.69 Nov 15, 2042 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4137819.95 0.01 US07133AJY91 7.99 Nov 01, 2033 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 4135200.22 0.01 US57605AFJ07 0.65 Aug 01, 2024 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4131585.56 0.01 US837151K402 6.06 Dec 01, 2055 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4131456.75 0.01 US64613CDM73 9.23 Jun 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4125522.79 0.01 US64971WPE48 1.37 Nov 01, 2027 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4128116.35 0.01 US425507NX45 5.93 Dec 01, 2030 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 4120338.32 0.01 US052414UE76 9.5 Nov 15, 2045 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4119125.1 0.01 US70914PU839 8.3 May 15, 2034 3.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 4113457.02 0.01 US016730DB64 17.34 Aug 01, 2047 0.0
FLORIDA ST State Tax-Backed Fixed Income 4108907.53 0.01 US3411503W81 7.59 Jul 01, 2038 4.0
KING CNTY WASH Local Tax-Backed Fixed Income 4109237.06 0.01 US49474FZH62 1.05 Jan 01, 2025 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4108660.15 0.01 US837151F386 3.13 Dec 01, 2054 5.5
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4104742.0 0.01 US92778VNH77 7.52 Feb 01, 2034 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4100227.64 0.01 US709224RE19 2.98 Dec 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4101323.26 0.01 US452152XX45 0.79 May 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4095479.71 0.01 US13063CD805 4.17 Sep 01, 2033 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4097684.93 0.01 US64971WS688 4.85 Aug 01, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4093382.64 0.01 US709224K998 0.01 Dec 01, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4091608.28 0.01 US13034RAT05 8.18 Aug 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4089011.17 0.01 US64990FYJ73 12.05 Mar 15, 2041 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 4088280.77 0.01 US64966Q3S72 8.22 Aug 01, 2035 5.0
MARYLAND ST State Tax-Backed Fixed Income 4087461.58 0.01 US574193LG18 1.59 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY BR Prerefund/Escrow Fixed Income 4079378.13 0.01 US438689JH51 0.57 Jul 01, 2024 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 4076642.76 0.01 US45506DPU36 0.18 Feb 01, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4074449.96 0.01 US345102MW46 5.89 Aug 01, 2040 4.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 4075763.79 0.01 US010268CA69 0.74 Sep 01, 2024 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 4073826.39 0.01 US93878YBN85 9.74 Jul 15, 2039 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 4073468.62 0.01 US052477QK52 8.32 Nov 15, 2035 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4071159.41 0.01 US452152T355 4.3 Dec 01, 2032 5.0
DELAWARE ST State Tax-Backed Fixed Income 4070487.19 0.01 US246381RJ81 2.11 Mar 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4061790.81 0.01 US13063DSD11 4.67 Nov 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4058731.55 0.01 US13063DB724 3.57 Dec 01, 2027 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4060718.63 0.01 US07133AJC71 0.0 Nov 01, 2038 3.5
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 4058022.38 0.01 US91802RAG48 0.1 Dec 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4053324.83 0.01 US92778VED64 3.04 Feb 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 4053047.49 0.01 US682001GR72 4.68 Feb 01, 2031 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 4051503.39 0.01 US944514C630 10.12 Dec 01, 2046 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 4051609.5 0.01 US45505MJX56 12.41 Oct 01, 2041 3.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 4047872.53 0.01 US57604TGH32 6.87 Jun 01, 2047 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4043844.59 0.01 US54466HJP29 7.01 Jun 01, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4044100.21 0.01 US64971XLF32 6.75 May 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4044094.52 0.01 US64971XU302 9.23 Feb 01, 2041 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 4039939.33 0.01 US74265LM887 6.0 Oct 01, 2038 4.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 4036634.03 0.01 US59333AMA69 4.59 Apr 01, 2045 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 4039225.15 0.01 US840058UL35 4.0 Sep 01, 2037 4.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 4036180.01 0.01 US442349BG05 4.12 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4032676.89 0.01 US6499077D82 13.31 Oct 01, 2045 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4034752.85 0.01 US20772KGC71 5.22 Apr 15, 2034 5.0
IOWA FIN AUTH REV Utility Fixed Income 4034620.32 0.01 US46247SCS14 11.24 Aug 01, 2052 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4032562.19 0.01 US79771KDX19 9.45 Nov 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4033488.16 0.01 US64972GWP52 5.54 Jun 15, 2030 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 4025996.38 0.01 US646136Z956 0.53 Jun 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4023699.26 0.01 US59261AB485 0.94 Nov 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4022669.4 0.01 US57582RRH11 6.65 Jan 01, 2042 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4018442.33 0.01 US6133404D73 0.9 Nov 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4017643.51 0.01 US57582RD528 9.02 Jul 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4011378.45 0.01 US13063DCD84 5.22 Nov 01, 2034 4.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 4009704.36 0.01 US79574CCQ42 3.79 Jan 01, 2031 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4008905.41 0.01 US686507KC73 10.12 Oct 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3996737.59 0.01 US59259Y3P27 4.05 Nov 15, 2040 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 3993982.97 0.01 US67760HKG55 13.0 Feb 15, 2037 0.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3991709.63 0.01 US29270C2B08 1.5 Jul 01, 2025 5.0
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PHOENIX ARIZ Local Tax-Backed Fixed Income 3983490.59 0.01 US718814Q331 1.5 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3982888.49 0.01 US64990FZW75 10.27 Mar 15, 2041 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3983332.72 0.01 US64613CCR79 8.46 Jun 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3977342.66 0.01 US89602HDP91 10.8 May 15, 2047 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3974904.98 0.01 US25476FUL02 4.67 Jun 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3973779.59 0.01 US64990FZ803 2.07 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3974099.6 0.01 US64971XWE48 9.74 Nov 01, 2039 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3970088.92 0.01 US6461396P58 2.99 Jan 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3969718.43 0.01 US57582RTL05 4.83 Jul 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3972322.81 0.01 US29270C2H77 4.05 Jul 01, 2028 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3971235.46 0.01 US79905VAX91 8.91 Aug 01, 2049 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3969660.42 0.01 US25476FXG89 4.76 Oct 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3969213.96 0.01 US64971XTT53 5.95 May 01, 2031 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 3964470.15 0.01 US07133AHY10 7.79 Nov 01, 2040 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3963829.49 0.01 US717813YW34 6.93 May 01, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3965344.08 0.01 US650009U504 10.95 Jan 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3961068.04 0.01 US13063DN950 5.46 Apr 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3960104.62 0.01 US89602RJP10 8.29 Nov 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3958366.82 0.01 US13063D6R43 0.2 Nov 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3957844.97 0.01 US544445QL64 9.4 May 15, 2040 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 3951896.49 0.01 US010609FD20 1.83 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3954676.7 0.01 US207758D591 8.95 May 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3950049.02 0.01 US13063CX217 2.58 Sep 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3950386.61 0.01 US20772KPH67 2.89 Jan 15, 2027 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3944416.89 0.01 US66285WG595 9.92 Jan 01, 2040 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3944481.24 0.01 US13063CQT08 1.2 Mar 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3943721.48 0.01 US64971XXY92 10.86 Feb 01, 2043 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 3943495.1 0.01 US62476RAB15 5.32 Nov 15, 2051 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 3929555.19 0.01 US345105BC32 4.04 Jan 01, 2028 0.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3929197.25 0.01 US65830RCQ02 9.83 Jan 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3929257.73 0.01 US64966Q6N58 11.43 Aug 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3926234.34 0.01 US64990FYK47 12.49 Mar 15, 2042 3.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3926095.7 0.01 US25476FZU55 7.96 Jan 01, 2036 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 3918891.3 0.01 US592112QW96 0.09 Jan 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3920519.46 0.01 US5446465L27 0.57 Jul 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3918200.26 0.01 US576000WD16 8.92 Feb 15, 2043 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3914518.33 0.01 US542433WS26 11.93 Aug 01, 2041 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 3915309.27 0.01 US64966QB827 8.99 May 01, 2040 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3912619.44 0.01 US64972GZX59 4.01 Jun 15, 2028 5.0
CITY OF AUSTIN TX WATER & WASTEWAT Utility Fixed Income 3905273.98 0.01 US052477QJ89 7.98 Nov 15, 2034 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3904508.21 0.01 US650035T998 2.15 Mar 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3900021.19 0.01 US650035N959 0.99 Mar 15, 2035 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3898532.44 0.01 US452152T926 6.45 Dec 01, 2038 5.0
OHIO ST State Tax-Backed Fixed Income 3897751.1 0.01 US677522VB71 4.22 Sep 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3894173.84 0.01 US13063DSN92 5.53 Nov 01, 2036 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3890465.85 0.01 US25477GVG71 2.73 Dec 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 3886246.31 0.01 US592481KG95 6.92 May 01, 2047 5.0
UTAH ST State Tax-Backed Fixed Income 3887170.02 0.01 US917542WU24 7.61 Jul 01, 2034 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3886437.44 0.01 US79771KDY91 9.72 Nov 01, 2041 5.0
TEXAS ST State Tax-Backed Fixed Income 3883647.59 0.01 US882723P948 5.43 Apr 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3881708.68 0.01 US13063DBT46 3.6 Nov 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3881275.2 0.01 US79765R5N56 12.18 Nov 01, 2050 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3881758.59 0.01 US207758F992 4.38 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 3874898.38 0.01 US576049W309 5.63 Aug 01, 2030 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3870146.52 0.01 US544532CM48 9.43 Jul 01, 2046 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3872607.63 0.01 US53945CKX73 10.29 Jun 01, 2047 5.0
OKLAHOMA ST TURNPIKE AUTH Transportation Fixed Income 3867725.72 0.01 US679111XZ25 6.49 Jan 01, 2047 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3869472.63 0.01 US646140CP67 4.3 Jan 01, 2035 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3867177.23 0.01 US25477GUR46 8.92 Jul 01, 2039 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 3864958.07 0.01 US401784K448 1.21 Mar 01, 2025 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 3864975.53 0.01 US798135E397 8.5 Sep 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3864476.77 0.01 US64990FPX68 14.53 Feb 15, 2049 3.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 3864235.44 0.01 US798111GS31 6.8 Jan 15, 2033 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3859191.55 0.01 US70914PK277 2.82 Jan 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3859821.25 0.01 US650009U769 11.48 Jan 01, 2047 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3855950.56 0.01 US574204P231 7.66 Oct 01, 2034 3.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 3857531.62 0.01 US609561NE16 7.69 Jan 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3856489.2 0.01 US73358XBM39 10.17 Jul 15, 2040 4.0
HONOLULU HAWAII CITY & CNTY WA Prerefund/Escrow Fixed Income 3855905.91 0.01 US438701YT52 1.5 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3855903.14 0.01 US64971X3T36 8.52 Nov 01, 2037 5.25
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3852712.71 0.01 US646136ER85 4.98 Dec 15, 2028 0.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 3852560.61 0.01 US2327605N47 0.21 Feb 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3852138.8 0.01 US89602RCL78 6.61 Nov 15, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3851758.34 0.01 US6500358A98 7.26 Mar 15, 2041 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3854289.94 0.01 US25477GTG00 8.84 May 01, 2045 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 3844763.73 0.01 US662903C437 4.21 Sep 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3840508.31 0.01 US13063DKQ06 2.21 Apr 01, 2026 4.0
DIST OF COLUMBIA State Tax-Backed Fixed Income 3841954.86 0.01 US25476FNU83 0.49 Jun 01, 2025 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 3836840.1 0.01 US54473EST28 5.21 Dec 01, 2040 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3838552.02 0.01 US13034AZB96 6.63 Oct 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3838292.57 0.01 US64971XAN84 3.75 Aug 01, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3832496.57 0.01 US54466HLM69 6.3 Jun 01, 2032 5.0
SAN JACINTO TEX CMNTY COLLEGE School Districts Fixed Income 3828306.0 0.01 US798025PX46 8.06 Feb 15, 2044 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3829040.6 0.01 US23542JVK86 13.5 Oct 01, 2046 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3827297.36 0.01 US64990FX667 12.65 Mar 15, 2049 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 3828263.14 0.01 US65000XAV29 12.08 Nov 15, 2047 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3823431.49 0.01 US207758A290 6.93 May 01, 2037 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3825315.27 0.01 US29270C4E29 2.38 Jul 01, 2026 5.0
COLORADO ST BRD OF GOVERNORS UNIV Education Fixed Income 3818399.03 0.01 US196707RG05 9.09 Mar 01, 2049 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3820422.65 0.01 US072024UK60 1.27 Apr 01, 2025 2.85
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3820529.31 0.01 US89602HAE71 4.22 May 15, 2028 2.0
FLORIDA ST State Tax-Backed Fixed Income 3816144.54 0.01 US3411503V09 7.1 Jul 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3818001.6 0.01 US64971XNQ78 11.59 Nov 01, 2047 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3811959.15 0.01 US542433WZ68 14.2 Aug 01, 2048 3.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3809838.06 0.01 US271014XZ03 1.42 Jun 01, 2025 5.0
NEW YORK N Y Cash and/or Derivatives Cash 3808517.21 0.01 US64966LU414 0.0 Jun 01, 2044 3.05
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3807893.17 0.01 US812643WF73 9.71 Jul 01, 2039 4.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 3802079.49 0.01 US917567BE86 1.46 Jun 15, 2025 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3796188.43 0.01 US594615KN59 13.25 Oct 15, 2052 4.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 3793611.3 0.01 US795576GS01 7.29 Jul 01, 2047 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3787451.9 0.01 US956510BY62 9.99 Jun 01, 2047 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3784085.39 0.01 US20772KLW70 6.84 Jan 15, 2032 3.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3779392.54 0.01 US646136WJ67 13.8 Dec 15, 2037 0.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3774138.52 0.01 US23542JAP03 2.83 Oct 01, 2030 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 3775298.9 0.01 US64972GSK12 10.92 Jun 15, 2049 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3772315.85 0.01 US797412ED12 6.82 May 01, 2033 4.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 3769006.07 0.01 US762197VE80 3.49 Sep 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 3769799.67 0.01 US682001DZ26 0.65 Aug 01, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 3765920.81 0.01 US343137EC51 11.44 Jul 01, 2048 4.0
CARY N C Local Tax-Backed Fixed Income 3766133.38 0.01 US147051YL46 7.1 Sep 01, 2033 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3766082.18 0.01 US452153FD65 8.48 May 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3759176.9 0.01 US64972GFD16 1.52 Jun 15, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3759826.04 0.01 US544532CS18 2.31 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3761000.26 0.01 US896035BZ40 12.85 May 15, 2048 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3753937.97 0.01 US20772JY555 2.31 May 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3752637.45 0.01 US20772KLY37 7.88 Jan 15, 2034 3.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3751785.25 0.01 US594615KM76 10.82 Oct 15, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3746321.85 0.01 US13063CR516 2.55 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3743099.0 0.01 US64971XFB91 0.65 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3740380.9 0.01 US64971Q8J52 0.74 Nov 01, 2038 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3738441.02 0.01 US29270CU521 3.26 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3739700.76 0.01 US7417017W00 2.38 Jul 01, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3730464.27 0.01 US605581FQ57 1.75 Oct 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3726527.66 0.01 US79765RD630 1.37 Nov 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3727594.23 0.01 US928172E682 0.73 Aug 01, 2026 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3723150.33 0.01 US30382ACG58 0.82 Oct 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3723198.86 0.01 US517845AT09 2.73 Jun 01, 2034 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3724147.08 0.01 US956510AX98 7.08 Jun 01, 2043 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3724263.29 0.01 US54811BWV97 8.46 May 15, 2041 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 3720441.64 0.01 US592030P469 9.79 May 15, 2046 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3719031.07 0.01 US271014P891 8.23 Jun 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3718134.87 0.01 US64972GSX33 9.32 Jun 15, 2049 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3711794.5 0.01 US7962536V99 10.31 Feb 01, 2047 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3712044.34 0.01 US646140CA98 3.82 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3711705.08 0.01 US64990GF316 10.42 Jul 01, 2053 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3707542.64 0.01 US153476BH85 2.45 Jul 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3707646.73 0.01 US60412AWG48 3.4 Sep 01, 2027 5.0
IOWA FIN AUTH REV Utility Fixed Income 3706573.13 0.01 US46246K4F61 3.5 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3707069.91 0.01 US64971WR516 2.68 Aug 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3701414.68 0.01 US54466HHE99 6.03 Jul 01, 2039 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 3697531.27 0.01 US68607DSF32 0.94 Nov 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3698501.5 0.01 US650036DE35 11.59 Mar 15, 2040 3.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 3699421.06 0.01 US79730CLM46 10.89 Aug 01, 2048 5.25
ILLINOIS ST State Tax-Backed Fixed Income 3698235.83 0.01 US452153DH97 3.81 Mar 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3696856.83 0.01 US73358W4S03 8.69 Nov 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3687037.16 0.01 US13063CVV98 1.69 Aug 01, 2032 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3685516.28 0.01 US13068XBS71 10.32 May 01, 2041 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3681626.15 0.01 US544532AS36 1.5 Jul 01, 2025 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3683865.87 0.01 US797412EH26 8.51 May 01, 2037 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3681830.17 0.01 US45884AZX44 2.38 Jul 01, 2026 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3678418.1 0.01 US799017GU63 11.47 Sep 01, 2041 0.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3676207.08 0.01 US64990AHW80 6.77 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3675947.7 0.01 US64971XCX49 6.77 Aug 01, 2045 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3670066.82 0.01 US207758C767 6.84 May 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3664737.74 0.01 US650036GP54 2.15 Mar 15, 2026 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 3660819.25 0.01 US786107PC05 4.65 Jul 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3663134.44 0.01 US650010CB54 9.09 Jan 01, 2039 4.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 3653365.67 0.01 US625693JN75 20.03 Jun 15, 2051 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 3654867.35 0.01 US64966QC734 11.87 May 01, 2049 4.5
CALIFORNIA ST State Tax-Backed Fixed Income 3651183.4 0.01 US13063DUD82 7.34 Mar 01, 2036 4.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3650177.25 0.01 US20775DLZ32 0.61 Jul 12, 2024 0.38
CALIFORNIA ST UNIV REVENUE Education Fixed Income 3649636.62 0.01 US13077C4E18 5.24 Nov 01, 2037 4.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 3650768.76 0.01 US542411LN12 5.98 Aug 01, 2041 4.0
HAWAII ST State Tax-Backed Fixed Income 3647843.27 0.01 US419792VX18 0.09 Jan 01, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 3646240.17 0.01 US97709TDA16 7.11 Jun 01, 2035 4.0
HAWAII ST State Tax-Backed Fixed Income 3648089.5 0.01 US419792MK97 2.68 Oct 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3645167.02 0.01 US574193RG53 4.78 Mar 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3641593.75 0.01 US13063DN612 3.06 Apr 01, 2027 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3643210.84 0.01 US917567AN94 1.46 Jun 15, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 3635631.85 0.01 US010609AT27 0.09 Jan 01, 2024 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 3633943.25 0.01 US15504RFY09 1.83 Nov 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3634850.09 0.01 US6461362B62 2.37 Jun 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3636029.46 0.01 US346843NC58 3.49 Aug 15, 2030 5.0
DENTON TX INDEP SCH DIST School Districts Fixed Income 3635671.67 0.01 US249002FZ47 7.6 Aug 15, 2048 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3635560.12 0.01 US658268DW43 1.21 Mar 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3635862.93 0.01 US79765R5L90 7.83 Nov 01, 2050 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3631600.08 0.01 US646136Y397 3.39 Jun 15, 2041 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3628880.6 0.01 US13063CV237 6.05 Sep 01, 2046 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3626809.64 0.01 US60412AQU06 4.13 Aug 01, 2028 5.0
HARRIS CNTY TEX Transportation Fixed Income 3625387.8 0.01 US414005WS34 5.01 Aug 15, 2041 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3620441.0 0.01 US646140CM37 5.12 Jan 01, 2034 4.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 3618269.48 0.01 US79766DKK45 7.05 May 01, 2047 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3617187.12 0.01 US34153QWL66 0.49 Jun 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3613827.03 0.01 US64990EYH43 1.24 Mar 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3614698.63 0.01 US485424RN70 4.25 Sep 01, 2035 5.0
HAWAII ST State Tax-Backed Fixed Income 3608156.38 0.01 US419792WB88 1.95 Jan 01, 2026 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 3610104.88 0.01 US83710RVK03 1.28 Apr 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3607812.72 0.01 US79766DTS89 6.36 May 01, 2032 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 3606420.5 0.01 US49474FZL74 3.65 Jan 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3607068.07 0.01 US91412HKU67 14.77 May 15, 2051 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3601675.17 0.01 US13063CVN72 1.84 Aug 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3603865.59 0.01 US79771FDV67 8.01 Nov 01, 2033 5.0
TEXAS ST State Tax-Backed Fixed Income 3603241.74 0.01 US882723RD37 0.34 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3601525.7 0.01 US57582RSV95 0.22 May 01, 2033 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3603805.37 0.01 US7417016F85 4.09 Jul 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3603874.35 0.01 US544532DW11 7.57 Jul 01, 2037 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3603808.46 0.01 US45506DZG32 2.47 Feb 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3599199.17 0.01 US13063CC658 3.48 Sep 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3599643.95 0.01 US13068XEL91 1.37 May 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3599450.58 0.01 US63968A7W99 3.66 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3593867.68 0.01 US650035M621 0.29 Mar 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 3589593.26 0.01 US79766DMF32 0.42 May 01, 2024 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3589432.04 0.01 US79741TBN37 10.41 May 01, 2047 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3586381.53 0.01 US79771FDW41 8.21 Nov 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3587599.05 0.01 US650036DA13 7.6 Mar 15, 2036 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3588177.14 0.01 US93878YAD13 2.42 Jul 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3587952.17 0.01 US452152WR85 0.34 Apr 01, 2024 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3583388.72 0.01 US605581FR31 1.74 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3583848.37 0.01 US5446466P22 3.85 Jul 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3584690.12 0.01 US20772KLN71 1.09 Jan 15, 2025 4.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3582587.84 0.01 US249174YN73 9.72 Dec 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3575782.44 0.01 US59261AH425 10.25 Nov 15, 2045 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3574327.0 0.01 US45506DX264 6.41 Feb 01, 2038 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3573861.67 0.01 US29270C4M45 2.38 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3568624.62 0.01 US13063DA320 9.57 Dec 01, 2046 5.0
NEW JERSEY ECONOMIC DEV AUTH M State Tax-Backed Fixed Income 3567916.13 0.01 US64578JBF21 5.56 Jul 01, 2034 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3568909.66 0.01 US64613CCL00 10.87 Jun 15, 2050 5.5
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3563537.97 0.01 US79771FDX24 8.5 Nov 01, 2035 5.0
OHIO ST State Tax-Backed Fixed Income 3565395.5 0.01 US677522NV28 0.29 Mar 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3566913.84 0.01 US59261ANL79 4.41 Nov 15, 2028 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 3567136.71 0.01 US54589TKQ49 6.25 Dec 01, 2031 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3564174.53 0.01 US544646S788 0.57 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3562318.66 0.01 US64971WED83 0.2 Feb 01, 2029 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 3559291.85 0.01 US882854A695 4.63 Oct 15, 2032 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3558812.23 0.01 US153476EE28 6.17 Jul 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3559216.8 0.01 US64613CCZ95 2.34 Jun 15, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 3552885.76 0.01 US373385HX42 9.62 Jul 01, 2039 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3554664.4 0.01 US66285WVS24 2.04 Jan 01, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 3541412.1 0.01 US4140185A52 0.82 Oct 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3541515.35 0.01 US155048DL24 12.96 Nov 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3539104.58 0.01 US13063DLV81 0.95 Apr 01, 2037 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3540337.49 0.01 US70917SD428 7.33 Aug 15, 2041 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3538739.71 0.01 US153476GW08 8.85 Jul 01, 2037 4.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 3535820.42 0.01 US486063XS48 10.27 Feb 15, 2048 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3533914.87 0.01 US542691HT05 7.82 Sep 01, 2033 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 3527347.37 0.01 US45470RCX26 4.75 Jun 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 3529775.74 0.01 US6460665E65 3.38 Jul 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3529754.52 0.01 US64990AHL26 4.07 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3520254.82 0.01 US64971WL733 2.53 May 01, 2032 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3519427.38 0.01 US8828543Z31 2.67 Oct 15, 2026 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 3522841.57 0.01 US425507PB07 8.23 Dec 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3517917.72 0.01 US79771FDY07 8.85 Nov 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3516484.03 0.01 US57582RGW07 1.48 Mar 01, 2041 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 3518064.56 0.01 US882854B768 10.58 Oct 15, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3512862.25 0.01 US13063DH689 6.32 Oct 01, 2032 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 3512671.3 0.01 US663903KQ43 0.94 Nov 15, 2024 4.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 3508729.02 0.01 US914440SV52 0.9 Nov 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3510037.7 0.01 US64972GE424 12.29 Jun 15, 2046 4.13
MINNESOTA ST State Tax-Backed Fixed Income 3507499.05 0.01 US60412AJY01 0.82 Oct 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3501461.11 0.01 US92778VLU07 6.73 Feb 01, 2032 5.0
GILBERT ARIZ WTR RES MUN PPTY Utility Fixed Income 3500631.67 0.01 US37530ABW71 7.12 Jul 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3493623.51 0.01 US64971WMV99 0.74 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3495743.11 0.01 US64966Q3G35 7.93 Aug 01, 2034 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3493248.48 0.01 US79574CBR34 1.95 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3491417.8 0.01 US64966QQF09 8.71 Aug 01, 2042 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3491520.46 0.01 US605581PP64 5.64 Oct 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3488141.96 0.01 US89602RJK23 7.36 Nov 15, 2032 5.0
MARYLAND ST State Tax-Backed Fixed Income 3488038.8 0.01 US574193UP16 6.38 Aug 01, 2031 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3483217.37 0.01 US5464152C37 2.48 Aug 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 3483203.38 0.01 US79642GMZ27 12.83 May 15, 2051 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3483853.1 0.01 US271014N243 7.37 Jun 01, 2035 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3484990.92 0.01 US735389S909 5.66 Aug 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3476804.04 0.01 US65829QEF72 5.81 May 01, 2033 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3476038.83 0.01 US63968A6Z30 11.02 Jan 01, 2044 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3476555.51 0.01 US89602HEY99 7.07 Nov 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3475038.6 0.01 US64966Q3H18 8.22 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3476876.85 0.01 US64966Q3E86 7.07 Aug 01, 2032 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3473609.81 0.01 US70914PVB56 0.16 Oct 15, 2031 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 3470509.83 0.01 US59447PD815 0.61 Jul 01, 2027 5.0
ROUND ROCK TX INDEP SCH DIST School Districts Fixed Income 3467392.96 0.01 US779240MH06 3.32 Aug 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3463873.03 0.01 US64613CCQ96 8.08 Jun 15, 2035 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 3464144.6 0.01 US212218UY54 10.72 Oct 01, 2051 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3457866.24 0.01 US544647AY63 4.96 Jul 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3454079.7 0.01 US544647EN62 6.7 Jul 01, 2032 5.0
OREGON ST State Tax-Backed Fixed Income 3447064.57 0.01 US68609TE538 6.82 May 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3446169.21 0.01 US64971XC482 6.81 Nov 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3442267.56 0.01 US59261APY72 4.04 Nov 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3442686.42 0.01 US544525ZX96 6.85 Jul 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3444489.91 0.01 US64972GXX77 10.41 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3439642.44 0.01 US64971W6V72 3.46 May 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3439693.34 0.01 US64966MJM29 2.93 Aug 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3434310.48 0.01 US799038EM29 6.67 Sep 01, 2030 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3437331.32 0.01 US64990ERA72 1.71 Mar 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3434809.75 0.01 US64966Q3D04 6.38 Aug 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3431608.87 0.01 US13063DQ359 8.03 Apr 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3428025.09 0.01 US6461363E92 0.53 Jun 15, 2024 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3428276.14 0.01 US6262078J61 10.87 Jan 01, 2062 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3428706.66 0.01 US45506EDV20 6.32 Feb 01, 2034 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 3428696.66 0.01 US80168NJM20 5.46 Apr 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3423922.13 0.01 US452153FG96 9.31 May 01, 2040 5.25
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3422569.48 0.01 US93974DQ509 6.45 Aug 01, 2042 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 3416271.11 0.01 US916544EM75 6.98 Aug 01, 2045 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3418919.67 0.01 US797412DJ90 5.54 May 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3419167.19 0.01 US13063DQ508 7.34 Apr 01, 2035 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 3417255.07 0.01 US167560SX00 2.8 Dec 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3413990.66 0.01 US64966LW311 1.6 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3409294.65 0.01 US13063DZJ08 14.29 Nov 01, 2043 2.25
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 3408933.82 0.01 US19668QLE34 9.46 Mar 15, 2043 4.0
LOWER MERION PA SCH DIST School Districts Fixed Income 3411221.1 0.01 US548246NC78 0.94 Nov 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3410327.81 0.01 US64971XRT71 6.08 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3406238.61 0.01 US64990FPY42 11.96 Feb 15, 2049 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3405566.79 0.01 US5946954N55 10.62 Nov 15, 2044 5.5
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3406872.24 0.01 US79766DTU36 6.81 May 01, 2035 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3404215.46 0.01 US452252PG86 5.21 Jan 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3398597.74 0.01 US13063DF865 8.81 Oct 01, 2037 4.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3401041.17 0.01 US485424QL24 1.76 Sep 01, 2030 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3401032.07 0.01 US1994922Z13 9.65 Aug 15, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3397425.33 0.01 US73358W2V59 6.21 Sep 01, 2036 5.0
ARIZONA ST CTFS PARTN Prerefund/Escrow Fixed Income 3394993.01 0.01 US040588H321 4.3 Oct 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3394530.4 0.01 US438687PH22 4.05 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3397001.49 0.01 US64966QPV67 5.94 Aug 01, 2033 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 3394934.01 0.01 US1998205K35 7.86 Feb 01, 2036 4.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3393406.52 0.01 US052403GW67 10.0 Aug 01, 2048 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3391335.07 0.01 US64966MA331 12.6 Apr 01, 2046 3.5
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3390549.1 0.01 US93974DUH96 2.0 Jul 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3389439.12 0.01 US45204EKB38 1.05 Jan 01, 2025 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3388740.67 0.01 US7973555V27 5.42 Jul 01, 2041 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3379301.61 0.01 US709224P609 11.53 Dec 01, 2049 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3381992.26 0.01 US64613CDL90 8.85 Jun 15, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3376677.36 0.01 US13063CUX63 1.68 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3378616.1 0.01 US64971W6Y12 4.19 May 01, 2036 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3377091.36 0.01 US271014F314 3.47 Jun 01, 2034 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3376458.5 0.01 US9151158M46 4.83 Jul 01, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 3377544.03 0.01 US68609UBX28 5.54 May 01, 2030 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 3374487.98 0.01 US679111ZM93 9.86 Jan 01, 2048 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3372098.13 0.01 US45204EY288 5.37 Jul 01, 2035 5.25
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3372162.0 0.01 US25477GVV49 9.21 May 01, 2038 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3371608.5 0.01 US167593WT50 0.09 Jan 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3373972.63 0.01 US64971XRU45 6.16 Nov 01, 2033 5.0
NEVADA ST State Tax-Backed Fixed Income 3368589.74 0.01 US641461S669 1.28 Apr 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 3368375.35 0.01 US882723SR14 0.83 Oct 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3364813.47 0.01 US64966MP941 1.58 Aug 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 3364840.14 0.01 US246381RM11 4.61 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3362528.86 0.01 US64971WNC00 2.3 Aug 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3362951.43 0.01 US13068L8A67 4.53 Feb 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3363807.35 0.01 US73358WV681 4.45 Jul 15, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3362523.03 0.01 US4521526M81 8.22 May 01, 2045 5.75
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 3359074.23 0.01 US89602NA208 8.84 Nov 15, 2032 0.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 3353250.88 0.01 US59333MM930 0.92 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3356617.85 0.01 US438701P653 7.22 Jul 01, 2038 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 3353774.28 0.01 US59334PHU49 12.19 Jul 01, 2049 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3353232.04 0.01 US544647EW61 10.15 Jul 01, 2040 4.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3355880.82 0.01 US155048EB33 7.75 Nov 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3354894.4 0.01 US64986DLN39 0.53 Jun 15, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3355215.21 0.01 US13067WRU89 3.57 Dec 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 3351148.91 0.01 US161045RH41 4.06 Jul 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3349564.5 0.01 US64613CCW64 10.06 Jun 15, 2042 5.25
PORT AUTH N Y & N J Transportation Fixed Income 3352039.14 0.01 US73358XKV37 5.2 Dec 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3350082.22 0.01 US13068LVM44 1.37 May 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3351528.72 0.01 US64966QE557 1.67 Sep 01, 2025 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3345442.81 0.01 US837151ZJ10 6.52 Dec 01, 2031 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3344979.25 0.01 US575579HJ95 6.3 Jul 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3339787.14 0.01 US79625GAE35 2.9 Feb 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3332550.29 0.01 US452252NF22 4.52 Jan 01, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3333293.72 0.01 US6461394Z58 0.76 Jan 01, 2030 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3327388.58 0.01 US977123W877 5.0 Jul 01, 2036 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3325733.29 0.01 US574204H717 3.42 Sep 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3326478.0 0.01 US91802RGL78 5.03 Jun 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3326948.31 0.01 US64966QGS30 4.13 Aug 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3316612.62 0.01 US050589NU03 7.41 Jun 01, 2041 4.0
IOWA FIN AUTH REV Utility Fixed Income 3316286.1 0.01 US46247SAU87 8.76 Aug 01, 2040 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 3313846.58 0.01 US92778UBZ21 2.59 Sep 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3313988.5 0.01 US658268EE36 4.94 Mar 01, 2033 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3311912.33 0.01 US5946954K17 10.47 Nov 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3312303.54 0.01 US64971XRP59 4.38 Nov 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3312465.04 0.01 US452153DL00 6.08 Mar 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3305944.0 0.01 US13063CVP21 1.58 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3303651.58 0.01 US544532AT19 2.38 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3299206.23 0.01 US13063DSC38 4.57 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 3300376.2 0.01 US64990APS86 0.29 Mar 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3297290.25 0.01 US64990FVU55 0.21 Feb 15, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3296358.88 0.01 US97705MQZ13 0.42 May 01, 2024 5.0
KING CNTY WASH SWR REV Utility Fixed Income 3294918.15 0.01 US495290CF36 11.39 Jan 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3294915.63 0.01 US64972JAU25 10.8 May 01, 2043 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3292400.06 0.01 US199492WA31 4.4 Apr 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3293077.13 0.01 US452153DA45 8.97 Mar 01, 2042 5.5
TEXAS ST State Tax-Backed Fixed Income 3289913.21 0.01 US882723NJ43 0.34 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3289642.74 0.01 US650036CS30 3.85 Mar 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3287294.76 0.01 US93974EJG26 8.11 Aug 01, 2040 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3288309.72 0.01 US79765R2G33 3.57 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3286378.18 0.01 US64971WM640 4.42 May 01, 2040 5.0
MARYLAND ST State Tax-Backed Fixed Income 3285866.88 0.01 US574193QF89 4.0 Mar 15, 2031 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3284843.18 0.01 US5946954M72 10.96 Nov 15, 2043 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 3280715.4 0.01 US004284ZE87 5.8 Aug 01, 2039 0.0
HARRIS CNTY TX TOLL ROAD REVENUE Transportation Fixed Income 3280194.8 0.01 US41423PAP27 4.03 Aug 15, 2032 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3280590.43 0.01 US37358MEL19 4.75 Jun 01, 2029 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3281250.24 0.01 US357172F598 11.46 Aug 01, 2040 3.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3281847.69 0.01 US89602RHT59 11.3 Nov 15, 2057 5.5
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 3275805.37 0.01 US663903KK72 0.94 Nov 15, 2024 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3278881.35 0.01 US60412AKA06 2.63 Oct 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 3276027.82 0.01 US419792WK87 3.84 Jan 01, 2031 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3277150.61 0.01 US052414SR18 8.62 Nov 15, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 3278259.46 0.01 US64972HU345 4.67 Jul 15, 2034 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3275639.79 0.01 US64985TCL35 9.83 Mar 15, 2039 4.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3273035.06 0.01 US97705MJJ53 2.72 Nov 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3274655.91 0.01 US928172X757 3.32 Aug 01, 2027 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 3275286.19 0.01 US494656T926 5.23 Dec 01, 2036 5.0
HAWAII ST State Tax-Backed Fixed Income 3275306.24 0.01 US419792WJ15 3.76 Jan 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3272660.99 0.01 US574204R393 3.48 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3269607.44 0.01 US20772J3U45 1.78 Oct 15, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3264761.43 0.01 US646140DK61 12.41 Jan 01, 2051 4.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3265574.34 0.01 US87638KCP57 2.51 Aug 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3268195.8 0.01 US91802RGJ23 4.19 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3265699.32 0.01 US64971XHL55 5.0 Aug 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3264809.77 0.01 US64971XQJ09 9.57 May 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 3262984.81 0.01 US64972HU428 4.97 Jul 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3261173.76 0.01 US64971XHN12 5.53 Aug 01, 2037 5.25
OREGON ST State Tax-Backed Fixed Income 3258089.46 0.01 US68609UCP84 11.33 May 01, 2048 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3257664.8 0.01 US93974DJQ25 1.08 Jul 01, 2030 5.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 3253933.39 0.01 US969268AW13 10.52 Aug 01, 2034 0.0
WASHINGTON ST State Tax-Backed Fixed Income 3255615.69 0.01 US93974D6T00 6.32 Feb 01, 2038 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3256635.97 0.01 US452153AQ24 7.28 Mar 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3251319.81 0.01 US57582RRP37 7.88 Jan 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3252998.8 0.01 US64966QJW15 7.8 Mar 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3244343.12 0.01 US64990CB918 3.73 Jul 01, 2034 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3241205.13 0.01 US13077CX332 3.2 Nov 01, 2038 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3242003.62 0.01 US641480HZ44 2.32 Dec 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3240684.13 0.01 US896035BD38 11.27 May 15, 2052 5.25
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3237778.03 0.01 US249182RT50 11.36 Nov 15, 2053 5.25
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3237356.09 0.01 US940158DQ87 13.04 Jun 01, 2049 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3236325.35 0.01 US738850RH16 22.18 Aug 01, 2046 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3232715.46 0.01 US64972GMV31 9.1 Jun 15, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3234074.33 0.01 US13063DVC90 7.88 Mar 01, 2037 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 3232827.46 0.01 US67760HKC42 16.89 Feb 15, 2041 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3231886.67 0.01 US6461364V09 6.7 Jun 15, 2038 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3233394.03 0.01 US54466HJV96 5.63 Jun 01, 2032 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3232170.61 0.01 US70914PY633 7.53 Oct 01, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3228876.9 0.01 US91802RGH66 3.76 Dec 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3228311.54 0.01 US73358XLD20 9.34 Dec 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3229923.61 0.01 US64971XF295 3.32 Aug 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 3227445.65 0.01 US574193QS01 4.18 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3224006.82 0.01 US64971XFW39 7.33 Aug 01, 2042 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3225680.64 0.01 US8828544L36 6.66 Oct 15, 2033 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3225129.23 0.01 US438687UH66 4.38 Nov 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3227335.5 0.01 US93974DZ278 3.65 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3226368.97 0.01 US64972HZP09 3.38 Jul 15, 2029 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 3221258.15 0.01 US349461EH26 1.17 Feb 15, 2028 5.0
WISCONSIN ST HEALTH & EDL FACS Education Fixed Income 3221584.43 0.01 US97712DPU45 5.2 Dec 01, 2041 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3220799.06 0.01 US91412G3M55 3.3 May 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3217598.4 0.01 US64990AEA97 2.19 Mar 15, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3219097.43 0.01 US59266TRP83 8.37 Oct 01, 2045 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3217738.18 0.01 US60412AWL33 6.47 Sep 01, 2031 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3216738.66 0.01 US797412EF69 7.46 May 01, 2035 4.0
GEORGIA ST State Tax-Backed Fixed Income 3216317.12 0.01 US373385GS65 5.74 Aug 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3215778.36 0.01 US13068XBX66 2.47 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3215797.06 0.01 US64613CDA36 3.18 Jun 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3210054.77 0.01 US29270CU455 2.38 Jul 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3205549.2 0.01 US542433UT27 2.81 Aug 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3205639.9 0.01 US59261AZW07 11.96 Nov 15, 2046 4.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 3205846.7 0.01 US91417KY211 4.05 Jun 01, 2028 4.0
CHICAGO ILL Local Tax-Backed Fixed Income 3208550.33 0.01 US167486G376 4.43 Jan 01, 2029 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3205976.5 0.01 US914639LG26 10.89 Jul 15, 2051 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3205042.89 0.01 US93974DZ500 4.21 Aug 01, 2035 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 3202920.64 0.01 US903698CF37 4.61 Aug 01, 2028 0.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3201685.94 0.01 US167593A364 3.29 Jan 01, 2034 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3196719.6 0.01 US6461395E11 1.93 Jan 01, 2035 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3197226.17 0.01 US4521523C37 4.57 Oct 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3195766.51 0.01 US59261AK221 12.0 Nov 15, 2044 4.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 3195383.7 0.01 US088281YB04 2.34 Jun 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3193452.06 0.01 US79765RH698 2.77 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3193110.53 0.01 US59261ASZ11 4.5 Nov 15, 2032 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3193359.93 0.01 US79574CCH43 0.09 Jan 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 3193558.41 0.01 US235241TG10 5.47 Dec 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3192886.6 0.01 US59261AZX89 12.18 Nov 15, 2047 4.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3190468.64 0.01 US68607DRN74 0.94 Nov 15, 2024 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 3187798.96 0.01 US57584XYA35 2.71 Jul 15, 2033 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 3189307.78 0.01 US769125GZ29 5.63 Jun 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3188868.96 0.01 US64966QXX32 12.53 Aug 01, 2050 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3185195.17 0.01 US605581GV34 1.83 Nov 01, 2025 5.0
VIRGINIA ST State Tax-Backed Fixed Income 3185921.84 0.01 US928109M208 1.42 Jun 01, 2026 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 3180005.17 0.01 US59334DJQ88 8.99 Oct 01, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3181246.81 0.01 US64966Q3T55 8.58 Aug 01, 2036 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 3176502.53 0.01 US153476EG75 6.92 Jul 01, 2040 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3178078.53 0.01 US13077DEX66 7.39 Nov 01, 2043 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3177746.76 0.01 US167593A778 4.78 Jan 01, 2038 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 3177740.21 0.01 US15722TKA87 2.5 Aug 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3174869.62 0.01 US45505MDJ27 5.5 Oct 01, 2044 4.25
WISCONSIN ST State Tax-Backed Fixed Income 3174925.68 0.01 US97705MWR23 9.77 May 01, 2042 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3175927.29 0.01 US93974DXG86 2.93 Aug 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3171929.79 0.01 US646136U825 2.07 Jun 15, 2038 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3171608.84 0.01 US20772KGD54 5.47 Apr 15, 2035 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3164806.4 0.01 US917567AR09 1.46 Jun 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3162581.11 0.01 US452252LG23 2.26 Dec 01, 2032 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 3164424.89 0.01 US454898VR57 6.37 Jan 01, 2042 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3164021.81 0.01 US20772KHW27 6.1 Jan 15, 2033 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3162599.78 0.01 US93974DUM81 2.17 Jul 01, 2033 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3160907.36 0.01 US54811BPY10 4.2 May 15, 2045 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3160298.58 0.01 US709225BC91 11.88 Dec 01, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3159466.23 0.01 US91412HJG92 12.44 May 15, 2051 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3160998.94 0.01 US249182TU06 5.2 Nov 15, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 3158985.36 0.01 US5444356G05 2.46 May 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3155426.26 0.01 US64966MHL63 5.35 Dec 01, 2041 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3155499.2 0.01 US235308C684 1.17 Feb 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3155988.31 0.01 US709225GW01 7.88 Dec 01, 2034 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 3152972.82 0.01 US798186VN94 5.6 Aug 01, 2029 0.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3150696.88 0.01 US594615JZ09 14.74 Oct 15, 2051 3.0
ILLINOIS ST State Tax-Backed Fixed Income 3150982.5 0.01 US452153ET27 11.07 Oct 01, 2047 5.25
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3148528.86 0.01 US575579HG56 4.83 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3148481.31 0.01 US91412GYR00 1.52 May 15, 2032 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3148758.93 0.01 US5464152U35 0.74 Sep 01, 2024 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 3146496.47 0.01 US44420RBC34 4.83 Feb 15, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3148667.87 0.01 US59261ANH67 2.76 Nov 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3149793.17 0.01 US64966MQZ58 5.36 Oct 01, 2037 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3148974.39 0.01 US207758ZM83 2.27 May 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3147902.31 0.01 US797661WR20 6.96 Aug 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3146708.54 0.01 US64966QHB95 6.74 Aug 01, 2036 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 3145373.32 0.01 US235241PC42 0.96 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3145618.3 0.01 US709224FS33 2.02 Dec 01, 2039 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3143967.75 0.01 US2354166K52 0.82 Oct 01, 2024 5.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 3143931.82 0.01 US5426908F22 3.0 Sep 01, 2032 5.0
MICHIGAN ST BLDG AUTH REV Education Fixed Income 3145882.9 0.01 US594615FL58 2.89 Oct 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3144542.7 0.01 US64990FWV20 5.72 Feb 15, 2039 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3144165.73 0.01 US544445SC48 8.62 May 15, 2044 5.0
OREGON ST State Tax-Backed Fixed Income 3143106.36 0.01 US68609TL301 8.52 Jun 01, 2040 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3144084.57 0.01 US914639LD94 13.73 Jul 15, 2059 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3145598.19 0.01 US452153FC82 8.06 May 01, 2036 5.0
HILLSBOROUGH CNTY FL AVIATIONAUTH Prerefund/Escrow Fixed Income 3141673.8 0.01 US432308F746 0.82 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3139821.51 0.01 US59259Y3V94 2.32 Nov 15, 2033 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3141007.92 0.01 US485424QH12 1.68 Sep 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3140558.61 0.01 US60412ANZ20 1.58 Aug 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3142055.03 0.01 US797669ZD33 6.28 Jul 01, 2037 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3136415.57 0.01 US5446464J89 0.57 Jul 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 3137183.9 0.01 US052477QE92 5.94 Nov 15, 2030 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3134865.52 0.01 US25476FUM84 6.16 Jun 01, 2037 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 3132315.0 0.01 US717893N499 9.01 Nov 01, 2044 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 3134078.8 0.01 US9063952G23 1.67 Sep 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3134302.19 0.01 US20772KPT06 8.34 Jan 15, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3129784.47 0.01 US64966MFH79 4.44 Aug 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3130644.81 0.01 US64971WL998 2.72 May 01, 2034 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 3126733.79 0.01 US16514PAC32 4.6 Jul 01, 2041 5.0
KING CNTY WA SWR REVENUE Utility Fixed Income 3126511.76 0.01 US4952894U17 5.62 Jul 01, 2046 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3124549.43 0.01 US052414SS90 9.63 Nov 15, 2049 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3126955.1 0.01 US20772KLR85 2.89 Jan 15, 2027 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3125414.97 0.01 US738850QZ23 10.52 Aug 01, 2034 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3123147.77 0.01 US64990FUP79 4.83 Feb 15, 2040 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 3123626.03 0.01 US05922KYU77 6.42 Jul 01, 2046 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3120017.53 0.01 US072024TP76 0.34 Apr 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3115503.64 0.01 US594615BG00 1.81 Apr 15, 2028 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 3115105.12 0.01 US647293RZ46 1.21 Mar 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3109789.28 0.01 US64971WGB00 0.78 Aug 01, 2029 5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE State Tax-Backed Fixed Income 3111306.78 0.01 US68607VN844 1.29 Apr 01, 2027 5.0
NEVADA ST State Tax-Backed Fixed Income 3112975.66 0.01 US641461S586 0.34 Apr 01, 2024 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3112482.31 0.01 US837151PS29 4.3 Dec 01, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3112581.2 0.01 US91412HDE09 8.72 May 15, 2058 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3109847.78 0.01 US93974DLX48 1.11 Jul 01, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3109024.36 0.01 US709224EY10 0.96 Dec 01, 2034 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3107556.39 0.01 US13077CY991 1.92 Nov 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3108374.8 0.01 US485424QP38 1.99 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3109157.22 0.01 US64990FTZ70 3.25 Feb 15, 2041 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3108587.96 0.01 US70917SWB59 3.83 Aug 15, 2032 4.0
TEXAS ST State Tax-Backed Fixed Income 3108943.03 0.01 US882723SP57 0.82 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3109379.39 0.01 US59261ADL89 2.82 Nov 15, 2027 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 3108121.16 0.01 US26362VSV17 11.54 Aug 01, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3105622.6 0.01 US73358WZE73 2.04 Oct 15, 2033 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3098672.58 0.01 US799017HW11 17.9 Jul 01, 2051 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3098239.23 0.01 US6461366C00 2.77 Dec 15, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3097150.79 0.01 US199492VV86 1.28 Apr 01, 2025 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3094922.23 0.01 US235308YB34 5.77 Feb 15, 2033 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3096746.04 0.01 US92778VHY74 4.59 Feb 01, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3095521.39 0.01 US97705MXM27 7.18 May 01, 2036 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3098011.13 0.01 US25477GVJ11 4.36 Dec 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3096490.7 0.01 US39081JAA60 6.08 Jul 01, 2046 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3094155.02 0.01 US837151E702 0.83 Dec 01, 2038 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3092819.74 0.01 US709224FT16 3.12 Dec 01, 2044 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 3092748.06 0.01 US6459185Z22 0.53 Jun 15, 2024 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3093778.83 0.01 US13077CW839 2.44 Nov 01, 2035 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3094186.99 0.01 US70914PK509 3.49 Jan 01, 2030 4.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 3094244.04 0.01 US181059H744 0.53 Jun 15, 2024 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 3092416.35 0.01 US373586HT60 12.06 Jul 01, 2047 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3088624.37 0.01 US576000VC42 5.09 Nov 15, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3088740.93 0.01 US57582RJ319 2.72 Nov 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3090108.18 0.01 US93878YBL20 7.73 Jul 15, 2037 5.0
TEXAS ST State Tax-Backed Fixed Income 3084942.26 0.01 US882723Q367 4.97 Apr 01, 2043 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 3084284.35 0.01 US167486P526 8.59 Jan 01, 2039 5.5
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MUNICIPAL ELEC AUTH GA Utility Fixed Income 3071554.49 0.01 US626207Z561 9.53 Jan 01, 2056 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3063755.7 0.01 US92778VAW81 1.72 Feb 01, 2032 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3062756.97 0.01 US60412ATD53 2.47 Aug 01, 2026 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3061231.73 0.01 US59259YXW47 0.11 May 15, 2024 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3054628.85 0.01 US574204D260 0.96 Nov 01, 2025 4.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 3054824.93 0.01 US196632H899 0.94 Nov 15, 2024 5.0
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ILLINOIS ST State Tax-Backed Fixed Income 3053047.17 0.01 US452152VL25 0.68 Feb 01, 2034 5.25
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3053046.53 0.01 US64990E5M56 0.21 Feb 15, 2024 5.0
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NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3043736.7 0.01 US646136XF37 4.98 Dec 15, 2028 0.0
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ILLINOIS ST State Tax-Backed Fixed Income 3045562.06 0.01 US452153AZ23 0.25 Mar 01, 2024 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3039399.65 0.01 US3733846K70 2.83 Jan 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3042479.91 0.01 US546415R853 0.18 Feb 01, 2033 4.0
LOUISIANA ST State Tax-Backed Fixed Income 3041961.21 0.01 US5464152D10 2.5 Aug 01, 2028 5.0
YSLETA TEX INDPT SCH DIST School Districts Fixed Income 3042276.62 0.01 US98816PBV31 6.19 Aug 15, 2047 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 3041407.15 0.01 US64577XEH52 7.96 Jun 15, 2043 5.0
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PENNSYLVANIA ST State Tax-Backed Fixed Income 3036323.23 0.01 US70914PYC03 3.23 Aug 15, 2033 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3038679.86 0.01 US70914PM901 6.86 Mar 01, 2037 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3036867.67 0.01 US20772KNQ84 4.09 Jul 15, 2028 5.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 3034493.55 0.01 US167560MR95 8.42 Dec 01, 2034 5.25
FLORIDA ST MID-BAY BRIDGE AUTH Transportation Fixed Income 3032187.26 0.01 US342814DR81 4.49 Oct 01, 2040 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 3028486.4 0.01 US64966QAZ37 9.13 Dec 01, 2041 4.0
DE VALLEY PA REGL FIN Local Tax-Backed Fixed Income 3027560.5 0.01 US246579ER39 4.09 Aug 01, 2028 5.5
HOUSTON TEX UTIL SYS REV Utility Fixed Income 3025274.93 0.01 US4424354C46 0.46 May 15, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 3028016.75 0.01 US04048RQN97 4.9 Jul 01, 2042 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 3026563.8 0.01 US57582RXS02 0.54 May 01, 2033 5.0
OREGON ST State Tax-Backed Fixed Income 3028037.94 0.01 US68609TE959 9.66 May 01, 2039 4.0
DELAWARE ST State Tax-Backed Fixed Income 3024616.7 0.01 US246381QU46 6.03 Feb 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3018452.97 0.01 US13068LLA16 0.09 Nov 01, 2024 5.5
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 3018494.72 0.01 US92818HXA49 4.91 Aug 01, 2029 5.0
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WEST VIRGINIA ST State Tax-Backed Fixed Income 3014036.83 0.01 US956553M244 6.31 Jun 01, 2032 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3014900.13 0.01 US45506EEB56 9.82 Feb 01, 2040 4.0
TEXAS WATER DEV BRD Utility Fixed Income 3014600.66 0.01 US882854WV05 3.62 Oct 15, 2034 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3016453.58 0.01 US249182JJ60 0.22 Nov 15, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3013010.04 0.01 US89602RJX44 5.26 Nov 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 3011966.74 0.01 US64972HG229 4.42 Jul 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3010324.77 0.01 US64971XXS25 9.51 Feb 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3008704.67 0.01 US13063C8R43 3.34 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3007853.54 0.01 US89602RGP47 10.8 Nov 15, 2051 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3005678.46 0.01 US57582RPK67 7.47 Feb 01, 2041 4.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2999468.91 0.01 US287281XC85 7.96 Aug 01, 2046 4.0
WASHINGTON ST State Tax-Backed Fixed Income 2992506.14 0.01 US93974EUY03 6.03 Feb 01, 2031 5.0
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WEST VIRGINIA ST State Tax-Backed Fixed Income 2980505.66 0.01 US956553D409 9.35 Dec 01, 2042 4.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 2974795.0 0.01 US64577B5C42 4.4 Dec 15, 2028 5.0
FORSYTH CNTY GA WTR & SEW AUTH Local Tax-Backed Fixed Income 2975946.4 0.01 US346609KT64 14.09 Apr 01, 2049 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2970187.11 0.01 US64971XK808 9.93 Feb 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2963478.56 0.01 US64966QXR63 9.48 Aug 01, 2038 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2959338.11 0.01 US45505MJQ06 6.94 Oct 01, 2034 5.0
WALNUT VALLEY CALIF UNI SCH DI School Districts Fixed Income 2958898.44 0.01 US932889B806 12.77 Aug 01, 2051 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2957110.42 0.01 US13034AZ522 4.3 Oct 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2957808.21 0.01 US73358XED03 7.71 Dec 01, 2032 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2954422.89 0.01 US64971W5B28 5.65 Feb 01, 2043 5.0
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PORTLAND ORE SWR SYS REV Utility Fixed Income 2945221.82 0.01 US736742ZW05 5.11 Mar 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2947039.76 0.01 US6461367X38 6.48 Jun 15, 2033 5.0
HAWAII ST Prerefund/Escrow Fixed Income 2942909.01 0.01 US419792H256 0.65 Aug 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2937134.49 0.01 US646136YA31 1.0 Dec 15, 2024 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 2938820.96 0.01 US181059TB20 1.46 Jun 15, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 2936213.24 0.01 US46246K7T39 7.56 Aug 01, 2038 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2936271.66 0.01 US682001HC94 11.21 Feb 01, 2046 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 2934290.52 0.01 US13077DMF68 14.69 Nov 01, 2051 3.0
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CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2925871.56 0.01 US232769EU91 8.13 Feb 15, 2038 4.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 2921577.24 0.01 US592481LX10 1.37 May 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2921538.92 0.01 US64990FTV66 2.3 Feb 15, 2037 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2923831.58 0.01 US797661VQ55 3.18 Aug 01, 2033 4.0
TEXAS WATER DEV BRD Utility Fixed Income 2922608.27 0.01 US8828544T61 11.74 Oct 15, 2040 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2920199.15 0.01 US64990AQN80 10.64 Mar 15, 2048 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2918661.56 0.01 US25477GRY34 10.74 Mar 01, 2045 4.0
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OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 2919881.11 0.01 US67919PUG61 12.31 Apr 01, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2919163.89 0.01 US64972H5R94 6.33 Jul 15, 2031 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2915350.25 0.01 US15722TGN54 4.09 Aug 01, 2034 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2917481.9 0.01 US650036AK22 9.69 Mar 15, 2040 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2906625.04 0.01 US89602RGS85 1.83 Nov 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2905879.98 0.01 US646136ET42 6.95 Dec 15, 2030 0.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2904756.92 0.01 US386442WM56 2.74 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2900411.71 0.01 US13063DUA44 5.59 Mar 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2899665.76 0.01 US13063DT734 6.47 Sep 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2901843.82 0.01 US57582RPA85 4.06 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2892042.55 0.01 US64966Q2P43 8.58 Aug 01, 2036 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 2891362.64 0.01 US040649MC62 0.57 Jul 01, 2024 5.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 2889179.37 0.01 US59334KJQ22 2.25 Jul 01, 2039 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2891675.53 0.01 US59334DHY31 1.74 Oct 01, 2025 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2891495.77 0.01 US04780MC988 12.99 Jul 01, 2052 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2891462.49 0.01 US13068LN762 5.94 Sep 01, 2031 3.0
OREGON ST State Tax-Backed Fixed Income 2887364.0 0.01 US68609UCC71 8.08 May 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2883910.09 0.01 US64971XLL00 10.19 May 01, 2043 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2878528.49 0.01 US837151XA29 10.36 Dec 01, 2040 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2873333.81 0.01 US797355P406 15.48 Jul 01, 2048 0.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2876157.84 0.01 US91802RBT59 3.02 Dec 15, 2036 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 2874155.65 0.01 US513174XQ05 10.69 Feb 15, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2875528.24 0.01 US89602RDZ55 10.87 Nov 15, 2047 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2871128.28 0.01 US13063CMY39 1.04 Oct 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2872633.36 0.01 US64966LMS78 0.65 Aug 01, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2870559.15 0.01 US542691AT77 6.33 Sep 01, 2042 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2870495.43 0.01 US45204EX942 5.3 Jul 01, 2034 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 2869104.85 0.01 US160131CW61 0.01 Dec 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2869438.98 0.01 US438687ME28 5.46 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2866554.64 0.01 US65000BDL99 11.58 Jul 01, 2046 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 2866259.77 0.01 US735389T246 6.37 Aug 01, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2864518.42 0.01 US79574CBT99 2.83 Jan 01, 2028 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 2865135.87 0.01 US270618FQ99 10.37 Feb 01, 2045 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2863298.94 0.01 US631663QT17 5.95 Nov 15, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 2861123.47 0.01 US010268CC26 2.55 Sep 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2858624.42 0.01 US717893N648 10.17 Nov 01, 2054 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2859435.92 0.01 US64613CBA53 6.65 Jun 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2857275.47 0.01 US89602HAC16 0.45 May 15, 2024 2.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2856043.32 0.01 US64972GZT48 1.0 Jun 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2857246.38 0.01 US13063DHR26 5.56 Aug 01, 2037 5.0
GEORGIA ST State Tax-Backed Fixed Income 2852479.47 0.01 US3733846E11 1.5 Jul 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 2853821.65 0.01 US6775227P31 7.19 Jun 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2851311.3 0.01 US64971XZG68 6.49 Nov 01, 2033 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2849144.39 0.01 US010869HA67 4.66 Oct 01, 2036 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2848880.7 0.01 US3954607R33 9.86 Apr 01, 2043 5.0
REGL TRANSPRTN DIST CO SALES TAX R Local Tax-Backed Fixed Income 2846957.03 0.01 US759136TH73 5.18 Nov 01, 2041 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2845907.91 0.01 US25476FVG08 4.23 Jun 01, 2036 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2845819.41 0.01 US37358MEN74 5.58 Jun 01, 2031 5.0
ATLANTA GA Local Tax-Backed Fixed Income 2844030.51 0.01 US047772J908 8.99 Dec 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2844148.6 0.01 US64990ABU88 0.3 Mar 15, 2028 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 2842660.68 0.01 US49474FN556 4.34 Dec 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2840981.25 0.01 US64613CDV72 7.73 Jun 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2837410.08 0.01 US64971W5U09 4.1 Feb 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2838127.63 0.01 US13063DVA35 5.52 Mar 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2838151.07 0.01 US91412GX345 3.69 May 15, 2035 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2839673.65 0.01 US249174YP22 10.2 Dec 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2836398.37 0.01 US89602RHS76 13.37 Nov 15, 2052 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2838234.06 0.01 US13063CJS08 0.01 Dec 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2834292.87 0.01 US650036BT22 5.91 Mar 15, 2032 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2833557.2 0.01 US59266TUM16 6.55 Oct 01, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 2828090.19 0.01 US63165TZS76 3.48 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2828393.75 0.01 US59259N4W04 4.95 Nov 15, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2826786.46 0.01 US64972GC287 11.04 Jun 15, 2047 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2824625.98 0.01 US64985TAG67 6.54 Mar 15, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2820015.24 0.01 US13063DA734 2.77 Dec 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2820076.51 0.01 US13063DD969 5.0 Sep 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2816765.85 0.01 US59266TSQ57 7.55 Jul 01, 2039 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2816373.76 0.01 US591852Z763 4.36 Dec 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2807199.73 0.01 US452152T504 4.74 Dec 01, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2808955.71 0.01 US07133AKD36 9.61 Nov 01, 2038 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2805695.66 0.01 US25477GPB58 5.11 Mar 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2806018.8 0.01 US544647FN53 4.06 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2803935.6 0.01 US64971X8L54 13.57 May 01, 2053 4.0
DETROIT MICH CITY SCH DIST School Districts Fixed Income 2801790.73 0.01 US251129Z395 5.5 May 01, 2030 5.25
INDIANA ST FIN AUTH REV Utility Fixed Income 2800148.19 0.01 US45506EEC30 8.61 Feb 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2801919.98 0.01 US64972JAY47 11.01 May 01, 2047 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 2792472.89 0.01 US13063DLE66 4.69 Apr 01, 2029 5.0
COLUMBIA S C WTRWKS & SWR SYS Prerefund/Escrow Fixed Income 2792343.7 0.01 US198504ZV72 4.53 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2795624.62 0.01 US64990FKL75 4.64 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2792906.3 0.01 US544532AU81 3.24 Jul 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2794169.12 0.01 US45884AB366 8.07 Jul 01, 2038 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2789244.5 0.01 US13068LNV35 1.99 Oct 01, 2039 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2791911.34 0.01 US452252NS43 1.95 Jan 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2791680.73 0.01 US65829QEJ94 5.93 May 01, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2792086.55 0.01 US452153AF68 2.97 Mar 01, 2027 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 2787268.1 0.01 US798111GH75 1.08 Jan 15, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2784425.94 0.01 US9151154E65 0.57 Jul 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2783284.37 0.01 US696550G635 4.2 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2780533.23 0.01 US64972JAR95 10.06 May 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2774479.77 0.01 US64990EYK71 1.35 Mar 15, 2030 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2775651.01 0.01 US442403LY53 1.17 Feb 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 2777172.24 0.01 US625517KV84 3.19 Jun 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2772019.51 0.01 US658268EC79 4.76 Mar 01, 2031 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 2766804.8 0.01 US73358WP246 6.57 Nov 15, 2042 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 2767053.9 0.01 US73358XEU28 11.08 Dec 01, 2052 5.25
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2759548.15 0.01 US6500357J17 6.32 Mar 15, 2041 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2760105.97 0.01 US45884AB770 9.16 Jul 01, 2042 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2758769.9 0.01 US54466HFC51 5.65 Jul 01, 2042 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2755473.22 0.01 US64985TAE10 5.75 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2757121.92 0.01 US64966QFG01 5.65 Oct 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2755798.66 0.01 US64966QJS03 6.72 Mar 01, 2037 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2751547.36 0.01 US54466HJY36 3.33 Jun 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2755130.27 0.01 US6461366X47 7.56 Jun 15, 2035 4.0
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DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2747910.0 0.01 US23503CAD92 1.83 Nov 01, 2025 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2750370.47 0.01 US18085PSK11 5.18 Jul 01, 2032 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 2749525.1 0.01 US25483VWW08 5.71 Dec 01, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2751155.48 0.01 US25477GRV94 7.76 Mar 01, 2040 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2750056.77 0.01 US4387012Y92 10.85 Jul 01, 2051 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2745392.38 0.01 US89602HAD98 2.38 May 15, 2026 2.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2747339.45 0.01 US396066JG89 4.44 Dec 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2743886.27 0.01 US6461364B45 4.62 Dec 15, 2030 5.0
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ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2743925.34 0.01 US04780TDC53 6.05 Jul 01, 2036 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2740503.26 0.01 US25476FA994 3.15 Jun 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2736201.67 0.01 US20772KMA42 9.18 Jan 15, 2036 3.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2732835.15 0.01 US64990AEX90 2.59 Sep 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2729674.2 0.01 US91514AHG31 1.62 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2730114.24 0.01 US57582RQZ28 4.04 Jan 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2732506.9 0.01 US650009ZU08 0.09 Jan 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2725757.94 0.01 US153476DC70 8.46 Jul 01, 2041 4.0
IOWA FIN AUTH REV Utility Fixed Income 2727701.75 0.01 US46247SCR31 10.53 Aug 01, 2047 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2723072.15 0.01 US6461365X55 5.14 Jun 15, 2034 5.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 2722168.4 0.01 US266705V741 7.8 Jun 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2723461.52 0.01 US64966QMB31 3.32 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2723461.52 0.01 US64966QQU75 3.32 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2720695.49 0.01 US64990EYE12 1.24 Mar 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2718695.91 0.01 US57582RA714 14.04 Mar 01, 2047 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2718183.43 0.01 US64971WTX82 1.37 Feb 01, 2035 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2711334.28 0.01 US5288287X82 1.62 Aug 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2705520.75 0.01 US5444956V18 8.22 Jul 01, 2049 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2705858.85 0.01 US64972GUE24 7.67 Jun 15, 2040 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2700597.47 0.01 US64990AHM09 4.16 Mar 15, 2032 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2701361.17 0.01 US938429U888 3.86 Jun 15, 2035 5.0
COLUMBUS OHIO SWR REV Utility Fixed Income 2697135.39 0.01 US199561GR61 2.5 Jun 01, 2032 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2698619.34 0.01 US04780TDF84 7.23 Jul 01, 2039 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 2694447.02 0.01 US914455QZ60 3.06 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2694043.69 0.01 US59261AWZ64 4.41 Nov 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2692938.87 0.01 US544525YH55 6.89 Jul 01, 2043 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2693514.46 0.01 US66285WZJ88 2.82 Jan 01, 2027 5.0
DENVER COLO CITY & CNTY CTFS P Local Tax-Backed Fixed Income 2694425.24 0.01 US249183YT50 7.29 Dec 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2694240.0 0.01 US64971XLE66 6.31 May 01, 2037 5.0
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PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 2691685.81 0.01 US709224XC88 3.2 Jun 01, 2028 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2690230.45 0.01 US938429U961 4.2 Jun 15, 2036 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2688097.95 0.01 US79730CGT53 2.48 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2686955.15 0.01 US64986DLQ69 2.34 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2685998.81 0.01 US64971XWS34 14.82 Nov 01, 2050 3.0
MICHIGAN FIN AUTH REV Utility Fixed Income 2682117.33 0.01 US59447TFF57 2.47 Jul 01, 2034 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2682902.52 0.01 US357172ZW82 8.55 Aug 01, 2046 4.0
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WASHINGTON ST State Tax-Backed Fixed Income 2682401.1 0.01 US93974EPR17 6.79 Jun 01, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2682936.61 0.01 US709224XG92 3.58 Jun 01, 2032 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2677509.53 0.01 US797355R485 17.13 Jul 01, 2047 0.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 2674498.44 0.01 US544525YK84 7.9 Jul 01, 2048 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 2674409.17 0.01 US6473103Q23 2.38 Jul 01, 2026 5.0
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MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 2669589.66 0.01 US621196XE95 1.61 Aug 01, 2035 5.75
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2665659.05 0.01 US64972GQE79 6.14 Jun 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2666375.11 0.01 US64966MXE47 5.23 Mar 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2664398.88 0.01 US64990FLA02 8.11 Mar 15, 2043 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2666532.19 0.01 US66285WWB89 5.83 Jan 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2661783.44 0.01 US13068LME29 0.75 Sep 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2662433.03 0.01 US92778VBY39 2.38 Feb 01, 2027 3.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2662596.22 0.01 US762232AL00 2.34 Jun 15, 2026 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 2659941.27 0.01 US181059YD21 0.53 Jun 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2660051.63 0.01 US6500357V45 5.39 Mar 15, 2036 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2659046.97 0.01 US575579LK13 5.55 Jul 01, 2030 5.25
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2657397.58 0.01 US591852Z433 1.86 Dec 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2651189.53 0.01 US93974DG443 5.49 Feb 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2648461.66 0.01 US64966MXF12 5.81 Mar 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2649251.5 0.01 US64613CEH79 11.75 Jun 15, 2050 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2650165.64 0.01 US89602HFU68 7.89 Nov 15, 2033 5.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 2650271.78 0.01 US801315FT45 7.19 Aug 01, 2041 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2645217.97 0.01 US762232AR79 2.63 Jun 15, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2645204.42 0.01 US57582RVY97 8.65 Jan 01, 2049 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2647682.74 0.01 US797661ZV05 10.23 Aug 01, 2045 4.0
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GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 2647167.84 0.01 US39081JAZ12 2.57 Jul 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2646024.11 0.01 US93974EHB56 1.5 Jul 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2643535.35 0.01 US79730AJN90 2.33 May 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2640887.12 0.01 US89602RGB50 12.91 Nov 15, 2054 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2643814.14 0.01 US25476FYJ10 6.2 Feb 01, 2033 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2639532.64 0.01 US287281WH81 8.03 Aug 01, 2046 4.0
NEW YORK NY Local Tax-Backed Fixed Income 2637391.36 0.01 US64966MTA70 4.03 Aug 01, 2032 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 2639982.03 0.01 US64577BJV71 1.45 Jun 15, 2025 5.25
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2635733.49 0.01 US646136XG10 5.97 Dec 15, 2029 0.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2636822.52 0.01 US927793D555 3.18 May 15, 2027 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2635345.01 0.01 US74265LS587 9.38 Sep 01, 2048 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2633607.38 0.01 US25477GTC95 8.74 May 01, 2038 4.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 2634879.94 0.01 US658203X251 1.96 Jan 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 2631972.26 0.01 US199492JU42 0.45 Feb 15, 2028 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2629747.47 0.01 US153476GD27 8.41 Jul 01, 2044 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2630212.96 0.01 US64990ACA16 0.9 Mar 15, 2034 5.0
DELAWARE RIV PORT AUTH PA & NJ Prerefund/Escrow Fixed Income 2626253.92 0.01 US246352GC60 0.09 Jan 01, 2024 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2623311.67 0.01 US153476GE00 9.3 Jul 01, 2049 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2623848.42 0.01 US57582RD940 1.5 Jul 01, 2025 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2624412.78 0.01 US45884AA947 8.23 Jul 01, 2036 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2621643.46 0.01 US64972GHD97 1.57 Jun 15, 2031 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2618763.22 0.01 US18085PSF26 1.5 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2621610.72 0.01 US575579J576 8.57 Jul 01, 2050 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2620152.0 0.01 US64613CEG96 11.48 Jun 15, 2046 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 2619153.67 0.01 US155498DV76 1.5 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2617132.18 0.01 US60412AGP21 1.58 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2615987.63 0.01 US544532CQ51 2.34 Jul 01, 2026 4.0
ATLANTA GA ARPT REV Transportation Fixed Income 2615120.57 0.01 US04780MR689 7.73 Jul 01, 2033 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2613460.99 0.01 US29270CH734 1.69 Jul 01, 2033 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2613769.08 0.01 US79574CAR43 1.8 Dec 01, 2034 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 2614142.87 0.01 US342816J483 2.91 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2613746.74 0.01 US64990FFS83 1.17 Feb 15, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2614156.2 0.01 US45506EDK64 0.18 Feb 01, 2024 5.0
ORANGE CNTY FL SCH BRD COPS School Districts Fixed Income 2608153.73 0.01 US684517RX58 3.37 Aug 01, 2034 5.0
OHIO ST State Tax-Backed Fixed Income 2610549.92 0.01 US677522UV45 2.47 Aug 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2608391.26 0.01 US452252PB99 1.04 Jan 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2610848.24 0.01 US246428N361 7.83 Jul 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2607628.52 0.01 US57582RED44 2.14 Jul 01, 2036 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 2607304.78 0.01 US727199XH94 2.07 Feb 15, 2026 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 2604507.52 0.01 US155498KP26 9.0 Jan 01, 2045 5.0
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SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2602961.31 0.01 US79730AJB52 1.4 May 15, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2601955.43 0.01 US7962537Q95 7.19 Feb 01, 2047 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2601931.95 0.01 US79766DLJ62 8.02 May 01, 2048 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2599621.77 0.01 US93974DSP41 1.83 Aug 01, 2032 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2597333.22 0.01 US23542JFW09 7.25 Oct 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2599320.59 0.01 US64966MXK07 8.44 Mar 01, 2041 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2593526.18 0.01 US7962533B62 1.32 Feb 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2591207.33 0.01 US13063CSV36 1.14 Aug 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2590821.45 0.01 US57582RQN97 6.91 Nov 01, 2042 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 2591978.95 0.01 US812643XT68 10.05 Jul 01, 2043 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2587307.44 0.01 US13063CMW72 0.93 Oct 01, 2031 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2586510.74 0.01 US6133404C90 0.9 Nov 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2586915.13 0.01 US709224JH32 5.12 Dec 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2588218.3 0.01 US64971WWP12 2.78 Aug 01, 2037 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2586573.67 0.01 US66285WSR87 4.07 Jan 01, 2039 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2588912.16 0.01 US786005ZW10 1.77 Oct 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2585481.73 0.01 US650036CZ72 7.08 Mar 15, 2035 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2588858.65 0.01 US34153QUU83 1.42 Jun 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2587252.56 0.01 US89602HBG11 2.31 May 15, 2026 5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Prerefund/Escrow Fixed Income 2582931.11 0.01 US010268AQ30 0.74 Sep 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2584305.18 0.01 US650036BV77 6.92 Mar 15, 2034 4.0
PASADENA CALIF AREA CMNTY COLL School Districts Fixed Income 2581780.62 0.01 US702185GH60 10.64 Aug 01, 2048 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2578498.93 0.01 US650036CQ73 2.15 Mar 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2574628.89 0.01 US29270CZL26 0.58 Jul 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 2577290.05 0.01 US6459186D01 0.53 Jun 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2578033.08 0.01 US20772KBP30 1.32 Apr 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2577586.95 0.01 US542691EU05 11.92 Sep 01, 2040 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2576980.33 0.01 US13063CQZ67 1.37 Mar 01, 2033 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2575375.62 0.01 US167593RD63 1.11 Jan 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2577180.77 0.01 US64966QRB85 7.48 Aug 01, 2035 4.0
NEW JERSEY INST TECHNOLOGY Education Fixed Income 2573610.37 0.01 US64579RBK23 4.35 Jul 01, 2045 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2573890.77 0.01 US646136Y546 4.48 Jun 15, 2045 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2573957.38 0.01 US646140CQ41 4.61 Jan 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2573978.23 0.01 US57582RXY79 1.37 May 01, 2025 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 2567186.27 0.01 US16772PBF27 4.2 Dec 01, 2049 5.25
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 2569790.85 0.01 US736688KE18 2.39 Jun 15, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 2567329.43 0.01 US373385KE24 6.3 Jul 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2563350.81 0.01 US73358WQZ04 0.04 Dec 01, 2023 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 2564464.05 0.01 US442331K522 1.21 Mar 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2564682.1 0.01 US650010BD20 5.94 Jan 01, 2056 5.25
TEXAS WATER DEV BRD Utility Fixed Income 2566270.46 0.01 US882854B842 7.67 Oct 15, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2566754.92 0.01 US544525M548 11.28 Jul 01, 2052 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2562182.05 0.01 US13063CPR50 0.74 Aug 01, 2031 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 2561535.32 0.01 US167486E215 8.58 Jan 01, 2044 5.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 2562859.86 0.01 US022555UM60 19.28 Aug 01, 2043 0.0
MASSACHUSETTS ST DEV FIN AGYREVENU Education Fixed Income 2561439.77 0.01 US57584XYC90 4.69 Jul 15, 2036 4.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2560293.98 0.01 US769125GX70 4.84 Jun 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2560406.75 0.01 US544525ZW14 6.47 Jul 01, 2036 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 2562614.89 0.01 US59447PE987 0.85 Jul 01, 2030 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2558207.25 0.01 US54438CXM99 6.25 Aug 01, 2037 4.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2553006.18 0.01 US59333MR806 1.41 May 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2552881.75 0.01 US70914PE403 2.63 Sep 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Education Fixed Income 2555851.38 0.01 US594615FX96 7.05 Oct 15, 2051 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2554539.41 0.01 US64990FPQ18 8.03 Feb 15, 2037 4.0
DELAWARE ST State Tax-Backed Fixed Income 2555068.07 0.01 US246381PN12 5.21 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2549664.3 0.01 US64966LRS24 1.18 Aug 01, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2549767.04 0.01 US786005C713 9.57 Aug 15, 2040 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2548554.27 0.01 US6461367A35 8.6 Jun 15, 2037 4.0
NY ST DORM PIT State Tax-Backed Fixed Income 2550633.65 0.01 US649902AX12 3.0 Mar 15, 2027 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2550659.59 0.01 US64971WXM71 2.48 Nov 01, 2035 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2546764.99 0.01 US882854A935 5.57 Oct 15, 2035 4.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 2546698.34 0.01 US88283KAL26 1.66 Aug 15, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2545734.77 0.01 US452152VT50 0.18 Feb 01, 2024 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2541771.43 0.01 US67760HKR11 6.11 Feb 15, 2034 5.7
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 2544593.19 0.01 US796269VM73 0.21 Feb 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 2542559.99 0.01 US882723ZE28 1.76 Oct 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2541548.34 0.01 US452152T439 5.45 Dec 01, 2033 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2542002.17 0.01 US64972HZ393 7.61 Jul 15, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2538041.09 0.01 US6500354H87 3.79 Mar 15, 2035 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2535399.92 0.01 US682001CA83 0.18 Feb 01, 2034 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2534080.8 0.01 US64966QCR92 8.03 Aug 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2530057.0 0.01 US64966QB744 10.27 May 01, 2040 4.25
CALIFORNIA ST State Tax-Backed Fixed Income 2528938.74 0.01 US13063DLR79 0.63 Apr 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2528091.8 0.01 US64971XLB28 0.42 May 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2528704.72 0.01 US650035ZC57 0.08 Mar 15, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2528785.93 0.01 US4521526G14 0.42 May 01, 2024 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 2523408.73 0.01 US13063DUJ52 3.95 Mar 01, 2028 3.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2522750.67 0.01 US65830RCT41 9.69 Jan 01, 2049 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2526335.31 0.01 US93974EAX40 8.38 Aug 01, 2044 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 2526313.77 0.01 US575832YD69 0.42 May 01, 2024 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2519301.41 0.01 US9151158C63 6.87 Jul 01, 2041 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2518750.98 0.01 US70914PVC30 0.08 Oct 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2516819.36 0.01 US64990GA853 14.65 Oct 01, 2050 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2513605.15 0.01 US682001HN59 11.37 Feb 01, 2047 4.25
GEORGIA STATE OF State Tax-Backed Fixed Income 2507840.86 0.01 US3733846D38 1.04 Jan 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2507566.29 0.01 US373586HQ22 9.49 Jul 01, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2501805.22 0.01 US646136YB14 0.05 Dec 15, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 2501312.42 0.01 US68609UCG85 9.54 May 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2503655.75 0.01 US64971XXT08 9.85 Feb 01, 2040 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2500852.2 0.01 US452152YL97 2.68 May 01, 2039 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 2497551.36 0.01 US13077DPQ96 0.9 Nov 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2499168.53 0.01 US20772KGE38 5.83 Apr 15, 2036 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2499378.05 0.01 US25476FYF97 5.29 Feb 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2494312.17 0.01 US64990FPL21 5.57 Feb 15, 2033 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2494836.7 0.01 US575579J402 7.7 Jul 01, 2045 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 2489828.75 0.01 US181059ZH26 0.53 Jun 15, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2490642.78 0.01 US66285WG421 9.5 Jan 01, 2039 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2484894.86 0.01 US25477GUM58 7.5 Jul 01, 2035 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2481862.41 0.01 US646136XQ91 16.73 Dec 15, 2040 0.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 2479627.45 0.01 US544552XH03 2.57 Aug 01, 2044 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2480157.8 0.01 US167593A695 4.21 Jan 01, 2037 5.0
HILLSBOROUGH CNTY FLA AVIATION Prerefund/Escrow Fixed Income 2477580.15 0.01 US432308F829 0.82 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2476067.09 0.01 US59261AQH31 6.84 Nov 15, 2035 4.0
HOUSTON TX INDEP SCH DIST School Districts Fixed Income 2470122.26 0.01 US442403KT77 1.17 Feb 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2465943.48 0.01 US73358WQP22 0.04 Dec 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2466774.31 0.01 US59261AEX19 2.82 Nov 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2467190.68 0.01 US44420RBA77 4.49 Feb 15, 2037 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2467303.51 0.01 US93974EUW47 4.53 Feb 01, 2029 5.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 2464691.6 0.01 US157432LD57 7.92 Jun 01, 2048 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2467256.1 0.01 US542433YZ41 13.25 Aug 01, 2050 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2463515.45 0.01 US679111ZL11 6.0 Jan 01, 2043 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2460152.1 0.01 US287281XP98 9.07 Aug 01, 2034 2.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2456534.47 0.01 US646136EY37 11.87 Dec 15, 2035 0.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2456945.14 0.01 US679111YW84 1.04 Jan 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2457298.59 0.01 US072024UG58 11.27 Apr 01, 2056 4.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 2455179.46 0.01 US4212905A17 7.29 Aug 01, 2044 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2455610.62 0.01 US57582RB217 15.24 Mar 01, 2050 2.75
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 2450573.34 0.01 US57604TDE38 7.91 Jun 01, 2045 4.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 2450280.95 0.01 US24916PGA93 8.53 Sep 15, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2445519.03 0.01 US73358WG997 6.84 Oct 15, 2047 5.0
HAWAII ST State Tax-Backed Fixed Income 2448212.8 0.01 US419792RT51 3.64 May 01, 2034 5.0
DELAWARE ST State Tax-Backed Fixed Income 2443544.56 0.01 US246381ML82 3.73 Feb 01, 2028 5.0
DURHAM N C Local Tax-Backed Fixed Income 2441636.8 0.01 US266778HQ59 1.5 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2442866.43 0.01 US25477GUK92 7.08 Jul 01, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2439550.97 0.01 US452152VC26 0.39 Feb 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2436284.14 0.01 US2350367U89 11.39 Nov 01, 2046 4.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2434360.3 0.01 US74265LA577 1.2 Oct 01, 2043 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2434423.55 0.01 US93878YBU29 10.0 Jul 15, 2046 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2430720.39 0.01 US93974EDR45 7.89 Jun 01, 2040 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 2428755.37 0.01 US68276FDS65 11.77 Dec 01, 2049 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2428805.02 0.01 US20772KHU60 5.33 Jan 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2423552.93 0.01 US13063DWL80 2.72 Nov 01, 2026 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2425089.18 0.01 US927793E397 4.02 May 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2420706.86 0.01 US64966MYB98 1.86 Dec 01, 2025 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2419258.36 0.01 US45505MCD65 6.91 Oct 01, 2042 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2417271.44 0.01 US70914PUZ34 0.08 Oct 15, 2029 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 2415863.78 0.01 US88283LJX55 1.74 Oct 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2416578.14 0.01 US25477GPW95 2.63 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2412234.44 0.01 US64990FUR36 5.06 Feb 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2415284.53 0.01 US64986DJS53 11.32 Jun 15, 2049 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2410887.28 0.01 US20772JD252 1.47 Jun 15, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 2411465.97 0.01 US882723P377 2.37 Apr 01, 2032 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2407943.63 0.01 US052476G854 1.86 Nov 15, 2039 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2405212.52 0.01 US914440QN54 8.27 Nov 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2405070.6 0.01 US6500358E11 8.21 Mar 15, 2045 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2404875.55 0.01 US64985TAR23 11.23 Mar 15, 2046 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2405102.73 0.01 US207758TL74 0.74 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2404556.88 0.01 US64990GTN24 9.25 Jul 01, 2049 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 2403979.22 0.01 US235241PW06 0.96 Dec 01, 2024 5.0
WASHINGTON MULTNOMAH & YAMHILL School Districts Fixed Income 2403607.32 0.01 US939307JK14 4.96 Jun 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2402041.34 0.01 US64990FJK12 8.16 Mar 15, 2045 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2400969.18 0.01 US650010CN92 11.75 Jan 01, 2050 4.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2403308.26 0.01 US37358MEJ62 3.15 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2403567.54 0.01 US544532FU37 9.6 Jul 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2395442.31 0.01 US64990EW787 1.25 Mar 15, 2033 5.25
ILLINOIS ST State Tax-Backed Fixed Income 2397034.31 0.01 US4521527C90 9.64 Oct 01, 2038 4.0
OHIO ST State Tax-Backed Fixed Income 2391999.36 0.01 US677522BV55 0.78 Sep 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2393210.79 0.01 US207758C924 8.77 May 01, 2037 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2387483.12 0.01 US93974D2U19 6.28 Feb 01, 2041 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2380465.5 0.01 US25477GPX78 3.48 Oct 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2379522.68 0.01 US052477MF04 2.76 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2379099.36 0.01 US64971XB567 2.72 Nov 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2377247.17 0.01 US246381PL55 3.65 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2376070.99 0.01 US13063DEA28 4.35 Aug 01, 2036 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2372502.47 0.01 US442403KV24 2.08 Feb 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2371788.31 0.01 US91514AGE91 0.69 Aug 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2372555.15 0.01 US64990FNR19 4.53 Mar 15, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2372029.85 0.01 US544445PQ60 6.93 May 15, 2038 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2371378.59 0.01 US542691DM97 1.72 Sep 01, 2025 0.85
CONNECTICUT ST State Tax-Backed Fixed Income 2372774.24 0.01 US20772KNE54 8.86 Jun 01, 2041 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2371463.89 0.01 US54466HMH65 6.26 Jul 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2366155.06 0.01 US20772JG487 1.66 Jun 15, 2032 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2364988.85 0.01 US91514ADC62 2.51 Aug 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2364886.72 0.01 US73358XBS09 13.55 Jul 15, 2061 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 23